|
Nippon India Small Cap Fund - Growth
|
61.99
|
0.19%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.22
|
0.64%
|
58,341
|
129
|
0.22%
|
58,212
|
2.93%
|
56,556
|
1.59%
|
|
Nippon India Multi Cap Fund - Growth
|
84.26
|
0.48%
|
1,528,832
|
0
|
0%
|
1,528,832
|
0%
|
1,528,832
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,900
|
-53.78%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
132.28
|
2.16%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-2.04%
|
2,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
99.21
|
2.08%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-2.70%
|
1,850,000
|
0%
|
|
HSBC Value Growth
|
214.29
|
2.50%
|
3,887,970
|
0
|
0%
|
3,887,970
|
6.25%
|
3,659,100
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.91
|
0.82%
|
89,134
|
0
|
0%
|
89,134
|
0%
|
89,134
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
11.59
|
0.80%
|
210,300
|
0
|
0%
|
210,300
|
0%
|
210,300
|
0%
|
|
Kotak Flexicap Fund Growth
|
451.94
|
1.15%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.64%
|
12,139
|
1,397
|
13.01%
|
10,742
|
1.39%
|
10,595
|
3.94%
|
|
JM Midcap Fund Regular Growth
|
3.89
|
2.21%
|
70,665
|
13,500
|
23.62%
|
57,165
|
-20.23%
|
71,665
|
-8.32%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
45.29
|
0.77%
|
821,670
|
0
|
0%
|
821,670
|
0%
|
821,670
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.81
|
1.54%
|
613,358
|
0
|
0%
|
613,358
|
0%
|
613,358
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
82.40
|
1.05%
|
1,495,034
|
5,051
|
0.34%
|
1,489,983
|
1.65%
|
1,465,759
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
99.20
|
1.21%
|
1,799,910
|
0
|
0%
|
1,799,910
|
10.10%
|
1,634,730
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
32.92
|
1.54%
|
597,206
|
0
|
0%
|
597,206
|
0%
|
597,206
|
17.35%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.41
|
1.05%
|
406,674
|
0
|
0%
|
406,674
|
28.66%
|
316,074
|
0%
|
|
Tata Infrastructure Fund Growth
|
24.53
|
2.14%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
28.99%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.55
|
1.23%
|
2,513,847
|
0
|
0%
|
2,513,847
|
10.20%
|
2,281,112
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
497.82
|
1.16%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.22
|
0.98%
|
620,808
|
2,268
|
0.37%
|
618,540
|
0%
|
618,540
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
45.09
|
0.63%
|
818,056
|
0
|
0%
|
818,056
|
14.12%
|
716,833
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.83
|
1.43%
|
504,866
|
0
|
0%
|
504,866
|
0%
|
504,866
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
977
|
60
|
6.54%
|
917
|
3.15%
|
889
|
2.89%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
122.07
|
1.43%
|
2,214,803
|
5,502
|
0.25%
|
2,209,301
|
2.89%
|
2,147,268
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.64%
|
40,916
|
-1,465
|
-3.46%
|
42,381
|
-5.77%
|
44,978
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
4,498
|
99
|
2.25%
|
4,399
|
3.58%
|
4,247
|
1.34%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.50
|
0.87%
|
263,069
|
0
|
0%
|
263,069
|
23.35%
|
213,269
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.50
|
1.07%
|
553,314
|
0
|
0%
|
553,314
|
0%
|
553,314
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
13.86
|
1.37%
|
251,488
|
0
|
0%
|
251,488
|
16.49%
|
215,889
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.58
|
0.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.64%
|
25,124
|
956
|
3.96%
|
24,168
|
1.99%
|
23,696
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.64%
|
1,054
|
146
|
16.08%
|
908
|
-23.18%
|
1,182
|
2.43%
|
|
Edelweiss Mid Cap Fund Growth
|
7.04
|
0.22%
|
127,642
|
0
|
0%
|
127,642
|
0%
|
127,642
|
-62.69%
|
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
0.51%
|
22,893
|
0
|
0%
|
22,893
|
-22.89%
|
29,690
|
7.67%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.09
|
0.25%
|
56,070
|
-58,327
|
-50.99%
|
114,397
|
0%
|
114,397
|
-30.74%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.49
|
0.76%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.72
|
0.72%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
439.72
|
2.15%
|
7,978,301
|
0
|
0%
|
7,978,301
|
0%
|
7,978,301
|
0%
|
|
HDFC Small Cap Fund Growth
|
286.60
|
1.51%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
47
|
9
|
23.68%
|
38
|
0%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
110
|
8
|
7.84%
|
102
|
7.37%
|
95
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.64%
|
3,237
|
1,419
|
78.05%
|
1,818
|
49.26%
|
1,218
|
100%
|
|
Canara Robeco Infrastructure Growth
|
6.64
|
2.08%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
118.00
|
1.79%
|
2,140,932
|
0
|
0%
|
2,140,932
|
6.52%
|
2,009,932
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
8.87
|
1.01%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.64%
|
5,346
|
3,070
|
134.89%
|
2,276
|
157.18%
|
885
|
64.19%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.09
|
1.10%
|
37,900
|
0
|
0%
|
37,900
|
90.45%
|
19,900
|
0%
|
|
Union Flexi Cap Fund Growth
|
11.98
|
0.78%
|
217,374
|
103,722
|
91.26%
|
113,652
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
6.28
|
0.95%
|
114,000
|
0
|
0%
|
114,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
11.65
|
1.31%
|
211,325
|
34,656
|
19.62%
|
176,669
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
5.69
|
1.17%
|
103,286
|
20,192
|
24.30%
|
83,094
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
8.27
|
1.14%
|
149,977
|
29,320
|
24.30%
|
120,657
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.66
|
0.67%
|
66,490
|
7,957
|
13.59%
|
58,533
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.84
|
1.03%
|
15,200
|
0
|
0%
|
15,200
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
5.51
|
1.05%
|
100,000
|
-3,000
|
-2.91%
|
103,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
41.70
|
2.43%
|
756,600
|
0
|
0%
|
756,600
|
9.11%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.23
|
1.23%
|
2,254,100
|
0
|
0%
|
2,254,100
|
13.00%
|
-
|
-%
|