|
Nippon India Growth Fund - Growth
|
136.27
|
1.13%
|
566,854
|
-139,539
|
-19.75%
|
706,393
|
-7.97%
|
767,532
|
-13.64%
|
|
Nippon India Small Cap Fund - Growth
|
98.21
|
0.52%
|
408,538
|
0
|
0%
|
408,538
|
0%
|
408,538
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.61%
|
6,592
|
100
|
1.54%
|
6,492
|
0.79%
|
6,441
|
3.62%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.05
|
0.42%
|
100,055
|
-1,935
|
-1.90%
|
101,990
|
-6.33%
|
108,885
|
-7.85%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
468.76
|
1.48%
|
1,950,000
|
0
|
0%
|
1,950,000
|
4.06%
|
1,874,000
|
7.09%
|
|
HDFC Small Cap Fund Growth
|
452.31
|
3.34%
|
1,881,566
|
0
|
0%
|
1,881,566
|
0%
|
1,881,566
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.62%
|
6,581
|
134
|
2.08%
|
6,447
|
7.36%
|
6,005
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
494
|
28
|
6.01%
|
466
|
2.87%
|
453
|
4.38%
|
|
HDFC Dividend Yield Fund Regular Growth
|
64.42
|
2.27%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
177.96
|
0.95%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
DSP Midcap Fund Growth
|
130.29
|
0.92%
|
541,983
|
-362,818
|
-40.10%
|
904,801
|
-15.31%
|
1,068,346
|
-11.60%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.54
|
1.12%
|
459,824
|
-75,730
|
-14.14%
|
535,554
|
0%
|
535,554
|
-2.51%
|
|
DSP Small Cap Fund Regular Plan Growth
|
136.11
|
1.55%
|
566,207
|
-4,033
|
-0.71%
|
570,240
|
-14.94%
|
670,375
|
-11.16%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.67
|
1.91%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.16
|
2.60%
|
38,102
|
-3,000
|
-7.30%
|
41,102
|
0%
|
41,102
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
118.91
|
1.12%
|
494,658
|
26,342
|
5.62%
|
468,316
|
0%
|
468,316
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.03
|
1.54%
|
4,292
|
0
|
0%
|
4,292
|
15.10%
|
3,729
|
121.31%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
37.64
|
0.66%
|
156,564
|
156,564
|
100%
|
0
|
-100%
|
185,990
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.93%
|
3,674
|
0
|
0%
|
3,674
|
0%
|
3,674
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.27%
|
549
|
0
|
0%
|
549
|
-44.26%
|
985
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.37
|
0.77%
|
18,195
|
0
|
0%
|
18,195
|
2.03%
|
17,833
|
-1.51%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.39
|
1.41%
|
93,157
|
-6,843
|
-6.84%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
56.24
|
0.83%
|
233,965
|
-63,335
|
-21.30%
|
297,300
|
-16.30%
|
355,187
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
11.96
|
0.96%
|
49,740
|
-40,260
|
-44.73%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
85.04
|
1.42%
|
353,741
|
-54,803
|
-13.41%
|
408,544
|
0%
|
408,544
|
-7.79%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.48
|
1.12%
|
210,000
|
-72,034
|
-25.54%
|
282,034
|
-11.86%
|
320,000
|
-2.64%
|
|
BNP Paribas Multi Cap Fund Growth
|
12.26
|
2.08%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,497
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
16.11
|
0.80%
|
67,028
|
-20,000
|
-22.98%
|
87,028
|
0%
|
87,028
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.18
|
1.58%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
165
|
-10
|
-5.71%
|
175
|
38.89%
|
126
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.61%
|
942
|
99
|
11.74%
|
843
|
6.17%
|
794
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
44.71
|
0.14%
|
185,990
|
0
|
0%
|
185,990
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-25,497
|
-100%
|
25,497
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
27.95
|
0.35%
|
116,267
|
0
|
0%
|
116,267
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.96
|
0.48%
|
8,154
|
8,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
13.04
|
0.45%
|
54,225
|
54,225
|
100%
|
-
|
-%
|
-
|
-%
|