|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,165
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
35.33
|
0.91%
|
849,742
|
-48,600
|
-5.41%
|
898,342
|
3.67%
|
866,501
|
65.15%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.37%
|
109
|
8
|
7.92%
|
101
|
-9.01%
|
111
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.33%
|
723
|
42
|
6.17%
|
681
|
0%
|
681
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
15,635
|
5,172
|
49.43%
|
10,463
|
60.18%
|
6,532
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.58
|
1.97%
|
302,569
|
0
|
0%
|
302,569
|
0%
|
302,569
|
47.73%
|
|
Principal Small Cap Fund Regular Growth
|
4.15
|
1.94%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.82%
|
12,764
|
2,481
|
24.13%
|
10,283
|
17.04%
|
8,786
|
-0.53%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.33
|
2.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
120.26
|
4.10%
|
2,892,513
|
0
|
0%
|
2,892,513
|
7.43%
|
2,692,513
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
7.52
|
5.92%
|
180,807
|
0
|
0%
|
180,807
|
0%
|
180,807
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.27
|
2.19%
|
198,800
|
0
|
0%
|
198,800
|
105.37%
|
96,800
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.39
|
1.54%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.07
|
1.59%
|
434,740
|
157,136
|
56.60%
|
277,604
|
52.42%
|
182,133
|
100%
|
|
Invesco India Financial Services Fund Growth
|
6.35
|
3.25%
|
152,692
|
0
|
0%
|
152,692
|
0%
|
152,692
|
34.77%
|
|
IDBI Banking Financial Services Fund Growth
|
1.25
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Contra Fund Growth
|
77.35
|
1.56%
|
1,860,564
|
0
|
0%
|
1,860,564
|
0%
|
1,860,564
|
6.83%
|
|
Principal Midcap Fund Regular Growth
|
4.78
|
1.80%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.90
|
0.74%
|
190,000
|
-20,000
|
-9.52%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI PSU Regular Growth
|
8.73
|
5.73%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.46
|
1.82%
|
35,023
|
2,601
|
8.02%
|
32,422
|
0%
|
32,422
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,210,566
|
-5.28%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.59
|
1.24%
|
158,420
|
0
|
0%
|
158,420
|
0%
|
158,420
|
25.73%
|
|
SBI Banking & Financial Services Regular Growth
|
29.04
|
1.94%
|
698,551
|
83,000
|
13.48%
|
615,551
|
0%
|
615,551
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
521
|
0
|
0%
|
521
|
-11.69%
|
590
|
-16.31%
|
|
Nippon India Growth Fund - Growth
|
29.34
|
0.42%
|
705,712
|
322,771
|
84.29%
|
382,941
|
0%
|
382,941
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
66.57
|
0.69%
|
1,601,174
|
0
|
0%
|
1,601,174
|
0%
|
1,601,174
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.38
|
2.25%
|
778,942
|
0
|
0%
|
778,942
|
0%
|
778,942
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.35
|
0.82%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.89
|
0.69%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,507
|
-31.42%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
24.93
|
0.93%
|
599,532
|
0
|
0%
|
599,532
|
0%
|
599,532
|
-2.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
700
|
40
|
6.06%
|
660
|
1.69%
|
649
|
6.22%
|
|
Sundaram Balanced Advantage Growth
|
0.59
|
0.41%
|
14,211
|
0
|
0%
|
14,211
|
-5.83%
|
15,090
|
-43.97%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.72%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.35
|
2.96%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.07
|
1.40%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.77
|
2.38%
|
283,000
|
28,000
|
10.98%
|
255,000
|
0%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.62
|
1.21%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.08
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.50
|
1.24%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.61
|
1.25%
|
14,600
|
3,600
|
32.73%
|
11,000
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.12
|
0.76%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
20.79
|
0.86%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
8.32
|
2.97%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2.08
|
0.25%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.57
|
1.56%
|
398,494
|
398,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
10.99
|
1.09%
|
264,409
|
264,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
22.18
|
0.25%
|
533,550
|
533,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
4.99
|
0.18%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|