Nippon India Multi Cap Fund - Growth
|
117.34
|
0.52%
|
2,028,832
|
500,000
|
32.70%
|
1,528,832
|
0%
|
1,528,832
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
522.39
|
1.00%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Kotak Flexicap Fund Growth
|
474.25
|
1.15%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
HSBC Infrastructure Fund Growth
|
43.76
|
2.24%
|
756,600
|
0
|
0%
|
756,600
|
0%
|
756,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
75.04
|
0.18%
|
1,297,468
|
0
|
0%
|
1,297,468
|
0%
|
1,297,468
|
0%
|
HSBC Value Growth
|
224.86
|
2.22%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
148.76
|
1.16%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
HSBC Business Cycles Regular Growth
|
12.12
|
1.79%
|
209,500
|
49,800
|
31.18%
|
159,700
|
0%
|
159,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.44
|
0.53%
|
76,801
|
3,770
|
5.16%
|
73,031
|
5.77%
|
69,045
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.53%
|
36,663
|
3,010
|
8.94%
|
33,653
|
6.71%
|
31,537
|
9.01%
|
HSBC Multi Cap Fund Regular Growth
|
16.61
|
0.81%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.53%
|
9,901
|
857
|
9.48%
|
9,044
|
15.73%
|
7,815
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
189
|
8
|
4.42%
|
181
|
13.13%
|
160
|
11.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.53%
|
8,112
|
1,087
|
15.47%
|
7,025
|
15.87%
|
6,063
|
17.09%
|
HDFC Hybrid Equity Fund Growth
|
397.91
|
1.88%
|
6,880,147
|
-679,312
|
-8.99%
|
7,559,459
|
-0.93%
|
7,630,065
|
-1.27%
|
Union ELSS Tax Saver Fund Growth
|
4.97
|
0.67%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
HDFC Small Cap Fund Growth
|
271.24
|
1.07%
|
4,689,839
|
-510,161
|
-9.81%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.53
|
0.58%
|
406,788
|
0
|
0%
|
406,788
|
0%
|
406,788
|
-12.05%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.32
|
0.61%
|
126,629
|
0
|
0%
|
126,629
|
0%
|
126,629
|
-9.55%
|
HDFC Multi Cap Fund Regular Growth
|
40.48
|
0.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
101.15
|
1.20%
|
1,748,946
|
0
|
0%
|
1,748,946
|
0%
|
1,748,946
|
0%
|
DSP Equity Opportunities Fund Growth
|
91.27
|
0.95%
|
1,578,177
|
0
|
0%
|
1,578,177
|
-0.90%
|
1,592,495
|
-4.76%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.55
|
0.78%
|
372,560
|
0
|
0%
|
372,560
|
0%
|
372,560
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.05
|
1.02%
|
2,214,108
|
0
|
0%
|
2,214,108
|
-0.85%
|
2,233,090
|
-4.55%
|
Edelweiss ELSS Tax saver Growth
|
0.65
|
0.24%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
Union Flexi Cap Fund Growth
|
8.75
|
0.50%
|
151,225
|
0
|
0%
|
151,225
|
-15.73%
|
179,444
|
-31.49%
|
Union Small Cap Fund Regular Growth
|
17.96
|
1.43%
|
310,488
|
99,163
|
46.92%
|
211,325
|
0%
|
211,325
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,575
|
-100%
|
15,575
|
0%
|
15,575
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.52
|
0.81%
|
821,670
|
0
|
0%
|
821,670
|
0%
|
821,670
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.84
|
1.24%
|
602,415
|
97,549
|
19.32%
|
504,866
|
0%
|
504,866
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
1,256
|
58
|
4.84%
|
1,198
|
5.18%
|
1,139
|
3.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.53%
|
46,929
|
1,078
|
2.35%
|
45,851
|
5.65%
|
43,400
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.05%
|
5,119
|
109
|
2.18%
|
5,010
|
3.13%
|
4,858
|
2.30%
|
Union Large & Midcap Fund Regular Growth
|
6.74
|
1.15%
|
116,480
|
0
|
0%
|
116,480
|
0%
|
116,480
|
0%
|
Union Midcap Fund Regular Growth
|
8.99
|
0.97%
|
155,406
|
-32,082
|
-17.11%
|
187,488
|
25.53%
|
149,352
|
-11.70%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.70
|
0.66%
|
63,897
|
0
|
0%
|
63,897
|
0%
|
63,897
|
0%
|
UTI Small Cap Fund Regular Growth
|
25.88
|
0.75%
|
447,402
|
-105,912
|
-19.14%
|
553,314
|
0%
|
553,314
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.93
|
1.84%
|
465,571
|
0
|
0%
|
465,571
|
0%
|
465,571
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.53%
|
19,349
|
905
|
4.91%
|
18,444
|
7.76%
|
17,116
|
2.35%
|
Union Retirement Fund Regular Growth
|
0.64
|
0.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.53%
|
1,925
|
377
|
24.35%
|
1,548
|
15.44%
|
1,341
|
9.65%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
0%
|
73,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.22
|
1.48%
|
730,000
|
108,794
|
17.51%
|
621,206
|
0%
|
621,206
|
4.02%
|
Tata Infrastructure Fund Growth
|
25.74
|
1.80%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.19
|
0.67%
|
366,326
|
0
|
0%
|
366,326
|
0%
|
366,326
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,272
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
118.76
|
1.65%
|
2,053,471
|
-146,529
|
-6.66%
|
2,200,000
|
0%
|
2,200,000
|
-0.90%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.01
|
1.55%
|
1,452,506
|
-122,494
|
-7.78%
|
1,575,000
|
-6.25%
|
1,680,049
|
-1.17%
|
Edelweiss Aggressive Hybrid A Growth
|
3.41
|
0.32%
|
58,876
|
0
|
0%
|
58,876
|
0%
|
58,876
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.21
|
1.23%
|
678,038
|
-55,830
|
-7.61%
|
733,868
|
0%
|
733,868
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
50.20
|
0.63%
|
868,056
|
50,000
|
6.11%
|
818,056
|
0%
|
818,056
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
144.13
|
1.52%
|
2,492,052
|
0
|
0%
|
2,492,052
|
0%
|
2,492,052
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.42
|
2.40%
|
612,403
|
50,000
|
8.89%
|
562,403
|
0%
|
562,403
|
36.96%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.66
|
0.80%
|
288,069
|
25,000
|
9.50%
|
263,069
|
0%
|
263,069
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.35
|
1.53%
|
386,488
|
100,000
|
34.91%
|
286,488
|
0%
|
286,488
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-103,265
|
-100%
|
103,265
|
24.02%
|
83,265
|
31.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
46.51%
|
Canara Robeco Infrastructure Growth
|
9.86
|
2.54%
|
170,500
|
45,000
|
35.86%
|
125,500
|
13.57%
|
110,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
128.16
|
1.48%
|
2,215,932
|
0
|
0%
|
2,215,932
|
0%
|
2,215,932
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.74
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
8.74
|
0.88%
|
151,102
|
5,102
|
3.49%
|
146,000
|
0%
|
146,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.19
|
1.07%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
346
|
42
|
13.82%
|
284
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.39
|
2.09%
|
439,000
|
339,000
|
339%
|
100,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
47.71
|
0.44%
|
825,000
|
825,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.74
|
0.54%
|
860,000
|
510,000
|
145.71%
|
-
|
-%
|
-
|
-%
|