Nippon India Flexi Cap Fund Regular Growth
|
41.55
|
0.70%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
HDFC Value Fund Growth
|
20.77
|
0.31%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,153
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,058
|
-60.67%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-86,954
|
-100%
|
86,954
|
0%
|
86,954
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.39
|
0.76%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
Tata Small Cap Fund Regular Growth
|
80.21
|
1.31%
|
559,565
|
0
|
0%
|
559,565
|
0%
|
559,565
|
0%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-57,974
|
-100%
|
57,974
|
0%
|
57,974
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.13
|
1.04%
|
56,690
|
10,500
|
22.73%
|
46,190
|
0%
|
46,190
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
7.59
|
1.45%
|
52,972
|
0
|
0%
|
52,972
|
0%
|
52,972
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.39
|
1.70%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
HSBC Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-23,848
|
-100%
|
23,848
|
0%
|
23,848
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,061
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,763
|
-100%
|
19,763
|
0%
|
19,763
|
0%
|
Kotak Small Cap Growth
|
142.83
|
0.99%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
3.10%
|
DSP Small Cap Fund Regular Plan Growth
|
58.83
|
0.42%
|
410,422
|
0
|
0%
|
410,422
|
-57.68%
|
969,898
|
-20.05%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.54
|
0.36%
|
115,420
|
0
|
0%
|
115,420
|
0%
|
115,420
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
99.62
|
1.81%
|
695,047
|
173,983
|
33.39%
|
521,064
|
0%
|
521,064
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.08
|
0.81%
|
175,000
|
0
|
0%
|
175,000
|
-11.14%
|
196,950
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.16
|
0.46%
|
29,000
|
-11,000
|
-27.50%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.87
|
0.45%
|
20,000
|
-17,500
|
-46.67%
|
37,500
|
-12.79%
|
43,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
227.02
|
1.65%
|
1,583,842
|
465,392
|
41.61%
|
1,118,450
|
99.34%
|
561,081
|
12.60%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,224
|
0%
|
Axis Small Cap Fund Regular Growth
|
126.74
|
0.65%
|
884,203
|
100,841
|
12.87%
|
783,362
|
4344.61%
|
17,625
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.85
|
0.86%
|
96,642
|
0
|
0%
|
96,642
|
0%
|
96,642
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
5.41
|
1.65%
|
37,754
|
0
|
0%
|
37,754
|
0%
|
37,754
|
-35.63%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.26
|
0.93%
|
50,670
|
-7,290
|
-12.58%
|
57,960
|
0%
|
57,960
|
0%
|
Axis Value Fund Regular Growth
|
2.23
|
0.49%
|
15,547
|
-18,093
|
-53.78%
|
33,640
|
-12.94%
|
38,640
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-35,095
|
-100%
|
35,095
|
-36.30%
|
55,095
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-14,490
|
-100%
|
14,490
|
0%
|
14,490
|
-69.79%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.67
|
1.57%
|
102,328
|
0
|
0%
|
102,328
|
0%
|
102,328
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,452
|
-100%
|
74,452
|
0%
|
74,452
|
-11.84%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.87
|
0.45%
|
20,000
|
-18,500
|
-48.05%
|
38,500
|
-12.50%
|
44,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.08
|
0.26%
|
77,294
|
0
|
0%
|
77,294
|
0%
|
77,294
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-39
|
-100%
|
39
|
-99.90%
|
40,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,957
|
-100%
|
170,957
|
50.95%
|
113,257
|
37.62%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,027
|
23.44%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-41,077
|
-100%
|
41,077
|
-21.01%
|
52,000
|
16.85%
|
Axis India Manufacturing Fund Regular Growth
|
27.98
|
0.74%
|
195,230
|
0
|
0%
|
195,230
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
12.50
|
0.27%
|
87,228
|
87,228
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
40.88
|
0.13%
|
285,203
|
285,203
|
100%
|
-
|
-%
|
-
|
-%
|