|
Invesco India Mid Cap Fund Growth
|
41.02
|
1.99%
|
367,724
|
0
|
0%
|
367,724
|
0%
|
367,724
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
69.54
|
1.65%
|
623,375
|
0
|
0%
|
623,375
|
0%
|
623,375
|
43.86%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.00
|
1.25%
|
44,860
|
0
|
0%
|
44,860
|
3.42%
|
43,377
|
41.61%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.05
|
2.61%
|
287,321
|
0
|
0%
|
287,321
|
0%
|
287,321
|
0%
|
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-350,051
|
-100%
|
350,051
|
-12.50%
|
400,051
|
-42.85%
|
|
Invesco India Balanced Advantage Fund Growth
|
15.22
|
2.20%
|
136,440
|
0
|
0%
|
136,440
|
0%
|
136,440
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,444
|
-100%
|
5,444
|
0%
|
5,444
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.22
|
0.14%
|
19,942
|
-34,528
|
-63.39%
|
54,470
|
0%
|
54,470
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
185.98
|
2.53%
|
1,667,175
|
0
|
0%
|
1,667,175
|
0%
|
1,667,175
|
25.28%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.54
|
0.48%
|
327,521
|
0
|
0%
|
327,521
|
0%
|
327,521
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
72.87
|
2.69%
|
653,217
|
78,217
|
13.60%
|
575,000
|
10.58%
|
520,000
|
22.79%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.05
|
2.34%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-114,868
|
-100%
|
114,868
|
0%
|
114,868
|
-22.61%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
-36%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.55
|
3.08%
|
336,609
|
136,609
|
68.30%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
21.80
|
2.63%
|
195,381
|
0
|
0%
|
195,381
|
0%
|
195,381
|
-2.78%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.85
|
0.86%
|
482,686
|
35,809
|
8.01%
|
446,877
|
0%
|
446,877
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.07
|
1.07%
|
18,525
|
0
|
0%
|
18,525
|
0%
|
18,525
|
12.27%
|
|
UTI Small Cap Fund Regular Growth
|
16.12
|
0.89%
|
144,533
|
0
|
0%
|
144,533
|
0%
|
144,533
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.13
|
0.57%
|
63,870
|
8,870
|
16.13%
|
55,000
|
0%
|
55,000
|
10%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.01
|
1.03%
|
932,371
|
132,821
|
16.61%
|
799,550
|
0%
|
799,550
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.17
|
0.54%
|
19,478
|
3,139
|
19.21%
|
16,339
|
0%
|
16,339
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-192,407
|
-100%
|
192,407
|
0%
|
192,407
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
170.42
|
0.55%
|
1,527,694
|
211,855
|
16.10%
|
1,315,839
|
40.14%
|
938,922
|
526.81%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.77
|
0.73%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
193.14
|
0.89%
|
1,731,332
|
220,880
|
14.62%
|
1,510,452
|
0%
|
1,510,452
|
37.09%
|
|
Mirae Asset Great Consumer Regular Growth
|
32.35
|
2.06%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.08
|
0.73%
|
36,572
|
0
|
0%
|
36,572
|
0%
|
36,572
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
50.19
|
2.79%
|
449,927
|
48,377
|
12.05%
|
401,550
|
3.88%
|
386,550
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
70.96
|
1.05%
|
636,120
|
91,581
|
16.82%
|
544,539
|
0%
|
544,539
|
10.11%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.69
|
0.89%
|
113,772
|
0
|
0%
|
113,772
|
0%
|
113,772
|
-3.81%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|