|
ITI Small Cap Fund Regular Growth
|
0.55
|
0.24%
|
20,043
|
-86,099
|
-81.12%
|
106,142
|
-24.78%
|
141,105
|
38.89%
|
|
HDFC Balanced Advantage Fund Growth
|
16.31
|
0.05%
|
599,688
|
-439,028
|
-42.27%
|
1,038,716
|
-12.02%
|
1,180,646
|
100%
|
|
Invesco India Multicap Fund Growth
|
20.39
|
2.19%
|
750,013
|
0
|
0%
|
750,013
|
0%
|
750,013
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.00
|
2.25%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.73
|
2.88%
|
652,207
|
26,781
|
4.28%
|
625,426
|
0%
|
625,426
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.46
|
1.16%
|
90,375
|
0
|
0%
|
90,375
|
0%
|
90,375
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
631
|
68
|
12.08%
|
563
|
6.03%
|
531
|
1.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.43%
|
10,267
|
-2
|
-0.02%
|
10,269
|
24.13%
|
8,273
|
17.05%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
25.71
|
1.61%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
14.02
|
1.21%
|
515,538
|
0
|
0%
|
515,538
|
0%
|
515,538
|
0%
|
|
Invesco India Contra Fund Growth
|
49.21
|
0.98%
|
1,809,895
|
0
|
0%
|
1,809,895
|
3.44%
|
1,749,637
|
0%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-61,594
|
-100%
|
61,594
|
-30.42%
|
88,524
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.06
|
0.70%
|
958,398
|
-133,937
|
-12.26%
|
1,092,335
|
4.98%
|
1,040,494
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.40
|
0.33%
|
14,817
|
-3,314
|
-18.28%
|
18,131
|
-8.52%
|
19,820
|
-10.22%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-48,195
|
-100%
|
48,195
|
0%
|
48,195
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
55.65
|
0.99%
|
2,046,602
|
0
|
0%
|
2,046,602
|
0%
|
2,046,602
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-78,030
|
-100%
|
78,030
|
0%
|
78,030
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-96.30%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
35.69
|
0.88%
|
1,312,493
|
200,000
|
17.98%
|
1,112,493
|
16.01%
|
958,924
|
60.56%
|
|
UTI Value fund Fund-Regular Plan Growth
|
21.75
|
0.49%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
|
Nippon India Small Cap Fund - Growth
|
94.37
|
1.00%
|
3,470,908
|
0
|
0%
|
3,470,908
|
0.08%
|
3,468,192
|
18.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
356
|
-16
|
-4.30%
|
372
|
0%
|
372
|
-12.06%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,810
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.16
|
0.99%
|
300,000
|
200,000
|
200%
|
100,000
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
1.77
|
0.34%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.14
|
0.43%
|
5,129
|
5,129
|
100%
|
-
|
-%
|
-
|
-%
|