Nippon India ELSS Tax Saver Fund Growth
|
85.03
|
0.51%
|
2,099,429
|
0
|
0%
|
2,099,429
|
0%
|
2,099,429
|
0%
|
Canara Robeco Infrastructure Growth
|
16.32
|
1.85%
|
402,874
|
50,000
|
14.17%
|
352,874
|
0%
|
352,874
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
120.04
|
1.00%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.18
|
0.30%
|
127,952
|
7,996
|
6.67%
|
119,956
|
4.36%
|
114,942
|
5.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.66
|
0.34%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
0%
|
HSBC Value Growth
|
164.10
|
1.19%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
457.65
|
1.40%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.30%
|
74,299
|
6,098
|
8.94%
|
68,201
|
5.35%
|
64,739
|
5.62%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
22.10
|
1.14%
|
545,611
|
0
|
0%
|
545,611
|
228.68%
|
166,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,579,320
|
44.96%
|
SBI Equity Savings Regular Growth
|
29.36
|
0.58%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
97.01
|
0.70%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
77.42
|
1.44%
|
1,911,552
|
0
|
0%
|
1,911,552
|
49.38%
|
1,279,684
|
32.69%
|
Kotak Small Cap Growth
|
84.18
|
0.48%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
Tata Infrastructure Fund Growth
|
45.51
|
1.72%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-14.78%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
129.60
|
2.05%
|
3,200,000
|
700,000
|
28%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
214.56
|
1.48%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.94
|
0.60%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.30
|
2.89%
|
7,470
|
0
|
0%
|
7,470
|
0%
|
7,470
|
62.29%
|
Bank of India Manufacturing & Infra Growth
|
6.88
|
1.49%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
60.83
|
1.25%
|
1,501,953
|
205,387
|
15.84%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.38
|
2.04%
|
676,000
|
0
|
0%
|
676,000
|
0%
|
676,000
|
37.40%
|
Edelweiss Small Cap Fund Regular Growth
|
38.69
|
0.97%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,043
|
20
|
0.99%
|
2,023
|
6.03%
|
1,908
|
3.02%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.50
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.30%
|
58,384
|
1,057
|
1.84%
|
57,327
|
-3.43%
|
59,365
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
14,367
|
2,875
|
25.02%
|
11,492
|
25.34%
|
9,169
|
1.60%
|
Tata Dividend Yield Fund Regular Growth
|
13.46
|
1.30%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.30%
|
28,346
|
1,154
|
4.24%
|
27,192
|
4.61%
|
25,993
|
3.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
5,499
|
441
|
8.72%
|
5,058
|
10.99%
|
4,557
|
10.85%
|
Tata Multicap Fund Regular Growth
|
40.50
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
484
|
69
|
16.63%
|
415
|
48.75%
|
279
|
13.41%
|
HDFC Mid-Cap Opportunities Fund Growth
|
928.59
|
1.23%
|
22,928,268
|
-675,471
|
-2.86%
|
23,603,739
|
0%
|
23,603,739
|
0.16%
|
ICICI Prudential Equity & Debt Fund Growth
|
56.29
|
0.14%
|
1,389,812
|
-165,400
|
-10.64%
|
1,555,212
|
-2.37%
|
1,592,962
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
142.91
|
0.89%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
118
|
60
|
103.45%
|
58
|
0%
|
58
|
-17.14%
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.30%
|
32,140
|
3,691
|
12.97%
|
28,449
|
13.86%
|
24,985
|
14.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,121
|
-66
|
-5.56%
|
1,187
|
10.21%
|
1,077
|
88.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.30%
|
20,769
|
3,336
|
19.14%
|
17,433
|
12.65%
|
15,476
|
9.09%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,086,032
|
0%
|
Bandhan Infrastructure Fund Growth
|
12.93
|
0.67%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
Axis Small Cap Fund Regular Growth
|
156.87
|
0.67%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,384
|
121
|
9.58%
|
1,263
|
11.77%
|
1,130
|
9.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
2,766
|
150
|
5.73%
|
2,616
|
3.77%
|
2,521
|
-4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.30%
|
5,619
|
544
|
10.72%
|
5,075
|
8.49%
|
4,678
|
11.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.30%
|
3,314
|
1,283
|
63.17%
|
2,031
|
142.07%
|
839
|
34.03%
|
Canara Robeco Emerging Equities Growth
|
97.87
|
0.40%
|
2,416,623
|
501,678
|
26.20%
|
1,914,945
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
21.90
|
1.38%
|
540,711
|
122,780
|
29.38%
|
417,931
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-301,744
|
-100%
|
301,744
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.39
|
1.26%
|
9,539
|
0
|
0%
|
9,539
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.30
|
0.40%
|
155,601
|
0
|
0%
|
155,601
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.21%
|
6,986
|
0
|
0%
|
6,986
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.05
|
1.05%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,886
|
1,886
|
100%
|
-
|
-%
|
-
|
-%
|