HDFC Value Fund Growth
|
0
|
-%
|
0
|
-746,742
|
-100%
|
746,742
|
0%
|
746,742
|
-20.28%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.23
|
2.30%
|
587,677
|
35,921
|
6.51%
|
551,756
|
13.30%
|
486,988
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.07%
|
7,612
|
0
|
0%
|
7,612
|
0%
|
7,612
|
31.60%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.83
|
1.05%
|
15,163
|
0
|
0%
|
15,163
|
0%
|
15,163
|
33.98%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.47%
|
12,118
|
3,034
|
33.40%
|
9,084
|
14.26%
|
9,823
|
10.63%
|
Union Small Cap Fund Regular Growth
|
11.55
|
2.42%
|
210,677
|
0
|
0%
|
210,677
|
0%
|
210,677
|
-7.04%
|
Canara Robeco Flexi Cap Fund Growth
|
46.18
|
1.09%
|
842,113
|
30,000
|
3.69%
|
812,113
|
-8.45%
|
887,113
|
10.60%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
-13.04%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.07
|
1.32%
|
402,491
|
0
|
0%
|
402,491
|
8.55%
|
370,797
|
-21.85%
|
Invesco India Financial Services Fund Growth
|
6.26
|
1.90%
|
114,223
|
0
|
0%
|
114,223
|
0%
|
114,223
|
-17.43%
|
Invesco India PSU Equity Fund Growth
|
10.40
|
3.81%
|
189,556
|
0
|
0%
|
189,556
|
4.84%
|
180,807
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.61
|
1.72%
|
321,099
|
0
|
0%
|
321,099
|
44.89%
|
221,610
|
-36.14%
|
Canara Robeco Small Cap Fund Regular Growth
|
26.93
|
2.44%
|
491,000
|
0
|
0%
|
491,000
|
8.87%
|
451,000
|
24.24%
|
ITI Small Cap Fund Regular Growth
|
7.19
|
1.91%
|
131,023
|
107,200
|
449.99%
|
23,823
|
100%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
1.98
|
0.91%
|
36,020
|
0
|
0%
|
36,020
|
0%
|
36,020
|
0%
|
Axis Small Cap Fund Regular Growth
|
147.66
|
2.72%
|
2,692,513
|
100,000
|
3.86%
|
2,592,513
|
0%
|
2,592,513
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.16
|
2.67%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
35.04
|
0.30%
|
638,950
|
0
|
0%
|
638,950
|
0%
|
638,950
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.48
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.16
|
1.34%
|
130,500
|
26,100
|
25%
|
104,400
|
0%
|
104,400
|
-14.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.70%
|
19,963
|
1,449
|
7.83%
|
18,514
|
3.41%
|
17,904
|
0.08%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.32
|
0.78%
|
170,000
|
48,528
|
39.95%
|
121,472
|
23.32%
|
98,500
|
100%
|
Sundaram Multi Cap Fund Growth
|
11.96
|
1.58%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.32
|
2.38%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-14,211
|
-100%
|
14,211
|
0%
|
14,211
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.05
|
1.27%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
41.36%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.41
|
1.71%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.04
|
0.59%
|
456,529
|
0
|
0%
|
456,529
|
6.04%
|
430,518
|
-22.88%
|
Nippon India Balanced Advantage Fund Growth
|
16.69
|
0.47%
|
304,272
|
0
|
0%
|
304,272
|
0%
|
304,272
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.35
|
2.26%
|
42,842
|
0
|
0%
|
42,842
|
-5.30%
|
45,240
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
1,326
|
84
|
6.76%
|
1,242
|
6.15%
|
1,170
|
25.94%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
54.77
|
0.81%
|
998,807
|
180,177
|
22.01%
|
818,630
|
0%
|
541,602
|
29.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.55
|
1.08%
|
1,067,631
|
0
|
0%
|
1,067,631
|
0%
|
1,067,631
|
10.43%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.61
|
1.71%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
189,600
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.39
|
2.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.99
|
0.44%
|
36,258
|
0
|
0%
|
36,258
|
0%
|
36,258
|
100%
|
Nippon India Small Cap Fund - Growth
|
96.14
|
0.67%
|
1,753,009
|
-53,800
|
-2.98%
|
1,806,809
|
0%
|
1,806,809
|
12.45%
|
Baroda Mid-cap Fund Plan A Growth
|
1.18
|
1.98%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.48
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.10
|
1.00%
|
166,000
|
16,000
|
10.67%
|
150,000
|
0%
|
150,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.50
|
2.90%
|
63,731
|
0
|
0%
|
63,731
|
-8.96%
|
70,000
|
-12.50%
|
Bank of India Small Cap Fund Regular Growth
|
2.79
|
1.93%
|
50,931
|
2,594
|
5.37%
|
48,337
|
5.19%
|
45,950
|
12.50%
|
Edelweiss Small Cap Fund Regular Growth
|
13.74
|
1.56%
|
250,531
|
0
|
0%
|
250,531
|
0%
|
250,531
|
19.34%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
4.62%
|
Principal Small Cap Fund Regular Growth
|
5.63
|
1.45%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Principal Midcap Fund Regular Growth
|
6.31
|
1.65%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.29
|
1.51%
|
169,409
|
0
|
0%
|
169,409
|
0%
|
169,409
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.70%
|
18,505
|
-4,469
|
-19.45%
|
22,974
|
-2.48%
|
23,559
|
15.84%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.16
|
2.14%
|
239,906
|
0
|
0%
|
239,906
|
14.85%
|
208,895
|
23.68%
|
UTI Small Cap Fund Regular Growth
|
31.25
|
2.30%
|
569,818
|
0
|
0%
|
569,818
|
9.93%
|
518,338
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.90
|
0.65%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.94
|
2.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.89
|
1.76%
|
782,105
|
0
|
0%
|
782,105
|
6.83%
|
732,105
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.60
|
3.05%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.03
|
0.56%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
2.25%
|
9,736
|
1,038
|
11.93%
|
8,698
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.26
|
0.44%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.26
|
1.10%
|
41,150
|
33,000
|
404.91%
|
8,150
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.12
|
1.06%
|
20,448
|
20,448
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.20
|
0.49%
|
21,900
|
21,900
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.66
|
0.15%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|