DSP Aggressive Hybrid Fund Growth
|
93.29
|
1.27%
|
1,036,714
|
0
|
0%
|
1,036,714
|
0%
|
1,036,714
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
94.23
|
0.81%
|
1,047,202
|
0
|
0%
|
1,047,202
|
0%
|
1,047,202
|
0%
|
Nippon India Small Cap Fund - Growth
|
200.77
|
1.02%
|
2,231,187
|
0
|
0%
|
2,231,187
|
0%
|
2,231,187
|
-18.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.32
|
0.57%
|
292,512
|
0
|
0%
|
292,512
|
0%
|
292,512
|
12.75%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
126.70
|
1.68%
|
1,408,047
|
0
|
0%
|
1,408,047
|
0%
|
1,408,047
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.63
|
0.87%
|
29,208
|
1,046
|
3.71%
|
28,162
|
5.63%
|
26,660
|
7.63%
|
DSP Value Fund Regular Plan Growth
|
7.95
|
1.36%
|
88,347
|
0
|
0%
|
88,347
|
0%
|
88,347
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
18.00
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.49
|
1.84%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-11.23%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.00
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-40.65%
|
Bandhan Small Cap Fund Regular Growth
|
36.91
|
2.64%
|
410,145
|
0
|
0%
|
410,145
|
0%
|
410,145
|
-33.93%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
50.04
|
0.96%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Tata Equity P/E Fund Regular Growth
|
132.28
|
2.66%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.49
|
1.22%
|
361,026
|
0
|
0%
|
361,026
|
10.93%
|
325,457
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
279.16
|
1.79%
|
3,102,306
|
0
|
0%
|
3,102,306
|
6.67%
|
2,908,203
|
11.83%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.46
|
1.12%
|
227,365
|
0
|
0%
|
227,365
|
0%
|
227,365
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.19
|
2.14%
|
668,871
|
0
|
0%
|
668,871
|
0%
|
668,871
|
-0.46%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.26
|
1.30%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Invesco India Multicap Fund Growth
|
17.03
|
0.92%
|
189,219
|
0
|
0%
|
189,219
|
-11.47%
|
213,744
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.12
|
1.12%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.01
|
2.18%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.44
|
1.94%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.26
|
0.68%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Small Cap Fund Growth
|
320.93
|
2.48%
|
3,566,526
|
9,526
|
0.27%
|
3,557,000
|
4.62%
|
3,400,000
|
1.54%
|
Tata India Consumer Fund Regular Growth
|
61.19
|
4.57%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.80
|
1.33%
|
320,000
|
0
|
0%
|
320,000
|
-15.79%
|
380,000
|
-15.97%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
150%
|
Navi Flexi Cap Fund Regular Growth
|
2.70
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
1.25%
|
8,768
|
0
|
0%
|
8,768
|
38.25%
|
6,342
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
14.51
|
1.15%
|
161,214
|
0
|
0%
|
161,214
|
-13.93%
|
187,297
|
-37.27%
|
Tata Small Cap Fund Regular Growth
|
53.99
|
2.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.41%
|
7,416
|
-314
|
-4.06%
|
7,730
|
0%
|
7,730
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
432
|
-20
|
-4.42%
|
452
|
7.36%
|
421
|
-32.21%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.45%
|
2,474
|
1,103
|
80.45%
|
1,371
|
1.63%
|
1,349
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.87%
|
26,726
|
-258
|
-0.96%
|
26,984
|
5.58%
|
25,558
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
2,161
|
110
|
5.36%
|
2,051
|
4.54%
|
1,962
|
5.65%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,317
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
3.06%
|
14,456
|
-398
|
-2.68%
|
14,854
|
-6.88%
|
15,951
|
4.32%
|
ICICI Prudential Nifty FMCG ETF
|
0.32
|
0.98%
|
3,521
|
124
|
3.65%
|
3,397
|
16.18%
|
2,924
|
33.39%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.50
|
1.40%
|
150,000
|
0
|
0%
|
150,000
|
-23.86%
|
197,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.87%
|
4,843
|
377
|
8.44%
|
4,466
|
8.61%
|
4,112
|
16.13%
|
Kotak Nifty Alpha 50 ETF
|
0.57
|
1.02%
|
6,338
|
1,789
|
39.33%
|
4,549
|
-24.82%
|
6,051
|
62.01%
|
Sundaram Multi Cap Fund Growth
|
18.90
|
1.05%
|
210,000
|
30,939
|
17.28%
|
179,061
|
90.37%
|
94,061
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
116.98
|
2.33%
|
1,300,000
|
0
|
0%
|
1,300,000
|
76.73%
|
735,568
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
53.51
|
2.97%
|
594,625
|
50,000
|
9.18%
|
544,625
|
15.97%
|
469,625
|
71.08%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.49
|
2.42%
|
450,000
|
88,000
|
24.31%
|
362,000
|
0%
|
362,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,000
|
65.22%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.50
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
220,000
|
76%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,187
|
-100%
|
31,187
|
0%
|
31,187
|
-34.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.88
|
1.20%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-13.51%
|
HSBC Small Cap Equity Fund Growth
|
10.80
|
3.45%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.36
|
1.77%
|
393,000
|
208,000
|
112.43%
|
185,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.57
|
1.12%
|
184,097
|
0
|
0%
|
184,097
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.40
|
0.58%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
3.06%
|
8,503
|
820
|
10.67%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.33
|
0.49%
|
125,935
|
125,935
|
100%
|
-
|
-%
|
-
|
-%
|