|
DSP Aggressive Hybrid Fund Growth
|
67.68
|
1.07%
|
342,796
|
0
|
0%
|
342,796
|
9.47%
|
313,153
|
0.50%
|
|
HSBC Small Cap Equity Fund Growth
|
9.87
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.71
|
2.22%
|
59,313
|
0
|
0%
|
59,313
|
0%
|
59,313
|
265.99%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.58
|
1.04%
|
165,000
|
0
|
0%
|
165,000
|
-1.50%
|
167,521
|
0.49%
|
|
Union Small Cap Fund Regular Growth
|
8.47
|
2.55%
|
42,914
|
0
|
0%
|
42,914
|
0%
|
42,914
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.39
|
0.17%
|
32,377
|
0
|
0%
|
32,377
|
0%
|
32,377
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.03
|
0.63%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
11.56
|
0.26%
|
58,554
|
20,000
|
51.88%
|
38,554
|
0%
|
38,554
|
100%
|
|
Invesco India Multicap Fund Growth
|
13.67
|
1.45%
|
69,256
|
12,071
|
21.11%
|
57,185
|
0%
|
57,185
|
5.34%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
1.28
|
0.49%
|
6,492
|
0
|
0%
|
6,492
|
-39.89%
|
10,800
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.08
|
2.19%
|
15,604
|
0
|
0%
|
15,604
|
0%
|
15,604
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.28
|
3.12%
|
62,211
|
3,748
|
6.41%
|
58,463
|
14.30%
|
51,148
|
2.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.51
|
1.06%
|
2,601
|
1,220
|
88.34%
|
1,381
|
262.47%
|
381
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
64
|
8
|
14.29%
|
56
|
47.37%
|
38
|
46.15%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.00
|
1.49%
|
217,827
|
33,877
|
18.42%
|
183,950
|
7.52%
|
171,083
|
0.39%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.21
|
1.50%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.82
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,627
|
-100%
|
1,627
|
0%
|
1,627
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
12.24
|
0.24%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-53.51%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.92
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
27
|
0
|
0%
|
27
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.42%
|
341
|
37
|
12.17%
|
304
|
100%
|
-
|
-%
|