|
LIC MF ELSS Tax Saver Growth
|
5.71
|
1.41%
|
27,867
|
2,984
|
11.99%
|
24,883
|
20.84%
|
20,591
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.80%
|
2,047
|
0
|
0%
|
2,047
|
22.36%
|
1,673
|
24.57%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.45
|
0.97%
|
51,038
|
0
|
0%
|
51,038
|
0%
|
51,038
|
0%
|
|
Sundaram Consumption Fund Growth
|
37.75
|
3.48%
|
184,344
|
0
|
0%
|
184,344
|
-0.11%
|
184,544
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
139.84
|
1.58%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.28
|
3.62%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.16
|
3.73%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.77
|
1.75%
|
120,950
|
0
|
0%
|
120,950
|
47.86%
|
81,803
|
16.56%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.13
|
2.91%
|
20,160
|
0
|
0%
|
20,160
|
0%
|
20,160
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.16
|
0.78%
|
34,965
|
0
|
0%
|
34,965
|
24.36%
|
28,117
|
9.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.35
|
2.11%
|
201,924
|
0
|
0%
|
201,924
|
0%
|
201,924
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.27
|
0.99%
|
6,193
|
-314
|
-4.83%
|
6,507
|
0%
|
6,507
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.13
|
2.70%
|
93,402
|
-5,892
|
-5.93%
|
99,294
|
-5.19%
|
104,730
|
-5.62%
|
|
Union Multicap Fund Regular Growth
|
4.75
|
1.01%
|
23,200
|
-10,000
|
-30.12%
|
33,200
|
0%
|
33,200
|
8.50%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.31
|
0.40%
|
6,376
|
-3,297
|
-34.08%
|
9,673
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
4.17
|
0.23%
|
20,379
|
9,078
|
80.33%
|
11,301
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
23.73
|
1.00%
|
115,880
|
0
|
0%
|
115,880
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
1.66
|
0.23%
|
8,119
|
3,601
|
79.70%
|
4,518
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
3.29
|
0.54%
|
16,053
|
3,353
|
26.40%
|
12,700
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
76.16
|
0.51%
|
371,894
|
101,334
|
37.45%
|
270,560
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.61
|
1.08%
|
2,976
|
2,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
2.93
|
0.46%
|
14,307
|
14,307
|
100%
|
-
|
-%
|
-
|
-%
|