|
Canara Robeco Small Cap Fund Regular Growth
|
16.41
|
2.46%
|
66,922
|
0
|
0%
|
66,922
|
9.85%
|
60,922
|
9.13%
|
|
Invesco India Multicap Fund Growth
|
22.00
|
2.04%
|
89,685
|
3,748
|
4.36%
|
85,937
|
0%
|
85,937
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.28
|
3.90%
|
119,365
|
507
|
0.43%
|
118,858
|
5.75%
|
112,390
|
-1.52%
|
|
Invesco India Large&MidCap Fund Growth
|
53.04
|
1.54%
|
216,257
|
2,183
|
1.02%
|
214,074
|
17.01%
|
164,696
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.78
|
1.07%
|
15,405
|
-395
|
-2.50%
|
15,800
|
12.90%
|
13,995
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.85
|
2.09%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.81
|
0.91%
|
11,443
|
0
|
0%
|
11,736
|
0%
|
11,736
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.15
|
1.54%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.28
|
1.31%
|
33,778
|
0
|
0%
|
33,778
|
12.59%
|
30,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.70
|
2.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.60
|
2.37%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.52
|
1.73%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.95
|
2.27%
|
36,489
|
0
|
0%
|
36,489
|
0%
|
36,489
|
108.90%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.38
|
0.47%
|
50,471
|
0
|
0%
|
72,083
|
0%
|
72,083
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.13
|
1.62%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
101.65
|
1.67%
|
414,445
|
-36,782
|
-8.15%
|
451,227
|
0%
|
451,227
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.03
|
2.09%
|
387,449
|
0
|
0%
|
387,449
|
0%
|
387,449
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
59.22
|
1.02%
|
241,442
|
0
|
0%
|
241,442
|
38.93%
|
173,782
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-96.93%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
29.97
|
0.56%
|
122,211
|
0
|
0%
|
122,211
|
0%
|
88,014
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.50
|
1.74%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
71.40
|
1.08%
|
291,103
|
0
|
0%
|
291,103
|
0%
|
291,103
|
12.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
95
|
1
|
1.06%
|
88
|
3.53%
|
88
|
3.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.41%
|
1,807
|
163
|
9.91%
|
1,644
|
7.80%
|
1,525
|
10.83%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.87
|
0.33%
|
15,759
|
-1,200
|
-7.08%
|
21,832
|
-25.57%
|
29,332
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.86
|
0.43%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.42%
|
2,742
|
1,666
|
154.83%
|
1,076
|
51.76%
|
709
|
3.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
-3.92%
|
|
ICICI Prudential Multicap Fund Growth
|
44.18
|
0.79%
|
180,146
|
0
|
0%
|
180,146
|
0%
|
180,146
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,545
|
0%
|
33,545
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
36.49
|
2.07%
|
148,776
|
27,006
|
22.18%
|
121,770
|
0%
|
121,770
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.97
|
0.67%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.79
|
0.24%
|
23,613
|
1,628
|
7.41%
|
21,985
|
0%
|
21,985
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,654
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund Growth
|
0.34
|
2.24%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.38
|
0.38%
|
1,553
|
-600
|
-27.87%
|
2,153
|
0%
|
2,153
|
-70.45%
|
|
HSBC Small Cap Equity Fund Growth
|
8.58
|
2.72%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.14
|
0.60%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.47
|
0.34%
|
5,984
|
-315
|
-5.00%
|
6,299
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.78
|
1.18%
|
43,936
|
0
|
0%
|
43,936
|
83.56%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
17.48
|
1.78%
|
71,249
|
34,362
|
93.15%
|
36,887
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.92
|
1.34%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|