|
Union ELSS Tax Saver Fund Growth
|
1.68
|
0.84%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,605
|
-100%
|
4,605
|
0%
|
4,605
|
0%
|
|
Invesco India Multicap Fund Growth
|
9.72
|
1.43%
|
404,265
|
0
|
0%
|
404,265
|
0%
|
404,265
|
0.35%
|
|
Union Flexi Cap Fund Growth
|
2.14
|
0.85%
|
89,187
|
0
|
0%
|
89,187
|
0%
|
89,187
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.50
|
0.28%
|
20,907
|
9,664
|
85.96%
|
11,243
|
0%
|
11,243
|
-23.98%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
5.49
|
0.68%
|
228,231
|
44,597
|
24.29%
|
183,634
|
0%
|
183,634
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
9.23
|
0.46%
|
383,806
|
0
|
0%
|
383,806
|
0%
|
383,806
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,926
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.79
|
1.54%
|
157,630
|
-1,584
|
-0.99%
|
159,214
|
0%
|
159,214
|
-13.43%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.57
|
1.97%
|
356,515
|
0
|
0%
|
356,515
|
7.44%
|
331,829
|
1.50%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.13
|
0.35%
|
47,182
|
-1,019
|
-2.11%
|
48,201
|
-4.67%
|
50,560
|
-17.48%
|
|
Invesco India Mid Cap Fund Growth
|
6.92
|
1.07%
|
287,838
|
0
|
0%
|
287,838
|
10.99%
|
259,343
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.22
|
0.76%
|
50,813
|
0
|
0%
|
50,813
|
-2.04%
|
51,871
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
30.92
|
0.60%
|
1,286,077
|
0
|
0%
|
1,286,077
|
0%
|
1,286,077
|
-1.01%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.76
|
0.90%
|
1,029,851
|
0
|
0%
|
1,029,851
|
4.61%
|
984,508
|
2.84%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.71
|
0.67%
|
154,349
|
-9,642
|
-5.88%
|
163,991
|
-10.76%
|
183,770
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
24.43
|
0.63%
|
1,016,151
|
0
|
0%
|
1,016,151
|
0%
|
1,016,151
|
-12.20%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,335
|
-100%
|
6,335
|
-10.28%
|
7,061
|
-65.05%
|
|
Canara Robeco Emerging Equities Growth
|
54.43
|
1.28%
|
2,264,227
|
96,502
|
4.45%
|
2,167,725
|
0%
|
2,167,725
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.72
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,210
|
-100%
|
5,210
|
-15.24%
|
6,147
|
-42.33%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.81
|
0.38%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.55
|
2.66%
|
147,587
|
0
|
0%
|
147,587
|
0%
|
147,587
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.33
|
0.76%
|
13,619
|
-5,680
|
-29.43%
|
19,299
|
14.68%
|
16,828
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
428
|
94
|
28.14%
|
334
|
8.79%
|
307
|
20.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.68%
|
5,911
|
-260
|
-4.21%
|
6,171
|
2.17%
|
6,040
|
66.57%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.70
|
0.07%
|
445,174
|
47,391
|
11.91%
|
397,783
|
0%
|
397,783
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.24
|
0.83%
|
93,000
|
-41,611
|
-30.91%
|
134,611
|
0%
|
134,611
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.51%
|
38,108
|
21,595
|
130.78%
|
16,513
|
33.17%
|
12,400
|
100%
|
|
Bandhan Value Fund Regular Plan Growth
|
33.42
|
1.75%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.11
|
0.45%
|
87,774
|
0
|
0%
|
87,774
|
0%
|
87,774
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.98
|
0.78%
|
165,546
|
0
|
0%
|
165,546
|
0%
|
165,546
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
0.72
|
0.77%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.56
|
1.21%
|
189,865
|
0
|
0%
|
189,865
|
0%
|
189,865
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,051
|
266
|
33.89%
|
785
|
2.48%
|
766
|
17.48%
|
|
ICICI Prudential Multicap Fund Growth
|
23.79
|
0.57%
|
989,623
|
95,720
|
10.71%
|
893,903
|
39.42%
|
641,175
|
16.88%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.23
|
0.34%
|
176,122
|
0
|
0%
|
176,122
|
87.78%
|
93,791
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.92
|
2.72%
|
994,879
|
355,808
|
55.68%
|
639,071
|
19.28%
|
535,758
|
7.76%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.79
|
0.89%
|
157,616
|
0
|
0%
|
157,616
|
0%
|
157,616
|
29.90%
|
|
Edelweiss Mid Cap Fund Growth
|
8.50
|
1.22%
|
353,637
|
0
|
0%
|
353,637
|
0%
|
353,637
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
51.22
|
1.25%
|
2,130,615
|
24,225
|
1.15%
|
2,106,390
|
0%
|
2,106,390
|
-0.20%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.01
|
0.76%
|
250,098
|
222,799
|
816.14%
|
27,299
|
172.99%
|
10,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
11.18
|
0.75%
|
465,000
|
45,000
|
10.71%
|
420,000
|
0%
|
420,000
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
7.09
|
0.39%
|
294,828
|
0
|
0%
|
294,828
|
0%
|
294,828
|
-1.40%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.54
|
0.39%
|
396,730
|
264,952
|
201.06%
|
131,778
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
2.73
|
1.44%
|
113,513
|
113,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.15%
|
5,181
|
5,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.35
|
0.07%
|
14,696
|
14,696
|
100%
|
-
|
-%
|
-
|
-%
|