|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.62
|
1.30%
|
101,597
|
0
|
0%
|
101,597
|
0%
|
101,597
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,150
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
-62.89%
|
318,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-206,581
|
-100%
|
206,581
|
-19.49%
|
256,581
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-209,057
|
-100%
|
209,057
|
-48.89%
|
409,057
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.32
|
2.29%
|
750,013
|
214,040
|
39.93%
|
535,973
|
3.52%
|
517,768
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.48%
|
28,543
|
2,708
|
10.48%
|
25,835
|
0%
|
25,835
|
-13.82%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.24
|
0.57%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
52.73
|
1.04%
|
2,046,602
|
0
|
0%
|
2,046,602
|
0%
|
2,046,602
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.11
|
2.97%
|
625,426
|
47,393
|
8.20%
|
578,033
|
4.09%
|
555,318
|
11.12%
|
|
Principal Small Cap Fund Regular Growth
|
2.33
|
1.40%
|
90,375
|
-8,000
|
-8.13%
|
98,375
|
0%
|
98,375
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.01
|
0.55%
|
78,030
|
0
|
0%
|
78,030
|
0%
|
78,030
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
12.34
|
1.24%
|
478,882
|
39,318
|
8.94%
|
439,564
|
26.54%
|
347,376
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
13.91
|
1.48%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
15.46
|
0.76%
|
600,000
|
96,126
|
19.08%
|
503,874
|
0%
|
503,874
|
0%
|
|
Principal Midcap Fund Regular Growth
|
2.28
|
0.98%
|
88,524
|
0
|
0%
|
88,524
|
-10%
|
98,360
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-50%
|
100,000
|
-33.33%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.16
|
0.95%
|
1,248,300
|
0
|
0%
|
1,248,300
|
0%
|
1,248,300
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.42
|
2.38%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,002
|
-65.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
492
|
30
|
6.49%
|
462
|
10.79%
|
417
|
11.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
508
|
-51
|
-9.12%
|
559
|
-40.09%
|
933
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.50%
|
7,106
|
1,418
|
24.93%
|
5,688
|
4.56%
|
5,440
|
5.37%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.97
|
0.23%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
24.36
|
1.63%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
75.62
|
0.96%
|
2,934,921
|
-131,820
|
-4.30%
|
3,066,741
|
0%
|
3,066,741
|
-1.75%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
15.39
|
0.45%
|
597,254
|
0
|
0%
|
597,254
|
0%
|
597,254
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Invesco India Contra Fund Growth
|
42.63
|
0.91%
|
1,654,379
|
844,823
|
104.36%
|
809,556
|
100%
|
-
|
-%
|