|
Principal Small Cap Fund Regular Growth
|
6.60
|
2.14%
|
225,085
|
43,500
|
23.96%
|
181,585
|
0%
|
181,585
|
13.69%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.16
|
1.04%
|
278,000
|
0
|
0%
|
278,000
|
-33.49%
|
418,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
1.50%
|
64,914
|
4,111
|
6.76%
|
60,803
|
9.94%
|
55,308
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.10%
|
3,372
|
166
|
5.18%
|
3,206
|
1.42%
|
2,952
|
3.76%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.69
|
1.57%
|
160,000
|
-50,000
|
-23.81%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.80
|
1.46%
|
300,000
|
0
|
0%
|
300,000
|
500%
|
50,000
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
432.27
|
5.80%
|
14,735,528
|
0
|
0%
|
14,735,528
|
4.99%
|
14,035,528
|
3.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,148
|
0
|
0%
|
1,148
|
0%
|
1,148
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
222,958
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.62
|
1.46%
|
55,203
|
-29,726
|
-35.00%
|
84,929
|
40.02%
|
60,655
|
8.73%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
201.26
|
0.86%
|
6,860,801
|
0
|
0%
|
6,860,801
|
0%
|
6,860,801
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.56
|
5.66%
|
257,737
|
0
|
0%
|
257,737
|
13.25%
|
227,587
|
14.38%
|
|
Mirae Asset Large & Midcap Fund Growth
|
224.59
|
1.42%
|
7,656,000
|
-1,050,000
|
-12.06%
|
8,706,000
|
-1.60%
|
8,847,146
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
89.70
|
1.73%
|
3,057,802
|
0
|
0%
|
3,057,802
|
0%
|
3,057,802
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.92
|
1.02%
|
2,213,020
|
-450,000
|
-16.90%
|
2,663,020
|
-1.31%
|
2,698,306
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.88
|
1.41%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
24.14%
|
29,000
|
-9.38%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.11
|
1.02%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.94
|
1.94%
|
475,369
|
0
|
0%
|
475,369
|
0%
|
475,369
|
-30.48%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.09
|
1.21%
|
3,105,000
|
-45,000
|
-1.43%
|
3,150,000
|
-1.69%
|
3,240,000
|
-6.98%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.32
|
2.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
30,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
34.79
|
1.13%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.40
|
2.68%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.40
|
2.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
100,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
4,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.60
|
1.61%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
200,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
62.19
|
0.69%
|
2,120,000
|
0
|
0%
|
2,120,000
|
-15.87%
|
2,820,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
183.03
|
1.53%
|
6,239,436
|
-1,867,522
|
-23.04%
|
8,106,958
|
-16.34%
|
9,690,221
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.30%
|
1,935
|
0
|
0%
|
1,935
|
0%
|
1,935
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.15
|
1.34%
|
108,866
|
20,923
|
23.79%
|
87,943
|
35.71%
|
64,800
|
16.13%
|
|
Nippon India Power & Infra Fund - Growth
|
8.80
|
0.65%
|
300,000
|
-300,000
|
-50%
|
600,000
|
0%
|
600,000
|
11.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
1.48%
|
73,799
|
-18,413
|
-19.97%
|
92,212
|
154.70%
|
36,204
|
51.67%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.80
|
0.46%
|
300,000
|
-450,000
|
-60%
|
750,000
|
0%
|
750,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.87
|
2.17%
|
370,389
|
0
|
0%
|
370,389
|
0%
|
370,389
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.33
|
2.22%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.35
|
2.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.33
|
0.74%
|
250,000
|
125,000
|
100%
|
125,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.69
|
2.65%
|
57,777
|
0
|
0%
|
57,777
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
3.74
|
1.89%
|
127,591
|
-32,000
|
-20.05%
|
159,591
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,138
|
-100%
|
8,138
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
6.97
|
2.25%
|
237,747
|
90,952
|
61.96%
|
146,795
|
100%
|
-
|
-%
|