|
DSP Midcap Fund Growth
|
83.09
|
0.61%
|
1,905,810
|
-804,105
|
-29.67%
|
541,983
|
0%
|
541,983
|
-40.10%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.33
|
0.88%
|
2,002,995
|
-289,170
|
-12.62%
|
458,433
|
-0.30%
|
459,824
|
-14.14%
|
|
DSP Small Cap Fund Regular Plan Growth
|
101.32
|
1.17%
|
2,323,750
|
-507,285
|
-17.92%
|
566,207
|
0%
|
566,207
|
-0.71%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,770
|
-100%
|
8,154
|
0%
|
8,154
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.56%
|
37,528
|
2,053
|
5.79%
|
7,095
|
7.63%
|
6,592
|
1.54%
|
|
Nippon India Growth Fund - Growth
|
90.92
|
0.76%
|
2,085,366
|
-405,464
|
-16.28%
|
498,166
|
-12.12%
|
566,854
|
-19.75%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-500,275
|
-100%
|
100,055
|
0%
|
100,055
|
-1.90%
|
|
Nippon India Small Cap Fund - Growth
|
89.06
|
0.46%
|
2,042,690
|
0
|
0%
|
408,538
|
0%
|
408,538
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.97
|
0.66%
|
90,975
|
0
|
0%
|
18,195
|
0%
|
18,195
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.37
|
0.65%
|
994,825
|
0
|
0%
|
198,965
|
-14.96%
|
233,965
|
-21.30%
|
|
HDFC Hybrid Equity Fund Growth
|
161.39
|
0.88%
|
3,701,500
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
425.10
|
1.36%
|
9,750,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
77.12
|
1.33%
|
1,768,705
|
0
|
0%
|
353,741
|
0%
|
353,741
|
-13.41%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
8.38
|
0.19%
|
192,307
|
-307,693
|
-61.54%
|
100,000
|
-52.38%
|
210,000
|
-25.54%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.60
|
1.44%
|
128,500
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
410.18
|
3.24%
|
9,407,830
|
0
|
0%
|
1,881,566
|
0%
|
1,881,566
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.92%
|
13,734
|
-7,726
|
-36.00%
|
4,292
|
0%
|
4,292
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.60%
|
15,827
|
-2,543
|
-13.84%
|
3,674
|
0%
|
3,674
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
549
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.57%
|
35,958
|
1,948
|
5.73%
|
6,802
|
3.36%
|
6,581
|
2.08%
|
|
HDFC Dividend Yield Fund Regular Growth
|
27.65
|
0.97%
|
634,285
|
-705,715
|
-52.67%
|
268,000
|
0%
|
268,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
12.43
|
0.60%
|
285,140
|
0
|
0%
|
57,028
|
-14.92%
|
67,028
|
-22.98%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.31
|
1.20%
|
465,785
|
0
|
0%
|
93,157
|
0%
|
93,157
|
-6.84%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,740
|
-44.73%
|
|
Axis ELSS Tax Saver Fund Growth
|
40.55
|
0.13%
|
929,950
|
0
|
0%
|
185,990
|
0%
|
185,990
|
0%
|
|
L&T Flexicap Fund Growth
|
11.82
|
0.42%
|
271,125
|
0
|
0%
|
54,225
|
0%
|
54,225
|
100%
|
|
HSBC Value Growth
|
25.35
|
0.32%
|
581,335
|
0
|
0%
|
116,267
|
0%
|
116,267
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
106.01
|
0.98%
|
2,431,395
|
0
|
0%
|
486,279
|
-1.69%
|
494,658
|
5.62%
|
|
Axis Growth Opportunities Fund Regular Growth
|
34.13
|
0.47%
|
782,820
|
0
|
0%
|
156,564
|
0%
|
156,564
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,733
|
123
|
4.71%
|
522
|
5.67%
|
494
|
6.01%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,000
|
0%
|
51,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.90
|
1.60%
|
433,500
|
3,500
|
0.81%
|
86,000
|
0%
|
86,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.13
|
1.59%
|
140,510
|
-50,000
|
-26.25%
|
38,102
|
0%
|
38,102
|
-7.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
5,957
|
487
|
8.90%
|
1,094
|
16.14%
|
942
|
11.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
600
|
25
|
4.35%
|
115
|
-30.30%
|
165
|
-5.71%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund Regular Growth
|
12.76
|
0.83%
|
292,570
|
0
|
0%
|
58,514
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
4.31
|
0.21%
|
98,960
|
0
|
0%
|
19,792
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.67
|
1.55%
|
15,309
|
15,309
|
100%
|
-
|
-%
|
-
|
-%
|