|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878,445
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,659
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
118.68
|
2.67%
|
6,100,000
|
0
|
0%
|
6,100,000
|
-1.12%
|
6,168,986
|
-0.50%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.31
|
1.71%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-2.18%
|
3,168,960
|
-0.97%
|
|
Axis Growth Opportunities Fund Regular Growth
|
56.21
|
1.01%
|
2,888,992
|
0
|
0%
|
2,888,992
|
0%
|
2,888,992
|
231.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.68
|
1.44%
|
189,141
|
-2,664
|
-1.39%
|
191,805
|
3.61%
|
185,121
|
135.94%
|
|
Motilal Oswal Midcap Regular Growth
|
194.55
|
7.39%
|
10,000,000
|
-1,186,188
|
-10.60%
|
11,186,188
|
-2.10%
|
11,426,000
|
-16.90%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.34
|
2.90%
|
120,530
|
0
|
0%
|
120,530
|
0%
|
120,530
|
-10.13%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
2.84%
|
56,608
|
0
|
0%
|
56,608
|
-6.11%
|
60,291
|
-10.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.65
|
1.45%
|
187,818
|
8,976
|
5.02%
|
178,842
|
1.33%
|
176,489
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.10%
|
13,575
|
94
|
0.70%
|
13,481
|
4.20%
|
12,937
|
100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.94
|
3.00%
|
202,669
|
0
|
0%
|
202,669
|
0%
|
202,669
|
24.74%
|
|
HDFC Flexi Cap Fund Growth
|
92.04
|
0.35%
|
4,730,956
|
-1,786,038
|
-27.41%
|
6,516,994
|
-12.85%
|
7,477,771
|
-54.95%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.10
|
0.82%
|
621,883
|
0
|
0%
|
621,883
|
63.36%
|
380,679
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.33%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.89
|
2.74%
|
200,000
|
-65,460
|
-24.66%
|
265,460
|
0%
|
265,460
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
0.87%
|
45,000
|
-33,980
|
-43.02%
|
78,980
|
0%
|
78,980
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.86
|
2.32%
|
250,000
|
-48,785
|
-16.33%
|
298,785
|
0%
|
298,785
|
0%
|
|
Franklin India Prima Fund Growth
|
81.78
|
1.05%
|
4,203,369
|
2,161,559
|
105.86%
|
2,041,810
|
131.51%
|
881,937
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
1.44%
|
24,573
|
883
|
3.73%
|
23,690
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.18
|
0.67%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
4.86
|
0.30%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|