Nippon India Balanced Advantage Fund Growth
|
25.60
|
0.63%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,108
|
-53.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.58%
|
19,047
|
1,145
|
6.40%
|
17,902
|
25.69%
|
14,243
|
-19.45%
|
Nippon India Power & Infra Fund - Growth
|
58.82
|
3.81%
|
850,000
|
-250,000
|
-22.73%
|
1,100,000
|
-4.35%
|
1,150,000
|
-11.54%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
39.79
|
1.83%
|
575,000
|
-175,000
|
-23.33%
|
750,000
|
-9.09%
|
825,000
|
-8.33%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.04
|
0.40%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.79
|
2.67%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.37
|
2.18%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.76
|
1.25%
|
10,990
|
2,537
|
30.01%
|
8,453
|
24.46%
|
6,792
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.24%
|
7,223
|
750
|
11.59%
|
6,473
|
86.65%
|
3,468
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
134.40
|
1.50%
|
1,942,333
|
115,187
|
6.30%
|
1,827,146
|
134.36%
|
779,647
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.91
|
2.35%
|
403,317
|
-86,799
|
-17.71%
|
490,116
|
-8.79%
|
537,343
|
44.73%
|
Invesco India Smallcap Fund Regular Growth
|
24.39
|
2.01%
|
352,425
|
-41,426
|
-10.52%
|
393,851
|
-2.69%
|
404,755
|
0%
|
Franklin Build India Fund Growth
|
46.71
|
4.41%
|
675,000
|
-92,378
|
-12.04%
|
767,378
|
-14.74%
|
900,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,250
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.26
|
0.54%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
LIC MF Focused Fund Growth
|
4.15
|
3.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
8.24
|
1.85%
|
119,090
|
0
|
0%
|
119,090
|
0%
|
119,090
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.09
|
1.31%
|
261,436
|
16,436
|
6.71%
|
245,000
|
22.50%
|
200,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
1,143
|
47
|
4.29%
|
1,096
|
7.35%
|
1,021
|
6.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.58%
|
17,947
|
1,039
|
6.15%
|
16,908
|
10.04%
|
15,365
|
7.82%
|
Franklin India Focused Equity Fund Growth
|
220.15
|
2.92%
|
3,181,557
|
-965,811
|
-23.29%
|
4,147,368
|
-13.60%
|
4,800,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
295.73
|
4.36%
|
4,273,826
|
0
|
0%
|
4,273,826
|
0%
|
4,273,826
|
9.05%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.47
|
1.59%
|
599,283
|
-39,980
|
-6.25%
|
639,263
|
0%
|
639,263
|
100%
|
Franklin India Smaller Companies Fund Growth
|
102.97
|
1.43%
|
1,488,061
|
0
|
0%
|
1,488,061
|
0%
|
1,488,061
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-86.67%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-458
|
-100%
|
458
|
-36.83%
|
725
|
-28.85%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,398
|
-34.13%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,860
|
-36.75%
|
LIC MF Infrastructure Fund Growth
|
2.28
|
3.08%
|
32,997
|
0
|
0%
|
32,997
|
0%
|
32,997
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
155.01
|
2.11%
|
2,240,200
|
164,700
|
7.94%
|
2,075,500
|
28.74%
|
1,612,137
|
36.41%
|
HSBC Value Growth
|
150.85
|
2.00%
|
2,180,100
|
338,000
|
18.35%
|
1,842,100
|
36.39%
|
1,350,568
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.72
|
0.44%
|
24,926
|
-57,074
|
-69.60%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
388
|
0
|
0%
|
388
|
8.99%
|
356
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
79.76
|
1.25%
|
1,152,693
|
0
|
0%
|
1,152,693
|
30.04%
|
886,385
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.36%
|
13,267
|
-23,233
|
-63.65%
|
36,500
|
0%
|
36,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.26
|
0.63%
|
148,292
|
-251,708
|
-62.93%
|
400,000
|
-15.72%
|
474,635
|
10.86%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,513
|
0%
|
L&T Focused Equity Fund Regular Growth
|
46.07
|
4.71%
|
665,800
|
0
|
0%
|
665,800
|
33.88%
|
497,300
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.48
|
2.23%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,576
|
-17.37%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.70
|
4.67%
|
458,078
|
70,312
|
18.13%
|
387,766
|
245.70%
|
112,168
|
100%
|
HSBC Small Cap Equity Fund Growth
|
12.11
|
3.37%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.21
|
1.08%
|
465,544
|
0
|
0%
|
465,544
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
13.09
|
0.82%
|
189,223
|
0
|
0%
|
189,223
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.79
|
0.96%
|
25,837
|
0
|
0%
|
25,837
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.25
|
0.35%
|
3,650
|
0
|
0%
|
3,650
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
16.44
|
1.60%
|
237,636
|
37,779
|
18.90%
|
199,857
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
0.72%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.69
|
0.60%
|
53,350
|
53,350
|
100%
|
-
|
-%
|
-
|
-%
|