|
Nippon India Multi Cap Fund - Growth
|
41.43
|
0.33%
|
900,832
|
0
|
0%
|
900,832
|
0%
|
900,832
|
19.98%
|
|
HDFC Hybrid Equity Fund Growth
|
366.34
|
2.00%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
415.44
|
1.28%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
HSBC Infrastructure Fund Growth
|
31.89
|
2.34%
|
693,400
|
186,100
|
36.68%
|
507,300
|
17.40%
|
432,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.73
|
0.25%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
HSBC Value Growth
|
168.30
|
2.23%
|
3,659,100
|
433,986
|
13.46%
|
3,225,114
|
3.85%
|
3,105,601
|
0%
|
|
HDFC Small Cap Fund Growth
|
229.98
|
1.78%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.27
|
0.93%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.44
|
0.76%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.73%
|
43,430
|
723
|
1.69%
|
42,707
|
2.15%
|
41,807
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
3,542
|
36
|
1.03%
|
3,506
|
4.16%
|
3,366
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.91
|
0.73%
|
63,308
|
13,151
|
26.22%
|
50,157
|
4.57%
|
47,967
|
6.74%
|
|
DSP Aggressive Hybrid Fund Growth
|
47.26
|
0.63%
|
1,027,476
|
0
|
0%
|
1,027,476
|
0%
|
1,027,476
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
35.03
|
0.51%
|
761,618
|
-51,179
|
-6.30%
|
812,797
|
0%
|
812,797
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.59
|
1.34%
|
1,012,933
|
0
|
0%
|
1,012,933
|
0%
|
1,012,933
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
15.97
|
1.12%
|
347,227
|
-93,488
|
-21.21%
|
440,715
|
0%
|
440,715
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.55
|
0.41%
|
142,481
|
-5,519
|
-3.73%
|
148,000
|
15.63%
|
128,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.74
|
0.53%
|
1,146,546
|
-81,243
|
-6.62%
|
1,227,789
|
0%
|
1,227,789
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
18.40
|
0.77%
|
400,000
|
-307,005
|
-43.42%
|
707,005
|
0%
|
707,005
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.43
|
0.93%
|
574,587
|
-145,580
|
-20.21%
|
720,167
|
-24.45%
|
953,214
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.77
|
2.34%
|
234,145
|
0
|
0%
|
234,145
|
0%
|
234,145
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
21.17
|
0.90%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
112.69
|
2.40%
|
2,450,000
|
0
|
0%
|
2,450,000
|
2.08%
|
2,400,000
|
4.35%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
85.09
|
2.30%
|
1,850,000
|
0
|
0%
|
1,850,000
|
5.71%
|
1,750,000
|
2.94%
|
|
Kotak Flexicap Fund Growth
|
377.16
|
1.04%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.48
|
0.16%
|
162,588
|
0
|
0%
|
162,588
|
0%
|
162,588
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.40
|
1.43%
|
400,000
|
-118,717
|
-22.89%
|
518,717
|
-4.95%
|
545,757
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
40.47
|
1.32%
|
879,917
|
215,000
|
32.33%
|
664,917
|
0%
|
664,917
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.88
|
1.07%
|
149,609
|
-9,559
|
-6.01%
|
159,168
|
2.97%
|
154,577
|
6.75%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.87
|
1.07%
|
671,223
|
-40,492
|
-5.69%
|
711,715
|
0%
|
711,715
|
5.69%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.09
|
1.11%
|
1,871,742
|
0
|
0%
|
1,871,742
|
0%
|
1,871,742
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.05
|
1.61%
|
262,079
|
0
|
0%
|
262,079
|
0%
|
262,079
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.65
|
1.59%
|
753,314
|
0
|
0%
|
753,314
|
6.26%
|
708,938
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.01
|
1.23%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.73%
|
8,743
|
410
|
4.92%
|
8,333
|
1.57%
|
8,204
|
10.08%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
752
|
28
|
3.87%
|
724
|
9.04%
|
664
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
12.23
|
1.27%
|
265,889
|
-40,000
|
-13.08%
|
305,889
|
0%
|
305,889
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.80
|
1.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
105.79
|
1.59%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
23.49
|
0.43%
|
510,769
|
0
|
0%
|
510,769
|
0%
|
510,769
|
10.93%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.88
|
0.63%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.68
|
1.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.66
|
0.52%
|
905,739
|
905,739
|
100%
|
-
|
-%
|
-
|
-%
|