|
Canara Robeco Small Cap Fund Regular Growth
|
12.94
|
2.55%
|
283,000
|
0
|
0%
|
283,000
|
10.98%
|
255,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
38.85
|
0.99%
|
849,742
|
0
|
0%
|
849,742
|
-5.41%
|
898,342
|
3.67%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.44%
|
723
|
0
|
0%
|
723
|
6.17%
|
681
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.84
|
2.25%
|
302,569
|
0
|
0%
|
302,569
|
0%
|
302,569
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.57
|
2.16%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
784
|
84
|
12%
|
700
|
6.06%
|
660
|
1.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.89%
|
12,761
|
-3
|
-0.02%
|
12,764
|
24.13%
|
10,283
|
17.04%
|
|
Invesco India PSU Equity Fund Growth
|
8.27
|
6.48%
|
180,807
|
0
|
0%
|
180,807
|
0%
|
180,807
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
19.88
|
1.72%
|
434,740
|
0
|
0%
|
434,740
|
56.60%
|
277,604
|
52.42%
|
|
Invesco India Financial Services Fund Growth
|
6.98
|
3.20%
|
152,692
|
0
|
0%
|
152,692
|
0%
|
152,692
|
0%
|
|
Invesco India Contra Fund Growth
|
66.13
|
1.32%
|
1,446,178
|
-414,386
|
-22.27%
|
1,860,564
|
0%
|
1,860,564
|
0%
|
|
Principal Midcap Fund Regular Growth
|
5.26
|
1.98%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.00
|
0.77%
|
175,000
|
-15,000
|
-7.89%
|
190,000
|
-9.52%
|
210,000
|
0%
|
|
SBI PSU Regular Growth
|
9.60
|
6.09%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.79%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.41%
|
109
|
0
|
0%
|
109
|
7.92%
|
101
|
-9.01%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.57
|
0.46%
|
12,437
|
-3,198
|
-20.45%
|
15,635
|
49.43%
|
10,463
|
60.18%
|
|
Sundaram Multi Cap Fund Growth
|
9.97
|
1.54%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.69
|
1.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
31.94
|
1.92%
|
698,551
|
0
|
0%
|
698,551
|
13.48%
|
615,551
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.29
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
118.54
|
3.97%
|
2,592,513
|
-300,000
|
-10.37%
|
2,892,513
|
0%
|
2,892,513
|
7.43%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.55
|
1.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
9.09
|
2.45%
|
198,800
|
0
|
0%
|
198,800
|
0%
|
198,800
|
105.37%
|
|
Sundaram Balanced Advantage Growth
|
0.65
|
0.47%
|
14,211
|
0
|
0%
|
14,211
|
0%
|
14,211
|
-5.83%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.72
|
1.68%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.69
|
2.10%
|
36,949
|
1,926
|
5.50%
|
35,023
|
8.02%
|
32,422
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.91
|
1.73%
|
20,000
|
5,400
|
36.99%
|
14,600
|
32.73%
|
11,000
|
100%
|
|
Nippon India Growth Fund - Growth
|
52.10
|
0.74%
|
1,139,404
|
433,692
|
61.45%
|
705,712
|
84.29%
|
382,941
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.66
|
3.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
73.21
|
0.78%
|
1,601,174
|
0
|
0%
|
1,601,174
|
0%
|
1,601,174
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.30
|
1.38%
|
28,500
|
-1,500
|
-5%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.58
|
0.88%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
27.41
|
0.98%
|
599,532
|
0
|
0%
|
599,532
|
0%
|
599,532
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.51
|
1.61%
|
186,147
|
27,727
|
17.50%
|
158,420
|
0%
|
158,420
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
498
|
-23
|
-4.41%
|
521
|
0%
|
521
|
-11.69%
|
|
ICICI Prudential Smallcap Fund Growth
|
35.62
|
2.46%
|
778,942
|
0
|
0%
|
778,942
|
0%
|
778,942
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.28
|
0.74%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.29
|
3.40%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.43
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
22.86
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
9.15
|
2.89%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.86
|
0.83%
|
150,000
|
100,000
|
200%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.27
|
2.10%
|
486,988
|
88,494
|
22.21%
|
398,494
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
16.65
|
1.65%
|
364,042
|
99,633
|
37.68%
|
264,409
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
24.64
|
0.27%
|
538,950
|
5,400
|
1.01%
|
533,550
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
5.49
|
0.20%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.26
|
0.56%
|
27,600
|
27,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
37.20
|
0.97%
|
813,660
|
813,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.29
|
0.90%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
-
|
-%
|