Canara Robeco Value Fund Regular Growth
|
4.41
|
0.68%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
63.04
|
4.08%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
-2.10%
|
LIC MF Infrastructure Fund Growth
|
0.69
|
0.87%
|
16,509
|
-12,101
|
-42.30%
|
28,610
|
1.04%
|
28,315
|
0%
|
Nippon India Small Cap Fund - Growth
|
16.83
|
0.09%
|
400,423
|
0
|
0%
|
400,423
|
0%
|
400,423
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.79
|
1.77%
|
875,336
|
13,686
|
1.59%
|
861,650
|
14.89%
|
750,000
|
-6.25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.63
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.37%
|
25,826
|
1,127
|
4.56%
|
24,699
|
6.74%
|
23,140
|
3.71%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.27
|
1.13%
|
387,066
|
0
|
0%
|
387,066
|
0%
|
387,066
|
0%
|
Bandhan Flexi Cap Fund Growth
|
30.90
|
0.60%
|
735,270
|
0
|
0%
|
735,270
|
0%
|
735,270
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.39
|
0.32%
|
33,123
|
0
|
0%
|
33,123
|
0%
|
33,123
|
0%
|
Axis Small Cap Fund Regular Growth
|
185.37
|
2.07%
|
4,410,907
|
33,742
|
0.77%
|
4,377,165
|
0.36%
|
4,361,655
|
0.55%
|
Axis Children's Regular Lock in Growth
|
3.26
|
0.51%
|
77,683
|
0
|
0%
|
77,683
|
0%
|
77,683
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.51
|
1.74%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.51
|
0.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.55
|
1.35%
|
417,509
|
0
|
0%
|
417,509
|
4.77%
|
398,509
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
21.01
|
2.26%
|
500,000
|
25,000
|
5.26%
|
475,000
|
11.76%
|
425,000
|
6.25%
|
Axis Multicap Fund Regular Growth
|
50.28
|
1.04%
|
1,196,345
|
11,917
|
1.01%
|
1,184,428
|
0.69%
|
1,176,331
|
1.82%
|
Franklin India Smaller Companies Fund Growth
|
45.73
|
0.74%
|
1,088,061
|
0
|
0%
|
1,088,061
|
0%
|
1,088,061
|
0%
|
Franklin India Focused Equity Fund Growth
|
76.45
|
1.06%
|
1,819,114
|
0
|
0%
|
1,819,114
|
-35.15%
|
2,804,950
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-40,281
|
-100%
|
40,281
|
0%
|
40,281
|
0%
|
Franklin Build India Fund Growth
|
12.80
|
1.25%
|
304,685
|
0
|
0%
|
304,685
|
-46.49%
|
569,386
|
0%
|
HSBC Midcap Fund Growth
|
6.14
|
0.10%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
HSBC Value Growth
|
89.12
|
1.29%
|
2,120,713
|
0
|
0%
|
2,120,713
|
0%
|
2,120,713
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.14
|
1.28%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.73
|
1.49%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.84
|
1.04%
|
829,143
|
0
|
0%
|
829,143
|
0%
|
829,143
|
0%
|
ICICI Prudential Multicap Fund Growth
|
46.64
|
0.76%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
ICICI Prudential MidCap Fund Growth
|
18.00
|
0.58%
|
428,253
|
0
|
0%
|
428,253
|
0%
|
428,253
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
6.97
|
0.38%
|
165,744
|
0
|
0%
|
165,744
|
0%
|
165,744
|
0.08%
|
Edelweiss Mid Cap Fund Growth
|
18.63
|
1.00%
|
443,417
|
0
|
0%
|
443,417
|
0%
|
443,417
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
0.60%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
LIC MF Focused Fund Growth
|
2.52
|
2.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.24
|
0.39%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.99
|
0.92%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
374
|
32
|
9.36%
|
342
|
0%
|
342
|
-4.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.37%
|
21,991
|
464
|
2.16%
|
21,527
|
1.67%
|
21,174
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,805
|
72
|
4.15%
|
1,733
|
1.23%
|
1,712
|
5.35%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.94
|
1.63%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
4,290
|
67
|
1.59%
|
4,223
|
10.03%
|
3,838
|
8.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.73
|
0.22%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.46
|
2.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|