Canara Robeco Value Fund Regular Growth
|
4.64
|
0.71%
|
105,000
|
0
|
0%
|
105,000
|
10.53%
|
95,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
61.89
|
3.65%
|
1,400,000
|
-30,000
|
-2.10%
|
1,430,000
|
9.35%
|
1,307,675
|
8.97%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.11
|
1.13%
|
387,066
|
0
|
0%
|
387,066
|
0%
|
387,066
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,204
|
-48.32%
|
LIC MF Infrastructure Fund Growth
|
1.25
|
1.51%
|
28,315
|
0
|
0%
|
28,315
|
0%
|
28,315
|
0%
|
Nippon India Small Cap Fund - Growth
|
17.70
|
0.09%
|
400,423
|
0
|
0%
|
400,423
|
0%
|
400,423
|
99.79%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.16
|
1.46%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
3.89%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.34%
|
23,140
|
828
|
3.71%
|
22,312
|
5.64%
|
21,121
|
7.63%
|
Bandhan Flexi Cap Fund Growth
|
32.51
|
0.58%
|
735,270
|
0
|
0%
|
735,270
|
0%
|
735,270
|
19.50%
|
Bandhan Small Cap Fund Regular Growth
|
17.62
|
1.26%
|
398,509
|
0
|
0%
|
398,509
|
11.94%
|
356,011
|
6.07%
|
Bandhan Multi Cap Fund Regular Growth
|
18.79
|
2.03%
|
425,000
|
25,000
|
6.25%
|
400,000
|
9.24%
|
366,162
|
46.46%
|
ICICI Prudential Multicap Fund Growth
|
49.07
|
0.75%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
ICICI Prudential MidCap Fund Growth
|
18.93
|
0.58%
|
428,253
|
0
|
0%
|
428,253
|
0%
|
428,253
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
7.33
|
0.39%
|
165,744
|
135
|
0.08%
|
165,609
|
11.68%
|
148,292
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.78
|
1.84%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
Edelweiss Mid Cap Fund Growth
|
19.60
|
1.00%
|
443,417
|
0
|
0%
|
443,417
|
134.34%
|
189,223
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.14
|
0.60%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
HSBC Midcap Fund Growth
|
6.46
|
0.10%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.46
|
0.33%
|
33,123
|
0
|
0%
|
33,123
|
0%
|
21,817
|
0%
|
HSBC Value Growth
|
93.76
|
1.22%
|
2,120,713
|
0
|
0%
|
2,120,713
|
-2.72%
|
2,180,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
192.83
|
2.08%
|
4,361,655
|
23,782
|
0.55%
|
4,337,873
|
0%
|
4,337,873
|
1.01%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,169
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.04
|
1.24%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.50
|
0.23%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
Axis Children's Regular Lock in Growth
|
3.43
|
0.49%
|
77,683
|
0
|
0%
|
77,683
|
0%
|
77,683
|
100%
|
LIC MF Focused Fund Growth
|
2.65
|
2.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.58
|
1.70%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.59
|
0.81%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.36
|
0.38%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
10.51
|
0.90%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
342
|
-16
|
-4.47%
|
358
|
4.99%
|
341
|
-31.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.34%
|
21,174
|
-204
|
-0.95%
|
21,378
|
5.58%
|
20,248
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,712
|
87
|
5.35%
|
1,625
|
4.57%
|
1,554
|
5.57%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.51
|
1.46%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.18
|
1.44%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.66
|
1.05%
|
829,143
|
0
|
0%
|
829,143
|
16.93%
|
709,071
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
3,838
|
299
|
8.45%
|
3,539
|
8.62%
|
3,258
|
16.11%
|
Axis Multicap Fund Regular Growth
|
52.01
|
1.00%
|
1,176,331
|
21,000
|
1.82%
|
1,155,331
|
0%
|
1,155,331
|
1.16%
|
Franklin India Smaller Companies Fund Growth
|
48.10
|
0.69%
|
1,088,061
|
0
|
0%
|
1,088,061
|
0%
|
1,088,061
|
0%
|
Franklin India Focused Equity Fund Growth
|
124.01
|
1.64%
|
2,804,950
|
0
|
0%
|
2,804,950
|
0%
|
2,804,950
|
-5.58%
|
Franklin Build India Fund Growth
|
25.17
|
2.29%
|
569,386
|
0
|
0%
|
569,386
|
0%
|
569,386
|
-5.10%
|
HSBC Small Cap Equity Fund Growth
|
5.75
|
1.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-13.33%
|