|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.27
|
0.89%
|
38,100
|
0
|
0%
|
38,100
|
0%
|
38,100
|
12.72%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.03
|
2.01%
|
159,300
|
15,300
|
10.63%
|
144,000
|
9.71%
|
131,256
|
21.70%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.50
|
1.24%
|
25,325
|
2,800
|
12.43%
|
22,525
|
4.65%
|
21,525
|
16.19%
|
|
UTI Healthcare Fund Regular Plan Growth
|
34.73
|
4.47%
|
251,099
|
2,450
|
0.99%
|
248,649
|
3.48%
|
240,295
|
2.45%
|
|
Invesco India Balanced Advantage Fund Growth
|
10.95
|
1.60%
|
79,191
|
0
|
0%
|
79,191
|
-43.99%
|
141,394
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
76.74
|
1.88%
|
554,836
|
0
|
0%
|
554,836
|
-5.70%
|
588,377
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.18
|
2.92%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.61
|
1.19%
|
33,323
|
0
|
0%
|
33,323
|
-24.21%
|
43,970
|
-7.23%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.90%
|
5,894
|
0
|
0%
|
5,894
|
33.53%
|
4,414
|
34.74%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.74
|
1.12%
|
113,772
|
0
|
0%
|
113,772
|
0%
|
113,772
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.99
|
0.97%
|
144,533
|
0
|
0%
|
144,533
|
0%
|
144,533
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
44.69
|
2.65%
|
323,121
|
0
|
0%
|
323,121
|
-8.88%
|
354,595
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
200.39
|
0.63%
|
1,448,755
|
0
|
0%
|
1,448,755
|
0%
|
1,448,755
|
-0.68%
|
|
Mirae Asset Large & Midcap Fund Growth
|
222.54
|
1.01%
|
1,608,913
|
-5,521
|
-0.34%
|
1,614,434
|
0.03%
|
1,613,999
|
-6.78%
|
|
Mirae Asset Great Consumer Regular Growth
|
40.11
|
2.42%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.87
|
0.79%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
263.47
|
2.91%
|
1,904,765
|
0
|
0%
|
1,904,765
|
0.56%
|
1,894,100
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.20
|
0.72%
|
413,567
|
86,046
|
26.27%
|
327,521
|
0%
|
327,521
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.78
|
3.28%
|
143,016
|
0
|
0%
|
143,016
|
9.72%
|
130,347
|
30.51%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.61
|
0.96%
|
814,099
|
0
|
0%
|
814,099
|
0%
|
814,099
|
-12.69%
|
|
Axis Flexi Cap Fund Regular Growth
|
159.57
|
1.47%
|
1,153,658
|
0
|
0%
|
1,153,658
|
29.98%
|
887,572
|
1.02%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
62.23
|
3.42%
|
449,927
|
0
|
0%
|
449,927
|
0%
|
449,927
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
87.99
|
1.18%
|
636,120
|
0
|
0%
|
636,120
|
0%
|
636,120
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.74
|
1.40%
|
41,505
|
0
|
0%
|
41,505
|
0%
|
41,505
|
96.35%
|
|
Axis Multicap Fund Regular Growth
|
103.84
|
1.95%
|
750,721
|
21,966
|
3.01%
|
728,755
|
31.92%
|
552,403
|
385.36%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.24
|
0.65%
|
312,636
|
0
|
0%
|
312,636
|
-12.82%
|
358,617
|
-5.28%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.09
|
0.41%
|
15,078
|
0
|
0%
|
15,078
|
0.67%
|
14,978
|
-23.10%
|
|
Invesco India Mid Cap Fund Growth
|
33.52
|
1.48%
|
242,348
|
0
|
0%
|
242,348
|
-30.03%
|
346,347
|
-10.36%
|
|
Invesco India Large&MidCap Fund Growth
|
22.39
|
0.56%
|
161,895
|
-279,100
|
-63.29%
|
440,995
|
-22.32%
|
567,710
|
-14.12%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.58
|
2.57%
|
235,519
|
-4,795
|
-2.00%
|
240,314
|
-16.36%
|
287,321
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
81
|
9
|
12.50%
|
72
|
-35.14%
|
111
|
-5.93%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.48%
|
1,730
|
707
|
69.11%
|
1,023
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.43%
|
8,616
|
8,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.43%
|
8,972
|
8,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
1,430
|
1,430
|
100%
|
-
|
-%
|
-
|
-%
|