HSBC Aggressive Hybrid Fund Growth
|
13.66
|
0.27%
|
86,954
|
0
|
0%
|
86,954
|
0%
|
86,954
|
0%
|
HSBC Focused Fund Regular Growth
|
9.11
|
0.59%
|
57,974
|
0
|
0%
|
57,974
|
0%
|
57,974
|
0%
|
HSBC Consumption Fund Regular Growth
|
3.75
|
0.34%
|
23,848
|
0
|
0%
|
23,848
|
0%
|
23,848
|
0%
|
Kotak Small Cap Growth
|
156.58
|
1.11%
|
996,446
|
0
|
0%
|
996,446
|
3.10%
|
966,446
|
18.03%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.14
|
0.39%
|
115,420
|
0
|
0%
|
115,420
|
0%
|
115,420
|
47.48%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
81.88
|
1.56%
|
521,064
|
0
|
0%
|
521,064
|
0%
|
521,064
|
29.53%
|
DSP Small Cap Fund Regular Plan Growth
|
64.49
|
0.48%
|
410,422
|
-559,476
|
-57.68%
|
969,898
|
-20.05%
|
1,213,099
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
12.15
|
0.31%
|
77,294
|
0
|
0%
|
77,294
|
0%
|
77,294
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
175.75
|
1.30%
|
1,118,450
|
557,369
|
99.34%
|
561,081
|
12.60%
|
498,307
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.55
|
0.79%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.51
|
0.54%
|
35,095
|
-20,000
|
-36.30%
|
55,095
|
0%
|
55,095
|
-18.54%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
123.10
|
0.66%
|
783,362
|
765,737
|
4344.61%
|
17,625
|
0%
|
17,625
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.05
|
1.01%
|
38,500
|
-5,500
|
-12.50%
|
44,000
|
0%
|
44,000
|
13.85%
|
Bank of India Small Cap Fund Regular Growth
|
6.29
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.11
|
1.18%
|
57,960
|
0
|
0%
|
57,960
|
0%
|
57,960
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.89
|
1.05%
|
37,500
|
-5,500
|
-12.79%
|
43,000
|
0%
|
43,000
|
11.26%
|
PGIM India Small Cap Fund Regular Growth
|
3.11
|
0.21%
|
19,763
|
0
|
0%
|
19,763
|
0%
|
19,763
|
0%
|
Axis Value Fund Regular Growth
|
5.29
|
1.23%
|
33,640
|
-5,000
|
-12.94%
|
38,640
|
0%
|
38,640
|
0%
|
HDFC Value Fund Growth
|
22.77
|
0.35%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-115,153
|
-100%
|
115,153
|
0%
|
115,153
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-9,058
|
-100%
|
9,058
|
-60.67%
|
23,030
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.70
|
1.20%
|
74,452
|
0
|
0%
|
74,452
|
-11.84%
|
84,452
|
-12.59%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.39
|
0.85%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.19
|
0.92%
|
96,642
|
0
|
0%
|
96,642
|
0%
|
96,642
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.39
|
1.88%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
27.50
|
0.89%
|
175,000
|
-21,950
|
-11.14%
|
196,950
|
0%
|
196,950
|
-27.74%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
0%
|
92,000
|
423.59%
|
Union ELSS Tax Saver Fund Growth
|
0.01
|
0.00%
|
39
|
-39,961
|
-99.90%
|
40,000
|
0%
|
40,000
|
423.63%
|
Union Small Cap Fund Regular Growth
|
26.86
|
2.09%
|
170,957
|
57,700
|
50.95%
|
113,257
|
37.62%
|
82,298
|
423.59%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.08
|
1.74%
|
102,328
|
0
|
0%
|
102,328
|
0%
|
102,328
|
1.49%
|
Tata Small Cap Fund Regular Growth
|
87.93
|
1.51%
|
559,565
|
0
|
0%
|
559,565
|
0%
|
559,565
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,929
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-55,027
|
-100%
|
55,027
|
23.44%
|
44,577
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
423.56%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Housing Opportunities Fund Regular Growth
|
8.32
|
1.60%
|
52,972
|
0
|
0%
|
52,972
|
0%
|
52,972
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
423.81%
|
Union Multicap Fund Regular Growth
|
6.45
|
0.86%
|
41,077
|
-10,923
|
-21.01%
|
52,000
|
16.85%
|
44,500
|
585.35%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-45,224
|
-100%
|
45,224
|
0%
|
45,224
|
-41.50%
|
ITI Balanced Advantage Fund Regular Growth
|
5.93
|
1.83%
|
37,754
|
0
|
0%
|
37,754
|
-35.63%
|
58,648
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.26
|
0.97%
|
46,190
|
0
|
0%
|
46,190
|
0%
|
46,190
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-46,061
|
-100%
|
46,061
|
0%
|
46,061
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.28
|
0.19%
|
14,490
|
0
|
0%
|
14,490
|
-69.79%
|
47,960
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
30.68
|
0.87%
|
195,230
|
195,230
|
100%
|
-
|
-%
|
-
|
-%
|