|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.89%
|
4,605
|
0
|
0%
|
4,605
|
96.79%
|
2,340
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
5.19
|
2.75%
|
147,587
|
0
|
0%
|
147,587
|
-16.89%
|
177,587
|
0%
|
|
Invesco India Multicap Fund Growth
|
14.17
|
1.67%
|
402,846
|
39,941
|
11.01%
|
362,905
|
-2.00%
|
370,311
|
19.83%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.91
|
1.56%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
-2.80%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.52
|
0.25%
|
14,790
|
-1,004
|
-6.36%
|
15,794
|
-8.52%
|
17,265
|
-15.86%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.09
|
0.45%
|
87,774
|
0
|
0%
|
87,774
|
0%
|
87,774
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
6.46
|
0.65%
|
183,634
|
0
|
0%
|
183,634
|
0%
|
183,634
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
10.52
|
0.38%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
255
|
3
|
1.19%
|
252
|
5.44%
|
239
|
0.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.65%
|
3,626
|
433
|
13.56%
|
3,193
|
7.22%
|
2,978
|
12.17%
|
|
DSP Large & Mid Cap Fund Growth
|
40.72
|
0.73%
|
1,157,370
|
0
|
0%
|
1,157,370
|
0%
|
1,157,370
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,139
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.19
|
0.50%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
74.26
|
1.33%
|
2,110,563
|
0
|
0%
|
2,110,563
|
2.07%
|
2,067,784
|
2.83%
|
|
Invesco India Large&MidCap Fund Growth
|
13.50
|
0.60%
|
383,806
|
0
|
0%
|
383,806
|
0%
|
383,806
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.35
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.50
|
2.70%
|
326,922
|
30,781
|
10.39%
|
296,141
|
0%
|
296,141
|
14.54%
|
|
Canara Robeco Emerging Equities Growth
|
76.27
|
1.43%
|
2,167,725
|
87,063
|
4.18%
|
2,080,662
|
12.32%
|
1,852,360
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.16
|
0.52%
|
61,270
|
0
|
0%
|
61,270
|
-7.52%
|
66,249
|
-7.01%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.06
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.78
|
0.70%
|
420,000
|
10,000
|
2.44%
|
410,000
|
0%
|
410,000
|
-2.38%
|
|
Invesco India Mid Cap Fund Growth
|
9.13
|
1.35%
|
259,343
|
23,564
|
9.99%
|
235,779
|
0%
|
235,779
|
21.88%
|
|
DSP Aggressive Hybrid Fund Growth
|
45.71
|
0.73%
|
1,299,250
|
0
|
0%
|
1,299,250
|
0%
|
1,299,250
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.59
|
1.22%
|
16,828
|
0
|
0%
|
16,828
|
58.55%
|
10,614
|
44.00%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.47
|
0.78%
|
183,770
|
0
|
0%
|
183,770
|
-14.59%
|
215,164
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
652
|
29
|
4.65%
|
623
|
6.50%
|
585
|
16.30%
|
|
ICICI Prudential Multicap Fund Growth
|
19.30
|
0.41%
|
548,580
|
111,844
|
25.61%
|
436,736
|
0%
|
436,736
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
11.05
|
0.72%
|
313,926
|
99,259
|
46.24%
|
214,667
|
155.94%
|
83,875
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
14.00
|
0.06%
|
397,783
|
0
|
0%
|
397,783
|
0%
|
397,783
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.74
|
1.41%
|
134,611
|
0
|
0%
|
134,611
|
0%
|
134,611
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.68
|
1.03%
|
957,278
|
52,932
|
5.85%
|
904,346
|
24.62%
|
725,681
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.45
|
0.93%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.14
|
1.00%
|
89,187
|
14,664
|
19.68%
|
74,523
|
0%
|
74,523
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.05
|
0.93%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.68
|
1.49%
|
189,865
|
0
|
0%
|
189,865
|
0%
|
189,865
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.21%
|
20,203
|
0
|
0%
|
20,203
|
0%
|
20,203
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.47
|
1.98%
|
183,905
|
0
|
0%
|
183,905
|
2.37%
|
179,651
|
-5.37%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.27
|
0.82%
|
121,341
|
0
|
0%
|
121,341
|
0%
|
121,341
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.50%
|
10,658
|
0
|
0%
|
10,658
|
0%
|
10,658
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
12.44
|
1.33%
|
353,637
|
0
|
0%
|
353,637
|
0%
|
353,637
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.49
|
2.19%
|
497,158
|
289,820
|
139.78%
|
207,338
|
100%
|
-
|
-%
|