|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.92%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
672.50%
|
|
ITI Small Cap Fund Regular Growth
|
1.82
|
1.07%
|
11,443
|
0
|
0%
|
11,443
|
0%
|
11,443
|
30.88%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,407
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.87
|
0.82%
|
11,736
|
0
|
0%
|
11,736
|
0%
|
11,736
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.48
|
0.91%
|
3,009
|
1,512
|
101.00%
|
1,497
|
0%
|
1,497
|
-73.97%
|
|
Union Small Cap Fund Regular Growth
|
7.63
|
2.75%
|
47,875
|
-6,144
|
-11.37%
|
54,019
|
0%
|
54,019
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.12
|
0.85%
|
13,265
|
-276
|
-2.04%
|
13,541
|
0%
|
13,541
|
12.39%
|
|
Invesco India Multicap Fund Growth
|
10.61
|
1.34%
|
66,560
|
0
|
0%
|
66,560
|
10.96%
|
59,988
|
5.50%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.63
|
0.75%
|
148,200
|
0
|
0%
|
148,200
|
0%
|
148,200
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
28.70
|
1.38%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
2.06%
|
|
HSBC Small Cap Equity Fund Growth
|
7.97
|
3.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.98
|
1.51%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.30%
|
3,872
|
0
|
0%
|
3,872
|
0%
|
3,872
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
38.82
|
1.15%
|
243,467
|
0
|
0%
|
243,467
|
0%
|
243,467
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.88
|
3.44%
|
105,842
|
0
|
0%
|
105,842
|
0%
|
105,842
|
11.04%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.89
|
0.66%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
61
|
6
|
10.91%
|
55
|
12.24%
|
49
|
28.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
73
|
-44
|
-37.61%
|
117
|
0%
|
117
|
31.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.47%
|
746
|
32
|
4.48%
|
714
|
5.47%
|
677
|
-4.24%
|
|
ICICI Prudential Multicap Fund Growth
|
26.91
|
0.55%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.30%
|
648
|
0
|
0%
|
648
|
0%
|
648
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.35
|
0.20%
|
33,545
|
0
|
0%
|
33,545
|
0%
|
33,545
|
3.61%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.69
|
1.78%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.12
|
0.59%
|
44,653
|
0
|
0%
|
44,653
|
0%
|
44,653
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.31
|
1.54%
|
33,311
|
5,000
|
17.66%
|
28,311
|
0%
|
28,311
|
-35.12%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.44
|
1.86%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.93
|
0.01%
|
12,096
|
-2,660
|
-18.03%
|
14,756
|
0%
|
14,756
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.55
|
1.91%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
38.89%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.94
|
1.13%
|
87,397
|
0
|
0%
|
87,397
|
51.55%
|
57,670
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.43%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.17
|
1.38%
|
7,309
|
0
|
0%
|
7,309
|
0%
|
7,309
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.23
|
1.98%
|
120,590
|
110
|
0.09%
|
120,480
|
-21.01%
|
152,530
|
15.49%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
85.45
|
1.58%
|
535,910
|
0
|
0%
|
535,910
|
26.85%
|
422,465
|
23.14%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.14
|
0.59%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.78
|
1.99%
|
387,449
|
0
|
0%
|
387,449
|
19.13%
|
325,243
|
0.15%
|