|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.10
|
0.79%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
45.04
|
0.70%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
Quant ELSS Tax Saver Growth
|
1.09
|
0.74%
|
48,500
|
0
|
0%
|
48,500
|
21.25%
|
40,000
|
100%
|
|
Franklin India Prima Fund Growth
|
57.37
|
0.80%
|
2,553,763
|
0
|
0%
|
2,553,763
|
0%
|
2,553,763
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.38
|
0.69%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.61
|
1.38%
|
1,584,923
|
204,366
|
14.80%
|
1,380,557
|
-20.40%
|
1,734,355
|
-0.09%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.81
|
2.16%
|
1,326,787
|
-673,213
|
-33.66%
|
2,000,000
|
-41.18%
|
3,400,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,146
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.91
|
0.61%
|
263,267
|
0
|
0%
|
263,267
|
0%
|
263,267
|
0%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-220,905
|
-100%
|
220,905
|
-86.44%
|
1,628,707
|
-30.43%
|
|
Axis Small Cap Fund Regular Growth
|
26.30
|
0.54%
|
1,170,503
|
0
|
0%
|
1,170,503
|
0%
|
1,170,503
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.00
|
0.24%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.29
|
1.68%
|
235,591
|
0
|
0%
|
235,591
|
0%
|
235,591
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
19.32
|
1.15%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.29
|
2.04%
|
280,000
|
0
|
0%
|
280,000
|
-23.29%
|
280,000
|
-23.29%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.66
|
1.11%
|
251,789
|
0
|
0%
|
251,789
|
18.18%
|
251,789
|
18.18%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,165,152
|
-40.68%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.39
|
0.72%
|
507,139
|
0
|
0%
|
507,139
|
0%
|
507,139
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.54
|
2.72%
|
157,423
|
0
|
0%
|
157,423
|
0%
|
157,423
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.80
|
1.35%
|
569,685
|
100,000
|
21.29%
|
469,685
|
0%
|
469,685
|
-20.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
690
|
0
|
0%
|
690
|
4.70%
|
659
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.58
|
0.57%
|
114,828
|
0
|
0%
|
114,828
|
0%
|
114,828
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.03
|
0.23%
|
401,998
|
0
|
0%
|
424,621
|
0%
|
424,621
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.34
|
0.57%
|
460,079
|
0
|
0%
|
460,079
|
0%
|
460,079
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.29
|
1.10%
|
2,460,974
|
0
|
0%
|
2,460,974
|
10.33%
|
2,230,484
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.48%
|
28,313
|
932
|
3.40%
|
27,381
|
0.07%
|
27,363
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,899
|
110
|
6.15%
|
1,789
|
25.81%
|
1,422
|
5.18%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.49
|
1.45%
|
645,032
|
0
|
0%
|
645,032
|
0%
|
645,032
|
7.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.48%
|
35,134
|
-894
|
-2.48%
|
36,028
|
15.82%
|
31,108
|
-19.97%
|
|
Bandhan Flexi Cap Fund Growth
|
5.62
|
0.11%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
89.86
|
0.37%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
44.93
|
2.12%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|