|
LIC MF ELSS Tax Saver Growth
|
5.03
|
1.25%
|
24,883
|
4,292
|
20.84%
|
20,591
|
0%
|
20,591
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.81
|
2.08%
|
201,924
|
0
|
0%
|
201,924
|
0%
|
201,924
|
0%
|
|
Sundaram Consumption Fund Growth
|
37.26
|
3.37%
|
184,344
|
-200
|
-0.11%
|
184,544
|
0%
|
184,544
|
2.44%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.25
|
3.59%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.14
|
3.67%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.45
|
1.75%
|
120,950
|
39,147
|
47.86%
|
81,803
|
16.56%
|
70,182
|
0.57%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
1.00%
|
6,507
|
0
|
0%
|
6,507
|
0%
|
6,507
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.07
|
2.88%
|
20,160
|
0
|
0%
|
20,160
|
0%
|
20,160
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.07
|
0.77%
|
34,965
|
6,848
|
24.36%
|
28,117
|
9.46%
|
25,686
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
138.02
|
1.54%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
|
Union Small Cap Fund Regular Growth
|
20.07
|
2.83%
|
99,294
|
-5,436
|
-5.19%
|
104,730
|
-5.62%
|
110,966
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.32
|
1.00%
|
51,038
|
0
|
0%
|
51,038
|
0%
|
51,038
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.71
|
1.45%
|
33,200
|
0
|
0%
|
33,200
|
8.50%
|
30,600
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.05%
|
2,047
|
374
|
22.36%
|
1,673
|
24.57%
|
1,343
|
56.89%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.96
|
0.62%
|
9,673
|
9,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
2.28
|
0.12%
|
11,301
|
11,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
23.42
|
1.00%
|
115,880
|
115,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
0.91
|
0.13%
|
4,518
|
4,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
2.57
|
0.42%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
54.69
|
0.37%
|
270,560
|
270,560
|
100%
|
-
|
-%
|
-
|
-%
|