|
Nippon India Multi Cap Fund - Growth
|
69.77
|
0.49%
|
1,528,832
|
0
|
0%
|
1,528,832
|
0%
|
1,528,832
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.32
|
0.21%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.54
|
0.65%
|
55,673
|
-1,826
|
-3.18%
|
57,499
|
1.90%
|
56,427
|
1.41%
|
|
DSP Aggressive Hybrid Fund Growth
|
66.89
|
0.93%
|
1,465,759
|
0
|
0%
|
1,465,759
|
0%
|
1,465,759
|
5.84%
|
|
DSP Equity Opportunities Fund Growth
|
74.60
|
1.06%
|
1,634,730
|
0
|
0%
|
1,634,730
|
0%
|
1,634,730
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.42
|
0.79%
|
316,074
|
0
|
0%
|
316,074
|
0%
|
316,074
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.50
|
2.03%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.10
|
1.02%
|
2,281,112
|
0
|
0%
|
2,281,112
|
0%
|
2,281,112
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
111.81
|
2.14%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.42
|
2.02%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.23
|
0.79%
|
618,540
|
0
|
0%
|
618,540
|
201.26%
|
205,316
|
26.28%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
91.72
|
1.80%
|
2,009,932
|
11,000
|
0.55%
|
1,998,932
|
3.90%
|
1,923,932
|
22.16%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.99
|
1.29%
|
2,147,268
|
0
|
0%
|
2,147,268
|
0%
|
2,147,268
|
4.10%
|
|
Canara Robeco Value Fund Regular Growth
|
7.35
|
0.95%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
6.44
|
0.27%
|
141,078
|
-319,211
|
-69.35%
|
460,289
|
0%
|
460,289
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.25
|
1.08%
|
553,314
|
0
|
0%
|
553,314
|
0%
|
553,314
|
-26.55%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
412.19
|
1.17%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
15.61
|
0.60%
|
342,124
|
0
|
0%
|
342,124
|
0%
|
342,124
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
0.58%
|
27,576
|
0
|
0%
|
27,576
|
0%
|
27,576
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.54
|
0.70%
|
165,168
|
0
|
0%
|
165,168
|
0%
|
165,168
|
18.10%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.11
|
0.76%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.39
|
0.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.04
|
1.54%
|
504,866
|
0
|
0%
|
504,866
|
0%
|
504,866
|
6.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
864
|
30
|
3.60%
|
834
|
7.61%
|
775
|
4.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.65%
|
10,193
|
213
|
2.13%
|
9,980
|
2.75%
|
9,713
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.65%
|
1,154
|
-476
|
-29.20%
|
1,630
|
2.32%
|
1,593
|
-0.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.65%
|
44,859
|
-1,402
|
-3.03%
|
46,261
|
0.99%
|
45,806
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
4,191
|
139
|
3.43%
|
4,052
|
2.12%
|
3,968
|
1.98%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.91
|
1.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.25
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
-25.80%
|
539,089
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.22
|
1.30%
|
508,928
|
64,321
|
14.47%
|
444,607
|
0%
|
444,607
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.74
|
1.62%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
364.09
|
1.93%
|
7,978,301
|
0
|
0%
|
7,978,301
|
0%
|
7,978,301
|
0.17%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-61,265
|
-100%
|
61,265
|
-73.37%
|
230,085
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
693,400
|
0%
|
|
HSBC Value Growth
|
166.98
|
2.12%
|
3,659,100
|
0
|
0%
|
3,659,100
|
0%
|
3,659,100
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,994,766
|
0%
|
|
HDFC Small Cap Fund Growth
|
237.30
|
1.59%
|
5,200,000
|
100,000
|
1.96%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
32.71
|
0.51%
|
716,833
|
38,856
|
5.73%
|
677,977
|
0.89%
|
671,977
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
9.85
|
1.10%
|
215,889
|
0
|
0%
|
215,889
|
0%
|
215,889
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.65%
|
23,379
|
-1,005
|
-4.12%
|
22,801
|
0%
|
22,801
|
11.51%
|
|
JM Midcap Fund Regular Growth
|
3.57
|
2.99%
|
78,165
|
0
|
0%
|
78,165
|
0%
|
78,165
|
48.42%
|
|
Kotak Flexicap Fund Growth
|
374.21
|
1.04%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.73
|
0.65%
|
213,269
|
17,269
|
8.81%
|
196,000
|
1.55%
|
193,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.65%
|
539
|
-31
|
-5.44%
|
570
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
9.60
|
0.76%
|
210,300
|
0
|
0%
|
210,300
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
38
|
-18
|
-32.14%
|
56
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.91
|
0.52%
|
19,900
|
0
|
0%
|
19,900
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.07
|
0.73%
|
89,134
|
89,134
|
100%
|
-
|
-%
|
-
|
-%
|