|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,443
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,545
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.74
|
1.81%
|
87,667
|
0
|
0%
|
87,667
|
0%
|
87,667
|
31.71%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.79
|
3.55%
|
114,129
|
0
|
0%
|
114,129
|
0%
|
114,129
|
7.83%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.07
|
0.47%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
31.44
|
1.11%
|
164,696
|
0
|
0%
|
164,696
|
0%
|
164,696
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.86
|
0.77%
|
14,955
|
-1,527
|
-9.26%
|
16,482
|
96.94%
|
8,369
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
9.55
|
3.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
51
|
-6
|
-10.53%
|
57
|
-14.93%
|
67
|
-8.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
1,086
|
159
|
17.15%
|
927
|
-0.54%
|
932
|
24.93%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.40
|
0.26%
|
33,545
|
0
|
0%
|
33,545
|
0%
|
33,545
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.02
|
1.76%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.59
|
0.56%
|
34,522
|
-4,262
|
-10.99%
|
38,784
|
-12.72%
|
44,438
|
-0.48%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.66
|
2.38%
|
55,826
|
0
|
0%
|
-
|
-%
|
55,826
|
67.59%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.30
|
1.75%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
16.23
|
1.94%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.75%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.91
|
0.92%
|
4,747
|
-1,334
|
-21.94%
|
6,081
|
0%
|
6,081
|
-16.80%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.25
|
1.70%
|
121,770
|
0
|
0%
|
121,770
|
0%
|
121,770
|
0.98%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.68
|
0.61%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.16
|
0.81%
|
163,200
|
0
|
0%
|
163,200
|
0%
|
163,200
|
10.12%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.17
|
1.54%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.24
|
0.82%
|
11,736
|
0
|
0%
|
11,736
|
0%
|
11,736
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.36
|
1.31%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,009
|
-100%
|
3,009
|
0%
|
3,009
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
46.48
|
0.92%
|
243,467
|
0
|
0%
|
243,467
|
0%
|
243,467
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
70
|
2
|
2.94%
|
68
|
4.62%
|
65
|
6.56%
|
|
ICICI Prudential Multicap Fund Growth
|
34.39
|
0.61%
|
180,146
|
0
|
0%
|
180,146
|
0%
|
180,146
|
6.75%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.31
|
0.01%
|
12,096
|
0
|
0%
|
12,096
|
0%
|
12,096
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.33
|
0.91%
|
17,467
|
0
|
0%
|
17,467
|
0%
|
17,467
|
-63.52%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.76
|
0.89%
|
72,083
|
0
|
0%
|
72,083
|
-17.52%
|
87,397
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
86.59
|
1.51%
|
453,560
|
-82,350
|
-15.37%
|
535,910
|
0%
|
535,910
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.97
|
1.99%
|
387,449
|
0
|
0%
|
387,449
|
0%
|
387,449
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
10.84
|
0.21%
|
56,800
|
56,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.73
|
1.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.67
|
0.61%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|