|
DSP Midcap Fund Growth
|
209.77
|
1.48%
|
904,801
|
-163,545
|
-15.31%
|
1,068,346
|
-11.60%
|
1,208,471
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.16
|
1.29%
|
535,554
|
0
|
0%
|
535,554
|
-2.51%
|
549,319
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
132.20
|
1.50%
|
570,240
|
-100,135
|
-14.94%
|
670,375
|
-11.16%
|
754,604
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.94
|
1.87%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
163.77
|
1.38%
|
706,393
|
-61,139
|
-7.97%
|
767,532
|
-13.64%
|
888,719
|
-9.91%
|
|
Nippon India Balanced Advantage Fund Growth
|
23.65
|
0.43%
|
101,990
|
-6,895
|
-6.33%
|
108,885
|
-7.85%
|
118,158
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
94.72
|
1.56%
|
408,544
|
0
|
0%
|
408,544
|
-7.79%
|
443,044
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
65.39
|
1.47%
|
282,034
|
-37,966
|
-11.86%
|
320,000
|
-2.64%
|
328,680
|
-14.53%
|
|
Nippon India Small Cap Fund - Growth
|
94.72
|
0.50%
|
408,538
|
0
|
0%
|
408,538
|
0%
|
408,538
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.53
|
2.78%
|
41,102
|
0
|
0%
|
41,102
|
0%
|
41,102
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
1.50%
|
4,292
|
563
|
15.10%
|
3,729
|
121.31%
|
1,685
|
100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-185,990
|
-100%
|
185,990
|
0%
|
185,990
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.87%
|
3,674
|
0
|
0%
|
3,674
|
0%
|
3,674
|
47.02%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.26%
|
549
|
-436
|
-44.26%
|
985
|
0%
|
985
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.59%
|
6,492
|
51
|
0.79%
|
6,441
|
3.62%
|
6,216
|
7.90%
|
|
DSP Value Fund Regular Plan Growth
|
4.22
|
0.72%
|
18,195
|
362
|
2.03%
|
17,833
|
-1.51%
|
18,107
|
6.39%
|
|
Axis Flexi Cap Fund Regular Growth
|
108.57
|
0.99%
|
468,316
|
0
|
0%
|
468,316
|
0%
|
468,316
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.59%
|
6,447
|
442
|
7.36%
|
6,005
|
1.33%
|
5,926
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
466
|
13
|
2.87%
|
453
|
4.38%
|
434
|
4.08%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.18
|
1.55%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
83.33%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
68.93
|
1.00%
|
297,300
|
-57,887
|
-16.30%
|
355,187
|
0%
|
355,187
|
-4.34%
|
|
HDFC Hybrid Equity Fund Growth
|
171.63
|
0.93%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
452.09
|
1.44%
|
1,950,000
|
76,000
|
4.06%
|
1,874,000
|
7.09%
|
1,750,000
|
5.65%
|
|
BNP Paribas Multi Cap Fund Growth
|
11.82
|
2.00%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.96
|
1.52%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
436.22
|
3.20%
|
1,881,566
|
0
|
0%
|
1,881,566
|
0%
|
1,881,566
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,497
|
0%
|
25,497
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
62.13
|
2.19%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.18
|
1.00%
|
87,028
|
0
|
0%
|
87,028
|
0%
|
87,028
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,261
|
-25.73%
|
|
Templeton India Equity Income Fund Growth
|
20.87
|
1.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-28.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
175
|
49
|
38.89%
|
126
|
0%
|
126
|
0.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.59%
|
843
|
49
|
6.17%
|
794
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
43.12
|
0.13%
|
185,990
|
185,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.91
|
0.28%
|
25,497
|
25,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
26.96
|
0.34%
|
116,267
|
116,267
|
100%
|
-
|
-%
|
-
|
-%
|