|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,000
|
41.67%
|
180,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,090
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.67%
|
16,165
|
0
|
0%
|
16,165
|
0%
|
16,165
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,900
|
-100%
|
58,900
|
0%
|
58,900
|
0%
|
|
SBI PSU Regular Growth
|
7.67
|
4.97%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.22
|
2.89%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.18
|
1.93%
|
32,422
|
0
|
0%
|
32,422
|
0%
|
32,422
|
5.23%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.66%
|
118
|
0
|
0%
|
118
|
-0.84%
|
119
|
16.67%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
111
|
0
|
0%
|
111
|
-22.38%
|
143
|
15.32%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.16%
|
681
|
0
|
0%
|
681
|
-0.29%
|
683
|
36.06%
|
|
SBI Small Cap Fund Regular Plan Growth
|
44.23
|
1.04%
|
1,210,566
|
-67,547
|
-5.28%
|
1,278,113
|
0%
|
1,278,113
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.97
|
1.24%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
22.49
|
1.60%
|
615,551
|
0
|
0%
|
615,551
|
0%
|
615,551
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.65
|
2.05%
|
99,900
|
0
|
0%
|
99,900
|
-24.26%
|
131,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
649
|
38
|
6.22%
|
611
|
-5.71%
|
648
|
10.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.82%
|
8,786
|
-47
|
-0.53%
|
8,833
|
10.65%
|
7,983
|
4.57%
|
|
Nippon India Growth Fund - Growth
|
13.99
|
0.21%
|
382,941
|
0
|
0%
|
382,941
|
0%
|
382,941
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.92
|
2.74%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
40%
|
|
Nippon India Small Cap Fund - Growth
|
58.51
|
0.70%
|
1,601,174
|
0
|
0%
|
1,601,174
|
0%
|
1,601,174
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
6.61
|
5.01%
|
180,807
|
0
|
0%
|
180,807
|
12.34%
|
160,947
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.55
|
0.39%
|
15,090
|
-11,841
|
-43.97%
|
26,931
|
0%
|
26,931
|
-13.70%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.77
|
1.49%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
|
Invesco India Financial Services Fund Growth
|
5.58
|
2.97%
|
152,692
|
39,395
|
34.77%
|
113,297
|
20.93%
|
93,689
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.10
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Contra Fund Growth
|
67.99
|
1.37%
|
1,860,564
|
118,940
|
6.83%
|
1,741,624
|
14.67%
|
1,518,793
|
3.48%
|
|
Principal Midcap Fund Regular Growth
|
4.20
|
1.71%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
22.82
|
1.15%
|
624,507
|
-286,082
|
-31.42%
|
910,589
|
-17.22%
|
1,100,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.67
|
0.69%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
21.91
|
0.83%
|
599,532
|
-15,589
|
-2.53%
|
615,121
|
0%
|
615,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
590
|
-115
|
-16.31%
|
705
|
-8.91%
|
774
|
-40.55%
|
|
Axis Small Cap Fund Regular Growth
|
98.38
|
3.98%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.46
|
2.37%
|
778,942
|
0
|
0%
|
778,942
|
0%
|
778,942
|
0.08%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.58
|
0.62%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
|
HDFC Value Fund Growth
|
31.66
|
0.82%
|
866,501
|
341,816
|
65.15%
|
524,685
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.06
|
1.96%
|
302,569
|
97,755
|
47.73%
|
204,814
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.79
|
1.23%
|
158,420
|
32,423
|
25.73%
|
125,997
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
3.54
|
1.08%
|
96,800
|
0
|
0%
|
96,800
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.24
|
0.16%
|
6,532
|
6,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
6.66
|
0.62%
|
182,133
|
182,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.85
|
0.73%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|