|
Nippon India Multi Cap Fund - Growth
|
40.71
|
0.31%
|
1,000,832
|
100,000
|
11.10%
|
900,832
|
0%
|
900,832
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.61%
|
71,825
|
8,517
|
13.45%
|
63,308
|
26.22%
|
50,157
|
4.57%
|
|
Nippon India Small Cap Fund - Growth
|
45.75
|
0.21%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
323.97
|
1.71%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Mid Cap Fund Growth
|
367.39
|
1.07%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
18.72
|
0.77%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
99.65
|
2.03%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
2.08%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.25
|
1.95%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
5.71%
|
|
HDFC Small Cap Fund Growth
|
203.38
|
1.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.81
|
0.78%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.69
|
0.64%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
40.14
|
1.17%
|
986,917
|
107,000
|
12.16%
|
879,917
|
32.33%
|
664,917
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
41.79
|
0.55%
|
1,027,476
|
0
|
0%
|
1,027,476
|
0%
|
1,027,476
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
50.96
|
0.72%
|
1,252,934
|
491,316
|
64.51%
|
761,618
|
-6.30%
|
812,797
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.59
|
0.77%
|
678,309
|
-334,624
|
-33.04%
|
1,012,933
|
0%
|
1,012,933
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.60
|
0.74%
|
1,858,634
|
712,088
|
62.11%
|
1,146,546
|
-6.62%
|
1,227,789
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-43.42%
|
707,005
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.59
|
0.76%
|
555,268
|
-19,319
|
-3.36%
|
574,587
|
-20.21%
|
720,167
|
-24.45%
|
|
Invesco India Infrastructure Fund Growth
|
6.91
|
1.53%
|
169,878
|
-64,267
|
-27.45%
|
234,145
|
0%
|
234,145
|
0%
|
|
Kotak Flexicap Fund Growth
|
333.54
|
0.89%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
HSBC Infrastructure Fund Growth
|
28.20
|
1.95%
|
693,400
|
0
|
0%
|
693,400
|
36.68%
|
507,300
|
17.40%
|
|
HSBC Value Growth
|
148.83
|
1.90%
|
3,659,100
|
0
|
0%
|
3,659,100
|
13.46%
|
3,225,114
|
3.85%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.61
|
0.14%
|
162,588
|
0
|
0%
|
162,588
|
0%
|
162,588
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.27
|
1.21%
|
400,000
|
0
|
0%
|
400,000
|
-22.89%
|
518,717
|
-4.95%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.27
|
1.02%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.13
|
0.95%
|
1,871,742
|
0
|
0%
|
1,871,742
|
0%
|
1,871,742
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.66
|
1.42%
|
262,079
|
0
|
0%
|
262,079
|
0%
|
262,079
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.64
|
1.35%
|
753,314
|
0
|
0%
|
753,314
|
0%
|
753,314
|
6.26%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
3.86
|
0.26%
|
94,808
|
-252,419
|
-72.70%
|
347,227
|
-21.21%
|
440,715
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
58.58
|
0.85%
|
1,440,268
|
-859,732
|
-37.38%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.95
|
0.58%
|
97,041
|
-52,568
|
-35.14%
|
149,609
|
-6.01%
|
159,168
|
2.97%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.49
|
0.58%
|
430,106
|
-241,117
|
-35.92%
|
671,223
|
-5.69%
|
711,715
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.15
|
0.20%
|
77,332
|
-65,149
|
-45.72%
|
142,481
|
-3.73%
|
148,000
|
15.63%
|
|
Tata Infrastructure Fund Growth
|
12.20
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
30.38
|
0.53%
|
746,977
|
236,208
|
46.25%
|
510,769
|
0%
|
510,769
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
724
|
-28
|
-3.72%
|
752
|
3.87%
|
724
|
9.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.61%
|
51,690
|
8,260
|
19.02%
|
43,430
|
1.69%
|
42,707
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
3,619
|
77
|
2.17%
|
3,542
|
1.03%
|
3,506
|
4.16%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
7.85
|
0.54%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
10.82
|
1.14%
|
265,889
|
0
|
0%
|
265,889
|
-13.08%
|
305,889
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.61%
|
8,836
|
93
|
1.06%
|
8,743
|
4.92%
|
8,333
|
1.57%
|
|
HSBC Small Cap Equity Fund Growth
|
3.25
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.63
|
0.73%
|
1,515,200
|
609,461
|
67.29%
|
905,739
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.99%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|