|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,085,366
|
-16.28%
|
|
HDFC Hybrid Equity Fund Growth
|
106.16
|
0.60%
|
3,701,500
|
0
|
0%
|
3,701,500
|
0%
|
3,701,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
279.37
|
0.92%
|
9,740,900
|
0
|
0%
|
9,740,900
|
-0.09%
|
9,750,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
46.71
|
0.86%
|
1,628,705
|
-140,000
|
-7.92%
|
1,768,705
|
0%
|
1,768,705
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,307
|
-61.54%
|
|
Nippon India Small Cap Fund - Growth
|
117.57
|
0.63%
|
4,099,375
|
139,685
|
3.53%
|
3,959,690
|
93.85%
|
2,042,690
|
0%
|
|
L&T Flexicap Fund Growth
|
7.78
|
0.29%
|
271,125
|
0
|
0%
|
271,125
|
0%
|
271,125
|
0%
|
|
HSBC Value Growth
|
16.67
|
0.23%
|
581,335
|
0
|
0%
|
581,335
|
0%
|
581,335
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.71
|
0.19%
|
129,492
|
30,532
|
30.85%
|
98,960
|
0%
|
98,960
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.69
|
1.00%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
264.19
|
2.18%
|
9,211,551
|
0
|
0%
|
9,211,551
|
-2.09%
|
9,407,830
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.03
|
1.06%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
-26.25%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.51
|
0.83%
|
17,766
|
4,032
|
29.36%
|
13,734
|
0%
|
13,734
|
-36.00%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.12%
|
15,827
|
0
|
0%
|
15,827
|
0%
|
15,827
|
-13.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.40%
|
36,209
|
594
|
1.67%
|
35,615
|
-0.95%
|
35,958
|
5.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,915
|
35
|
1.22%
|
2,880
|
5.38%
|
2,733
|
4.71%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.40%
|
41,545
|
2,622
|
6.74%
|
38,923
|
3.72%
|
37,528
|
5.79%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.19
|
0.64%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
-52.67%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.06
|
0.53%
|
316,000
|
16,000
|
5.33%
|
300,000
|
-35.59%
|
465,785
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
54.66
|
0.41%
|
1,905,810
|
0
|
0%
|
1,905,810
|
0%
|
1,905,810
|
-29.67%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.45
|
0.60%
|
2,002,995
|
0
|
0%
|
2,002,995
|
0%
|
2,002,995
|
-12.62%
|
|
DSP Small Cap Fund Regular Plan Growth
|
80.67
|
0.97%
|
2,812,788
|
489,038
|
21.05%
|
2,323,750
|
0%
|
2,323,750
|
-17.92%
|
|
Axis ELSS Tax Saver Fund Growth
|
55.32
|
0.19%
|
1,928,820
|
-1,130
|
-0.06%
|
1,929,950
|
107.53%
|
929,950
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
21.12
|
0.29%
|
736,428
|
-46,392
|
-5.93%
|
782,820
|
0%
|
782,820
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-292,570
|
-100%
|
292,570
|
0%
|
292,570
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.50
|
0.45%
|
993,773
|
-1,052
|
-0.11%
|
994,825
|
0%
|
994,825
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.19
|
1.18%
|
460,000
|
26,500
|
6.11%
|
433,500
|
0%
|
433,500
|
0.81%
|
|
Axis Flexi Cap Fund Regular Growth
|
35.79
|
0.36%
|
1,248,018
|
-182,377
|
-12.75%
|
1,430,395
|
-41.17%
|
2,431,395
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
574
|
0
|
0%
|
574
|
-4.33%
|
600
|
4.35%
|
|
DSP Value Fund Regular Plan Growth
|
4.65
|
0.81%
|
162,120
|
7,409
|
4.79%
|
154,711
|
70.06%
|
90,975
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
8.18
|
0.41%
|
285,140
|
0
|
0%
|
285,140
|
0%
|
285,140
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
7,103
|
649
|
10.06%
|
6,454
|
8.34%
|
5,957
|
8.90%
|
|
Kotak Nifty Alpha 50 ETF
|
0.73
|
1.25%
|
25,576
|
4,247
|
19.91%
|
21,329
|
39.32%
|
15,309
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.44
|
0.76%
|
120,000
|
40,000
|
50%
|
80,000
|
100%
|
-
|
-%
|