Nippon India Multi Cap Fund - Growth
|
75.59
|
0.53%
|
1,528,832
|
128,000
|
9.14%
|
1,400,832
|
0%
|
1,400,832
|
0%
|
Nippon India Small Cap Fund - Growth
|
55.61
|
0.23%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.75
|
0.69%
|
55,645
|
1,775
|
3.29%
|
53,870
|
2.61%
|
52,500
|
0.17%
|
DSP Aggressive Hybrid Fund Growth
|
68.48
|
0.91%
|
1,384,883
|
0
|
0%
|
1,384,883
|
0%
|
1,384,883
|
0%
|
DSP Equity Opportunities Fund Growth
|
80.83
|
1.11%
|
1,634,730
|
-161,985
|
-9.02%
|
1,796,715
|
0%
|
1,796,715
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.63
|
0.87%
|
316,074
|
0
|
0%
|
316,074
|
25.44%
|
251,964
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.79
|
1.08%
|
2,281,112
|
-232,034
|
-9.23%
|
2,513,146
|
0%
|
2,513,146
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,878
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,291
|
-41.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.99
|
1.29%
|
2,062,665
|
0
|
0%
|
2,062,665
|
0%
|
2,062,665
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,142
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.98
|
1.24%
|
444,607
|
32,657
|
7.93%
|
411,950
|
94.36%
|
211,950
|
0%
|
Tata Infrastructure Fund Growth
|
17.06
|
1.79%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.04
|
0.20%
|
162,588
|
0
|
0%
|
162,588
|
0%
|
162,588
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
33.23
|
0.52%
|
671,977
|
0
|
0%
|
671,977
|
0%
|
671,977
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.67
|
1.13%
|
215,889
|
0
|
0%
|
215,889
|
0%
|
215,889
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.99
|
1.58%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
36.36%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.54
|
0.64%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.66
|
0.77%
|
539,089
|
-139,220
|
-20.52%
|
678,309
|
0%
|
678,309
|
0%
|
Canara Robeco Infrastructure Growth
|
5.96
|
2.41%
|
120,500
|
0
|
0%
|
120,500
|
6.64%
|
113,000
|
4.63%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.38
|
0.38%
|
230,085
|
-75,586
|
-24.73%
|
305,671
|
-7.55%
|
330,651
|
0%
|
Kotak Flexicap Fund Growth
|
405.45
|
1.08%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.87
|
1.71%
|
1,574,917
|
0
|
0%
|
1,574,917
|
7.88%
|
1,459,917
|
6.57%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
745
|
-10
|
-1.32%
|
755
|
4.14%
|
725
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
3,891
|
26
|
0.67%
|
3,865
|
2.17%
|
3,783
|
2.46%
|
Canara Robeco Value Fund Regular Growth
|
7.96
|
1.04%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
27.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.69%
|
9,666
|
754
|
8.46%
|
8,912
|
-0.78%
|
8,982
|
3.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.69%
|
44,773
|
-1,507
|
-3.26%
|
46,280
|
4.94%
|
44,100
|
2.00%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
393.82
|
2.05%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
446.60
|
1.25%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.76
|
0.92%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
121.14
|
2.34%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
91.47
|
2.27%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
HSBC Infrastructure Fund Growth
|
34.29
|
2.30%
|
693,400
|
0
|
0%
|
693,400
|
0%
|
693,400
|
0%
|
HSBC Value Growth
|
180.92
|
2.24%
|
3,659,100
|
0
|
0%
|
3,659,100
|
0%
|
3,659,100
|
0%
|
HDFC Small Cap Fund Growth
|
252.17
|
1.72%
|
5,100,000
|
0
|
0%
|
5,100,000
|
2%
|
5,000,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.87
|
0.87%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.92
|
0.75%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.45
|
1.63%
|
474,318
|
148,005
|
45.36%
|
326,313
|
0%
|
326,313
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
37.25
|
1.56%
|
753,314
|
0
|
0%
|
753,314
|
0%
|
753,314
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.69%
|
20,447
|
1,586
|
8.41%
|
18,861
|
26.91%
|
14,862
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.63
|
1.13%
|
1,994,766
|
168,366
|
9.22%
|
1,826,400
|
17.82%
|
1,550,133
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-40,844
|
-100%
|
40,844
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.69%
|
1,607
|
206
|
14.70%
|
1,401
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
16.92
|
0.68%
|
342,124
|
342,124
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.92
|
0.65%
|
139,856
|
139,856
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.60
|
2.61%
|
52,666
|
52,666
|
100%
|
-
|
-%
|
-
|
-%
|