|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
624,000
|
0%
|
624,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.73
|
1.31%
|
152,112
|
0
|
0%
|
152,112
|
0%
|
152,112
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.27
|
2.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.42
|
1.00%
|
3,483,000
|
0
|
0%
|
3,483,000
|
0%
|
3,483,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.95
|
0.71%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
Quant Infrastructure Fund Growth
|
0.12
|
7.36%
|
6,550
|
0
|
0%
|
6,550
|
0%
|
6,550
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.25
|
0.74%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
2,354
|
135
|
6.08%
|
2,219
|
6.48%
|
2,084
|
10.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
1.47%
|
31,879
|
-171
|
-0.53%
|
32,050
|
24.93%
|
25,655
|
4.57%
|
|
Quant Active Fund Growth
|
0.29
|
1.81%
|
16,365
|
0
|
0%
|
16,365
|
0%
|
16,365
|
100%
|
|
Quant Small Cap Fund Growth
|
0.13
|
1.52%
|
7,120
|
0
|
0%
|
7,120
|
0%
|
7,120
|
100%
|
|
Nippon India Growth Fund - Growth
|
46.59
|
0.72%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
173.65
|
2.09%
|
9,690,221
|
640,221
|
7.07%
|
9,050,000
|
0.56%
|
9,000,000
|
63.64%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
122.95
|
0.70%
|
6,860,801
|
0
|
0%
|
6,860,801
|
0%
|
6,860,801
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.43
|
2.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
45.45%
|
|
Mirae Asset Focused Fund Regular Growth
|
54.80
|
1.71%
|
3,057,802
|
0
|
0%
|
3,057,802
|
0%
|
3,057,802
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.76
|
1.22%
|
210,000
|
73,447
|
53.79%
|
136,553
|
326.73%
|
32,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0.29
|
2.43%
|
16,365
|
0
|
0%
|
16,365
|
0%
|
16,365
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
159.88
|
1.51%
|
8,922,146
|
0
|
0%
|
8,922,146
|
0.76%
|
8,855,002
|
24.59%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.62
|
1.60%
|
3,438,814
|
0
|
0%
|
3,438,814
|
0%
|
3,438,814
|
25.46%
|
|
Nippon India Power & Infra Fund - Growth
|
9.64
|
0.89%
|
537,775
|
0
|
0%
|
537,775
|
0%
|
537,775
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.93
|
1.50%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.25
|
2.61%
|
683,774
|
0
|
0%
|
683,774
|
0%
|
683,774
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
497
|
-100
|
-16.75%
|
597
|
-9.13%
|
657
|
-40.11%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.43
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.15
|
1.07%
|
64,000
|
10,000
|
18.52%
|
54,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.00
|
1.63%
|
55,706
|
25,666
|
85.44%
|
30,040
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.57
|
1.55%
|
32,000
|
25,213
|
371.49%
|
6,787
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
26.48
|
0.66%
|
1,477,485
|
1,477,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.99%
|
30,032
|
30,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
2.24
|
0.26%
|
125,109
|
125,109
|
100%
|
-
|
-%
|
-
|
-%
|