Invesco India Multicap Fund Growth
|
16.69
|
1.85%
|
407,159
|
0
|
0%
|
407,159
|
0%
|
407,159
|
-14.09%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.16
|
1.40%
|
1,248,300
|
0
|
0%
|
1,248,300
|
0%
|
1,248,300
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.58
|
2.09%
|
185,000
|
28,900
|
18.51%
|
156,100
|
0%
|
156,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
19.88
|
0.53%
|
484,990
|
0
|
0%
|
484,990
|
9.77%
|
441,835
|
22.14%
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.42%
|
21,322
|
-2,899
|
-11.97%
|
24,221
|
-33.82%
|
36,601
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.00
|
1.36%
|
341,482
|
-60,223
|
-14.99%
|
401,705
|
-12.70%
|
460,129
|
8.01%
|
Franklin India Smaller Companies Fund Growth
|
76.24
|
1.15%
|
1,860,158
|
0
|
0%
|
1,860,158
|
0%
|
1,860,158
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.25
|
2.61%
|
274,567
|
25,000
|
10.02%
|
249,567
|
15.01%
|
217,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.55
|
0.46%
|
13,503
|
-11,867
|
-46.78%
|
25,370
|
185.92%
|
8,873
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.18
|
1.98%
|
248,398
|
-27,981
|
-10.12%
|
276,379
|
0%
|
276,379
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.45
|
1.89%
|
84,075
|
14,105
|
20.16%
|
69,970
|
0%
|
69,970
|
15.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
292
|
24
|
8.96%
|
268
|
20.18%
|
223
|
1.36%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
695
|
17
|
2.51%
|
678
|
17.10%
|
579
|
6.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.66%
|
5,390
|
114
|
2.16%
|
5,276
|
66.59%
|
3,167
|
13.55%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.55
|
0.32%
|
37,810
|
0
|
0%
|
37,810
|
51.75%
|
24,916
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
30.55
|
1.81%
|
745,422
|
0
|
0%
|
745,422
|
50.08%
|
496,697
|
16.87%
|
Nippon India Small Cap Fund - Growth
|
133.16
|
1.55%
|
3,249,070
|
0
|
0%
|
3,249,070
|
0%
|
3,249,070
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.97
|
1.98%
|
194,506
|
15,737
|
8.80%
|
178,769
|
0%
|
178,769
|
9.67%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-52,052
|
-100%
|
52,052
|
0%
|
52,052
|
19.77%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.88
|
1.92%
|
485,150
|
0
|
0%
|
485,150
|
0%
|
485,150
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.29
|
2.82%
|
397,573
|
67,913
|
20.60%
|
329,660
|
31.31%
|
251,064
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.52
|
2.68%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
256,581
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
16.77
|
0.95%
|
409,057
|
0
|
0%
|
409,057
|
6.51%
|
384,057
|
16.23%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-273,826
|
-100%
|
273,826
|
0%
|
273,826
|
-19.42%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.49
|
0.94%
|
500,000
|
-95,719
|
-16.07%
|
595,719
|
-0.71%
|
600,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,665
|
-100%
|
11,665
|
-41.66%
|
19,996
|
12.52%
|
Mirae Asset Great Consumer Regular Growth
|
20.49
|
2.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,374
|
-100%
|
5,374
|
-41.99%
|
9,264
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
16.96
|
0.84%
|
413,874
|
35,000
|
9.24%
|
378,874
|
35.84%
|
278,910
|
6.49%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.12
|
0.86%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.66
|
0.66%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.84
|
1.32%
|
240,000
|
160,000
|
200%
|
80,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.75
|
0.35%
|
18,261
|
-40,739
|
-69.05%
|
59,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.43%
|
5,376
|
-8,124
|
-60.18%
|
13,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-15,422
|
-100%
|
15,422
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.68%
|
6,528
|
-6,472
|
-49.78%
|
13,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.16
|
2.00%
|
101,597
|
101,597
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
13.03
|
0.42%
|
318,000
|
318,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.12
|
0.92%
|
51,810
|
51,810
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.10
|
1.00%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.70
|
0.71%
|
41,520
|
41,520
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.75
|
0.71%
|
67,105
|
67,105
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.52
|
0.81%
|
61,400
|
61,400
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.15
|
0.97%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.84
|
0.60%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|