ITI Small Cap Fund Regular Growth
|
2.21
|
1.30%
|
101,597
|
0
|
0%
|
101,597
|
0%
|
101,597
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
20%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.05
|
0.52%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
16.08%
|
Principal Small Cap Fund Regular Growth
|
2.14
|
1.42%
|
98,375
|
0
|
0%
|
98,375
|
0%
|
98,375
|
17.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.70
|
0.50%
|
78,030
|
0
|
0%
|
78,030
|
0%
|
78,030
|
16.28%
|
Principal Midcap Fund Regular Growth
|
1.93
|
0.89%
|
88,524
|
-9,836
|
-10%
|
98,360
|
0%
|
98,360
|
89.85%
|
Invesco India Multicap Fund Growth
|
11.67
|
1.47%
|
535,973
|
18,205
|
3.52%
|
517,768
|
0%
|
517,768
|
27.17%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.17
|
0.86%
|
1,248,300
|
0
|
0%
|
1,248,300
|
0%
|
1,248,300
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
1.09
|
0.36%
|
50,000
|
-50,000
|
-50%
|
100,000
|
-33.33%
|
150,000
|
50%
|
UTI Mid Cap Fund Regular Plan Growth
|
13.00
|
0.41%
|
597,254
|
0
|
0%
|
597,254
|
0%
|
597,254
|
23.15%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.56
|
0.36%
|
25,835
|
0
|
0%
|
25,835
|
-13.82%
|
29,977
|
40.59%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.57
|
1.04%
|
439,564
|
92,188
|
26.54%
|
347,376
|
0%
|
347,376
|
1.73%
|
Franklin India Smaller Companies Fund Growth
|
44.54
|
0.97%
|
2,046,602
|
0
|
0%
|
2,046,602
|
0%
|
2,046,602
|
10.02%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.81
|
2.17%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
47.35%
|
Invesco India Smallcap Fund Regular Growth
|
12.58
|
2.57%
|
578,033
|
22,715
|
4.09%
|
555,318
|
11.12%
|
499,744
|
25.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
462
|
45
|
10.79%
|
417
|
11.50%
|
374
|
28.08%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
559
|
-374
|
-40.09%
|
933
|
0%
|
933
|
34.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.49%
|
5,688
|
248
|
4.56%
|
5,440
|
5.37%
|
5,163
|
-4.21%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.82
|
0.20%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
20.58
|
1.49%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
26.83%
|
Nippon India Small Cap Fund - Growth
|
66.75
|
0.96%
|
3,066,741
|
0
|
0%
|
3,066,741
|
-1.75%
|
3,121,341
|
-3.93%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-485,150
|
-100%
|
485,150
|
0%
|
485,150
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
2.57
|
0.09%
|
118,000
|
-200,000
|
-62.89%
|
318,000
|
0%
|
318,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.50
|
1.28%
|
206,581
|
-50,000
|
-19.49%
|
256,581
|
0%
|
256,581
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
4.55
|
0.24%
|
209,057
|
-200,000
|
-48.89%
|
409,057
|
0%
|
409,057
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
10.97
|
0.60%
|
503,874
|
0
|
0%
|
503,874
|
0%
|
503,874
|
21.75%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,368
|
-84.05%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,503
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,002
|
-100%
|
86,002
|
-65.38%
|
248,398
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
11.75
|
1.36%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
17.62
|
0.41%
|
809,556
|
809,556
|
100%
|
-
|
-%
|
-
|
-%
|