|
Canara Robeco Small Cap Fund Regular Growth
|
31.00
|
1.62%
|
647,068
|
0
|
0%
|
647,068
|
0%
|
647,068
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-429,775
|
-100%
|
429,775
|
0%
|
429,775
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
33.60
|
0.30%
|
701,280
|
120,000
|
20.64%
|
581,280
|
9.41%
|
531,280
|
0%
|
|
Invesco India Contra Fund Growth
|
84.65
|
0.99%
|
1,766,907
|
0
|
0%
|
1,766,907
|
0%
|
1,766,907
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
45.40
|
2.07%
|
947,652
|
78,849
|
9.08%
|
868,803
|
9.91%
|
790,475
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
13.95
|
3.35%
|
291,229
|
37,777
|
14.90%
|
253,452
|
34.70%
|
188,165
|
10.06%
|
|
Bandhan Core Equity Fund - Growth
|
22.05
|
0.89%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
-4.46%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
105.40
|
2.38%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-0.06%
|
2,201,287
|
-4.29%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.66
|
2.17%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-0.08%
|
1,601,272
|
-5.81%
|
|
Nippon India Small Cap Fund - Growth
|
53.88
|
0.29%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
43.22
|
3.35%
|
902,088
|
0
|
0%
|
902,088
|
0%
|
902,088
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,229
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.80
|
0.71%
|
37,534
|
281
|
0.75%
|
37,253
|
3.61%
|
35,955
|
7.90%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.24
|
1.69%
|
297,154
|
0
|
0%
|
297,154
|
0%
|
297,154
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.34
|
1.04%
|
466,310
|
0
|
0%
|
466,310
|
0%
|
466,310
|
0%
|
|
Tata Infrastructure Fund Growth
|
14.37
|
1.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
622
|
-33.55%
|
|
Kotak Flexicap Fund Growth
|
392.86
|
1.04%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
18.59
|
0.44%
|
388,000
|
4,000
|
1.04%
|
384,000
|
2.67%
|
374,000
|
19.11%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.63
|
1.35%
|
326,313
|
0
|
0%
|
326,313
|
-6.54%
|
349,160
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.71%
|
37,271
|
2,536
|
7.30%
|
34,735
|
1.33%
|
34,278
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
2,694
|
76
|
2.90%
|
2,618
|
4.18%
|
2,513
|
4.19%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.25
|
0.76%
|
193,000
|
27,000
|
16.27%
|
166,000
|
0%
|
166,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
17.25
|
1.84%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
16.13%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.13
|
1.60%
|
1,150,731
|
0
|
0%
|
1,150,731
|
0%
|
1,150,731
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
39.49
|
2.69%
|
824,267
|
0
|
0%
|
824,267
|
-0.98%
|
832,437
|
-2.77%
|
|
HDFC Hybrid Equity Fund Growth
|
381.59
|
2.07%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
94.75
|
1.43%
|
1,977,626
|
77,626
|
4.09%
|
1,900,000
|
8.36%
|
1,753,431
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
432.74
|
1.38%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.67
|
1.54%
|
953,214
|
0
|
0%
|
953,214
|
0%
|
953,214
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.70
|
1.50%
|
432,100
|
0
|
0%
|
432,100
|
0%
|
432,100
|
473.84%
|
|
HSBC Value Growth
|
148.79
|
1.88%
|
3,105,601
|
0
|
0%
|
3,105,601
|
0%
|
3,105,601
|
11.84%
|
|
HDFC Small Cap Fund Growth
|
239.55
|
1.76%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-17.76%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.16
|
1.09%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.71
|
0.86%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.24
|
0.85%
|
109,299
|
3,576
|
3.38%
|
105,723
|
0%
|
105,723
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.92
|
0.85%
|
540,942
|
0
|
0%
|
540,942
|
0%
|
540,942
|
-3.26%
|
|
UTI Small Cap Fund Regular Growth
|
33.97
|
1.69%
|
708,938
|
0
|
0%
|
708,938
|
7.59%
|
658,938
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,014
|
276
|
37.40%
|
738
|
0%
|
738
|
-0.14%
|
|
Canara Robeco Value Fund Regular Growth
|
7.94
|
1.29%
|
165,727
|
0
|
0%
|
165,727
|
0%
|
165,727
|
10.68%
|
|
HSBC Small Cap Equity Fund Growth
|
9.58
|
2.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.71%
|
4,876
|
277
|
6.02%
|
4,599
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
1.92
|
1.02%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
37.95
|
0.50%
|
792,066
|
792,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.16
|
1.09%
|
1,735,716
|
1,735,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.20
|
0.15%
|
150,375
|
150,375
|
100%
|
-
|
-%
|
-
|
-%
|