|
ITI ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.76%
|
16,165
|
0
|
0%
|
16,165
|
0%
|
16,165
|
86.56%
|
|
ITI Small Cap Fund Regular Growth
|
1.99
|
0.99%
|
58,900
|
0
|
0%
|
58,900
|
0%
|
58,900
|
0.86%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.62
|
2.30%
|
255,000
|
75,000
|
41.67%
|
180,000
|
0%
|
180,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,090
|
-100%
|
54,090
|
0%
|
54,090
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.64%
|
118
|
-1
|
-0.84%
|
119
|
16.67%
|
102
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
111
|
-32
|
-22.38%
|
143
|
15.32%
|
124
|
2.48%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.14%
|
681
|
-2
|
-0.29%
|
683
|
36.06%
|
502
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.37
|
1.21%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
15.95%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
3.38
|
2.02%
|
99,900
|
-32,000
|
-24.26%
|
131,900
|
0%
|
131,900
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.70
|
2.67%
|
80,000
|
10,000
|
14.29%
|
70,000
|
40%
|
50,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund Growth
|
6.11
|
4.62%
|
180,807
|
19,860
|
12.34%
|
160,947
|
0%
|
160,947
|
0%
|
|
Invesco India Financial Services Fund Growth
|
3.83
|
2.08%
|
113,297
|
19,608
|
20.93%
|
93,689
|
0%
|
93,689
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.01
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Contra Fund Growth
|
58.84
|
1.26%
|
1,741,624
|
222,831
|
14.67%
|
1,518,793
|
3.48%
|
1,467,659
|
58.89%
|
|
Principal Midcap Fund Regular Growth
|
3.89
|
1.66%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.09
|
0.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
20.51%
|
|
HSBC Small Cap Equity Fund Growth
|
7.60
|
2.65%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI PSU Regular Growth
|
7.09
|
4.57%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.10
|
1.97%
|
32,422
|
0
|
0%
|
32,422
|
5.23%
|
30,810
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
20.78
|
0.82%
|
615,121
|
0
|
0%
|
615,121
|
0%
|
615,121
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
20.80
|
1.54%
|
615,551
|
0
|
0%
|
615,551
|
0%
|
615,551
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
611
|
-37
|
-5.71%
|
648
|
10.77%
|
585
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
705
|
-69
|
-8.91%
|
774
|
-40.55%
|
1,302
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.81%
|
8,833
|
850
|
10.65%
|
7,983
|
4.57%
|
7,634
|
5.35%
|
|
Nippon India Growth Fund - Growth
|
12.94
|
0.21%
|
382,941
|
0
|
0%
|
382,941
|
0%
|
382,941
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
90.97
|
3.94%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
54.10
|
0.68%
|
1,601,174
|
0
|
0%
|
1,601,174
|
0%
|
1,601,174
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.66%
|
26,931
|
0
|
0%
|
26,931
|
-13.70%
|
31,206
|
67.86%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.88
|
1.42%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.32
|
2.37%
|
778,942
|
0
|
0%
|
778,942
|
0.08%
|
778,323
|
-11.39%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.67
|
0.60%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
30.76
|
1.56%
|
910,589
|
-189,411
|
-17.22%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,180
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
43.18
|
1.10%
|
1,278,113
|
0
|
0%
|
1,278,113
|
0%
|
1,278,113
|
9.27%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
17.73
|
0.49%
|
524,685
|
524,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.92
|
1.28%
|
204,814
|
204,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.26
|
0.95%
|
125,997
|
125,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
3.27
|
1.09%
|
96,800
|
96,800
|
100%
|
-
|
-%
|
-
|
-%
|