|
ITI Small Cap Fund Regular Growth
|
2.73
|
1.36%
|
152,112
|
0
|
0%
|
152,112
|
0%
|
152,112
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.22
|
2.99%
|
624,000
|
0
|
0%
|
624,000
|
0%
|
624,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
123.32
|
0.75%
|
6,860,801
|
0
|
0%
|
6,860,801
|
0%
|
6,860,801
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
54.96
|
1.88%
|
3,057,802
|
0
|
0%
|
3,057,802
|
0%
|
3,057,802
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
160.38
|
1.63%
|
8,922,146
|
67,144
|
0.76%
|
8,855,002
|
24.59%
|
7,107,502
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.81
|
1.75%
|
3,438,814
|
0
|
0%
|
3,438,814
|
25.46%
|
2,740,962
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.29
|
2.19%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.44
|
2.13%
|
80,000
|
0
|
0%
|
80,000
|
45.45%
|
55,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.94
|
1.58%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
14.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
2,219
|
135
|
6.48%
|
2,084
|
10.85%
|
1,880
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
597
|
-60
|
-9.13%
|
657
|
-40.11%
|
1,097
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
1.57%
|
32,050
|
6,395
|
24.93%
|
25,655
|
4.57%
|
24,534
|
5.35%
|
|
Nippon India Growth Fund - Growth
|
46.74
|
0.76%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
162.67
|
2.06%
|
9,050,000
|
50,000
|
0.56%
|
9,000,000
|
63.64%
|
5,500,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.44
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
9.67
|
0.92%
|
537,775
|
0
|
0%
|
537,775
|
0%
|
537,775
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.32
|
0.77%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.61
|
1.06%
|
3,483,000
|
0
|
0%
|
3,483,000
|
0%
|
3,483,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.00
|
0.76%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
Quant Infrastructure Fund Growth
|
0.12
|
8.97%
|
6,550
|
0
|
0%
|
6,550
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.29
|
2.55%
|
16,365
|
0
|
0%
|
16,365
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.13
|
4.99%
|
7,120
|
0
|
0%
|
7,120
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.45
|
0.83%
|
136,553
|
104,553
|
326.73%
|
32,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.29
|
2.86%
|
16,365
|
0
|
0%
|
16,365
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.29
|
2.74%
|
683,774
|
0
|
0%
|
683,774
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.97
|
0.96%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.54
|
0.97%
|
30,040
|
30,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.12
|
0.38%
|
6,787
|
6,787
|
100%
|
-
|
-%
|
-
|
-%
|