|
ITI ELSS Tax Saver Fund Regular Growth
|
0.19
|
1.03%
|
8,370
|
1,600
|
23.63%
|
6,770
|
35.40%
|
5,000
|
100%
|
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.38%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.33%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
2.48%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.21
|
2.41%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
11.14
|
1.92%
|
500,000
|
0
|
0%
|
500,000
|
42.86%
|
350,000
|
2.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
281
|
18
|
6.84%
|
263
|
5.20%
|
250
|
0.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.45%
|
3,987
|
653
|
19.59%
|
3,334
|
7.20%
|
3,110
|
12.15%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,756
|
-60.59%
|
|
Nippon India Small Cap Fund - Growth
|
43.76
|
0.51%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.75
|
2.54%
|
393,016
|
38,000
|
10.70%
|
355,016
|
10.94%
|
320,016
|
10.34%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.05
|
2.36%
|
451,173
|
63,110
|
16.26%
|
388,063
|
0%
|
388,063
|
2.97%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund Growth
|
4.07
|
2.03%
|
182,697
|
83,424
|
84.03%
|
99,273
|
0%
|
99,273
|
14.64%
|
|
Invesco India Contra Fund Growth
|
45.16
|
0.98%
|
2,027,963
|
300,000
|
17.36%
|
1,727,963
|
0%
|
1,727,963
|
4.63%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.98
|
0.77%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.37
|
3.15%
|
241,263
|
0
|
0%
|
241,263
|
0%
|
241,263
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
15.89
|
0.44%
|
713,726
|
0
|
0%
|
713,726
|
-33.53%
|
1,073,789
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
31.74
|
1.23%
|
1,425,151
|
0
|
0%
|
1,425,151
|
0%
|
1,425,151
|
4.77%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.92
|
3.73%
|
41,364
|
0
|
0%
|
41,364
|
0%
|
41,364
|
0.40%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.90
|
0.83%
|
130,000
|
55,000
|
73.33%
|
75,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.00
|
0.26%
|
45,000
|
20,000
|
80%
|
25,000
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.85
|
2.30%
|
127,955
|
19,755
|
18.26%
|
108,200
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
8.24
|
0.97%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
0.49
|
1.39%
|
22,200
|
22,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
2.02
|
0.98%
|
90,751
|
90,751
|
100%
|
-
|
-%
|
-
|
-%
|