|
Invesco India Smallcap Fund Regular Growth
|
93.89
|
1.75%
|
656,051
|
0
|
0%
|
656,051
|
0%
|
656,051
|
40.05%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.47
|
0.46%
|
52,219
|
19,431
|
59.26%
|
32,788
|
8.57%
|
30,199
|
6.87%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
53.09
|
1.74%
|
370,966
|
45,099
|
13.84%
|
325,867
|
0%
|
325,867
|
38.93%
|
|
Edelweiss Aggressive Hybrid A Growth
|
12.88
|
0.59%
|
90,019
|
25,862
|
40.31%
|
64,157
|
0%
|
64,157
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.42
|
1.04%
|
261,510
|
-108,438
|
-29.31%
|
369,948
|
0%
|
369,948
|
1.66%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.39
|
2.22%
|
58,630
|
6,940
|
13.43%
|
51,690
|
0%
|
51,690
|
17.19%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.14
|
0.20%
|
944
|
0
|
0%
|
944
|
0%
|
5,700
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
13.02
|
2.46%
|
90,994
|
19,140
|
26.64%
|
71,854
|
0%
|
71,854
|
10.96%
|
|
Union Small Cap Fund Regular Growth
|
29.53
|
1.78%
|
206,328
|
0
|
0%
|
206,328
|
-12.86%
|
236,788
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.29
|
0.73%
|
50,948
|
0
|
0%
|
50,948
|
-42.76%
|
89,000
|
-8.25%
|
|
Sundaram Services Regular Growth
|
31.11
|
0.76%
|
217,386
|
-154,417
|
-41.53%
|
371,803
|
0%
|
371,803
|
1.81%
|
|
Bank of India Small Cap Fund Regular Growth
|
30.05
|
1.98%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
32.46
|
1.34%
|
226,834
|
0
|
0%
|
226,834
|
0%
|
226,834
|
24.40%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.92
|
0.35%
|
209,076
|
-21,000
|
-9.13%
|
230,076
|
0%
|
230,076
|
45.28%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,007
|
-100%
|
54,007
|
-25.08%
|
72,088
|
-47.38%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,490
|
-100%
|
7,490
|
-41.23%
|
12,744
|
-9.36%
|
|
ITI Flexi Cap Fund Regular Growth
|
18.33
|
1.43%
|
128,099
|
22,500
|
21.31%
|
105,599
|
0%
|
105,599
|
8.42%
|
|
Bank of India Multi Cap Fund Regular Growth
|
16.40
|
2.27%
|
114,594
|
13,155
|
12.97%
|
101,439
|
0%
|
101,439
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,171
|
-100%
|
19,171
|
-49.18%
|
37,723
|
-22.84%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
286
|
108
|
60.67%
|
178
|
9.88%
|
162
|
8%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,062
|
-25.93%
|
|
JM Small Cap Fund Regular Growth
|
6.89
|
1.23%
|
48,166
|
7,166
|
17.48%
|
41,000
|
0%
|
41,000
|
-37.69%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
14
|
50%
|
28
|
0%
|
28
|
100%
|
|
LIC MF Large Cap Fund Growth
|
17.68
|
1.11%
|
123,509
|
50,036
|
68.10%
|
73,473
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.19
|
0.89%
|
1,346
|
425
|
46.15%
|
921
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
13.12
|
1.16%
|
91,643
|
91,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
7.84
|
0.89%
|
54,759
|
54,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
7.71
|
0.54%
|
53,856
|
53,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
11.09
|
0.95%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
37.76
|
0.67%
|
263,865
|
263,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund Regular Growth
|
33.64
|
0.74%
|
235,030
|
235,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.22
|
0.37%
|
8,542
|
8,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.66
|
0.58%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.26%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
9.09
|
1.16%
|
63,552
|
63,552
|
100%
|
-
|
-%
|
-
|
-%
|