|
Invesco India Mid Cap Fund Growth
|
46.67
|
2.11%
|
346,347
|
-40,015
|
-10.36%
|
386,362
|
0%
|
386,362
|
5.07%
|
|
Invesco India Large&MidCap Fund Growth
|
76.49
|
1.88%
|
567,710
|
-93,370
|
-14.12%
|
661,080
|
0%
|
661,080
|
6.05%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.92
|
1.49%
|
43,970
|
-3,425
|
-7.23%
|
47,395
|
0%
|
47,395
|
5.65%
|
|
Invesco India Smallcap Fund Regular Growth
|
38.71
|
3.04%
|
287,321
|
0
|
0%
|
287,321
|
0%
|
287,321
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
19.05
|
2.70%
|
141,394
|
0
|
0%
|
141,394
|
0%
|
141,394
|
3.63%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.69
|
1.81%
|
131,256
|
23,400
|
21.70%
|
107,856
|
384.51%
|
22,261
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.13
|
0.94%
|
38,100
|
4,300
|
12.72%
|
33,800
|
0%
|
33,800
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
3.77
|
0.82%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
17.56
|
2.96%
|
130,347
|
30,475
|
30.51%
|
99,872
|
0%
|
99,872
|
173.08%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
79.28
|
2.25%
|
588,377
|
0
|
0%
|
588,377
|
-12.60%
|
673,217
|
3.06%
|
|
Axis Flexi Cap Fund Regular Growth
|
119.59
|
1.13%
|
887,572
|
8,986
|
1.02%
|
878,586
|
391.33%
|
178,818
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.90
|
1.25%
|
21,525
|
3,000
|
16.19%
|
18,525
|
0%
|
18,525
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,870
|
7.83%
|
|
PGIM India Small Cap Fund Regular Growth
|
47.78
|
3.00%
|
354,595
|
0
|
0%
|
354,595
|
5.34%
|
336,609
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
32.38
|
4.13%
|
240,295
|
5,754
|
2.45%
|
234,541
|
11.81%
|
209,772
|
7.37%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
195.21
|
0.62%
|
1,448,755
|
-9,860
|
-0.68%
|
1,458,615
|
-4.52%
|
1,527,694
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
217.47
|
0.98%
|
1,613,999
|
-117,333
|
-6.78%
|
1,731,332
|
0%
|
1,731,332
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
39.07
|
2.40%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
255.21
|
3.03%
|
1,894,100
|
0
|
0%
|
1,894,100
|
1.95%
|
1,857,936
|
11.44%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.32
|
0.74%
|
358,617
|
-20,000
|
-5.28%
|
378,617
|
-21.56%
|
482,686
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
109.69
|
1.00%
|
814,099
|
-118,272
|
-12.69%
|
932,371
|
0%
|
932,371
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.76
|
2.89%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
60.62
|
3.34%
|
449,927
|
0
|
0%
|
449,927
|
0%
|
449,927
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.02
|
0.42%
|
14,978
|
-4,500
|
-23.10%
|
19,478
|
0%
|
19,478
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
85.71
|
1.18%
|
636,120
|
0
|
0%
|
636,120
|
0%
|
636,120
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.33
|
1.08%
|
113,772
|
0
|
0%
|
113,772
|
0%
|
113,772
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.47
|
0.96%
|
144,533
|
0
|
0%
|
144,533
|
0%
|
144,533
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
44.13
|
0.54%
|
327,521
|
0
|
0%
|
327,521
|
0%
|
327,521
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.30%
|
4,414
|
1,138
|
34.74%
|
3,276
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.59
|
1.46%
|
41,505
|
20,367
|
96.35%
|
21,138
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
74.43
|
1.46%
|
552,403
|
438,590
|
385.36%
|
113,813
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
111
|
-7
|
-5.93%
|
118
|
100%
|
-
|
-%
|