|
Canara Robeco Small Cap Fund Regular Growth
|
14.42
|
2.16%
|
589,685
|
0
|
0%
|
589,685
|
0%
|
589,685
|
7.03%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
22.50
|
0.72%
|
920,000
|
50,000
|
5.75%
|
870,000
|
12.99%
|
750,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.40
|
0.79%
|
507,139
|
0
|
0%
|
507,139
|
-3.00%
|
522,824
|
0%
|
|
Axis Midcap Fund Growth
|
57.26
|
0.67%
|
2,341,006
|
0
|
0%
|
2,341,006
|
0%
|
2,341,006
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.44
|
0.85%
|
263,267
|
5,757
|
2.24%
|
257,510
|
0%
|
257,510
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
28.63
|
0.77%
|
1,170,503
|
0
|
0%
|
1,170,503
|
0%
|
1,170,503
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
80.03
|
0.31%
|
3,271,953
|
-1,177,095
|
-26.46%
|
4,449,048
|
-15.06%
|
5,331,667
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
48.05
|
0.69%
|
1,964,243
|
-376,763
|
-16.09%
|
2,341,006
|
0%
|
2,341,006
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.21
|
1.05%
|
213,062
|
0
|
0%
|
213,062
|
-39.49%
|
352,133
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.25
|
0.69%
|
460,079
|
0
|
0%
|
487,852
|
-10.25%
|
543,571
|
-5.97%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.81
|
0.68%
|
114,828
|
0
|
0%
|
120,894
|
-10.07%
|
134,435
|
-4.96%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.39
|
0.27%
|
424,621
|
-14,823
|
-3.37%
|
439,444
|
-11.17%
|
564,229
|
-6.95%
|
|
Bandhan Core Equity Fund - Growth
|
14.85
|
0.71%
|
607,146
|
-81,567
|
-11.84%
|
688,713
|
-20.41%
|
865,340
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
628,452
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
83.16
|
6.00%
|
3,400,000
|
-39,725
|
-1.15%
|
3,439,725
|
22.35%
|
2,811,273
|
0.00%
|
|
360 ONE Focused Equity Fund Regular Growth
|
21.04
|
1.48%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.74
|
1.76%
|
602,739
|
0
|
0%
|
602,739
|
0%
|
602,739
|
0%
|
|
Franklin India Prima Fund Growth
|
62.47
|
0.91%
|
2,553,763
|
-446,237
|
-14.87%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.71
|
0.33%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.76
|
1.91%
|
235,591
|
0
|
0%
|
235,591
|
0%
|
235,591
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
49.04
|
0.81%
|
2,005,023
|
0
|
0%
|
1,966,571
|
5.00%
|
1,872,913
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.56
|
1.20%
|
2,230,484
|
0
|
0%
|
2,230,484
|
0%
|
2,230,484
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.03
|
0.75%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,352
|
19
|
1.43%
|
529
|
3.73%
|
529
|
3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.58%
|
25,630
|
2,316
|
9.93%
|
23,314
|
153.61%
|
9,193
|
10.81%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.66
|
0.93%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.46
|
1.84%
|
1,735,857
|
0
|
0%
|
1,735,857
|
0%
|
1,735,857
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.59%
|
38,870
|
23,609
|
154.70%
|
15,261
|
256.90%
|
4,276
|
3.19%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.06
|
1.10%
|
166,185
|
0
|
0%
|
166,185
|
0%
|
166,185
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.85
|
4.03%
|
157,423
|
1,981
|
1.27%
|
155,442
|
0%
|
156,408
|
-3.45%
|
|
Bank of India Manufacturing & Infra Growth
|
0.29
|
0.76%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
13,500
|
-10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
-4.49%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.93
|
2.99%
|
365,000
|
-28,000
|
-7.12%
|
393,000
|
0%
|
393,000
|
-4.61%
|
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
100%
|
-
|
-%
|