Canara Robeco Small Cap Fund Regular Growth
|
35.75
|
1.76%
|
722,068
|
75,000
|
11.59%
|
647,068
|
0%
|
647,068
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.21
|
1.29%
|
165,727
|
0
|
0%
|
165,727
|
0%
|
165,727
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,775
|
0%
|
Nippon India Multi Cap Fund - Growth
|
29.26
|
0.26%
|
590,832
|
-110,448
|
-15.75%
|
701,280
|
20.64%
|
581,280
|
9.41%
|
Invesco India Contra Fund Growth
|
87.49
|
1.02%
|
1,766,907
|
0
|
0%
|
1,766,907
|
0%
|
1,766,907
|
0%
|
Invesco India Mid Cap Fund Growth
|
46.92
|
2.13%
|
947,652
|
0
|
0%
|
947,652
|
9.08%
|
868,803
|
9.91%
|
Invesco India Infrastructure Fund Growth
|
11.56
|
2.57%
|
233,504
|
-57,725
|
-19.82%
|
291,229
|
14.90%
|
253,452
|
34.70%
|
Nippon India Small Cap Fund - Growth
|
55.69
|
0.29%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
44.67
|
3.50%
|
902,088
|
0
|
0%
|
902,088
|
0%
|
902,088
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.89
|
0.73%
|
38,112
|
578
|
1.54%
|
37,534
|
0.75%
|
37,253
|
3.61%
|
Invesco India ESG Equity Fund Regular Growth
|
12.98
|
1.56%
|
262,079
|
-35,075
|
-11.80%
|
297,154
|
0%
|
297,154
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
447.24
|
1.41%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
HDFC Small Cap Fund Growth
|
247.58
|
1.83%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.90
|
1.12%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.93
|
0.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.73%
|
38,045
|
774
|
2.08%
|
37,271
|
7.30%
|
34,735
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
2,858
|
164
|
6.09%
|
2,694
|
2.90%
|
2,618
|
4.18%
|
HDFC Hybrid Equity Fund Growth
|
394.37
|
2.11%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.81
|
2.74%
|
824,267
|
0
|
0%
|
824,267
|
0%
|
824,267
|
-0.98%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.09
|
1.10%
|
466,310
|
0
|
0%
|
466,310
|
0%
|
466,310
|
0%
|
Tata Infrastructure Fund Growth
|
14.85
|
1.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
101.23
|
1.51%
|
2,044,391
|
66,765
|
3.38%
|
1,977,626
|
4.09%
|
1,900,000
|
8.36%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
22.79
|
0.92%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
108.93
|
2.42%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-0.06%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.22
|
2.21%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-0.08%
|
Kotak Flexicap Fund Growth
|
406.02
|
1.08%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
19.18
|
0.44%
|
387,453
|
-547
|
-0.14%
|
388,000
|
1.04%
|
384,000
|
2.67%
|
Edelweiss Small Cap Fund Regular Growth
|
16.16
|
1.40%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
-6.54%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.51
|
0.89%
|
111,233
|
1,934
|
1.77%
|
109,299
|
3.38%
|
105,723
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.78
|
0.89%
|
540,942
|
0
|
0%
|
540,942
|
0%
|
540,942
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.56
|
0.76%
|
193,000
|
0
|
0%
|
193,000
|
16.27%
|
166,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.10
|
1.74%
|
708,938
|
0
|
0%
|
708,938
|
0%
|
708,938
|
7.59%
|
Tata Business Cycle Fund Regular Growth
|
15.15
|
1.56%
|
305,889
|
-54,111
|
-15.03%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.16
|
1.46%
|
1,012,933
|
-137,798
|
-11.97%
|
1,150,731
|
0%
|
1,150,731
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.20
|
1.61%
|
953,214
|
0
|
0%
|
953,214
|
0%
|
953,214
|
0%
|
HSBC Infrastructure Fund Growth
|
21.40
|
1.52%
|
432,100
|
0
|
0%
|
432,100
|
0%
|
432,100
|
0%
|
HSBC Value Growth
|
153.77
|
1.94%
|
3,105,601
|
0
|
0%
|
3,105,601
|
0%
|
3,105,601
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
957
|
-57
|
-5.62%
|
1,014
|
37.40%
|
738
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.73%
|
5,450
|
574
|
11.77%
|
4,876
|
6.02%
|
4,599
|
100%
|
HSBC Small Cap Equity Fund Growth
|
9.90
|
2.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.98
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
50.88
|
0.67%
|
1,027,476
|
235,410
|
29.72%
|
792,066
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.68
|
1.22%
|
1,871,742
|
136,026
|
7.84%
|
1,735,716
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.05
|
0.17%
|
162,588
|
12,213
|
8.12%
|
150,375
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.19
|
0.38%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|