HSBC Mid Cap Fund - Regular Plan - Growth
|
17.88
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
131.39
|
2.74%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
-4.48%
|
Tata Retirement Savings Progressive Fund Growth
|
25.83
|
2.24%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.25
|
0.68%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
60.78
|
4.75%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
-4.14%
|
HDFC Value Fund Growth
|
49.70
|
0.97%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.32
|
1.13%
|
227,365
|
0
|
0%
|
227,365
|
0%
|
227,365
|
0%
|
Invesco India Multicap Fund Growth
|
19.10
|
1.13%
|
213,744
|
0
|
0%
|
213,744
|
0%
|
213,744
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.24
|
1.97%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
HDFC Small Cap Fund Growth
|
303.89
|
2.44%
|
3,400,000
|
51,594
|
1.54%
|
3,348,406
|
0%
|
3,348,406
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.96
|
1.70%
|
380,000
|
-72,200
|
-15.97%
|
452,200
|
0%
|
452,200
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.74
|
1.43%
|
187,297
|
-111,281
|
-37.27%
|
298,578
|
0%
|
298,578
|
0%
|
Tata Small Cap Fund Regular Growth
|
53.63
|
2.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-9.77%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.40%
|
7,730
|
0
|
0%
|
7,730
|
0%
|
7,730
|
37.74%
|
Kotak Nifty Alpha 50 ETF
|
0.54
|
1.71%
|
6,051
|
2,316
|
62.01%
|
3,735
|
90.66%
|
1,959
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
92.66
|
1.27%
|
1,036,714
|
0
|
0%
|
1,036,714
|
0%
|
1,036,714
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-87,575
|
-100%
|
87,575
|
-5.84%
|
93,008
|
-10.08%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.09
|
1.16%
|
325,457
|
0
|
0%
|
325,457
|
0%
|
325,457
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
259.94
|
1.71%
|
2,908,203
|
307,605
|
11.83%
|
2,600,598
|
-0.06%
|
2,602,170
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
93.60
|
0.81%
|
1,047,202
|
0
|
0%
|
1,047,202
|
-2.13%
|
1,070,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.78
|
2.24%
|
668,871
|
-3,081
|
-0.46%
|
671,952
|
0%
|
671,952
|
-4.92%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-3.23%
|
62,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.25
|
1.28%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-71,046
|
-100%
|
71,046
|
0%
|
71,046
|
2.90%
|
Baroda Mid-cap Fund Plan A Growth
|
3.40
|
3.69%
|
38,000
|
15,000
|
65.22%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-78,495
|
-100%
|
78,495
|
-15.27%
|
92,641
|
-14.43%
|
Bank of India Small Cap Fund Regular Growth
|
2.79
|
1.16%
|
31,187
|
-16,500
|
-34.60%
|
47,687
|
0%
|
47,687
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
125.85
|
1.71%
|
1,408,047
|
0
|
0%
|
1,408,047
|
0%
|
1,408,047
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.86
|
1.44%
|
32,000
|
-5,000
|
-13.51%
|
37,000
|
0%
|
37,000
|
17.46%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.38
|
0.94%
|
26,660
|
1,889
|
7.63%
|
24,771
|
1.54%
|
24,395
|
0.76%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
3.53%
|
15,951
|
660
|
4.32%
|
15,291
|
4.35%
|
14,653
|
2.47%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.61
|
1.75%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-236,782
|
-100%
|
236,782
|
0%
|
236,782
|
-7.97%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.36
|
2.97%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.91
|
1.99%
|
950,000
|
-120,137
|
-11.23%
|
1,070,137
|
-0.45%
|
1,075,000
|
-1.58%
|
Nippon India Small Cap Fund - Growth
|
199.42
|
1.12%
|
2,231,187
|
-500,000
|
-18.31%
|
2,731,187
|
-8.61%
|
2,988,644
|
-5.74%
|
Navi Large Cap Equity Fund Growth
|
1.12
|
1.11%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.14
|
0.56%
|
292,512
|
33,079
|
12.75%
|
259,433
|
0%
|
259,433
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.94
|
1.60%
|
100,000
|
-68,480
|
-40.65%
|
168,480
|
0%
|
168,480
|
-2.86%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.89
|
0.96%
|
10,000
|
6,000
|
150%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.68
|
1.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-9.09%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.66
|
0.88%
|
220,000
|
95,000
|
76%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.95%
|
25,558
|
831
|
3.36%
|
24,727
|
2.08%
|
24,224
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
1,962
|
105
|
5.65%
|
1,857
|
6.05%
|
1,751
|
2.88%
|
Bandhan Small Cap Fund Regular Growth
|
36.66
|
2.80%
|
410,145
|
-210,620
|
-33.93%
|
620,765
|
-1.81%
|
632,230
|
-2.74%
|
DSP Value Fund Regular Plan Growth
|
7.90
|
1.41%
|
88,347
|
0
|
0%
|
88,347
|
-1.71%
|
89,886
|
2.12%
|
PGIM India Small Cap Fund Regular Growth
|
41.98
|
2.77%
|
469,625
|
195,122
|
71.08%
|
274,503
|
111.97%
|
129,503
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
421
|
-200
|
-32.21%
|
621
|
-5.77%
|
659
|
39.92%
|
ICICI Prudential Nifty FMCG ETF
|
0.26
|
0.99%
|
2,924
|
732
|
33.39%
|
2,192
|
4.73%
|
2,093
|
20.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.95%
|
4,112
|
571
|
16.13%
|
3,541
|
11.74%
|
3,169
|
5.92%
|
Sundaram Multi Cap Fund Growth
|
8.41
|
0.50%
|
94,061
|
0
|
0%
|
94,061
|
0%
|
94,061
|
100%
|
HSBC Small Cap Equity Fund Growth
|
10.73
|
3.47%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
2.98
|
0.79%
|
33,317
|
0
|
0%
|
33,317
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.57
|
0.89%
|
6,342
|
6,342
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.25%
|
1,349
|
1,349
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.75
|
1.51%
|
735,568
|
735,568
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.68
|
0.72%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|