|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.87%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.99
|
0.99%
|
11,443
|
0
|
0%
|
11,443
|
0%
|
11,443
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.72
|
2.59%
|
55,826
|
22,515
|
67.59%
|
33,311
|
17.66%
|
28,311
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.04
|
0.84%
|
11,736
|
0
|
0%
|
11,736
|
0%
|
11,736
|
0%
|
|
Invesco India Multicap Fund Growth
|
15.26
|
1.80%
|
87,667
|
21,107
|
31.71%
|
66,560
|
0%
|
66,560
|
10.96%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.87
|
3.67%
|
114,129
|
8,287
|
7.83%
|
105,842
|
0%
|
105,842
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.97
|
0.64%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.85
|
1.83%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.04
|
1.01%
|
17,467
|
-30,408
|
-63.52%
|
47,875
|
-11.37%
|
54,019
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.21
|
1.14%
|
87,397
|
0
|
0%
|
87,397
|
0%
|
87,397
|
51.55%
|
|
DSP Aggressive Hybrid Fund Growth
|
93.29
|
1.65%
|
535,910
|
0
|
0%
|
535,910
|
0%
|
535,910
|
26.85%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.45
|
1.98%
|
387,449
|
0
|
0%
|
387,449
|
0%
|
387,449
|
19.13%
|
|
HSBC Small Cap Equity Fund Growth
|
8.70
|
3.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,265
|
-100%
|
13,265
|
-2.04%
|
13,541
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.41
|
0.84%
|
163,200
|
15,000
|
10.12%
|
148,200
|
0%
|
148,200
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.07
|
1.53%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.52
|
0.94%
|
3,009
|
0
|
0%
|
3,009
|
101.00%
|
1,497
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
65
|
4
|
6.56%
|
61
|
10.91%
|
55
|
12.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
67
|
-6
|
-8.22%
|
73
|
-37.61%
|
117
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.44%
|
932
|
186
|
24.93%
|
746
|
4.48%
|
714
|
5.47%
|
|
ICICI Prudential Multicap Fund Growth
|
31.36
|
0.62%
|
180,146
|
11,396
|
6.75%
|
168,750
|
0%
|
168,750
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
648
|
0
|
0%
|
648
|
0%
|
648
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.74
|
0.65%
|
44,438
|
-215
|
-0.48%
|
44,653
|
0%
|
44,653
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.11
|
0.01%
|
12,096
|
0
|
0%
|
12,096
|
-18.03%
|
14,756
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.80
|
1.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.55%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.06
|
1.16%
|
6,081
|
-1,228
|
-16.80%
|
7,309
|
0%
|
7,309
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.20
|
1.91%
|
121,770
|
1,180
|
0.98%
|
120,590
|
0.09%
|
120,480
|
-21.01%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,872
|
-100%
|
3,872
|
0%
|
3,872
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.18
|
0.61%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
42.38
|
1.08%
|
243,467
|
0
|
0%
|
243,467
|
0%
|
243,467
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.84
|
0.22%
|
33,545
|
0
|
0%
|
33,545
|
0%
|
33,545
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.33
|
1.34%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.30
|
1.91%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
28.67
|
1.15%
|
164,696
|
164,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.46
|
0.40%
|
8,369
|
8,369
|
100%
|
-
|
-%
|
-
|
-%
|