|
Canara Robeco Small Cap Fund Regular Growth
|
10.08
|
1.28%
|
469,685
|
-120,000
|
-20.35%
|
589,685
|
0%
|
589,685
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-920,000
|
-100%
|
920,000
|
5.75%
|
870,000
|
12.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.46%
|
27,363
|
1,733
|
6.76%
|
25,630
|
9.93%
|
23,314
|
153.61%
|
|
360 ONE Focused Equity Fund Regular Growth
|
18.46
|
1.20%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
Franklin India Prima Fund Growth
|
54.80
|
0.74%
|
2,553,763
|
0
|
0%
|
2,553,763
|
-14.87%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,422
|
70
|
5.18%
|
1,352
|
1.43%
|
529
|
3.73%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.01
|
2.01%
|
280,000
|
-85,000
|
-23.29%
|
365,000
|
-7.12%
|
393,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
43.03
|
0.68%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
1,966,571
|
5.00%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.65
|
0.66%
|
263,267
|
0
|
0%
|
263,267
|
2.24%
|
257,510
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.88
|
0.68%
|
507,139
|
0
|
0%
|
507,139
|
0%
|
507,139
|
-3.00%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-166,185
|
-100%
|
166,185
|
0%
|
166,185
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
25.00
|
0.34%
|
1,165,152
|
-799,091
|
-40.68%
|
1,964,243
|
-16.09%
|
2,341,006
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.87
|
0.98%
|
2,230,484
|
0
|
0%
|
2,230,484
|
0%
|
2,230,484
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.38
|
3.04%
|
157,423
|
0
|
0%
|
157,423
|
1.27%
|
155,442
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
25.12
|
0.60%
|
1,170,503
|
0
|
0%
|
1,170,503
|
0%
|
1,170,503
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.04
|
0.65%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.46
|
0.56%
|
114,828
|
0
|
0%
|
114,828
|
0%
|
120,894
|
-10.07%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.64
|
0.26%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.87
|
0.57%
|
460,079
|
0
|
0%
|
460,079
|
0%
|
487,852
|
-10.25%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,271,953
|
-100%
|
3,271,953
|
-26.46%
|
4,449,048
|
-15.06%
|
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5
|
100%
|
|
Axis Midcap Fund Growth
|
34.95
|
0.36%
|
1,628,707
|
-712,299
|
-30.43%
|
2,341,006
|
0%
|
2,341,006
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.06
|
1.62%
|
235,591
|
0
|
0%
|
235,591
|
0%
|
235,591
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.22
|
1.46%
|
1,734,355
|
-1,502
|
-0.09%
|
1,735,857
|
0%
|
1,735,857
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.40
|
1.06%
|
251,789
|
38,727
|
18.18%
|
213,062
|
0%
|
213,062
|
-39.49%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.11
|
0.23%
|
424,621
|
0
|
0%
|
424,621
|
-3.37%
|
439,444
|
-11.17%
|
|
Bandhan Core Equity Fund - Growth
|
13.03
|
0.59%
|
607,146
|
0
|
0%
|
607,146
|
-11.84%
|
688,713
|
-20.41%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
72.96
|
5.08%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-1.15%
|
3,439,725
|
22.35%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.84
|
1.49%
|
645,032
|
42,293
|
7.02%
|
602,739
|
0%
|
602,739
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.31
|
0.77%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.46%
|
31,108
|
-7,762
|
-19.97%
|
38,870
|
154.70%
|
15,261
|
256.90%
|
|
Quant ELSS Tax Saver Growth
|
0.86
|
1.30%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|