|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,000
|
-62.89%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,581
|
-19.49%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,057
|
-48.89%
|
|
ITI Small Cap Fund Regular Growth
|
2.75
|
1.32%
|
101,597
|
0
|
0%
|
101,597
|
0%
|
101,597
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.16
|
0.80%
|
1,040,494
|
-207,806
|
-16.65%
|
1,248,300
|
0%
|
1,248,300
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
20.30
|
2.30%
|
750,013
|
0
|
0%
|
750,013
|
39.93%
|
535,973
|
3.52%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-50%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
16.16
|
0.44%
|
597,254
|
0
|
0%
|
597,254
|
0%
|
597,254
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.41%
|
22,077
|
-6,466
|
-22.65%
|
28,543
|
10.48%
|
25,835
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.30
|
0.56%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.95
|
2.38%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.92
|
3.00%
|
625,426
|
0
|
0%
|
625,426
|
8.20%
|
578,033
|
4.09%
|
|
Principal Small Cap Fund Regular Growth
|
2.45
|
1.37%
|
90,375
|
0
|
0%
|
90,375
|
-8.13%
|
98,375
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
522
|
30
|
6.10%
|
492
|
6.49%
|
462
|
10.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.49%
|
7,068
|
-38
|
-0.53%
|
7,106
|
24.93%
|
5,688
|
4.56%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
25.58
|
1.66%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
79.42
|
0.95%
|
2,934,921
|
0
|
0%
|
2,934,921
|
-4.30%
|
3,066,741
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.11
|
0.54%
|
78,030
|
0
|
0%
|
78,030
|
0%
|
78,030
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
13.95
|
1.30%
|
515,538
|
36,656
|
7.65%
|
478,882
|
8.94%
|
439,564
|
26.54%
|
|
Mirae Asset Great Consumer Regular Growth
|
14.61
|
1.52%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
16.24
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
19.08%
|
503,874
|
0%
|
|
Invesco India Contra Fund Growth
|
47.35
|
0.96%
|
1,749,637
|
95,258
|
5.76%
|
1,654,379
|
104.36%
|
809,556
|
100%
|
|
Principal Midcap Fund Regular Growth
|
2.40
|
0.97%
|
88,524
|
0
|
0%
|
88,524
|
0%
|
88,524
|
-10%
|
|
Franklin India Smaller Companies Fund Growth
|
55.38
|
1.06%
|
2,046,602
|
0
|
0%
|
2,046,602
|
0%
|
2,046,602
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
423
|
-85
|
-16.73%
|
508
|
-9.12%
|
559
|
-40.09%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.02
|
0.25%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
18.94
|
0.45%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|