|
Canara Robeco Small Cap Fund Regular Growth
|
9.53
|
1.49%
|
418,000
|
0
|
0%
|
418,000
|
-33.01%
|
624,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
309,039
|
-57.61%
|
309,039
|
-57.61%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.51
|
0.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.14
|
1.56%
|
181,585
|
21,865
|
13.69%
|
133,100
|
100%
|
133,100
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.46
|
1.22%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
1.33%
|
55,308
|
3,991
|
7.78%
|
51,317
|
10.82%
|
46,305
|
-0.02%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
149.36
|
0.72%
|
6,860,801
|
0
|
0%
|
6,860,801
|
0%
|
6,860,801
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
66.57
|
1.60%
|
3,057,802
|
0
|
0%
|
3,057,802
|
0%
|
3,057,802
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
319.87
|
5.00%
|
14,035,528
|
478,979
|
3.53%
|
13,556,549
|
2.97%
|
13,165,181
|
47.00%
|
|
Mirae Asset Large & Midcap Fund Growth
|
192.60
|
1.44%
|
8,847,146
|
0
|
0%
|
8,847,146
|
0%
|
8,847,146
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.49
|
1.12%
|
2,698,306
|
0
|
0%
|
2,698,306
|
0%
|
2,698,306
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.19
|
5.13%
|
227,587
|
28,615
|
14.38%
|
198,972
|
0%
|
198,972
|
23.56%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.53
|
1.01%
|
3,240,000
|
-243,000
|
-6.98%
|
3,483,000
|
0%
|
3,483,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.38
|
1.48%
|
60,655
|
4,870
|
8.73%
|
59,748
|
0%
|
59,748
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.37
|
0.81%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.66
|
1.22%
|
29,000
|
-3,000
|
-9.38%
|
32,000
|
0%
|
32,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.03
|
0.94%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.83
|
1.74%
|
475,369
|
-208,405
|
-30.48%
|
683,774
|
0%
|
683,774
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
2,952
|
107
|
3.76%
|
2,952
|
3.76%
|
2,845
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,148
|
0
|
0%
|
1,148
|
-4.57%
|
1,148
|
-4.57%
|
|
Nippon India Growth Fund - Growth
|
61.39
|
0.78%
|
2,820,000
|
0
|
0%
|
2,820,000
|
2.17%
|
2,820,000
|
2.17%
|
|
Nippon India Small Cap Fund - Growth
|
220.84
|
2.02%
|
9,690,221
|
0
|
0%
|
9,690,221
|
0%
|
9,690,221
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.79
|
1.51%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.10%
|
1,935
|
0
|
0%
|
1,935
|
0%
|
1,935
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
1.48
|
0.64%
|
64,800
|
9,000
|
16.13%
|
55,800
|
9.41%
|
51,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.09
|
0.94%
|
750,000
|
0
|
0%
|
600,000
|
72.41%
|
600,000
|
72.41%
|
|
Edelweiss Mid Cap Fund Growth
|
4.85
|
0.47%
|
222,958
|
0
|
0%
|
222,958
|
0%
|
222,958
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
13.06
|
1.12%
|
600,000
|
62,225
|
11.57%
|
537,775
|
0%
|
537,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
1.32%
|
36,204
|
12,334
|
51.67%
|
23,870
|
3.19%
|
23,133
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.65
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.51
|
2.14%
|
900,000
|
450,000
|
100%
|
100,000
|
100%
|
100,000
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.18
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
100,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.35
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.98
|
2.42%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.82
|
2.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
1.14
|
0.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.44
|
1.86%
|
370,389
|
0
|
0%
|
-
|
-%
|
-
|
-%
|