|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.83
|
2.81%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
30.72
|
1.45%
|
242,348
|
-103,999
|
-30.03%
|
346,347
|
-10.36%
|
386,362
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
55.91
|
1.47%
|
440,995
|
-126,715
|
-22.32%
|
567,710
|
-14.12%
|
661,080
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
10.04
|
1.49%
|
79,191
|
-62,203
|
-43.99%
|
141,394
|
0%
|
141,394
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.22
|
1.12%
|
33,323
|
-10,647
|
-24.21%
|
43,970
|
-7.23%
|
47,395
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.47
|
2.60%
|
240,314
|
-47,007
|
-16.36%
|
287,321
|
0%
|
287,321
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.79%
|
5,894
|
1,480
|
33.53%
|
4,414
|
34.74%
|
3,276
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
31.52
|
4.25%
|
248,649
|
8,354
|
3.48%
|
240,295
|
2.45%
|
234,541
|
11.81%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.83
|
0.90%
|
38,100
|
0
|
0%
|
38,100
|
12.72%
|
33,800
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.26
|
1.88%
|
144,000
|
12,744
|
9.71%
|
131,256
|
21.70%
|
107,856
|
384.51%
|
|
Axis Flexi Cap Fund Regular Growth
|
146.26
|
1.40%
|
1,153,658
|
266,086
|
29.98%
|
887,572
|
1.02%
|
878,586
|
391.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.86
|
1.18%
|
22,525
|
1,000
|
4.65%
|
21,525
|
16.19%
|
18,525
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.32
|
0.94%
|
144,533
|
0
|
0%
|
144,533
|
0%
|
144,533
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
204.67
|
0.97%
|
1,614,434
|
435
|
0.03%
|
1,613,999
|
-6.78%
|
1,731,332
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.55
|
0.78%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
241.48
|
2.92%
|
1,904,765
|
10,665
|
0.56%
|
1,894,100
|
0%
|
1,894,100
|
1.95%
|
|
Union Small Cap Fund Regular Growth
|
18.13
|
3.23%
|
143,016
|
12,669
|
9.72%
|
130,347
|
30.51%
|
99,872
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
70.34
|
1.93%
|
554,836
|
-33,541
|
-5.70%
|
588,377
|
0%
|
588,377
|
-12.60%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.63
|
0.62%
|
312,636
|
-45,981
|
-12.82%
|
358,617
|
-5.28%
|
378,617
|
-21.56%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
57.04
|
3.29%
|
449,927
|
0
|
0%
|
449,927
|
0%
|
449,927
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
0.39%
|
15,078
|
100
|
0.67%
|
14,978
|
-23.10%
|
19,478
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
80.64
|
1.15%
|
636,120
|
0
|
0%
|
636,120
|
0%
|
636,120
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.42
|
1.10%
|
113,772
|
0
|
0%
|
113,772
|
0%
|
113,772
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.26
|
1.38%
|
41,505
|
0
|
0%
|
41,505
|
96.35%
|
21,138
|
100%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
40.96
|
2.71%
|
323,121
|
-31,474
|
-8.88%
|
354,595
|
0%
|
354,595
|
5.34%
|
|
Axis Multicap Fund Regular Growth
|
92.39
|
1.82%
|
728,755
|
176,352
|
31.92%
|
552,403
|
385.36%
|
113,813
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
72
|
-39
|
-35.14%
|
111
|
-5.93%
|
118
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
183.67
|
0.61%
|
1,448,755
|
0
|
0%
|
1,448,755
|
-0.68%
|
1,458,615
|
-4.52%
|
|
Mirae Asset Great Consumer Regular Growth
|
36.76
|
2.32%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.52
|
0.55%
|
327,521
|
0
|
0%
|
327,521
|
0%
|
327,521
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
103.21
|
0.96%
|
814,099
|
0
|
0%
|
814,099
|
-12.69%
|
932,371
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.26%
|
1,023
|
1,023
|
100%
|
-
|
-%
|
-
|
-%
|