|
Canara Robeco Value Fund Regular Growth
|
5.35
|
0.84%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
90%
|
|
Nippon India Power & Infra Fund - Growth
|
67.58
|
3.96%
|
1,200,000
|
-50,000
|
-4%
|
1,250,000
|
16.71%
|
1,070,989
|
10.17%
|
|
LIC MF Infrastructure Fund Growth
|
1.59
|
1.98%
|
28,315
|
0
|
0%
|
28,315
|
0%
|
28,315
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
11.29
|
0.06%
|
200,423
|
0
|
0%
|
200,423
|
0%
|
200,423
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.37
|
1.86%
|
770,032
|
-5,412
|
-0.70%
|
775,444
|
10.78%
|
700,000
|
22.54%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.84
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.43%
|
19,624
|
297
|
1.54%
|
19,327
|
0.76%
|
19,182
|
3.61%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.84
|
0.36%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.43%
|
19,590
|
398
|
2.07%
|
19,192
|
7.30%
|
17,886
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,472
|
85
|
6.13%
|
1,387
|
2.89%
|
1,348
|
4.17%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.80
|
1.51%
|
387,066
|
0
|
0%
|
387,066
|
0%
|
387,066
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.57%
|
6,169
|
0
|
0%
|
6,169
|
0%
|
6,169
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,942,333
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,560
|
-100%
|
7,560
|
0%
|
7,560
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,838
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,404
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
61.28
|
0.85%
|
1,088,061
|
0
|
0%
|
1,088,061
|
0%
|
1,088,061
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668
|
100%
|
|
Franklin India Focused Equity Fund Growth
|
167.31
|
2.11%
|
2,970,683
|
-29,317
|
-0.98%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.66
|
0.57%
|
189,223
|
0
|
0%
|
189,223
|
0%
|
189,223
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.46
|
0.70%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
|
Franklin Build India Fund Growth
|
33.79
|
2.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
241.87
|
2.88%
|
4,294,602
|
0
|
0%
|
4,294,602
|
0.49%
|
4,273,826
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.02
|
2.04%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.03
|
1.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.38
|
1.16%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,090
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.90
|
1.33%
|
335,640
|
0
|
0%
|
335,640
|
3.22%
|
325,160
|
1.02%
|
|
ICICI Prudential Multicap Fund Growth
|
62.51
|
0.95%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.12
|
0.74%
|
428,253
|
0
|
0%
|
428,253
|
0%
|
428,253
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.35
|
0.56%
|
148,292
|
0
|
0%
|
148,292
|
0%
|
148,292
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.27
|
2.23%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
HSBC Midcap Fund Growth
|
8.23
|
0.12%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
100%
|
|
HSBC Value Growth
|
122.78
|
1.55%
|
2,180,100
|
0
|
0%
|
2,180,100
|
0%
|
2,180,100
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
126.17
|
1.54%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.75
|
0.30%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
LIC MF Focused Fund Growth
|
3.38
|
2.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.00
|
0.51%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
19.93
|
1.98%
|
353,821
|
-181,000
|
-33.84%
|
534,821
|
0%
|
534,821
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
501
|
-32
|
-6.00%
|
533
|
42.90%
|
373
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
14.66
|
2.11%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.70
|
1.81%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.93
|
1.18%
|
709,071
|
0
|
0%
|
709,071
|
0%
|
709,071
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.43%
|
2,806
|
296
|
11.79%
|
2,510
|
6.00%
|
2,368
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
8.45
|
2.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
34.65
|
0.58%
|
615,270
|
274,853
|
80.74%
|
340,417
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.08
|
1.69%
|
250,000
|
78,406
|
45.69%
|
171,594
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
64.32
|
1.26%
|
1,142,031
|
255,482
|
28.82%
|
886,549
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.86
|
0.28%
|
104,090
|
0
|
0%
|
104,090
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
4.85
|
1.41%
|
86,067
|
86,067
|
100%
|
-
|
-%
|
-
|
-%
|