|
LIC MF ELSS Tax Saver Growth
|
6.81
|
1.63%
|
27,867
|
0
|
0%
|
27,867
|
11.99%
|
24,883
|
20.84%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.09%
|
2,680
|
633
|
30.92%
|
2,047
|
0%
|
2,047
|
22.36%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.56
|
0.45%
|
6,376
|
0
|
0%
|
6,376
|
-34.08%
|
9,673
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.47
|
1.04%
|
51,038
|
0
|
0%
|
51,038
|
0%
|
51,038
|
0%
|
|
Sundaram Consumption Fund Growth
|
43.95
|
3.91%
|
179,924
|
-4,420
|
-2.40%
|
184,344
|
0%
|
184,344
|
-0.11%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.72
|
4.09%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.38
|
4.16%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.70
|
2.48%
|
15,160
|
-5,000
|
-24.80%
|
20,160
|
0%
|
20,160
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.33
|
2.39%
|
201,924
|
0
|
0%
|
201,924
|
0%
|
201,924
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
4.98
|
0.26%
|
20,379
|
0
|
0%
|
20,379
|
80.33%
|
11,301
|
100%
|
|
Invesco India Multicap Fund Growth
|
31.06
|
1.26%
|
127,132
|
11,252
|
9.71%
|
115,880
|
0%
|
115,880
|
100%
|
|
Invesco India largecap Fund Growth
|
1.98
|
0.26%
|
8,119
|
0
|
0%
|
8,119
|
79.70%
|
4,518
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.04
|
0.85%
|
32,912
|
-2,053
|
-5.87%
|
34,965
|
0%
|
34,965
|
24.36%
|
|
Union Small Cap Fund Regular Growth
|
13.15
|
1.73%
|
53,837
|
-39,565
|
-42.36%
|
93,402
|
-5.93%
|
99,294
|
-5.19%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
-30.12%
|
33,200
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
166.81
|
1.77%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
3.92
|
0.64%
|
16,053
|
0
|
0%
|
16,053
|
26.40%
|
12,700
|
100%
|
|
HDFC Small Cap Fund Growth
|
90.85
|
0.57%
|
371,894
|
0
|
0%
|
371,894
|
37.45%
|
270,560
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
33.25
|
2.22%
|
136,126
|
15,176
|
12.55%
|
120,950
|
0%
|
120,950
|
47.86%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.51
|
1.19%
|
6,193
|
0
|
0%
|
6,193
|
-4.83%
|
6,507
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.96
|
1.60%
|
3,945
|
969
|
32.56%
|
2,976
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
3.50
|
0.53%
|
14,307
|
0
|
0%
|
14,307
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
18.70
|
0.49%
|
76,558
|
76,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
7.82
|
0.53%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0.21
|
0.03%
|
862
|
862
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
11.63
|
0.91%
|
47,608
|
47,608
|
100%
|
-
|
-%
|
-
|
-%
|