|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.16
|
0.84%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
43.03
|
0.68%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
Franklin India Prima Fund Growth
|
60.32
|
0.83%
|
2,553,763
|
0
|
0%
|
2,553,763
|
0%
|
2,553,763
|
-14.87%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,000
|
5.75%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.07
|
0.72%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.61
|
1.28%
|
1,380,557
|
-353,798
|
-20.40%
|
1,734,355
|
-0.09%
|
1,735,857
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
47.24
|
3.34%
|
2,000,000
|
-1,400,000
|
-41.18%
|
3,400,000
|
0%
|
3,400,000
|
-1.15%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-607,146
|
-100%
|
607,146
|
0%
|
607,146
|
-11.84%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,185
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,271,953
|
-26.46%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.22
|
0.67%
|
263,267
|
0
|
0%
|
263,267
|
0%
|
263,267
|
2.24%
|
|
Axis Midcap Fund Growth
|
5.22
|
0.05%
|
220,905
|
-1,407,802
|
-86.44%
|
1,628,707
|
-30.43%
|
2,341,006
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
27.65
|
0.62%
|
1,170,503
|
0
|
0%
|
1,170,503
|
0%
|
1,170,503
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.64
|
0.26%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.56
|
1.76%
|
235,591
|
0
|
0%
|
235,591
|
0%
|
235,591
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
20.31
|
1.25%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.01
|
2.01%
|
280,000
|
-85,000
|
-23.29%
|
280,000
|
-23.29%
|
365,000
|
-7.12%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.40
|
1.06%
|
251,789
|
38,727
|
18.18%
|
251,789
|
18.18%
|
213,062
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,165,152
|
-100%
|
1,165,152
|
-40.68%
|
1,964,243
|
-16.09%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.88
|
0.68%
|
507,139
|
0
|
0%
|
507,139
|
0%
|
507,139
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.72
|
3.13%
|
157,423
|
0
|
0%
|
157,423
|
0%
|
157,423
|
1.27%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.09
|
1.30%
|
469,685
|
0
|
0%
|
469,685
|
-20.35%
|
589,685
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
690
|
31
|
4.70%
|
659
|
0%
|
659
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.71
|
0.60%
|
114,828
|
0
|
0%
|
114,828
|
0%
|
114,828
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.11
|
0.23%
|
424,621
|
0
|
0%
|
424,621
|
0%
|
424,621
|
-3.37%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.87
|
0.60%
|
460,079
|
0
|
0%
|
460,079
|
0%
|
460,079
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.13
|
1.17%
|
2,460,974
|
230,490
|
10.33%
|
2,230,484
|
0%
|
2,230,484
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.53%
|
27,381
|
18
|
0.07%
|
27,363
|
6.76%
|
25,630
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,789
|
367
|
25.81%
|
1,422
|
5.18%
|
1,352
|
1.43%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.24
|
1.60%
|
645,032
|
0
|
0%
|
645,032
|
7.02%
|
602,739
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.53%
|
36,028
|
4,920
|
15.82%
|
31,108
|
-19.97%
|
38,870
|
154.70%
|
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
1.15
|
1.08%
|
48,500
|
8,500
|
21.25%
|
40,000
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
5.91
|
0.11%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|