|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.43
|
0.58%
|
71,243
|
0
|
0%
|
71,243
|
-8.16%
|
77,574
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
44.27
|
0.72%
|
1,299,250
|
0
|
0%
|
1,299,250
|
0%
|
1,299,250
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.55
|
0.06%
|
397,783
|
250,000
|
169.17%
|
147,783
|
1288.55%
|
10,643
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.99
|
0.40%
|
87,774
|
-41,400
|
-32.05%
|
129,174
|
0%
|
129,174
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.26%
|
20,520
|
0
|
0%
|
20,520
|
8.22%
|
18,961
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.34
|
0.03%
|
10,000
|
-70,000
|
-87.50%
|
80,000
|
0%
|
80,000
|
7900%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
10.19
|
0.36%
|
299,000
|
-126,000
|
-29.65%
|
425,000
|
0%
|
425,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.58%
|
10,658
|
1,299
|
13.88%
|
9,359
|
0%
|
9,359
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
6.26
|
0.69%
|
183,634
|
0
|
0%
|
183,634
|
0%
|
183,634
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
13.08
|
0.72%
|
383,806
|
0
|
0%
|
383,806
|
0%
|
383,806
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
503
|
143
|
39.72%
|
360
|
49.38%
|
241
|
19.31%
|
|
LIC MF Midcap Fund Regular Growth
|
6.05
|
3.06%
|
177,587
|
0
|
0%
|
177,587
|
0%
|
177,587
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
68.51
|
1.24%
|
2,010,918
|
65,005
|
3.34%
|
1,945,913
|
11.87%
|
1,739,422
|
15.53%
|
|
Invesco India Mid Cap Fund Growth
|
6.59
|
1.25%
|
193,459
|
30,315
|
18.58%
|
163,144
|
0%
|
163,144
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.21%
|
20,203
|
0
|
0%
|
20,203
|
0%
|
20,203
|
-8.62%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.81
|
2.44%
|
258,549
|
114,362
|
79.32%
|
144,187
|
50.26%
|
95,956
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
39.43
|
0.72%
|
1,157,370
|
0
|
0%
|
1,157,370
|
0%
|
1,157,370
|
0%
|
|
Nippon India Growth Fund - Growth
|
11.21
|
0.17%
|
329,139
|
-352,871
|
-51.74%
|
682,010
|
0%
|
682,010
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.15
|
0.46%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
63.11
|
1.27%
|
1,852,360
|
0
|
0%
|
1,852,360
|
0%
|
1,852,360
|
0.54%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
12.05
|
1.31%
|
353,637
|
65,583
|
22.77%
|
288,054
|
14.79%
|
250,948
|
-43.60%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund Regular Plan Growth
|
48.72
|
1.61%
|
1,430,000
|
-20,000
|
-1.38%
|
1,450,000
|
0%
|
1,450,000
|
5.65%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.31
|
0.72%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
31.25%
|
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.95%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.54
|
0.86%
|
74,523
|
0
|
0%
|
74,523
|
0%
|
74,523
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.38
|
0.93%
|
69,730
|
-7,000
|
-9.12%
|
76,730
|
18.05%
|
65,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-63.38%
|
|
Union Small Cap Fund Regular Growth
|
6.47
|
2.02%
|
189,854
|
-1,629
|
-0.85%
|
191,483
|
-21.57%
|
244,145
|
-11.39%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.13
|
0.91%
|
121,341
|
31,563
|
35.16%
|
89,778
|
0%
|
89,778
|
-45.32%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.33
|
0.70%
|
215,164
|
0
|
0%
|
215,164
|
0%
|
215,164
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.59
|
1.29%
|
134,611
|
0
|
0%
|
134,611
|
0%
|
134,611
|
100%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.47
|
1.59%
|
189,865
|
0
|
0%
|
189,865
|
39.42%
|
136,185
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.02
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.72
|
0.89%
|
725,681
|
0
|
0%
|
725,681
|
0%
|
725,681
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
14.88
|
0.35%
|
436,736
|
299,597
|
218.46%
|
137,139
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
10.53
|
1.16%
|
309,027
|
0
|
0%
|
309,027
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.25
|
0.54%
|
7,371
|
0
|
0%
|
7,371
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.63%
|
2,655
|
2,655
|
100%
|
-
|
-%
|
-
|
-%
|