|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
8,297
|
1,615
|
24.17%
|
6,682
|
17.04%
|
5,709
|
-0.54%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.71
|
1.99%
|
235,591
|
159,724
|
210.53%
|
75,867
|
0%
|
75,867
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.03
|
1.30%
|
166,185
|
13,632
|
8.94%
|
152,553
|
0%
|
152,553
|
8.79%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.92
|
4.91%
|
162,004
|
37,783
|
30.42%
|
124,221
|
2.20%
|
121,550
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.00
|
1.05%
|
578,086
|
-40,360
|
-6.53%
|
618,446
|
-14.89%
|
726,606
|
-5.65%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.43
|
1.04%
|
141,448
|
-10,042
|
-6.63%
|
151,490
|
-14.81%
|
177,827
|
-5.86%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.69
|
0.42%
|
606,386
|
-41,456
|
-6.40%
|
647,842
|
-17.97%
|
789,808
|
-13.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
690
|
-50
|
-6.76%
|
740
|
-11.80%
|
839
|
-16.43%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.28
|
3.09%
|
424,472
|
0
|
0%
|
424,472
|
0%
|
424,472
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
455
|
26
|
6.06%
|
429
|
1.66%
|
422
|
6.30%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
13.35
|
2.70%
|
550,971
|
47,000
|
9.33%
|
503,971
|
-7.35%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.85
|
1.18%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
18.17
|
0.75%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Equity Fund Regular Growth
|
20.83
|
2.16%
|
860,000
|
860,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.53
|
1.64%
|
352,133
|
352,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
20.96
|
1.00%
|
865,340
|
865,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
15.22
|
2.88%
|
628,452
|
628,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
68.10
|
4.86%
|
2,811,278
|
2,811,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.60
|
2.15%
|
602,739
|
602,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.62
|
0.53%
|
356,034
|
356,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
45.37
|
0.82%
|
1,872,913
|
1,872,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.03
|
1.47%
|
2,230,484
|
2,230,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.48
|
0.74%
|
2,331,643
|
2,331,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
0.35
|
0.00%
|
14,650
|
14,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.67
|
0.82%
|
522,824
|
522,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.94%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
56.71
|
0.84%
|
2,341,006
|
2,341,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
28.36
|
0.97%
|
1,170,503
|
1,170,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
129.16
|
0.59%
|
5,331,667
|
5,331,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
56.71
|
0.89%
|
2,341,006
|
2,341,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
72.68
|
1.14%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.24
|
0.99%
|
1,785,017
|
1,785,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.05
|
1.92%
|
1,735,857
|
1,735,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.24
|
1.40%
|
257,510
|
257,510
|
100%
|
-
|
-%
|
-
|
-%
|