|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-152,112
|
-100%
|
152,112
|
0%
|
152,112
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.75
|
2.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.30
|
1.56%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.16
|
0.75%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-6,550
|
-100%
|
6,550
|
0%
|
6,550
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
437
|
-60
|
-12.07%
|
497
|
-16.75%
|
597
|
-9.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
1.41%
|
37,313
|
5,434
|
17.05%
|
31,879
|
-0.53%
|
32,050
|
24.93%
|
|
Nippon India Growth Fund - Growth
|
50.14
|
0.71%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.23
|
1.08%
|
64,000
|
0
|
0%
|
64,000
|
18.52%
|
54,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
186.88
|
2.01%
|
9,690,221
|
0
|
0%
|
9,690,221
|
7.07%
|
9,050,000
|
0.56%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.03
|
2.69%
|
624,000
|
0
|
0%
|
-
|
-%
|
624,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.54
|
2.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,365
|
-100%
|
16,365
|
0%
|
16,365
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
10.37
|
0.92%
|
537,775
|
0
|
0%
|
537,775
|
0%
|
537,775
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.17
|
1.04%
|
3,483,000
|
0
|
0%
|
3,483,000
|
0%
|
3,483,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.07
|
1.48%
|
55,706
|
0
|
0%
|
55,706
|
85.44%
|
30,040
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.62
|
1.53%
|
32,000
|
0
|
0%
|
32,000
|
371.49%
|
6,787
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.87
|
0.79%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.19
|
2.62%
|
683,774
|
0
|
0%
|
683,774
|
0%
|
683,774
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
2,397
|
43
|
1.83%
|
2,354
|
6.08%
|
2,219
|
6.48%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-16,365
|
-100%
|
16,365
|
0%
|
16,365
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-7,120
|
-100%
|
7,120
|
0%
|
7,120
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
132.31
|
0.72%
|
6,860,801
|
0
|
0%
|
6,860,801
|
0%
|
6,860,801
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
58.97
|
1.73%
|
3,057,802
|
0
|
0%
|
3,057,802
|
0%
|
3,057,802
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.05
|
1.25%
|
210,000
|
0
|
0%
|
210,000
|
53.79%
|
136,553
|
326.73%
|
|
Mirae Asset Large & Midcap Fund Growth
|
170.62
|
1.51%
|
8,847,146
|
-75,000
|
-0.84%
|
8,922,146
|
0%
|
8,922,146
|
0.76%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.04
|
1.24%
|
2,698,306
|
-740,508
|
-21.53%
|
3,438,814
|
0%
|
3,438,814
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
142.68
|
3.16%
|
7,398,242
|
5,920,757
|
400.73%
|
1,477,485
|
100%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.81
|
2.97%
|
94,032
|
64,000
|
213.11%
|
30,032
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
2.41
|
0.26%
|
125,109
|
0
|
0%
|
125,109
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.71
|
0.44%
|
348,000
|
348,000
|
100%
|
-
|
-%
|
-
|
-%
|