Nippon India Multi Cap Fund - Growth
|
68.68
|
0.49%
|
1,528,832
|
0
|
0%
|
1,528,832
|
0%
|
1,528,832
|
9.14%
|
Nippon India Small Cap Fund - Growth
|
50.53
|
0.21%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.58
|
0.67%
|
57,499
|
1,072
|
1.90%
|
56,427
|
1.41%
|
55,645
|
3.29%
|
Bandhan Core Equity Fund - Growth
|
20.68
|
0.86%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
110.07
|
2.14%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
83.11
|
2.07%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
65.85
|
0.89%
|
1,465,759
|
0
|
0%
|
1,465,759
|
5.84%
|
1,384,883
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.90
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.20
|
0.79%
|
316,074
|
0
|
0%
|
316,074
|
0%
|
316,074
|
0%
|
HDFC Hybrid Equity Fund Growth
|
358.43
|
1.91%
|
7,978,301
|
0
|
0%
|
7,978,301
|
0.17%
|
7,964,723
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.48
|
1.01%
|
2,281,112
|
0
|
0%
|
2,281,112
|
0%
|
2,281,112
|
-9.23%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.78
|
0.77%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.29
|
0.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.66%
|
46,261
|
455
|
0.99%
|
45,806
|
2.31%
|
44,773
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
4,052
|
84
|
2.12%
|
3,968
|
1.98%
|
3,891
|
0.67%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.65%
|
22,801
|
0
|
0%
|
22,801
|
11.51%
|
20,447
|
8.41%
|
DSP Large & Mid Cap Fund Growth
|
73.44
|
1.03%
|
1,634,730
|
0
|
0%
|
1,634,730
|
0%
|
1,634,730
|
-9.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.97
|
0.52%
|
400,000
|
-139,089
|
-25.80%
|
539,089
|
0%
|
539,089
|
-20.52%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.97
|
1.14%
|
444,607
|
0
|
0%
|
444,607
|
0%
|
444,607
|
7.93%
|
Tata Infrastructure Fund Growth
|
15.50
|
1.63%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
405.78
|
1.16%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
2.75
|
0.09%
|
61,265
|
-168,820
|
-73.37%
|
230,085
|
0%
|
230,085
|
-24.73%
|
Kotak Flexicap Fund Growth
|
368.39
|
1.03%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.79
|
0.74%
|
618,540
|
413,224
|
201.26%
|
205,316
|
26.28%
|
162,588
|
0%
|
HDFC Small Cap Fund Growth
|
229.12
|
1.56%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
30.46
|
0.48%
|
677,977
|
6,000
|
0.89%
|
671,977
|
0%
|
671,977
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.47
|
1.25%
|
2,147,268
|
0
|
0%
|
2,147,268
|
4.10%
|
2,062,665
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.81
|
0.59%
|
196,000
|
3,000
|
1.55%
|
193,000
|
0%
|
193,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.86
|
1.04%
|
553,314
|
0
|
0%
|
553,314
|
-26.55%
|
753,314
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.70
|
1.09%
|
215,889
|
0
|
0%
|
215,889
|
0%
|
215,889
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.37
|
0.61%
|
342,124
|
0
|
0%
|
342,124
|
0%
|
342,124
|
100%
|
HSBC Value Growth
|
164.39
|
2.11%
|
3,659,100
|
0
|
0%
|
3,659,100
|
0%
|
3,659,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,994,766
|
0%
|
1,994,766
|
9.22%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.42
|
0.70%
|
165,168
|
0
|
0%
|
165,168
|
18.10%
|
139,856
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
22.68
|
1.56%
|
504,866
|
0
|
0%
|
504,866
|
6.44%
|
474,318
|
45.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.67%
|
9,980
|
267
|
2.75%
|
9,713
|
0.49%
|
9,666
|
8.46%
|
Canara Robeco Infrastructure Growth
|
5.41
|
2.19%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
693,400
|
0%
|
693,400
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.80
|
1.86%
|
1,998,932
|
75,000
|
3.90%
|
1,923,932
|
22.16%
|
1,574,917
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
834
|
59
|
7.61%
|
775
|
4.03%
|
745
|
-1.32%
|
Canara Robeco Value Fund Regular Growth
|
7.23
|
0.95%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
JM Midcap Fund Regular Growth
|
3.51
|
3.14%
|
78,165
|
0
|
0%
|
78,165
|
48.42%
|
52,666
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.67%
|
1,630
|
37
|
2.32%
|
1,593
|
-0.87%
|
1,607
|
14.70%
|
Edelweiss ELSS Tax saver Growth
|
1.24
|
0.59%
|
27,576
|
0
|
0%
|
27,576
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.66%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
9.45
|
0.77%
|
210,300
|
210,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
0.89
|
0.51%
|
19,900
|
19,900
|
100%
|
-
|
-%
|
-
|
-%
|