|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
2.32
|
0.86%
|
11,736
|
0
|
0%
|
11,736
|
0%
|
11,736
|
0%
|
|
Invesco India Multicap Fund Growth
|
17.00
|
1.82%
|
85,937
|
-1,730
|
-1.97%
|
87,667
|
0%
|
87,667
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.23
|
3.48%
|
112,390
|
-1,739
|
-1.52%
|
114,129
|
0%
|
114,129
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,580
|
-100%
|
5,580
|
0%
|
5,580
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
1,376
|
290
|
26.70%
|
1,086
|
17.15%
|
927
|
-0.54%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
1.78%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
32.57
|
1.10%
|
164,696
|
0
|
0%
|
164,696
|
0%
|
164,696
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.96
|
0.81%
|
14,955
|
0
|
0%
|
14,955
|
-9.26%
|
16,482
|
96.94%
|
|
Union Small Cap Fund Regular Growth
|
3.45
|
0.92%
|
17,467
|
0
|
0%
|
17,467
|
0%
|
17,467
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
16.81
|
1.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.26
|
0.87%
|
72,083
|
0
|
0%
|
72,083
|
0%
|
72,083
|
-17.52%
|
|
DSP Aggressive Hybrid Fund Growth
|
89.25
|
1.62%
|
451,227
|
-2,333
|
-0.51%
|
453,560
|
-15.37%
|
535,910
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.63
|
2.09%
|
387,449
|
0
|
0%
|
387,449
|
0%
|
387,449
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.23
|
0.85%
|
162,938
|
-262
|
-0.16%
|
163,200
|
0%
|
163,200
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.60
|
1.35%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.21
|
1.63%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,009
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
48.15
|
0.91%
|
243,467
|
0
|
0%
|
243,467
|
0%
|
243,467
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
51
|
0
|
0%
|
51
|
-10.53%
|
57
|
-14.93%
|
|
ICICI Prudential Multicap Fund Growth
|
35.63
|
0.68%
|
180,146
|
0
|
0%
|
180,146
|
0%
|
180,146
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.63
|
0.28%
|
33,545
|
0
|
0%
|
33,545
|
0%
|
33,545
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.80
|
0.50%
|
29,332
|
-5,190
|
-15.03%
|
34,522
|
-10.99%
|
38,784
|
-12.72%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.71
|
1.73%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.81%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.44
|
1.44%
|
7,287
|
2,540
|
53.51%
|
4,747
|
-21.94%
|
6,081
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.08
|
1.68%
|
121,770
|
0
|
0%
|
121,770
|
0%
|
121,770
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.11
|
0.65%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
75
|
5
|
7.14%
|
70
|
2.94%
|
68
|
4.62%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-12,096
|
-100%
|
12,096
|
0%
|
12,096
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.89
|
3.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.04
|
2.23%
|
55,826
|
0
|
0%
|
55,826
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
17.41
|
0.32%
|
88,014
|
31,214
|
54.95%
|
56,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.93
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.69
|
0.62%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
6.43
|
1.04%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.96
|
1.13%
|
30,142
|
30,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.35
|
0.27%
|
21,985
|
21,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.25
|
0.15%
|
1,285
|
1,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.00
|
0.03%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.01
|
0.01%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|