|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Value Fund Growth
|
27.81
|
0.71%
|
683,941
|
-314,000
|
-31.46%
|
997,941
|
194.46%
|
338,902
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,499
|
0%
|
|
Invesco India Multicap Fund Growth
|
15.05
|
1.63%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.61
|
2.38%
|
359,251
|
0
|
0%
|
359,251
|
-20.37%
|
451,173
|
0%
|
|
Invesco India largecap Fund Growth
|
3.69
|
1.56%
|
90,751
|
0
|
0%
|
90,751
|
0%
|
90,751
|
0%
|
|
Invesco India Financial Services Fund Growth
|
7.43
|
3.69%
|
182,697
|
0
|
0%
|
182,697
|
0%
|
182,697
|
0%
|
|
Invesco India Contra Fund Growth
|
82.47
|
1.64%
|
2,027,963
|
0
|
0%
|
2,027,963
|
0%
|
2,027,963
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.06
|
2.76%
|
26,030
|
-5,570
|
-17.63%
|
31,600
|
0%
|
31,600
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.86
|
1.74%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
-54.63%
|
|
SBI Banking & Financial Services Regular Growth
|
41.28
|
2.71%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.83%
|
10,413
|
1,516
|
17.04%
|
8,897
|
-0.53%
|
8,944
|
24.92%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-67,414
|
-100%
|
67,414
|
0%
|
67,414
|
0%
|
|
JM Value Fund Growth
|
3.52
|
3.29%
|
86,475
|
-6,550
|
-7.04%
|
93,025
|
-14.83%
|
109,225
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
79.90
|
0.86%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.73
|
2.85%
|
313,016
|
-85,000
|
-21.36%
|
-
|
-%
|
463,016
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.04
|
1.66%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
105.54
|
2.34%
|
2,595,293
|
460,214
|
21.55%
|
2,135,079
|
0%
|
2,135,079
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
-53.57%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.26
|
0.51%
|
6,484
|
0
|
0%
|
6,484
|
-23.57%
|
8,484
|
-42.29%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.31
|
5.42%
|
81,364
|
15,000
|
22.60%
|
66,364
|
0%
|
66,364
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.07
|
1.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.18
|
0.40%
|
29,051
|
-20,000
|
-40.77%
|
49,051
|
0%
|
49,051
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.29%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.35
|
1.26%
|
1,631,700
|
-100,000
|
-5.77%
|
1,731,700
|
-16.12%
|
2,064,604
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.26
|
3.12%
|
55,518
|
0
|
0%
|
55,518
|
58.64%
|
34,997
|
9.76%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.19
|
1.34%
|
53,926
|
0
|
0%
|
53,926
|
0%
|
53,926
|
-62.34%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.43
|
0.47%
|
330,226
|
-103,539
|
-23.87%
|
433,765
|
0%
|
433,765
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
669
|
12
|
1.83%
|
657
|
6.14%
|
619
|
6.54%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|