|
Tata Infrastructure Fund Growth
|
11.88
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
35.68
|
0.31%
|
900,832
|
150,000
|
19.98%
|
750,832
|
15.36%
|
650,832
|
10.16%
|
|
HDFC Hybrid Equity Fund Growth
|
315.48
|
1.78%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,755,760
|
-0.63%
|
|
Invesco India Mid Cap Fund Growth
|
28.00
|
1.26%
|
707,005
|
0
|
0%
|
707,005
|
-22.61%
|
913,610
|
-3.07%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
357.77
|
1.18%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.27
|
2.19%
|
234,145
|
0
|
0%
|
234,145
|
0%
|
234,145
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
18.23
|
0.80%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.06
|
2.14%
|
2,400,000
|
100,000
|
4.35%
|
2,300,000
|
0%
|
2,300,000
|
4.55%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.32
|
1.94%
|
1,750,000
|
50,000
|
2.94%
|
1,700,000
|
6.25%
|
1,600,000
|
0%
|
|
Kotak Flexicap Fund Growth
|
324.80
|
0.93%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.12
|
1.31%
|
432,100
|
0
|
0%
|
432,100
|
0%
|
432,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
44.55
|
0.24%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
HSBC Value Growth
|
123.01
|
1.69%
|
3,105,601
|
0
|
0%
|
3,105,601
|
0%
|
3,105,601
|
0%
|
|
HDFC Small Cap Fund Growth
|
198.05
|
1.63%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.32
|
0.86%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.55
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.62
|
1.80%
|
545,757
|
0
|
0%
|
545,757
|
-23.17%
|
710,381
|
-3.52%
|
|
Tata Balanced Advantage Fund Regular Growth
|
20.23
|
0.40%
|
510,769
|
50,316
|
10.93%
|
460,453
|
0%
|
460,453
|
36.45%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
26.34
|
1.03%
|
664,917
|
0
|
0%
|
664,917
|
0%
|
664,917
|
-13.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.64%
|
41,807
|
686
|
1.67%
|
41,121
|
-0.95%
|
41,517
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
3,366
|
41
|
1.23%
|
3,325
|
5.39%
|
3,155
|
4.54%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.64
|
0.56%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
0.64%
|
47,967
|
3,027
|
6.74%
|
44,940
|
3.71%
|
43,332
|
5.64%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.38
|
1.40%
|
262,079
|
0
|
0%
|
262,079
|
0%
|
262,079
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
12.12
|
1.31%
|
305,889
|
0
|
0%
|
305,889
|
0%
|
305,889
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
40.70
|
0.57%
|
1,027,476
|
0
|
0%
|
1,027,476
|
0%
|
1,027,476
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.12
|
1.22%
|
1,012,933
|
0
|
0%
|
1,012,933
|
0%
|
1,012,933
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.76
|
1.42%
|
953,214
|
0
|
0%
|
953,214
|
0%
|
953,214
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.93
|
1.16%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.14
|
1.00%
|
1,871,742
|
0
|
0%
|
1,871,742
|
0%
|
1,871,742
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
17.46
|
1.28%
|
440,715
|
0
|
0%
|
440,715
|
-39.15%
|
724,267
|
-12.13%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.07
|
0.32%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,495
|
-28.05%
|
|
UTI Value fund Fund-Regular Plan Growth
|
91.10
|
1.43%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
9.52%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.44
|
0.14%
|
162,588
|
0
|
0%
|
162,588
|
0%
|
162,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
664
|
0
|
0%
|
664
|
-4.32%
|
694
|
5.63%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.12
|
1.02%
|
154,577
|
9,769
|
6.75%
|
144,808
|
16.85%
|
123,925
|
5.45%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.19
|
1.03%
|
711,715
|
38,290
|
5.69%
|
673,425
|
16.67%
|
577,189
|
4.97%
|
|
UTI Small Cap Fund Regular Growth
|
28.08
|
1.40%
|
708,938
|
0
|
0%
|
708,938
|
0%
|
708,938
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.64%
|
8,204
|
751
|
10.08%
|
7,453
|
8.39%
|
6,876
|
8.66%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-15,070
|
-100%
|
15,070
|
0%
|
15,070
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
3.17
|
1.10%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-44.44%
|
180,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
32.19
|
0.50%
|
812,797
|
0
|
0%
|
812,797
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
48.63
|
0.51%
|
1,227,789
|
0
|
0%
|
1,227,789
|
100%
|
-
|
-%
|