|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.18%
|
13,499
|
0
|
0%
|
13,499
|
23.64%
|
10,918
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.95
|
0.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.53
|
3.34%
|
463,016
|
0
|
0%
|
463,016
|
0%
|
463,016
|
0%
|
|
Invesco India Multicap Fund Growth
|
10.02
|
1.18%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.21
|
2.25%
|
451,173
|
0
|
0%
|
451,173
|
0%
|
451,173
|
0%
|
|
Invesco India largecap Fund Growth
|
2.46
|
1.18%
|
90,751
|
0
|
0%
|
90,751
|
0%
|
90,751
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
57.80
|
1.64%
|
2,135,079
|
0
|
0%
|
2,135,079
|
0%
|
2,135,079
|
3.49%
|
|
Invesco India Financial Services Fund Growth
|
4.95
|
2.69%
|
182,697
|
0
|
0%
|
182,697
|
0%
|
182,697
|
0%
|
|
Invesco India Contra Fund Growth
|
54.90
|
1.18%
|
2,027,963
|
0
|
0%
|
2,027,963
|
0%
|
2,027,963
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.80
|
3.97%
|
66,364
|
0
|
0%
|
66,364
|
0%
|
66,364
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.86
|
2.48%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.95
|
1.70%
|
34,997
|
3,112
|
9.76%
|
31,885
|
6.87%
|
29,834
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.46
|
0.99%
|
53,926
|
-89,249
|
-62.34%
|
143,175
|
-16.05%
|
170,539
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
11.74
|
0.46%
|
433,765
|
0
|
0%
|
433,765
|
-8.81%
|
475,646
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
27.48
|
2.04%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
619
|
38
|
6.54%
|
581
|
10.67%
|
525
|
11.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.66%
|
8,944
|
1,784
|
24.92%
|
7,160
|
4.57%
|
6,847
|
5.35%
|
|
JM Value Fund Growth
|
2.96
|
2.95%
|
109,225
|
0
|
0%
|
109,225
|
0%
|
109,225
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
53.19
|
0.67%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.36
|
1.19%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
24.36
|
2.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.54
|
2.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.71
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.57
|
1.26%
|
21,093
|
-25,400
|
-54.63%
|
46,493
|
389.40%
|
9,500
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.25%
|
325
|
-375
|
-53.57%
|
700
|
0%
|
700
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.23
|
0.48%
|
8,484
|
-6,218
|
-42.29%
|
14,702
|
0%
|
14,702
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-17,819
|
-100%
|
17,819
|
0%
|
17,819
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.89
|
1.19%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.82
|
0.49%
|
67,414
|
0
|
0%
|
67,414
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.33
|
0.48%
|
49,051
|
0
|
0%
|
49,051
|
100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
9.17
|
0.26%
|
338,902
|
338,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.21%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|