|
DSP Aggressive Hybrid Fund Growth
|
47.86
|
0.76%
|
1,299,250
|
0
|
0%
|
1,299,250
|
0%
|
1,299,250
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
14.65
|
0.06%
|
397,783
|
0
|
0%
|
397,783
|
169.17%
|
147,783
|
1288.55%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.24
|
0.51%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
51.21
|
1.63%
|
1,390,000
|
-40,000
|
-2.80%
|
1,430,000
|
-1.38%
|
1,450,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.62
|
1.99%
|
179,651
|
-10,203
|
-5.37%
|
189,854
|
-0.85%
|
191,483
|
-21.57%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.37
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
-87.50%
|
80,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.93
|
0.76%
|
215,164
|
0
|
0%
|
215,164
|
0%
|
215,164
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
42.64
|
0.76%
|
1,157,370
|
0
|
0%
|
1,157,370
|
0%
|
1,157,370
|
0%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
12.13
|
0.18%
|
329,139
|
0
|
0%
|
329,139
|
-51.74%
|
682,010
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
16.09
|
0.35%
|
436,736
|
0
|
0%
|
436,736
|
218.46%
|
137,139
|
100%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
68.24
|
1.30%
|
1,852,360
|
0
|
0%
|
1,852,360
|
0%
|
1,852,360
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
6.77
|
0.70%
|
183,634
|
0
|
0%
|
183,634
|
0%
|
183,634
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
8.69
|
1.40%
|
235,779
|
42,320
|
21.88%
|
193,459
|
18.58%
|
163,144
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
14.14
|
0.71%
|
383,806
|
0
|
0%
|
383,806
|
0%
|
383,806
|
0%
|
|
Invesco India Multicap Fund Growth
|
13.64
|
1.44%
|
370,311
|
61,284
|
19.83%
|
309,027
|
0%
|
309,027
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
76.18
|
1.35%
|
2,067,784
|
56,866
|
2.83%
|
2,010,918
|
3.34%
|
1,945,913
|
11.87%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
11.02
|
0.38%
|
299,000
|
0
|
0%
|
299,000
|
-29.65%
|
425,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.10
|
0.74%
|
410,000
|
-10,000
|
-2.38%
|
420,000
|
0%
|
420,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.75
|
0.89%
|
74,523
|
0
|
0%
|
74,523
|
0%
|
74,523
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.57
|
0.98%
|
69,730
|
0
|
0%
|
69,730
|
-9.12%
|
76,730
|
18.05%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.96
|
1.38%
|
134,611
|
0
|
0%
|
134,611
|
0%
|
134,611
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.23
|
0.42%
|
87,774
|
0
|
0%
|
87,774
|
-32.05%
|
129,174
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
6.54
|
3.23%
|
177,587
|
0
|
0%
|
177,587
|
0%
|
177,587
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.44
|
0.57%
|
66,249
|
-4,994
|
-7.01%
|
71,243
|
0%
|
71,243
|
-8.16%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
1.25%
|
20,203
|
0
|
0%
|
20,203
|
0%
|
20,203
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.91
|
2.77%
|
296,141
|
37,592
|
14.54%
|
258,549
|
79.32%
|
144,187
|
50.26%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.39
|
0.81%
|
10,614
|
3,243
|
44.00%
|
7,371
|
0%
|
7,371
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.62%
|
10,658
|
0
|
0%
|
10,658
|
13.88%
|
9,359
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.26%
|
17,265
|
-3,255
|
-15.86%
|
20,520
|
0%
|
20,520
|
8.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
585
|
82
|
16.30%
|
503
|
39.72%
|
360
|
49.38%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.11
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.73
|
0.93%
|
725,681
|
0
|
0%
|
725,681
|
0%
|
725,681
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
13.03
|
1.38%
|
353,637
|
0
|
0%
|
353,637
|
22.77%
|
288,054
|
14.79%
|
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
0.99%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.47
|
0.91%
|
121,341
|
0
|
0%
|
121,341
|
35.16%
|
89,778
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.99
|
1.65%
|
189,865
|
0
|
0%
|
189,865
|
0%
|
189,865
|
39.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
239
|
1
|
0.42%
|
238
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.68%
|
2,978
|
323
|
12.17%
|
2,655
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.67%
|
2,340
|
2,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
3.09
|
0.26%
|
83,875
|
83,875
|
100%
|
-
|
-%
|
-
|
-%
|