Invesco India Smallcap Fund Regular Growth
|
30.54
|
2.49%
|
272,881
|
0
|
0%
|
272,881
|
15.61%
|
236,040
|
0%
|
Sundaram Equity Fund Regular Growth
|
14.78
|
1.74%
|
132,080
|
0
|
0%
|
132,080
|
0%
|
132,080
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
116.03
|
1.54%
|
1,036,714
|
0
|
0%
|
1,036,714
|
0%
|
1,036,714
|
0%
|
Tata Equity P/E Fund Regular Growth
|
172.25
|
3.33%
|
1,538,987
|
-140,300
|
-8.35%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
Nippon India Consumption Fund - Growth
|
4.48
|
2.49%
|
40,000
|
-15,000
|
-27.27%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.43
|
1.43%
|
325,457
|
-20,000
|
-5.79%
|
345,457
|
0%
|
345,457
|
-5.47%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
291.25
|
1.80%
|
2,602,170
|
-100,000
|
-3.70%
|
2,702,170
|
0%
|
2,702,170
|
-1.26%
|
Nippon India ELSS Tax Saver Fund Growth
|
119.76
|
0.96%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
793.70%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
86.68
|
2.92%
|
774,403
|
-20,000
|
-2.52%
|
794,403
|
0%
|
794,403
|
-11.40%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.57
|
1.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
354.87
|
2.06%
|
3,170,619
|
0
|
0%
|
3,170,619
|
0%
|
3,170,619
|
-13.62%
|
Tata Retirement Savings Progressive Fund Growth
|
32.35
|
2.64%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.57
|
0.83%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.86
|
0.52%
|
259,433
|
0
|
0%
|
259,433
|
0%
|
259,433
|
0%
|
Tata India Consumer Fund Regular Growth
|
79.40
|
5.91%
|
709,400
|
-73,150
|
-9.35%
|
782,550
|
-2.18%
|
800,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
74.43
|
4.32%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
154.85
|
2.11%
|
1,383,492
|
66,436
|
5.04%
|
1,317,056
|
6.29%
|
1,239,156
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
1.12%
|
22,279
|
-171
|
-0.76%
|
22,450
|
0.22%
|
22,401
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
1,633
|
65
|
4.15%
|
1,568
|
3.84%
|
1,510
|
4.79%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.62
|
1.13%
|
23,368
|
1,710
|
7.90%
|
21,658
|
-8.63%
|
23,704
|
-1.35%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.58
|
3.87%
|
14,104
|
654
|
4.86%
|
13,450
|
2.37%
|
13,139
|
-1.39%
|
Tata Retirement Savings Moderate Fund Growth
|
37.86
|
2.35%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
19.41
|
3.27%
|
173,438
|
-5,447
|
-3.04%
|
178,885
|
0%
|
187,219
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.58
|
0.96%
|
103,430
|
-5,134
|
-4.73%
|
108,564
|
0%
|
108,564
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.40
|
0.82%
|
316,240
|
-43,260
|
-12.03%
|
359,500
|
0%
|
359,500
|
-11.24%
|
UTI India Consumer Fund Regular Plan Growth
|
6.94
|
1.95%
|
62,000
|
-8,000
|
-11.43%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.27
|
0.37%
|
118,579
|
-29,016
|
-19.66%
|
147,595
|
0%
|
147,595
|
-17.04%
|
Bank of India Small Cap Fund Regular Growth
|
5.34
|
2.76%
|
47,687
|
0
|
0%
|
47,687
|
0%
|
47,687
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.61
|
2.57%
|
452,200
|
0
|
0%
|
452,200
|
0%
|
452,200
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.52
|
3.46%
|
362,000
|
-18,000
|
-4.74%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.99
|
0.91%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Value Fund Growth
|
62.23
|
1.15%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
-3.15%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
122.94
|
2.92%
|
1,098,411
|
-1,589
|
-0.14%
|
1,100,000
|
-4.35%
|
1,150,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.73
|
1.49%
|
69,046
|
18,046
|
35.38%
|
51,000
|
21.43%
|
42,000
|
40%
|
Baroda Mid-cap Fund Plan A Growth
|
2.57
|
3.04%
|
23,000
|
-1,000
|
-4.17%
|
24,000
|
-14.29%
|
28,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.40
|
1.30%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HDFC Small Cap Fund Growth
|
374.77
|
2.84%
|
3,348,406
|
0
|
0%
|
3,348,406
|
0%
|
3,348,406
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.86
|
0.82%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.24
|
2.00%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
471
|
0
|
0%
|
471
|
-3.48%
|
488
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
76.45
|
5.33%
|
683,068
|
-8,182
|
-1.18%
|
691,250
|
0%
|
691,250
|
-2.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.36
|
2.24%
|
30,000
|
2,500
|
9.09%
|
27,500
|
22.22%
|
22,500
|
66.67%
|
HSBC Small Cap Equity Fund Growth
|
13.43
|
4.01%
|
120,000
|
0
|
0%
|
120,000
|
-25%
|
160,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
22.05
|
1.96%
|
197,000
|
23,000
|
13.22%
|
174,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.17
|
1.19%
|
1,530
|
167
|
12.25%
|
1,363
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
16.99
|
0.99%
|
151,826
|
151,826
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
9.96
|
1.75%
|
88,976
|
88,976
|
100%
|
-
|
-%
|
-
|
-%
|