|
Nippon India Small Cap Fund - Growth
|
137.42
|
0.56%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.40%
|
24,702
|
-279
|
-1.12%
|
24,981
|
1.90%
|
24,515
|
1.40%
|
|
Quant Small Cap Fund Growth
|
26.60
|
0.74%
|
419,564
|
125,000
|
42.44%
|
294,564
|
0%
|
294,564
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
117.28
|
0.76%
|
1,849,805
|
-100,000
|
-5.13%
|
1,949,805
|
0%
|
1,949,805
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.28
|
0.68%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
12.24
|
0.49%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
58.77
|
1.15%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.54
|
0.72%
|
71,623
|
0
|
0%
|
71,623
|
0%
|
71,623
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.17
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
7.99
|
1.20%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
27.75
|
0.51%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.21
|
0.78%
|
129,491
|
6,138
|
4.98%
|
123,353
|
18.93%
|
103,715
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.89
|
0.92%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.61
|
5.01%
|
57,000
|
0
|
0%
|
57,000
|
15.74%
|
49,250
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.55
|
0.66%
|
339,900
|
24,856
|
7.89%
|
315,044
|
6.78%
|
295,044
|
1.36%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
87.16
|
0.69%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,415
|
-100%
|
1,415
|
0%
|
1,415
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
12.90%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-7,168
|
-100%
|
7,168
|
0%
|
7,168
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.27
|
0.49%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
375
|
13
|
3.59%
|
362
|
7.42%
|
337
|
4.01%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.42
|
0.46%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.74
|
0.41%
|
232,455
|
0
|
0%
|
232,455
|
0%
|
232,455
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.40%
|
4,524
|
188
|
4.34%
|
4,336
|
2.80%
|
4,218
|
0.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.40%
|
512
|
-196
|
-27.68%
|
708
|
2.31%
|
692
|
-0.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.40%
|
19,904
|
-194
|
-0.97%
|
20,098
|
0.98%
|
19,902
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,859
|
100
|
5.69%
|
1,759
|
2.09%
|
1,723
|
1.95%
|
|
Templeton India Value Fund Growth
|
10.78
|
1.21%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
5.43%
|
|
Franklin India Flexi Cap Fund Growth
|
101.44
|
1.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
46.28
|
1.01%
|
730,000
|
10,000
|
1.39%
|
720,000
|
0%
|
720,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-35,331
|
-100%
|
35,331
|
0%
|
35,331
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.23
|
0.81%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.31
|
0.96%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
179.04
|
1.16%
|
2,823,991
|
132,681
|
4.93%
|
2,691,310
|
0%
|
2,691,310
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.93
|
0.76%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
397,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
501,618
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.30
|
2.37%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.42
|
1.32%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-5,993
|
-100%
|
5,993
|
0%
|
5,993
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,445
|
-51.60%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.40%
|
10,374
|
-221
|
-2.09%
|
9,904
|
0%
|
9,904
|
11.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
239
|
-10
|
-4.02%
|
249
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
-8
|
-32%
|
25
|
100%
|
-
|
-%
|