|
Invesco India Mid Cap Fund Growth
|
31.78
|
1.43%
|
242,348
|
0
|
0%
|
242,348
|
0%
|
242,348
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
21.23
|
0.57%
|
161,895
|
0
|
0%
|
161,895
|
0%
|
161,895
|
-63.29%
|
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-70,405
|
-100%
|
70,405
|
-11.09%
|
79,191
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
261.63
|
0.84%
|
1,994,873
|
546,118
|
37.70%
|
1,448,755
|
0%
|
1,448,755
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.00
|
0.88%
|
38,100
|
0
|
0%
|
38,100
|
0%
|
38,100
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
206.70
|
0.97%
|
1,576,033
|
0
|
0%
|
1,576,033
|
-2.04%
|
1,608,913
|
-0.34%
|
|
Mirae Asset Great Consumer Regular Growth
|
41.97
|
2.49%
|
320,000
|
30,000
|
10.34%
|
290,000
|
0%
|
290,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.67
|
0.75%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.24
|
0.72%
|
413,567
|
0
|
0%
|
413,567
|
0%
|
413,567
|
26.27%
|
|
Union Small Cap Fund Regular Growth
|
18.76
|
3.21%
|
143,016
|
0
|
0%
|
143,016
|
0%
|
143,016
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
63.19
|
1.49%
|
481,836
|
-73,000
|
-13.16%
|
554,836
|
0%
|
554,836
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.67
|
0.93%
|
462,636
|
150,000
|
47.98%
|
312,636
|
0%
|
312,636
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
109.63
|
0.93%
|
835,892
|
0
|
0%
|
835,892
|
2.68%
|
814,099
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.34
|
3.02%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.84
|
1.89%
|
166,500
|
0
|
0%
|
166,500
|
4.52%
|
159,300
|
10.63%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.83
|
0.49%
|
13,969
|
0
|
0%
|
13,969
|
-58.08%
|
33,323
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
62.94
|
3.72%
|
479,927
|
30,000
|
6.67%
|
449,927
|
0%
|
449,927
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.89
|
2.57%
|
235,519
|
0
|
0%
|
235,519
|
0%
|
235,519
|
-2.00%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.32
|
1.14%
|
25,325
|
0
|
0%
|
25,325
|
0%
|
25,325
|
12.43%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.90%
|
5,861
|
-33
|
-0.56%
|
5,894
|
0%
|
5,894
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
96.54
|
1.32%
|
736,120
|
100,000
|
15.72%
|
636,120
|
0%
|
636,120
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.37%
|
1,381
|
0
|
0%
|
1,381
|
-20.17%
|
1,730
|
69.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.44%
|
8,676
|
142
|
1.66%
|
8,534
|
-0.95%
|
8,616
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
699
|
9
|
1.30%
|
690
|
5.34%
|
655
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.92
|
1.12%
|
113,746
|
-26
|
-0.02%
|
113,772
|
0%
|
113,772
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.44
|
1.27%
|
41,505
|
0
|
0%
|
41,505
|
0%
|
41,505
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.44%
|
9,954
|
628
|
6.73%
|
9,326
|
3.95%
|
8,972
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.80
|
1.92%
|
250,121
|
-73,000
|
-22.59%
|
323,121
|
0%
|
323,121
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.24
|
0.42%
|
17,078
|
2,000
|
13.26%
|
15,078
|
0%
|
15,078
|
0%
|
|
Axis Multicap Fund Regular Growth
|
124.37
|
2.47%
|
948,312
|
192,911
|
25.54%
|
755,401
|
0.62%
|
750,721
|
3.01%
|
|
UTI Healthcare Fund Regular Plan Growth
|
30.28
|
4.29%
|
230,863
|
-5,715
|
-2.42%
|
236,578
|
-5.78%
|
251,099
|
0.99%
|
|
Axis Small Cap Fund Regular Growth
|
296.50
|
3.30%
|
2,260,760
|
344,320
|
17.97%
|
1,916,440
|
0.61%
|
1,904,765
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
171.01
|
1.70%
|
1,303,913
|
150,255
|
13.02%
|
1,153,658
|
0%
|
1,153,658
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
77
|
0
|
0%
|
77
|
-4.94%
|
81
|
12.50%
|
|
UTI Small Cap Fund Regular Growth
|
32.07
|
1.60%
|
244,533
|
0
|
0%
|
244,533
|
69.19%
|
144,533
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
1,701
|
153
|
9.88%
|
1,548
|
8.25%
|
1,430
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.49
|
1.07%
|
80,000
|
10,000
|
14.29%
|
70,000
|
100%
|
-
|
-%
|