|
Invesco India Equity Savings Fund Regular Growth
|
1.96
|
0.72%
|
40,796
|
5,285
|
14.88%
|
35,511
|
2.90%
|
34,511
|
-2.64%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.94%
|
9,264
|
1,241
|
15.47%
|
8,023
|
0%
|
8,023
|
10.54%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
17.98
|
1.97%
|
375,094
|
45,880
|
13.94%
|
329,214
|
0%
|
329,214
|
-7.45%
|
|
Invesco India Multicap Fund Growth
|
24.40
|
2.70%
|
508,944
|
0
|
0%
|
508,944
|
23.36%
|
412,563
|
16.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
439
|
124
|
39.37%
|
315
|
49.29%
|
211
|
19.21%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.04
|
0.54%
|
63,395
|
0
|
0%
|
63,395
|
0%
|
63,395
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.03
|
3.34%
|
251,064
|
29,526
|
13.33%
|
221,538
|
13.70%
|
194,844
|
19.52%
|
|
Franklin India Smaller Companies Fund Growth
|
89.17
|
1.27%
|
1,860,158
|
0
|
0%
|
1,860,158
|
-0.86%
|
1,876,363
|
3.66%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.76
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
16.29
|
1.77%
|
339,820
|
51,956
|
18.05%
|
287,864
|
24.51%
|
231,202
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.31
|
1.37%
|
1,174,800
|
0
|
0%
|
1,174,800
|
9.30%
|
1,074,800
|
6.97%
|
|
Edelweiss ELSS Tax saver Growth
|
0.79
|
0.74%
|
16,519
|
4,722
|
40.03%
|
11,797
|
0%
|
11,797
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.30
|
3.48%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
256,581
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
155.74
|
1.92%
|
3,249,070
|
0
|
0%
|
3,249,070
|
0%
|
3,249,070
|
-8.63%
|
|
Mirae Asset Great Consumer Regular Growth
|
23.97
|
2.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.75
|
1.62%
|
15,699
|
0
|
0%
|
15,699
|
-8.84%
|
17,222
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.00
|
2.22%
|
146,000
|
37,000
|
33.94%
|
109,000
|
29.76%
|
84,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.25
|
3.26%
|
276,379
|
23,558
|
9.32%
|
252,821
|
10.35%
|
229,110
|
10.14%
|
|
Mirae Asset Midcap Fund Regular Growth
|
9.95
|
1.18%
|
207,545
|
15,000
|
7.79%
|
192,545
|
1.34%
|
190,000
|
100%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.26
|
2.41%
|
485,150
|
-142,534
|
-22.71%
|
627,684
|
0%
|
627,684
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.54
|
1.73%
|
53,089
|
11,984
|
29.15%
|
41,105
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
7.19
|
1.04%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.78%
|
2,319
|
2,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
5.05
|
0.14%
|
105,374
|
105,374
|
100%
|
-
|
-%
|
-
|
-%
|