|
DSP Aggressive Hybrid Fund Growth
|
72.10
|
1.17%
|
342,796
|
29,643
|
9.47%
|
313,153
|
0.50%
|
311,589
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.03
|
1.33%
|
57,185
|
0
|
0%
|
57,185
|
5.34%
|
54,285
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
56
|
18
|
47.37%
|
38
|
46.15%
|
26
|
23.81%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.28
|
2.36%
|
15,604
|
0
|
0%
|
15,604
|
0%
|
15,604
|
36.08%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.30
|
3.41%
|
58,463
|
7,315
|
14.30%
|
51,148
|
2.15%
|
50,072
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.48
|
2.65%
|
59,313
|
0
|
0%
|
59,313
|
265.99%
|
16,206
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
13.04
|
0.27%
|
62,000
|
0
|
0%
|
62,000
|
-53.51%
|
133,367
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
14.72
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.29
|
1.64%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.71
|
1.15%
|
165,000
|
-2,521
|
-1.50%
|
167,521
|
0.49%
|
166,699
|
4.19%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,249
|
11.63%
|
|
Union ELSS Tax Saver Fund Growth
|
1.37
|
0.54%
|
6,492
|
-4,308
|
-39.89%
|
10,800
|
0%
|
10,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.03
|
2.82%
|
42,914
|
0
|
0%
|
42,914
|
0%
|
42,914
|
9.47%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.34
|
0.04%
|
1,627
|
0
|
0%
|
1,627
|
0%
|
1,627
|
-17.49%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.69
|
1.39%
|
183,950
|
12,867
|
7.52%
|
171,083
|
0.39%
|
170,422
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.52
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.81
|
0.19%
|
32,377
|
0
|
0%
|
32,377
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.71
|
0.71%
|
207,827
|
0
|
0%
|
207,827
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
8.11
|
0.19%
|
38,554
|
0
|
0%
|
38,554
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.29
|
0.62%
|
1,381
|
1,000
|
262.47%
|
381
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
6.31
|
0.97%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|