|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
155.96
|
1.35%
|
767,532
|
-121,187
|
-13.64%
|
888,719
|
-9.91%
|
986,439
|
-1.09%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
72.17
|
1.08%
|
355,187
|
0
|
0%
|
355,187
|
-4.34%
|
371,318
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.12
|
0.42%
|
108,885
|
-9,273
|
-7.85%
|
118,158
|
0%
|
118,158
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
150.43
|
0.82%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
DSP Midcap Fund Growth
|
217.08
|
1.57%
|
1,068,346
|
-140,125
|
-11.60%
|
1,208,471
|
0%
|
1,208,471
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.82
|
1.16%
|
535,554
|
-13,765
|
-2.51%
|
549,319
|
0%
|
549,319
|
0%
|
|
HDFC Mid Cap Fund Growth
|
380.79
|
1.24%
|
1,874,000
|
124,000
|
7.09%
|
1,750,000
|
5.65%
|
1,656,381
|
13.50%
|
|
DSP Small Cap Fund Regular Plan Growth
|
136.22
|
1.63%
|
670,375
|
-84,229
|
-11.16%
|
754,604
|
0%
|
754,604
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
83.01
|
0.47%
|
408,538
|
0
|
0%
|
408,538
|
0%
|
408,538
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.22
|
1.39%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.35
|
2.53%
|
41,102
|
0
|
0%
|
41,102
|
0%
|
41,102
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,727
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.67%
|
3,674
|
0
|
0%
|
3,674
|
47.02%
|
2,499
|
10.33%
|
|
Principal Small Cap Fund Regular Growth
|
5.18
|
1.01%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,907
|
-15.03%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,361
|
17.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.55%
|
6,005
|
79
|
1.33%
|
5,926
|
-0.77%
|
5,972
|
0.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
453
|
19
|
4.38%
|
434
|
4.08%
|
417
|
3.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.55%
|
6,441
|
225
|
3.62%
|
6,216
|
7.90%
|
5,761
|
-8.64%
|
|
DSP Value Fund Regular Plan Growth
|
3.62
|
0.65%
|
17,833
|
-274
|
-1.51%
|
18,107
|
6.39%
|
17,020
|
-1.89%
|
|
HDFC Dividend Yield Fund Regular Growth
|
54.46
|
1.98%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.68
|
0.92%
|
87,028
|
0
|
0%
|
87,028
|
0%
|
87,028
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450
|
-3.33%
|
|
BNP Paribas Multi Cap Fund Growth
|
10.36
|
1.79%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-5.51%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.47
|
1.66%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-5.83%
|
|
Axis Flexi Cap Fund Regular Growth
|
95.16
|
0.88%
|
468,316
|
0
|
0%
|
468,316
|
0%
|
468,316
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
37.79
|
0.72%
|
185,990
|
0
|
0%
|
185,990
|
0%
|
185,990
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
126
|
0
|
0%
|
126
|
0.80%
|
125
|
-4.58%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-133,261
|
-100%
|
133,261
|
-25.73%
|
179,416
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
83.01
|
1.42%
|
408,544
|
-34,500
|
-7.79%
|
443,044
|
0%
|
443,044
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.35
|
1.75%
|
110,000
|
0
|
0%
|
110,000
|
83.33%
|
60,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
18.29
|
1.53%
|
90,000
|
0
|
0%
|
90,000
|
-28.64%
|
126,116
|
-7.91%
|
|
HDFC Small Cap Fund Growth
|
382.32
|
2.94%
|
1,881,566
|
0
|
0%
|
1,881,566
|
0%
|
1,881,566
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
65.02
|
1.58%
|
320,000
|
-8,680
|
-2.64%
|
328,680
|
-14.53%
|
384,571
|
-2.38%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,168
|
-22.71%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.16%
|
3,729
|
2,044
|
121.31%
|
1,685
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.41%
|
985
|
0
|
0%
|
985
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.55%
|
794
|
794
|
100%
|
-
|
-%
|
-
|
-%
|