|
HSBC Equity Hybrid Fund Regular Growth
|
6.17
|
1.28%
|
43,407
|
0
|
0%
|
43,407
|
-3.54%
|
45,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.67
|
0.83%
|
11,736
|
0
|
0%
|
11,736
|
0%
|
11,736
|
80.78%
|
|
Invesco India Multicap Fund Growth
|
8.53
|
1.26%
|
59,988
|
3,125
|
5.50%
|
56,863
|
0%
|
56,863
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.68
|
3.13%
|
54,019
|
0
|
0%
|
54,019
|
-12.97%
|
62,071
|
6.70%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.04
|
3.46%
|
105,842
|
10,520
|
11.04%
|
95,322
|
10.22%
|
86,483
|
12.76%
|
|
DSP Aggressive Hybrid Fund Growth
|
60.05
|
1.17%
|
422,465
|
79,397
|
23.14%
|
343,068
|
0%
|
343,068
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.23
|
1.68%
|
325,243
|
495
|
0.15%
|
324,748
|
0%
|
324,748
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.11
|
2.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
16.67%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.30%
|
3,872
|
0
|
0%
|
3,872
|
0%
|
3,872
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.28%
|
648
|
0
|
0%
|
648
|
0%
|
648
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.02
|
1.38%
|
28,311
|
-15,326
|
-35.12%
|
43,637
|
12.94%
|
38,637
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.20
|
0.71%
|
57,670
|
0
|
0%
|
57,670
|
0%
|
57,670
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.42%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.04
|
1.42%
|
7,309
|
0
|
0%
|
7,309
|
0%
|
7,309
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.14
|
1.02%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.92
|
0.86%
|
13,541
|
1,493
|
12.39%
|
12,048
|
35.10%
|
8,918
|
801.72%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.06
|
0.76%
|
148,200
|
0
|
0%
|
148,200
|
30%
|
114,000
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.87
|
1.49%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.21
|
0.50%
|
1,497
|
-4,254
|
-73.97%
|
5,751
|
11.71%
|
5,148
|
27.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
49
|
11
|
28.95%
|
38
|
8.57%
|
35
|
20.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.46%
|
677
|
-30
|
-4.24%
|
707
|
2.17%
|
692
|
66.35%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.51
|
1.73%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
-32.04%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.35
|
0.46%
|
44,653
|
0
|
0%
|
44,653
|
0%
|
44,653
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.10
|
0.01%
|
14,756
|
0
|
0%
|
14,756
|
0%
|
14,756
|
271.50%
|
|
Bandhan Value Fund Regular Plan Growth
|
25.58
|
1.34%
|
180,000
|
3,632
|
2.06%
|
176,368
|
-1.00%
|
178,147
|
6.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
117
|
28
|
31.46%
|
89
|
2.30%
|
87
|
16%
|
|
ICICI Prudential Multicap Fund Growth
|
23.99
|
0.58%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
26.60%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.77
|
0.20%
|
33,545
|
1,168
|
3.61%
|
32,377
|
0%
|
32,377
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.68
|
2.46%
|
152,530
|
20,456
|
15.49%
|
132,074
|
0%
|
132,074
|
35.45%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.54
|
0.62%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.22
|
1.00%
|
1,545
|
1,345
|
672.50%
|
200
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.63
|
1.08%
|
11,443
|
2,700
|
30.88%
|
8,743
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.08
|
1.91%
|
85,000
|
23,800
|
38.89%
|
61,200
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.79
|
0.74%
|
5,580
|
0
|
0%
|
5,580
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
34.61
|
1.28%
|
243,467
|
243,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.41
|
1.77%
|
59,183
|
59,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.69
|
1.13%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|