|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,085,366
|
-100%
|
2,085,366
|
-16.28%
|
498,166
|
-12.12%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,055
|
0%
|
|
DSP Midcap Fund Growth
|
83.14
|
0.60%
|
1,905,810
|
0
|
0%
|
1,905,810
|
-29.67%
|
541,983
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.38
|
0.89%
|
2,002,995
|
0
|
0%
|
2,002,995
|
-12.62%
|
458,433
|
-0.30%
|
|
DSP Small Cap Fund Regular Plan Growth
|
101.37
|
1.15%
|
2,323,750
|
0
|
0%
|
2,323,750
|
-17.92%
|
566,207
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
172.74
|
0.87%
|
3,959,690
|
1,917,000
|
93.85%
|
2,042,690
|
0%
|
408,538
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.56%
|
38,923
|
1,395
|
3.72%
|
37,528
|
5.79%
|
7,095
|
7.63%
|
|
DSP Value Fund Regular Plan Growth
|
6.75
|
1.15%
|
154,711
|
63,736
|
70.06%
|
90,975
|
0%
|
18,195
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
77.16
|
1.37%
|
1,768,705
|
0
|
0%
|
1,768,705
|
0%
|
353,741
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-192,307
|
-100%
|
192,307
|
-61.54%
|
100,000
|
-52.38%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.40
|
0.65%
|
994,825
|
0
|
0%
|
994,825
|
0%
|
198,965
|
-14.96%
|
|
HDFC Hybrid Equity Fund Growth
|
161.48
|
0.89%
|
3,701,500
|
0
|
0%
|
3,701,500
|
0%
|
740,300
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
424.95
|
1.33%
|
9,740,900
|
-9,100
|
-0.09%
|
9,750,000
|
0%
|
1,950,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
84.19
|
0.27%
|
1,929,950
|
1,000,000
|
107.53%
|
929,950
|
0%
|
185,990
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.91
|
1.59%
|
433,500
|
0
|
0%
|
433,500
|
0.81%
|
86,000
|
0%
|
|
L&T Flexicap Fund Growth
|
11.83
|
0.42%
|
271,125
|
0
|
0%
|
271,125
|
0%
|
54,225
|
0%
|
|
HSBC Value Growth
|
25.36
|
0.33%
|
581,335
|
0
|
0%
|
581,335
|
0%
|
116,267
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.61
|
1.47%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
25,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
401.85
|
3.10%
|
9,211,551
|
-196,279
|
-2.09%
|
9,407,830
|
0%
|
1,881,566
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
62.40
|
0.59%
|
1,430,395
|
-1,001,000
|
-41.17%
|
2,431,395
|
0%
|
486,279
|
-1.69%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.95%
|
13,734
|
0
|
0%
|
13,734
|
-36.00%
|
4,292
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
34.15
|
0.46%
|
782,820
|
0
|
0%
|
782,820
|
0%
|
156,564
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.62%
|
15,827
|
0
|
0%
|
15,827
|
-13.84%
|
3,674
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
574
|
-26
|
-4.33%
|
600
|
4.35%
|
115
|
-30.30%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.56%
|
35,615
|
-343
|
-0.95%
|
35,958
|
5.73%
|
6,802
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
2,880
|
147
|
5.38%
|
2,733
|
4.71%
|
522
|
5.67%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,154
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
27.67
|
0.96%
|
634,285
|
0
|
0%
|
634,285
|
-52.67%
|
268,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
12.44
|
0.59%
|
285,140
|
0
|
0%
|
285,140
|
0%
|
57,028
|
-14.92%
|
|
Axis Quant Fund Regular Growth
|
12.76
|
0.87%
|
292,570
|
0
|
0%
|
292,570
|
0%
|
58,514
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
6,454
|
497
|
8.34%
|
5,957
|
8.90%
|
1,094
|
16.14%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.13
|
1.58%
|
140,510
|
0
|
0%
|
140,510
|
-26.25%
|
38,102
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
13.09
|
0.73%
|
300,000
|
-165,785
|
-35.59%
|
465,785
|
0%
|
93,157
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.32
|
0.22%
|
98,960
|
0
|
0%
|
98,960
|
0%
|
19,792
|
100%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.93
|
1.67%
|
21,329
|
6,020
|
39.32%
|
15,309
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.49
|
0.80%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|