|
Canara Robeco Small Cap Fund Regular Growth
|
15.38
|
2.69%
|
589,685
|
38,714
|
7.03%
|
550,971
|
0%
|
550,971
|
9.33%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.97
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
18.63
|
0.76%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
529
|
19
|
3.73%
|
510
|
12.09%
|
455
|
6.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.30%
|
9,193
|
897
|
10.81%
|
8,296
|
-0.01%
|
8,297
|
24.17%
|
|
360 ONE Focused Equity Fund Regular Growth
|
22.43
|
1.85%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.75
|
1.73%
|
352,133
|
0
|
0%
|
352,133
|
0%
|
352,133
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
22.57
|
1.03%
|
865,340
|
0
|
0%
|
865,340
|
0%
|
865,340
|
100%
|
|
Bandhan Large Cap Fund Growth
|
16.39
|
2.74%
|
628,452
|
0
|
0%
|
628,452
|
0%
|
628,452
|
100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
73.32
|
5.08%
|
2,811,273
|
-5
|
0.00%
|
2,811,278
|
0%
|
2,811,278
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.72
|
2.09%
|
602,739
|
0
|
0%
|
602,739
|
0%
|
602,739
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.85
|
0.51%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.14
|
1.99%
|
235,591
|
0
|
0%
|
235,591
|
0%
|
235,591
|
210.53%
|
|
DSP Aggressive Hybrid Fund Growth
|
46.53
|
0.83%
|
1,872,913
|
0
|
0%
|
1,872,913
|
0%
|
1,872,913
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.42
|
1.45%
|
2,230,484
|
0
|
0%
|
2,230,484
|
0%
|
2,230,484
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.13
|
1.30%
|
166,185
|
0
|
0%
|
166,185
|
0%
|
166,185
|
8.94%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.81
|
0.76%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.89
|
4.82%
|
156,408
|
-5,596
|
-3.45%
|
156,408
|
-3.45%
|
162,004
|
30.42%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-14,650
|
-100%
|
0
|
-100%
|
14,650
|
100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.51
|
0.98%
|
543,571
|
-34,515
|
-5.97%
|
543,571
|
-5.97%
|
578,086
|
-6.53%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.34
|
0.98%
|
134,435
|
-7,013
|
-4.96%
|
134,435
|
-4.96%
|
141,448
|
-6.63%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.02
|
0.39%
|
564,229
|
-42,157
|
-6.95%
|
564,229
|
-6.95%
|
606,386
|
-6.40%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.99
|
0.83%
|
522,824
|
0
|
0%
|
522,824
|
0%
|
522,824
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.34
|
0.89%
|
13,500
|
-1,500
|
-10%
|
13,500
|
-10%
|
15,000
|
100%
|
|
Axis Midcap Fund Growth
|
58.16
|
0.84%
|
2,341,006
|
0
|
0%
|
2,341,006
|
0%
|
2,341,006
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
29.08
|
0.97%
|
1,170,503
|
0
|
0%
|
1,170,503
|
0%
|
1,170,503
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
132.47
|
0.59%
|
5,331,667
|
0
|
0%
|
5,331,667
|
0%
|
5,331,667
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
58.16
|
0.89%
|
2,341,006
|
0
|
0%
|
2,341,006
|
0%
|
2,341,006
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.25
|
3.18%
|
393,000
|
-19,000
|
-4.61%
|
412,000
|
-2.94%
|
424,472
|
0%
|
|
Franklin India Prima Fund Growth
|
78.24
|
1.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.35
|
1.01%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.27
|
1.88%
|
1,735,857
|
0
|
0%
|
1,735,857
|
0%
|
1,735,857
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.40
|
1.29%
|
257,510
|
0
|
0%
|
257,510
|
0%
|
257,510
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
659
|
-31
|
-4.49%
|
659
|
-4.49%
|
690
|
-6.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.11
|
0.29%
|
4,276
|
132
|
3.19%
|
4,144
|
100%
|
-
|
-%
|