|
Nippon India Multi Cap Fund - Growth
|
69.55
|
0.50%
|
1,528,832
|
0
|
0%
|
1,528,832
|
9.14%
|
1,400,832
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.16
|
0.22%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.65%
|
56,427
|
782
|
1.41%
|
55,645
|
3.29%
|
53,870
|
2.61%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
20.94
|
0.86%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
111.45
|
2.16%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.16
|
2.09%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.23
|
1.16%
|
444,607
|
0
|
0%
|
444,607
|
7.93%
|
411,950
|
94.36%
|
|
Tata Infrastructure Fund Growth
|
15.69
|
1.67%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Kotak Flexicap Fund Growth
|
373.02
|
1.02%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
30.57
|
0.48%
|
671,977
|
0
|
0%
|
671,977
|
0%
|
671,977
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.78
|
0.59%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
9.82
|
1.08%
|
215,889
|
0
|
0%
|
215,889
|
0%
|
215,889
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
66.68
|
0.91%
|
1,465,759
|
80,876
|
5.84%
|
1,384,883
|
0%
|
1,384,883
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
74.36
|
1.03%
|
1,634,730
|
0
|
0%
|
1,634,730
|
-9.02%
|
1,796,715
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.38
|
0.81%
|
316,074
|
0
|
0%
|
316,074
|
0%
|
316,074
|
25.44%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.77
|
1.01%
|
2,281,112
|
0
|
0%
|
2,281,112
|
-9.23%
|
2,513,146
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.34
|
0.24%
|
205,316
|
42,728
|
26.28%
|
162,588
|
0%
|
162,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
775
|
30
|
4.03%
|
745
|
-1.32%
|
755
|
4.14%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.68
|
1.27%
|
2,147,268
|
84,603
|
4.10%
|
2,062,665
|
0%
|
2,062,665
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.65%
|
45,806
|
1,033
|
2.31%
|
44,773
|
-3.26%
|
46,280
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,968
|
77
|
1.98%
|
3,891
|
0.67%
|
3,865
|
2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.65%
|
9,713
|
47
|
0.49%
|
9,666
|
8.46%
|
8,912
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.65%
|
22,801
|
2,354
|
11.51%
|
20,447
|
8.41%
|
18,861
|
26.91%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
410.88
|
1.15%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
HDFC Small Cap Fund Growth
|
232.00
|
1.59%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
2%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.04
|
0.79%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.37
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.17
|
1.05%
|
553,314
|
-200,000
|
-26.55%
|
753,314
|
0%
|
753,314
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.52
|
0.71%
|
539,089
|
0
|
0%
|
539,089
|
-20.52%
|
678,309
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
362.93
|
1.93%
|
7,978,301
|
13,578
|
0.17%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.47
|
0.35%
|
230,085
|
0
|
0%
|
230,085
|
-24.73%
|
305,671
|
-7.55%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.91
|
1.53%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.48
|
2.24%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
6.64%
|
|
HSBC Value Growth
|
166.45
|
2.10%
|
3,659,100
|
0
|
0%
|
3,659,100
|
0%
|
3,659,100
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
90.74
|
1.05%
|
1,994,766
|
0
|
0%
|
1,994,766
|
9.22%
|
1,826,400
|
17.82%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
87.52
|
1.86%
|
1,923,932
|
349,015
|
22.16%
|
1,574,917
|
0%
|
1,574,917
|
7.88%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.97
|
1.57%
|
504,866
|
30,548
|
6.44%
|
474,318
|
45.36%
|
326,313
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
7.32
|
0.97%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
31.54
|
2.14%
|
693,400
|
0
|
0%
|
693,400
|
0%
|
693,400
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,844
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.65%
|
1,593
|
-14
|
-0.87%
|
1,607
|
14.70%
|
1,401
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
15.56
|
0.63%
|
342,124
|
0
|
0%
|
342,124
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.51
|
0.71%
|
165,168
|
25,312
|
18.10%
|
139,856
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
3.56
|
3.41%
|
78,165
|
25,499
|
48.42%
|
52,666
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.25
|
0.60%
|
27,576
|
27,576
|
100%
|
-
|
-%
|
-
|
-%
|