Canara Robeco Small Cap Fund Regular Growth
|
10.17
|
2.56%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
10.53%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.74%
|
3,465
|
1,340
|
63.06%
|
2,125
|
0%
|
2,125
|
248.36%
|
ITI Multi Cap Fund Regular Growth
|
1.04
|
1.04%
|
21,400
|
4,900
|
29.70%
|
16,500
|
0%
|
16,500
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.89
|
2.75%
|
101,000
|
45,000
|
80.36%
|
56,000
|
-22.22%
|
72,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.59
|
1.84%
|
322,000
|
0
|
0%
|
322,000
|
6.27%
|
303,000
|
12.22%
|
HSBC Small Cap Equity Fund Growth
|
10.89
|
2.76%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
-28.57%
|
Bank of India Small Cap Fund Regular Growth
|
2.07
|
4.07%
|
42,755
|
10,973
|
34.53%
|
31,782
|
0%
|
31,782
|
9.75%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.13
|
3.52%
|
44,100
|
0
|
0%
|
44,100
|
3.16%
|
42,750
|
82.69%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
29.77
|
0.82%
|
615,121
|
138,830
|
29.15%
|
476,291
|
0%
|
476,291
|
-19.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
377
|
64
|
20.45%
|
313
|
1.62%
|
308
|
5.12%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
942
|
141
|
17.60%
|
801
|
4.57%
|
766
|
6.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
1.01%
|
7,404
|
2,959
|
66.57%
|
4,445
|
13.60%
|
3,913
|
7.21%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.45
|
1.01%
|
30,000
|
3,546
|
13.40%
|
26,454
|
163.72%
|
10,031
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.32
|
1.13%
|
48,032
|
0
|
0%
|
48,032
|
0%
|
48,032
|
-29.36%
|
Axis Small Cap Fund Regular Growth
|
104.36
|
5.01%
|
2,155,963
|
0
|
0%
|
2,155,963
|
42.82%
|
1,509,539
|
25.83%
|
Navi Flexi Cap Fund Regular Growth
|
1.98
|
0.97%
|
40,968
|
0
|
0%
|
40,968
|
0%
|
40,968
|
-29.37%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.27
|
2.13%
|
46,890
|
0
|
0%
|
46,890
|
0.97%
|
46,440
|
33.68%
|
PGIM India Large Cap Fund Growth
|
4.11
|
1.25%
|
85,000
|
7,983
|
10.37%
|
77,017
|
184.97%
|
27,026
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.10
|
0.76%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
28.00
|
2.72%
|
578,504
|
29,425
|
5.36%
|
549,079
|
0%
|
549,079
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.73
|
1.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
56.62
|
1.62%
|
1,169,720
|
0
|
0%
|
1,169,720
|
0%
|
1,169,720
|
0%
|
SBI PSU Regular Growth
|
10.17
|
5.47%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.75
|
1.10%
|
676,561
|
0
|
0%
|
676,561
|
0%
|
676,561
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.53
|
1.24%
|
52,234
|
24,250
|
86.66%
|
27,984
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.90
|
2.16%
|
60,000
|
5,700
|
10.50%
|
54,300
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.05
|
2.68%
|
83,573
|
23,573
|
39.29%
|
60,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
6.04
|
4.50%
|
124,755
|
20,857
|
20.07%
|
103,898
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
42.02
|
0.88%
|
868,158
|
0
|
0%
|
868,158
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.93
|
1.40%
|
60,458
|
60,458
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.65
|
1.06%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.09
|
1.46%
|
311,644
|
311,644
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.40
|
2.68%
|
214,880
|
214,880
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
11.32
|
0.76%
|
233,848
|
233,848
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.72
|
0.03%
|
14,931
|
14,931
|
100%
|
-
|
-%
|
-
|
-%
|