|
Principal Small Cap Fund Regular Growth
|
3.02
|
1.90%
|
69,970
|
9,611
|
15.92%
|
60,359
|
13.69%
|
53,089
|
0%
|
|
Invesco India Multicap Fund Growth
|
17.58
|
2.07%
|
407,159
|
-66,766
|
-14.09%
|
473,925
|
-6.88%
|
508,944
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
19.07
|
0.51%
|
441,835
|
80,094
|
22.14%
|
361,741
|
73.03%
|
209,063
|
98.40%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.58
|
0.74%
|
36,601
|
0
|
0%
|
36,601
|
-7.04%
|
39,371
|
-3.49%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
19.86
|
2.01%
|
460,129
|
34,127
|
8.01%
|
426,002
|
0%
|
426,002
|
13.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
223
|
3
|
1.36%
|
220
|
5.26%
|
209
|
0.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.70%
|
3,167
|
378
|
13.55%
|
2,789
|
7.23%
|
2,601
|
12.16%
|
|
Nippon India Small Cap Fund - Growth
|
140.25
|
1.65%
|
3,249,070
|
0
|
0%
|
3,249,070
|
0%
|
3,249,070
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.72
|
2.24%
|
178,769
|
15,769
|
9.67%
|
163,000
|
11.64%
|
146,000
|
0%
|
|
Invesco India largecap Fund Growth
|
2.25
|
1.09%
|
52,052
|
8,592
|
19.77%
|
43,460
|
0%
|
43,460
|
100%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.94
|
2.08%
|
485,150
|
0
|
0%
|
485,150
|
0%
|
485,150
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.84
|
2.54%
|
251,064
|
0
|
0%
|
251,064
|
0%
|
251,064
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.08
|
2.96%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
256,581
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
16.58
|
1.01%
|
384,057
|
53,635
|
16.23%
|
330,422
|
10.62%
|
298,693
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.88
|
1.32%
|
1,248,300
|
0
|
0%
|
1,248,300
|
0%
|
1,248,300
|
6.26%
|
|
HSBC Small Cap Equity Fund Growth
|
6.74
|
1.82%
|
156,100
|
0
|
0%
|
156,100
|
-37.56%
|
250,000
|
66.67%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.86
|
1.78%
|
19,996
|
2,225
|
12.52%
|
17,771
|
13.20%
|
15,699
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
80.29
|
1.16%
|
1,860,158
|
0
|
0%
|
1,860,158
|
0%
|
1,860,158
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
579
|
35
|
6.43%
|
544
|
6.46%
|
511
|
16.40%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.08
|
0.21%
|
24,916
|
0
|
0%
|
24,916
|
0%
|
24,916
|
-60.70%
|
|
Mirae Asset Great Consumer Regular Growth
|
21.58
|
2.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
12.04
|
0.87%
|
278,910
|
17,000
|
6.49%
|
261,910
|
21.18%
|
216,131
|
4.14%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.90
|
1.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.38
|
0.34%
|
8,873
|
0
|
0%
|
8,873
|
-46.29%
|
16,519
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.93
|
2.66%
|
276,379
|
0
|
0%
|
276,379
|
0%
|
276,379
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.60%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.82
|
1.26%
|
273,826
|
-65,994
|
-19.42%
|
339,820
|
0%
|
339,820
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.37
|
2.68%
|
217,000
|
0
|
0%
|
217,000
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
21.44
|
1.30%
|
496,697
|
71,697
|
16.87%
|
425,000
|
100%
|
-
|
-%
|