|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,979
|
-18.40%
|
|
HSBC Small Cap Equity Fund Growth
|
11.55
|
1.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
78.21
|
0.93%
|
2,031,606
|
0
|
0%
|
2,031,606
|
0%
|
2,031,606
|
-0.24%
|
|
Union Small Cap Fund Regular Growth
|
3.19
|
0.96%
|
82,943
|
0
|
0%
|
82,943
|
0%
|
82,943
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.16
|
0.95%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.73
|
0.47%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
52.74
|
0.51%
|
1,369,923
|
44,000
|
3.32%
|
1,325,923
|
15.11%
|
1,151,923
|
14.97%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
9.08
|
0.94%
|
235,800
|
0
|
0%
|
235,800
|
30.03%
|
181,348
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
7.13
|
1.15%
|
185,340
|
16,014
|
9.46%
|
169,326
|
8.42%
|
156,182
|
27.60%
|
|
Invesco India Infrastructure Fund Growth
|
1.23
|
3.03%
|
32,002
|
0
|
0%
|
32,002
|
63.08%
|
19,624
|
0%
|
|
Invesco India Multicap Fund Growth
|
15.32
|
1.62%
|
397,866
|
0
|
0%
|
397,866
|
0%
|
397,866
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
18.00
|
1.52%
|
467,632
|
0
|
0%
|
467,632
|
0%
|
467,632
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.52
|
1.35%
|
195,281
|
0
|
0%
|
195,281
|
0%
|
195,281
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.99
|
2.13%
|
77,724
|
0
|
0%
|
77,724
|
0%
|
77,724
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.25
|
1.16%
|
84,311
|
0
|
0%
|
84,311
|
0%
|
84,311
|
0%
|
|
Sundaram Services Regular Growth
|
11.48
|
0.92%
|
298,141
|
0
|
0%
|
298,141
|
49.07%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.80
|
2.23%
|
228,629
|
4,222
|
1.88%
|
224,407
|
28.01%
|
175,301
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.36%
|
22,434
|
-3,502
|
-13.50%
|
25,936
|
24.24%
|
20,876
|
10.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
172
|
23
|
15.44%
|
149
|
49%
|
100
|
49.25%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,948
|
-18.40%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
92
|
0
|
0%
|
92
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.68
|
0.66%
|
43,730
|
8,068
|
22.62%
|
35,662
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
1,147
|
124
|
12.12%
|
1,023
|
100%
|
-
|
-%
|