|
Canara Robeco Small Cap Fund Regular Growth
|
35.83
|
2.89%
|
1,279,685
|
310,000
|
31.97%
|
969,685
|
70.21%
|
569,685
|
21.29%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
121.06
|
0.45%
|
4,323,436
|
0
|
0%
|
4,323,436
|
8.09%
|
4,000,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.51%
|
33,594
|
3,065
|
10.04%
|
30,529
|
7.83%
|
28,313
|
3.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.00
|
2.53%
|
142,994
|
-14,429
|
-9.17%
|
157,423
|
0%
|
157,423
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
0%
|
48,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.84
|
2.35%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-401,244
|
-100%
|
401,244
|
-20.88%
|
507,139
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
32.77
|
0.55%
|
1,170,503
|
0
|
0%
|
1,170,503
|
0%
|
1,170,503
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
28.73
|
1.47%
|
1,026,131
|
166,131
|
19.32%
|
860,000
|
0%
|
860,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.29
|
0.83%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,591
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.06
|
1.47%
|
645,032
|
0
|
0%
|
645,032
|
0%
|
645,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
752
|
62
|
8.99%
|
690
|
0%
|
690
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
56.14
|
0.81%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.91
|
1.21%
|
2,460,974
|
0
|
0%
|
2,460,974
|
0%
|
2,460,974
|
0%
|
|
Franklin India Prima Fund Growth
|
57.51
|
0.75%
|
2,053,763
|
-500,000
|
-19.58%
|
2,553,763
|
0%
|
2,553,763
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-251,789
|
-100%
|
251,789
|
0%
|
251,789
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.38
|
1.54%
|
1,584,923
|
0
|
0%
|
1,584,923
|
0%
|
1,584,923
|
14.80%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.29
|
0.52%
|
188,798
|
-74,469
|
-28.29%
|
263,267
|
0%
|
263,267
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.88
|
0.65%
|
460,079
|
0
|
0%
|
460,079
|
0%
|
460,079
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.22
|
0.64%
|
114,828
|
0
|
0%
|
114,828
|
0%
|
114,828
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.51%
|
35,568
|
7,268
|
25.68%
|
28,300
|
-19.45%
|
35,134
|
-2.48%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
37.15
|
2.60%
|
1,326,787
|
0
|
0%
|
1,326,787
|
0%
|
1,326,787
|
-33.66%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.98
|
0.91%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
2,177
|
149
|
7.35%
|
2,028
|
6.79%
|
1,899
|
6.15%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.99
|
0.27%
|
392,384
|
-9,614
|
-2.39%
|
401,998
|
0%
|
401,998
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
56
|
2.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.97
|
0.26%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,144
|
-100%
|
55,144
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.47
|
0.89%
|
16,783
|
0
|
0%
|
16,783
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
16.45
|
0.58%
|
587,633
|
190,994
|
48.15%
|
396,639
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
4.16
|
0.59%
|
148,500
|
148,500
|
100%
|
-
|
-%
|
-
|
-%
|