|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,900
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.66%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-0.84%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
101
|
-10
|
-9.01%
|
111
|
0%
|
111
|
-22.38%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.12%
|
681
|
0
|
0%
|
681
|
0%
|
681
|
-0.29%
|
|
Sundaram Multi Cap Fund Growth
|
8.10
|
1.24%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.71
|
1.92%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
-24.26%
|
|
HDFC Value Fund Growth
|
33.35
|
0.86%
|
898,342
|
31,841
|
3.67%
|
866,501
|
65.15%
|
524,685
|
100%
|
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.37%
|
14,211
|
-879
|
-5.83%
|
15,090
|
-43.97%
|
26,931
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.27
|
1.65%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.80
|
0.71%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,165
|
-100%
|
16,165
|
0%
|
16,165
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.23
|
1.83%
|
302,569
|
0
|
0%
|
302,569
|
47.73%
|
204,814
|
100%
|
|
Invesco India PSU Equity Fund Growth
|
6.71
|
5.03%
|
180,807
|
0
|
0%
|
180,807
|
0%
|
180,807
|
12.34%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund Growth
|
5.67
|
2.82%
|
152,692
|
0
|
0%
|
152,692
|
34.77%
|
113,297
|
20.93%
|
|
Invesco India Contra Fund Growth
|
69.06
|
1.38%
|
1,860,564
|
0
|
0%
|
1,860,564
|
6.83%
|
1,741,624
|
14.67%
|
|
HSBC Small Cap Equity Fund Growth
|
8.35
|
2.75%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
22.85
|
1.50%
|
615,551
|
0
|
0%
|
615,551
|
0%
|
615,551
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
521
|
-69
|
-11.69%
|
590
|
-16.31%
|
705
|
-8.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.75%
|
10,283
|
1,497
|
17.04%
|
8,786
|
-0.53%
|
8,833
|
10.65%
|
|
Nippon India Growth Fund - Growth
|
14.21
|
0.20%
|
382,941
|
0
|
0%
|
382,941
|
0%
|
382,941
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.97
|
2.59%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
|
Axis Small Cap Fund Regular Growth
|
107.37
|
3.95%
|
2,892,513
|
200,000
|
7.43%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
59.44
|
0.64%
|
1,601,174
|
0
|
0%
|
1,601,174
|
0%
|
1,601,174
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.47
|
2.12%
|
255,000
|
0
|
0%
|
-
|
-%
|
255,000
|
41.67%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.95
|
1.43%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.11
|
1.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.91
|
2.12%
|
778,942
|
0
|
0%
|
778,942
|
0%
|
778,942
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.19
|
0.60%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-624,507
|
-100%
|
624,507
|
-31.42%
|
910,589
|
-17.22%
|
|
SBI PSU Regular Growth
|
7.80
|
4.89%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.20
|
1.66%
|
32,422
|
0
|
0%
|
32,422
|
0%
|
32,422
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,210,566
|
-100%
|
1,210,566
|
-5.28%
|
1,278,113
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
22.25
|
0.78%
|
599,532
|
0
|
0%
|
599,532
|
-2.53%
|
615,121
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.88
|
1.17%
|
158,420
|
0
|
0%
|
158,420
|
25.73%
|
125,997
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
660
|
11
|
1.69%
|
649
|
6.22%
|
611
|
-5.71%
|
|
Union Small Cap Fund Regular Growth
|
7.38
|
2.00%
|
198,800
|
102,000
|
105.37%
|
96,800
|
0%
|
96,800
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.39
|
0.27%
|
10,463
|
3,931
|
60.18%
|
6,532
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
10.30
|
0.93%
|
277,604
|
95,471
|
52.42%
|
182,133
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.02
|
0.73%
|
297,000
|
0
|
0%
|
297,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.56
|
1.10%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.86
|
1.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.45
|
1.06%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.41
|
1.01%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|