|
Bandhan Small Cap Fund Regular Growth
|
15.24
|
1.09%
|
113,772
|
0
|
0%
|
113,772
|
0%
|
113,772
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
31.70
|
4.14%
|
236,578
|
-14,521
|
-5.78%
|
251,099
|
0.99%
|
248,649
|
3.48%
|
|
Invesco India Mid Cap Fund Growth
|
32.47
|
1.43%
|
242,348
|
0
|
0%
|
242,348
|
0%
|
242,348
|
-30.03%
|
|
Invesco India Large&MidCap Fund Growth
|
21.69
|
0.56%
|
161,895
|
0
|
0%
|
161,895
|
-63.29%
|
440,995
|
-22.32%
|
|
Invesco India Balanced Advantage Fund Growth
|
9.43
|
1.41%
|
70,405
|
-8,786
|
-11.09%
|
79,191
|
0%
|
79,191
|
-43.99%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
194.13
|
0.61%
|
1,448,755
|
0
|
0%
|
1,448,755
|
0%
|
1,448,755
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
211.18
|
0.96%
|
1,576,033
|
-32,880
|
-2.04%
|
1,608,913
|
-0.34%
|
1,614,434
|
0.03%
|
|
Mirae Asset Great Consumer Regular Growth
|
38.86
|
2.29%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.75
|
0.75%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
256.79
|
2.77%
|
1,916,440
|
11,675
|
0.61%
|
1,904,765
|
0%
|
1,904,765
|
0.56%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.42
|
0.69%
|
413,567
|
0
|
0%
|
413,567
|
26.27%
|
327,521
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.16
|
3.16%
|
143,016
|
0
|
0%
|
143,016
|
0%
|
143,016
|
9.72%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.01
|
0.94%
|
835,892
|
21,793
|
2.68%
|
814,099
|
0%
|
814,099
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.68
|
2.91%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.31
|
1.94%
|
166,500
|
7,200
|
4.52%
|
159,300
|
10.63%
|
144,000
|
9.71%
|
|
Axis Flexi Cap Fund Regular Growth
|
154.58
|
1.47%
|
1,153,658
|
0
|
0%
|
1,153,658
|
0%
|
1,153,658
|
29.98%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.87
|
0.49%
|
13,969
|
-19,354
|
-58.08%
|
33,323
|
0%
|
33,323
|
-24.21%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
60.29
|
3.37%
|
449,927
|
0
|
0%
|
449,927
|
0%
|
449,927
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.56
|
2.51%
|
235,519
|
0
|
0%
|
235,519
|
-2.00%
|
240,314
|
-16.36%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.86%
|
5,894
|
0
|
0%
|
5,894
|
0%
|
5,894
|
33.53%
|
|
Mirae Asset Midcap Fund Regular Growth
|
85.24
|
1.12%
|
636,120
|
0
|
0%
|
636,120
|
0%
|
636,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
77
|
-4
|
-4.94%
|
81
|
12.50%
|
72
|
-35.14%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.38%
|
1,381
|
-349
|
-20.17%
|
1,730
|
69.11%
|
1,023
|
100%
|
|
Union Midcap Fund Regular Growth
|
5.56
|
1.30%
|
41,505
|
0
|
0%
|
41,505
|
0%
|
41,505
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
32.77
|
1.55%
|
244,533
|
100,000
|
69.19%
|
144,533
|
0%
|
144,533
|
0%
|
|
Axis Multicap Fund Regular Growth
|
101.22
|
1.95%
|
755,401
|
4,680
|
0.62%
|
750,721
|
3.01%
|
728,755
|
31.92%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
74.35
|
1.78%
|
554,836
|
0
|
0%
|
554,836
|
0%
|
554,836
|
-5.70%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.02
|
0.38%
|
15,078
|
0
|
0%
|
15,078
|
0%
|
15,078
|
0.67%
|
|
PGIM India Small Cap Fund Regular Growth
|
43.30
|
2.40%
|
323,121
|
0
|
0%
|
323,121
|
0%
|
323,121
|
-8.88%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.11
|
0.86%
|
38,100
|
0
|
0%
|
38,100
|
0%
|
38,100
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.89
|
0.63%
|
312,636
|
0
|
0%
|
312,636
|
0%
|
312,636
|
-12.82%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.39
|
1.14%
|
25,325
|
0
|
0%
|
25,325
|
12.43%
|
22,525
|
4.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.41%
|
8,534
|
-82
|
-0.95%
|
8,616
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
690
|
35
|
5.34%
|
655
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.41%
|
9,326
|
354
|
3.95%
|
8,972
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
1,548
|
118
|
8.25%
|
1,430
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.38
|
0.89%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|