|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.18
|
0.68%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.72
|
0.77%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.15
|
0.55%
|
401,244
|
-105,895
|
-20.88%
|
507,139
|
0%
|
507,139
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.01
|
0.60%
|
263,267
|
0
|
0%
|
263,267
|
0%
|
263,267
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,905
|
-86.44%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.74
|
1.08%
|
251,789
|
0
|
0%
|
251,789
|
0%
|
251,789
|
18.18%
|
|
Quant ELSS Tax Saver Growth
|
1.11
|
0.54%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
21.25%
|
|
Franklin India Prima Fund Growth
|
58.25
|
0.77%
|
2,553,763
|
0
|
0%
|
2,553,763
|
0%
|
2,553,763
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.15
|
1.30%
|
1,584,923
|
0
|
0%
|
1,584,923
|
14.80%
|
1,380,557
|
-20.40%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.26
|
2.08%
|
1,326,787
|
0
|
0%
|
1,326,787
|
-33.66%
|
2,000,000
|
-41.18%
|
|
Bandhan Flexi Cap Fund Growth
|
5.70
|
0.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
22.12
|
2.00%
|
969,685
|
400,000
|
70.21%
|
569,685
|
21.29%
|
469,685
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.71
|
1.34%
|
645,032
|
0
|
0%
|
645,032
|
0%
|
645,032
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
26.70
|
0.49%
|
1,170,503
|
0
|
0%
|
1,170,503
|
0%
|
1,170,503
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.44%
|
30,529
|
2,216
|
7.83%
|
28,313
|
3.40%
|
27,381
|
0.07%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.39
|
2.00%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-23.29%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.49
|
0.55%
|
460,079
|
0
|
0%
|
460,079
|
0%
|
460,079
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.62
|
0.54%
|
114,828
|
0
|
0%
|
114,828
|
0%
|
114,828
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
2,028
|
129
|
6.79%
|
1,899
|
6.15%
|
1,789
|
25.81%
|
|
DSP Aggressive Hybrid Fund Growth
|
45.73
|
0.68%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.13
|
1.04%
|
2,460,974
|
0
|
0%
|
2,460,974
|
0%
|
2,460,974
|
10.33%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.17
|
0.23%
|
401,998
|
0
|
0%
|
401,998
|
0%
|
424,621
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-235,591
|
-100%
|
235,591
|
0%
|
235,591
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
19.62
|
1.08%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.59
|
2.48%
|
157,423
|
0
|
0%
|
157,423
|
0%
|
157,423
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
690
|
0
|
0%
|
690
|
0%
|
690
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.44%
|
28,300
|
-6,834
|
-19.45%
|
35,134
|
-2.48%
|
36,028
|
15.82%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.12
|
0.23%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
98.62
|
0.38%
|
4,323,436
|
323,436
|
8.09%
|
4,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
45.62
|
1.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
1.26
|
0.06%
|
55,144
|
55,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.38
|
0.72%
|
16,783
|
16,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
9.05
|
0.34%
|
396,639
|
396,639
|
100%
|
-
|
-%
|
-
|
-%
|