Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-184,900
|
-100%
|
184,900
|
-53.78%
|
400,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
79.88
|
0.49%
|
1,528,832
|
0
|
0%
|
1,528,832
|
0%
|
1,528,832
|
0%
|
Canara Robeco Infrastructure Growth
|
6.30
|
2.11%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
471.94
|
1.20%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Nippon India Small Cap Fund - Growth
|
58.76
|
0.20%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
HSBC Value Growth
|
203.15
|
2.47%
|
3,887,970
|
228,870
|
6.25%
|
3,659,100
|
0%
|
3,659,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.17
|
0.77%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.32
|
0.71%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
111.86
|
1.87%
|
2,140,932
|
131,000
|
6.52%
|
2,009,932
|
0%
|
2,009,932
|
0.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.04
|
0.66%
|
58,212
|
1,656
|
2.93%
|
56,556
|
1.59%
|
55,673
|
-3.18%
|
Canara Robeco Value Fund Regular Growth
|
8.41
|
1.00%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.66%
|
24,168
|
472
|
1.99%
|
23,696
|
1.36%
|
23,379
|
-4.12%
|
HSBC Multi Cap Fund Regular Growth
|
10.99
|
0.81%
|
210,300
|
0
|
0%
|
210,300
|
0%
|
210,300
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.65%
|
2,276
|
1,391
|
157.18%
|
885
|
64.19%
|
539
|
-5.44%
|
HDFC Hybrid Equity Fund Growth
|
416.87
|
2.10%
|
7,978,301
|
0
|
0%
|
7,978,301
|
0%
|
7,978,301
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
271.70
|
1.57%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
1.96%
|
DSP Aggressive Hybrid Fund Growth
|
77.85
|
1.03%
|
1,489,983
|
24,224
|
1.65%
|
1,465,759
|
0%
|
1,465,759
|
0%
|
DSP Equity Opportunities Fund Growth
|
94.05
|
1.23%
|
1,799,910
|
165,180
|
10.10%
|
1,634,730
|
0%
|
1,634,730
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.20
|
1.54%
|
597,206
|
0
|
0%
|
597,206
|
17.35%
|
508,928
|
14.47%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.25
|
1.05%
|
406,674
|
90,600
|
28.66%
|
316,074
|
0%
|
316,074
|
0%
|
Tata Infrastructure Fund Growth
|
23.25
|
2.16%
|
445,000
|
0
|
0%
|
445,000
|
28.99%
|
345,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.35
|
1.21%
|
2,513,847
|
232,735
|
10.20%
|
2,281,112
|
0%
|
2,281,112
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.67
|
0.22%
|
127,642
|
0
|
0%
|
127,642
|
-62.69%
|
342,124
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,078
|
-69.35%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
125.40
|
2.17%
|
2,400,000
|
-50,000
|
-2.04%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
94.05
|
2.06%
|
1,800,000
|
-50,000
|
-2.70%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.20
|
0.51%
|
22,893
|
-6,797
|
-22.89%
|
29,690
|
7.67%
|
27,576
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.98
|
0.51%
|
114,397
|
0
|
0%
|
114,397
|
-30.74%
|
165,168
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.66
|
0.79%
|
89,134
|
0
|
0%
|
89,134
|
0%
|
89,134
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
26.38
|
1.50%
|
504,866
|
0
|
0%
|
504,866
|
0%
|
504,866
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
917
|
28
|
3.15%
|
889
|
2.89%
|
864
|
3.60%
|
Tata Business Cycle Fund Regular Growth
|
13.14
|
1.37%
|
251,488
|
35,599
|
16.49%
|
215,889
|
0%
|
215,889
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.66%
|
10,742
|
147
|
1.39%
|
10,595
|
3.94%
|
10,193
|
2.13%
|
JM Midcap Fund Regular Growth
|
2.99
|
2.06%
|
57,165
|
-14,500
|
-20.23%
|
71,665
|
-8.32%
|
78,165
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Flexicap Fund Growth
|
428.45
|
1.12%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.32
|
0.91%
|
618,540
|
0
|
0%
|
618,540
|
0%
|
618,540
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
42.74
|
0.62%
|
818,056
|
101,223
|
14.12%
|
716,833
|
0%
|
716,833
|
5.73%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.44
|
1.41%
|
2,209,301
|
62,033
|
2.89%
|
2,147,268
|
0%
|
2,147,268
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.66%
|
42,381
|
-2,597
|
-5.77%
|
44,978
|
0.27%
|
44,859
|
-3.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.05%
|
4,399
|
152
|
3.58%
|
4,247
|
1.34%
|
4,191
|
3.43%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.75
|
0.86%
|
263,069
|
49,800
|
23.35%
|
213,269
|
0%
|
213,269
|
8.81%
|
UTI Small Cap Fund Regular Growth
|
28.91
|
1.08%
|
553,314
|
0
|
0%
|
553,314
|
0%
|
553,314
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.65%
|
908
|
-274
|
-23.18%
|
1,182
|
2.43%
|
1,154
|
-29.20%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-32.14%
|
HSBC Tax Saver Equity Fund Growth
|
1.98
|
1.07%
|
37,900
|
18,000
|
90.45%
|
19,900
|
0%
|
19,900
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.93
|
0.75%
|
821,670
|
0
|
0%
|
821,670
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
32.05
|
1.51%
|
613,358
|
0
|
0%
|
613,358
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
36.58
|
0.55%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
102
|
7
|
7.37%
|
95
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.69%
|
1,818
|
600
|
49.26%
|
1,218
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.94
|
0.40%
|
113,652
|
113,652
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.96
|
0.94%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.23
|
1.13%
|
176,669
|
176,669
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.34
|
0.95%
|
83,094
|
83,094
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.30
|
0.94%
|
120,657
|
120,657
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.06
|
0.57%
|
58,533
|
58,533
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.79
|
1.04%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.38
|
1.05%
|
103,000
|
103,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
39.53
|
2.42%
|
756,600
|
63,200
|
9.11%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
117.78
|
1.24%
|
2,254,100
|
259,334
|
13.00%
|
-
|
-%
|
-
|
-%
|