|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,710,340
|
-100%
|
1,710,340
|
-10.26%
|
1,905,810
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.58
|
0.68%
|
2,002,995
|
0
|
0%
|
2,002,995
|
0%
|
2,002,995
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.90
|
1.05%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.35
|
0.93%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
124.89
|
0.68%
|
3,701,500
|
0
|
0%
|
3,701,500
|
0%
|
3,701,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
261.27
|
0.76%
|
7,743,655
|
-820,376
|
-9.58%
|
8,564,031
|
-12.08%
|
9,740,900
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
65.08
|
0.21%
|
1,928,820
|
0
|
0%
|
1,928,820
|
0%
|
1,928,820
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.52
|
1.29%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
310.80
|
2.24%
|
9,211,551
|
0
|
0%
|
9,211,551
|
0%
|
9,211,551
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.74
|
1.15%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
33.50
|
0.30%
|
992,755
|
0
|
0%
|
992,755
|
0%
|
992,755
|
-1.12%
|
|
Axis Growth Opportunities Fund Regular Growth
|
21.47
|
0.26%
|
636,428
|
-100,000
|
-13.58%
|
736,428
|
0%
|
736,428
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.40
|
1.01%
|
160,000
|
40,000
|
33.33%
|
120,000
|
0%
|
120,000
|
-22.58%
|
|
HDFC Dividend Yield Fund Regular Growth
|
21.40
|
0.72%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.79
|
0.75%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-4,697
|
-100%
|
4,697
|
4.49%
|
4,495
|
18.48%
|
|
L&T Flexicap Fund Growth
|
9.15
|
0.33%
|
271,125
|
0
|
0%
|
271,125
|
0%
|
271,125
|
0%
|
|
HSBC Value Growth
|
70.74
|
0.93%
|
2,096,700
|
0
|
0%
|
2,096,700
|
42.97%
|
1,466,500
|
152.26%
|
|
Templeton India Value Fund Growth
|
7.76
|
1.02%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.80
|
0.67%
|
171,935
|
0
|
0%
|
171,935
|
217.50%
|
54,152
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
29.13
|
0.40%
|
863,327
|
0
|
0%
|
863,327
|
0%
|
863,327
|
-13.13%
|
|
Bandhan Flexi Cap Fund Growth
|
54.95
|
0.95%
|
1,628,705
|
0
|
0%
|
1,628,705
|
0%
|
1,628,705
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
233.36
|
1.05%
|
6,916,317
|
622,320
|
9.89%
|
6,293,997
|
14.45%
|
5,499,375
|
0.96%
|
|
HSBC Balanced Advantage Fund Growth
|
4.37
|
0.24%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,191
|
-100%
|
37,191
|
0%
|
37,191
|
27.30%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.31
|
0.05%
|
9,191
|
-397,809
|
-97.74%
|
407,000
|
0%
|
407,000
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-18,501
|
-100%
|
18,501
|
0%
|
18,501
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.02
|
1.58%
|
89,566
|
0
|
0%
|
89,566
|
704.65%
|
11,131
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.52
|
1.64%
|
74,733
|
0
|
0%
|
74,733
|
704.10%
|
9,294
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
628
|
0
|
0%
|
628
|
-3.68%
|
652
|
4.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.42%
|
37,473
|
-7,308
|
-16.32%
|
44,781
|
19.02%
|
37,625
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,200
|
66
|
2.11%
|
3,134
|
2.15%
|
3,068
|
1.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.43%
|
45,429
|
-16,797
|
-26.99%
|
62,226
|
13.45%
|
54,847
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
10.67
|
0.46%
|
316,282
|
31,142
|
10.92%
|
285,140
|
0%
|
285,140
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.43%
|
7,551
|
-104
|
-1.36%
|
7,655
|
1.10%
|
7,572
|
4.90%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.34
|
1.16%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
JM Value Fund Growth
|
1.86
|
1.20%
|
55,000
|
30,000
|
120%
|
25,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
3.16
|
1.40%
|
93,560
|
61,060
|
187.88%
|
32,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.66
|
1.00%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
20.24
|
0.57%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.03
|
1.49%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|