Invesco India Smallcap Fund Regular Growth
|
22.74
|
2.06%
|
393,851
|
-10,904
|
-2.69%
|
404,755
|
0%
|
404,755
|
24.85%
|
HSBC Small Cap Fund Fund Regular Growth
|
119.85
|
1.75%
|
2,075,500
|
463,363
|
28.74%
|
1,612,137
|
36.41%
|
1,181,800
|
6.56%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.74
|
1.23%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.53%
|
16,908
|
1,543
|
10.04%
|
15,365
|
7.82%
|
14,250
|
3.40%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,500
|
57.55%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.11
|
0.91%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.30
|
2.55%
|
490,116
|
-47,227
|
-8.79%
|
537,343
|
44.73%
|
371,262
|
0%
|
HSBC Value Growth
|
106.37
|
1.46%
|
1,842,100
|
491,532
|
36.39%
|
1,350,568
|
0%
|
1,350,568
|
0%
|
L&T Focused Equity Fund Regular Growth
|
38.45
|
4.02%
|
665,800
|
168,500
|
33.88%
|
497,300
|
0%
|
497,300
|
148.65%
|
Axis Small Cap Fund Regular Growth
|
246.79
|
4.11%
|
4,273,826
|
0
|
0%
|
4,273,826
|
9.05%
|
3,919,043
|
6.84%
|
LIC MF Focused Fund Growth
|
3.46
|
2.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
66.56
|
1.08%
|
1,152,693
|
266,308
|
30.04%
|
886,385
|
0%
|
886,385
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.37
|
0.57%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
68.18%
|
Principal Small Cap Fund Regular Growth
|
6.88
|
1.67%
|
119,090
|
0
|
0%
|
119,090
|
0%
|
119,090
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.31
|
2.06%
|
750,000
|
-75,000
|
-9.09%
|
825,000
|
-8.33%
|
900,000
|
5.88%
|
Franklin Build India Fund Growth
|
44.31
|
4.29%
|
767,378
|
-132,622
|
-14.74%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.44
|
0.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
388
|
32
|
8.99%
|
356
|
0%
|
356
|
0%
|
Franklin India Focused Equity Fund Growth
|
239.49
|
3.25%
|
4,147,368
|
-652,632
|
-13.60%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,611
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,595
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
23.10
|
1.50%
|
400,000
|
-74,635
|
-15.72%
|
474,635
|
10.86%
|
428,152
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,889
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-110,513
|
-100%
|
110,513
|
0%
|
110,513
|
0%
|
Nippon India Power & Infra Fund - Growth
|
63.52
|
4.26%
|
1,100,000
|
-50,000
|
-4.35%
|
1,150,000
|
-11.54%
|
1,300,000
|
8.33%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-417,108
|
-100%
|
417,108
|
-53.81%
|
903,108
|
-14.11%
|
Franklin India Smaller Companies Fund Growth
|
85.93
|
1.27%
|
1,488,061
|
0
|
0%
|
1,488,061
|
0%
|
1,488,061
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-86.67%
|
1,500,000
|
-11.76%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.53%
|
17,902
|
3,659
|
25.69%
|
14,243
|
-19.45%
|
17,683
|
-2.48%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.00
|
1.92%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.33
|
2.31%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.91
|
2.77%
|
32,997
|
0
|
0%
|
32,997
|
0%
|
32,997
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
0%
|
41,250
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-8,398
|
-100%
|
8,398
|
-34.13%
|
12,749
|
31.34%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,860
|
-100%
|
8,860
|
-36.75%
|
14,007
|
23.26%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-475,576
|
-100%
|
475,576
|
-17.37%
|
575,576
|
-9.67%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.51%
|
458
|
-267
|
-36.83%
|
725
|
-28.85%
|
1,019
|
25.49%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.25
|
0.51%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
1,096
|
75
|
7.35%
|
1,021
|
6.80%
|
956
|
6.22%
|
HSBC Small Cap Equity Fund Growth
|
10.11
|
3.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.81%
|
8,453
|
1,661
|
24.46%
|
6,792
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.94%
|
6,473
|
3,005
|
86.65%
|
3,468
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
105.51
|
1.23%
|
1,827,146
|
1,047,499
|
134.36%
|
779,647
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
14.15
|
1.15%
|
245,000
|
45,000
|
22.50%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.91
|
1.58%
|
639,263
|
0
|
0%
|
639,263
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.07
|
1.81%
|
35,817
|
0
|
0%
|
35,817
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.39
|
4.20%
|
387,766
|
275,598
|
245.70%
|
112,168
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
26.88
|
0.95%
|
465,544
|
465,544
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
10.93
|
0.74%
|
189,223
|
189,223
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.49
|
0.84%
|
25,837
|
25,837
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.21
|
0.30%
|
3,650
|
3,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
11.54
|
1.21%
|
199,857
|
199,857
|
100%
|
-
|
-%
|
-
|
-%
|