|
Nippon India Multi Cap Fund - Growth
|
70.17
|
0.47%
|
1,528,832
|
0
|
0%
|
1,528,832
|
0%
|
1,528,832
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.62
|
0.20%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.61%
|
56,556
|
883
|
1.59%
|
55,673
|
-3.18%
|
57,499
|
1.90%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.49
|
0.24%
|
184,900
|
-215,100
|
-53.78%
|
400,000
|
0%
|
400,000
|
-25.80%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-141,078
|
-100%
|
141,078
|
-69.35%
|
460,289
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
112.44
|
2.07%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.91
|
1.96%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,265
|
-73.37%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
27.41
|
1.46%
|
597,206
|
88,278
|
17.35%
|
508,928
|
14.47%
|
444,607
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.42
|
2.03%
|
445,000
|
100,000
|
28.99%
|
345,000
|
0%
|
345,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
414.54
|
1.12%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
HSBC Value Growth
|
167.93
|
2.08%
|
3,659,100
|
0
|
0%
|
3,659,100
|
0%
|
3,659,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.23
|
0.72%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.43
|
0.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.39
|
1.03%
|
553,314
|
0
|
0%
|
553,314
|
0%
|
553,314
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
9.91
|
1.07%
|
215,889
|
0
|
0%
|
215,889
|
0%
|
215,889
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.61%
|
10,595
|
402
|
3.94%
|
10,193
|
2.13%
|
9,980
|
2.75%
|
|
DSP Aggressive Hybrid Fund Growth
|
67.27
|
0.91%
|
1,465,759
|
0
|
0%
|
1,465,759
|
0%
|
1,465,759
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
75.03
|
1.02%
|
1,634,730
|
0
|
0%
|
1,634,730
|
0%
|
1,634,730
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.92
|
1.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.51
|
0.76%
|
316,074
|
0
|
0%
|
316,074
|
0%
|
316,074
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.69
|
1.00%
|
2,281,112
|
0
|
0%
|
2,281,112
|
0%
|
2,281,112
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.55
|
1.26%
|
2,147,268
|
0
|
0%
|
2,147,268
|
0%
|
2,147,268
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.61%
|
44,978
|
119
|
0.27%
|
44,859
|
-3.03%
|
46,261
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
4,247
|
56
|
1.34%
|
4,191
|
3.43%
|
4,052
|
2.12%
|
|
JM Midcap Fund Regular Growth
|
3.29
|
2.49%
|
71,665
|
-6,500
|
-8.32%
|
78,165
|
0%
|
78,165
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.61%
|
885
|
346
|
64.19%
|
539
|
-5.44%
|
570
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
366.16
|
1.88%
|
7,978,301
|
0
|
0%
|
7,978,301
|
0%
|
7,978,301
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.53
|
1.98%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
|
Kotak Flexicap Fund Growth
|
376.34
|
1.01%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.39
|
0.80%
|
618,540
|
0
|
0%
|
618,540
|
0%
|
618,540
|
201.26%
|
|
HDFC Small Cap Fund Growth
|
238.65
|
1.51%
|
5,200,000
|
0
|
0%
|
5,200,000
|
1.96%
|
5,100,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
32.90
|
0.49%
|
716,833
|
0
|
0%
|
716,833
|
5.73%
|
677,977
|
0.89%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
92.25
|
1.68%
|
2,009,932
|
0
|
0%
|
2,009,932
|
0.55%
|
1,998,932
|
3.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
889
|
25
|
2.89%
|
864
|
3.60%
|
834
|
7.61%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.79
|
0.63%
|
213,269
|
0
|
0%
|
213,269
|
8.81%
|
196,000
|
1.55%
|
|
Canara Robeco Value Fund Regular Growth
|
7.39
|
0.92%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.61%
|
23,696
|
317
|
1.36%
|
23,379
|
-4.12%
|
22,801
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
9.65
|
0.76%
|
210,300
|
0
|
0%
|
210,300
|
0%
|
210,300
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
38
|
0
|
0%
|
38
|
-32.14%
|
56
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
5.86
|
0.21%
|
127,642
|
-214,482
|
-62.69%
|
342,124
|
0%
|
342,124
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.36
|
0.60%
|
29,690
|
2,114
|
7.67%
|
27,576
|
0%
|
27,576
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.25
|
0.47%
|
114,397
|
-50,771
|
-30.74%
|
165,168
|
0%
|
165,168
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.17
|
1.43%
|
504,866
|
0
|
0%
|
504,866
|
0%
|
504,866
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.60%
|
1,182
|
28
|
2.43%
|
1,154
|
-29.20%
|
1,630
|
2.32%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.91
|
0.51%
|
19,900
|
0
|
0%
|
19,900
|
0%
|
19,900
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.09
|
0.71%
|
89,134
|
0
|
0%
|
89,134
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
37.71
|
0.69%
|
821,670
|
821,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.15
|
1.39%
|
613,358
|
613,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.13
|
0.52%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.60%
|
1,218
|
1,218
|
100%
|
-
|
-%
|
-
|
-%
|