|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.46%
|
2,125
|
0
|
0%
|
2,125
|
248.36%
|
610
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.65
|
0.83%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
21.32%
|
|
Principal Small Cap Fund Regular Growth
|
2.20
|
1.39%
|
56,000
|
-16,000
|
-22.22%
|
72,000
|
0%
|
72,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.66
|
1.64%
|
322,000
|
19,000
|
6.27%
|
303,000
|
12.22%
|
270,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
313
|
5
|
1.62%
|
308
|
5.12%
|
293
|
0.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.89%
|
4,445
|
532
|
13.60%
|
3,913
|
7.21%
|
3,650
|
12.17%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.89
|
0.87%
|
48,032
|
0
|
0%
|
48,032
|
-29.36%
|
68,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.25
|
2.39%
|
210,000
|
0
|
0%
|
210,000
|
10.53%
|
190,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.61
|
0.78%
|
40,968
|
0
|
0%
|
40,968
|
-29.37%
|
58,000
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.84
|
1.76%
|
46,890
|
450
|
0.97%
|
46,440
|
33.68%
|
34,740
|
16.97%
|
|
HSBC Small Cap Equity Fund Growth
|
8.84
|
2.39%
|
225,000
|
-25,000
|
-10%
|
250,000
|
-28.57%
|
350,000
|
9.38%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.25
|
2.57%
|
31,782
|
0
|
0%
|
31,782
|
9.75%
|
28,959
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.73
|
2.92%
|
44,100
|
1,350
|
3.16%
|
42,750
|
82.69%
|
23,400
|
13.04%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
18.72
|
0.52%
|
476,291
|
0
|
0%
|
476,291
|
-19.76%
|
593,572
|
32.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
801
|
35
|
4.57%
|
766
|
6.54%
|
719
|
16.53%
|
|
Axis Small Cap Fund Regular Growth
|
84.74
|
5.49%
|
2,155,963
|
646,424
|
42.82%
|
1,509,539
|
25.83%
|
1,199,690
|
20.37%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.58
|
2.70%
|
549,079
|
0
|
0%
|
549,079
|
0%
|
549,079
|
38.51%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.50
|
0.62%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
1373.15%
|
|
SBI Small Cap Fund Regular Plan Growth
|
45.98
|
1.46%
|
1,169,720
|
0
|
0%
|
1,169,720
|
0%
|
1,169,720
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.59
|
0.93%
|
676,561
|
0
|
0%
|
676,561
|
0%
|
676,561
|
-3.35%
|
|
SBI PSU Regular Growth
|
8.25
|
4.43%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.04
|
0.71%
|
26,454
|
16,423
|
163.72%
|
10,031
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.03
|
0.92%
|
77,017
|
49,991
|
184.97%
|
27,026
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.10
|
0.67%
|
27,984
|
27,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.13
|
1.63%
|
54,300
|
54,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.36
|
1.78%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund Growth
|
4.08
|
3.42%
|
103,898
|
103,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
34.12
|
0.74%
|
868,158
|
868,158
|
100%
|
-
|
-%
|
-
|
-%
|