|
Canara Robeco Small Cap Fund Regular Growth
|
11.94
|
2.35%
|
624,000
|
0
|
0%
|
624,000
|
0%
|
624,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
2,845
|
306
|
12.05%
|
2,539
|
5.92%
|
2,397
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
1.36%
|
46,305
|
-8
|
-0.02%
|
46,313
|
24.12%
|
37,313
|
17.05%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
131.25
|
0.69%
|
6,860,801
|
0
|
0%
|
6,860,801
|
0%
|
6,860,801
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
58.50
|
1.58%
|
3,057,802
|
0
|
0%
|
3,057,802
|
0%
|
3,057,802
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
169.25
|
1.42%
|
8,847,146
|
0
|
0%
|
8,847,146
|
0%
|
8,847,146
|
-0.84%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.62
|
1.16%
|
2,698,306
|
0
|
0%
|
2,698,306
|
0%
|
2,698,306
|
-21.53%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.63
|
1.03%
|
3,483,000
|
0
|
0%
|
3,483,000
|
0%
|
3,483,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.14
|
1.42%
|
59,748
|
0
|
0%
|
59,748
|
7.26%
|
55,706
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.02
|
0.76%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.61
|
1.16%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.69
|
0.82%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
53.95
|
0.77%
|
2,820,000
|
60,000
|
2.17%
|
2,760,000
|
6.15%
|
2,600,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.22
|
1.09%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
185.37
|
1.97%
|
9,690,221
|
0
|
0%
|
9,690,221
|
0%
|
9,690,221
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.02
|
1.25%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
251.85
|
5.03%
|
13,165,181
|
4,209,379
|
47.00%
|
8,955,802
|
21.05%
|
7,398,242
|
400.73%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.48
|
0.75%
|
600,000
|
252,000
|
72.41%
|
348,000
|
0%
|
348,000
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.81
|
5.06%
|
198,972
|
37,940
|
23.56%
|
161,032
|
71.25%
|
94,032
|
213.11%
|
|
Nippon India Power & Infra Fund - Growth
|
10.29
|
0.99%
|
537,775
|
0
|
0%
|
537,775
|
0%
|
537,775
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.08
|
2.47%
|
683,774
|
0
|
0%
|
683,774
|
0%
|
683,774
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
1,148
|
-55
|
-4.57%
|
1,203
|
175.29%
|
437
|
-12.07%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
4.27
|
0.46%
|
222,958
|
0
|
0%
|
222,958
|
78.21%
|
125,109
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.70
|
2.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.53
|
2.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
5.91
|
0.24%
|
309,039
|
-420,000
|
-57.61%
|
729,039
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.10
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
2.55
|
1.21%
|
133,100
|
133,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.01%
|
1,935
|
1,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.98
|
0.48%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
1.37%
|
23,133
|
23,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.57
|
1.11%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
1.91
|
0.23%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.91
|
1.14%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.29%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.83
|
0.93%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|