HSBC Mid Cap Fund - Regular Plan - Growth
|
17.76
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,317
|
-100%
|
33,317
|
0%
|
33,317
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.86%
|
28,162
|
1,502
|
5.63%
|
26,660
|
7.63%
|
24,771
|
1.54%
|
DSP Aggressive Hybrid Fund Growth
|
92.06
|
1.23%
|
1,036,714
|
0
|
0%
|
1,036,714
|
0%
|
1,036,714
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
92.99
|
0.77%
|
1,047,202
|
0
|
0%
|
1,047,202
|
0%
|
1,047,202
|
-2.13%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,046
|
0%
|
Nippon India Small Cap Fund - Growth
|
198.12
|
1.03%
|
2,231,187
|
0
|
0%
|
2,231,187
|
-18.31%
|
2,731,187
|
-8.61%
|
Navi Large Cap Equity Fund Growth
|
1.11
|
1.08%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.97
|
0.55%
|
292,512
|
0
|
0%
|
292,512
|
12.75%
|
259,433
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.89
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
150%
|
4,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.66
|
1.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.77
|
0.98%
|
31,187
|
0
|
0%
|
31,187
|
-34.60%
|
47,687
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
125.03
|
1.63%
|
1,408,047
|
0
|
0%
|
1,408,047
|
0%
|
1,408,047
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.84
|
1.26%
|
32,000
|
0
|
0%
|
32,000
|
-13.51%
|
37,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.84
|
1.31%
|
88,347
|
0
|
0%
|
88,347
|
0%
|
88,347
|
-1.71%
|
HDFC Value Fund Growth
|
49.37
|
0.93%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Tata Equity P/E Fund Regular Growth
|
130.53
|
2.59%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.06
|
1.22%
|
361,026
|
35,569
|
10.93%
|
325,457
|
0%
|
325,457
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
275.47
|
1.72%
|
3,102,306
|
194,103
|
6.67%
|
2,908,203
|
11.83%
|
2,600,598
|
-0.06%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-3.23%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.24
|
1.25%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.36
|
1.87%
|
950,000
|
0
|
0%
|
950,000
|
-11.23%
|
1,070,137
|
-0.45%
|
Tata Retirement Savings Progressive Fund Growth
|
25.66
|
2.15%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.24
|
0.67%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Small Cap Fund Growth
|
315.84
|
2.49%
|
3,557,000
|
157,000
|
4.62%
|
3,400,000
|
1.54%
|
3,348,406
|
0%
|
Tata India Consumer Fund Regular Growth
|
60.38
|
4.59%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.41
|
1.35%
|
320,000
|
-60,000
|
-15.79%
|
380,000
|
-15.97%
|
452,200
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.88
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
-40.65%
|
168,480
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.42%
|
7,730
|
0
|
0%
|
7,730
|
0%
|
7,730
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.86%
|
26,984
|
1,426
|
5.58%
|
25,558
|
3.36%
|
24,727
|
2.08%
|
Bandhan Small Cap Fund Regular Growth
|
36.42
|
2.58%
|
410,145
|
0
|
0%
|
410,145
|
-33.93%
|
620,765
|
-1.81%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.32
|
2.98%
|
14,854
|
-1,097
|
-6.88%
|
15,951
|
4.32%
|
15,291
|
4.35%
|
PGIM India Small Cap Fund Regular Growth
|
48.36
|
2.86%
|
544,625
|
75,000
|
15.97%
|
469,625
|
71.08%
|
274,503
|
111.97%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,575
|
-5.84%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,782
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.39
|
2.14%
|
668,871
|
0
|
0%
|
668,871
|
-0.46%
|
671,952
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.04
|
1.91%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,495
|
-15.27%
|
Tata Small Cap Fund Regular Growth
|
53.28
|
2.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
2,051
|
89
|
4.54%
|
1,962
|
5.65%
|
1,857
|
6.05%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.14
|
1.83%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
65.22%
|
23,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.20
|
0.70%
|
250,000
|
30,000
|
13.64%
|
220,000
|
76%
|
125,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.32
|
1.31%
|
150,000
|
-47,000
|
-23.86%
|
197,000
|
0%
|
197,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.40
|
0.94%
|
4,549
|
-1,502
|
-24.82%
|
6,051
|
62.01%
|
3,735
|
90.66%
|
Invesco India Multicap Fund Growth
|
16.80
|
0.92%
|
189,219
|
-24,525
|
-11.47%
|
213,744
|
0%
|
213,744
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.32
|
1.13%
|
161,214
|
-26,083
|
-13.93%
|
187,297
|
-37.27%
|
298,578
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.30
|
1.01%
|
3,397
|
473
|
16.18%
|
2,924
|
33.39%
|
2,192
|
4.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.86%
|
4,466
|
354
|
8.61%
|
4,112
|
16.13%
|
3,541
|
11.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.19
|
1.06%
|
227,365
|
0
|
0%
|
227,365
|
0%
|
227,365
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
452
|
31
|
7.36%
|
421
|
-32.21%
|
621
|
-5.77%
|
Sundaram Multi Cap Fund Growth
|
15.90
|
0.89%
|
179,061
|
85,000
|
90.37%
|
94,061
|
0%
|
94,061
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.66
|
3.32%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.20%
|
8,768
|
2,426
|
38.25%
|
6,342
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.25%
|
1,371
|
22
|
1.63%
|
1,349
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.43
|
2.36%
|
1,300,000
|
564,432
|
76.73%
|
735,568
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.43
|
0.81%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.35
|
1.11%
|
184,097
|
184,097
|
100%
|
-
|
-%
|
-
|
-%
|