|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-701,966
|
-100%
|
701,966
|
-43.29%
|
1,237,816
|
100%
|
|
Quant Small Cap Fund Growth
|
24.73
|
2.37%
|
192,407
|
0
|
0%
|
192,407
|
113.79%
|
90,000
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
25.11
|
2.80%
|
195,381
|
-5,580
|
-2.78%
|
200,961
|
0%
|
200,961
|
100%
|
|
Nippon India Pharma Fund - Growth
|
51.42
|
0.91%
|
400,051
|
-299,949
|
-42.85%
|
700,000
|
-19.96%
|
874,548
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,548
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
47.27
|
2.52%
|
367,724
|
0
|
0%
|
367,724
|
0%
|
367,724
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
80.13
|
1.93%
|
623,375
|
190,053
|
43.86%
|
433,322
|
0%
|
433,322
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
17.54
|
2.55%
|
136,440
|
0
|
0%
|
136,440
|
0%
|
136,440
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
120.69
|
0.41%
|
938,922
|
789,129
|
526.81%
|
149,793
|
0%
|
149,793
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
0.70
|
0.22%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.00
|
0.59%
|
54,470
|
0
|
0%
|
54,470
|
0%
|
54,470
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
37.28
|
2.51%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
214.30
|
3.02%
|
1,667,175
|
336,412
|
25.28%
|
1,330,763
|
76.06%
|
755,853
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
42.10
|
0.58%
|
327,521
|
0
|
0%
|
327,521
|
0%
|
327,521
|
100%
|
|
Union Small Cap Fund Regular Growth
|
4.70
|
0.85%
|
36,572
|
0
|
0%
|
36,572
|
0%
|
36,572
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.44
|
0.97%
|
446,877
|
0
|
0%
|
446,877
|
-14.64%
|
523,525
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,360
|
-100%
|
36,360
|
0%
|
36,360
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.77
|
1.09%
|
799,550
|
0
|
0%
|
799,550
|
31.71%
|
607,050
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.04
|
2.47%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-72,720
|
-100%
|
72,720
|
0%
|
72,720
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-242,424
|
-100%
|
242,424
|
0%
|
242,424
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.58
|
1.41%
|
43,377
|
12,746
|
41.61%
|
30,631
|
-19.32%
|
37,968
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
49.69
|
2.61%
|
386,550
|
0
|
0%
|
386,550
|
0%
|
386,550
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.77
|
0.81%
|
114,868
|
-33,561
|
-22.61%
|
148,429
|
0%
|
148,429
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
36.93
|
3.09%
|
287,321
|
0
|
0%
|
287,321
|
0%
|
287,321
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.10
|
0.64%
|
16,339
|
0
|
0%
|
16,339
|
0%
|
16,339
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
70.00
|
1.13%
|
544,539
|
50,000
|
10.11%
|
494,539
|
26.68%
|
390,382
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.62
|
1.05%
|
113,772
|
-4,512
|
-3.81%
|
118,284
|
1.11%
|
116,982
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
18.58
|
1.13%
|
144,533
|
0
|
0%
|
144,533
|
0%
|
144,533
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-312,665
|
-100%
|
312,665
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.34
|
0.85%
|
33,800
|
0
|
0%
|
33,800
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
1.99
|
3.39%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
66.84
|
3.29%
|
520,000
|
96,500
|
22.79%
|
423,500
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
1.61
|
6.56%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.38
|
1.30%
|
18,525
|
2,025
|
12.27%
|
16,500
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
194.15
|
0.94%
|
1,510,452
|
408,666
|
37.09%
|
1,101,786
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
1.22
|
4.18%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
1.03
|
1.20%
|
8,000
|
-4,500
|
-36%
|
12,500
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
8.68
|
0.83%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.71
|
3.97%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
3.21
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.07
|
0.68%
|
55,000
|
5,000
|
10%
|
50,000
|
100%
|
-
|
-%
|