|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.41%
|
19,800
|
3,300
|
20%
|
16,500
|
22.22%
|
13,500
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
51.74
|
2.39%
|
2,805,344
|
0
|
0%
|
2,805,344
|
42.44%
|
1,969,558
|
46.28%
|
|
Tata Small Cap Fund Regular Growth
|
5.27
|
1.02%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
15.83
|
2.00%
|
858,158
|
0
|
0%
|
858,158
|
0%
|
858,158
|
-13.21%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.68%
|
233
|
36
|
18.27%
|
197
|
0%
|
197
|
-3.43%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.45%
|
285
|
7
|
2.52%
|
278
|
20.87%
|
230
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.31%
|
1,369
|
0
|
0%
|
1,369
|
0%
|
1,369
|
-2.98%
|
|
Principal Small Cap Fund Regular Growth
|
3.68
|
2.42%
|
199,400
|
0
|
0%
|
199,400
|
36.95%
|
145,600
|
-13.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
719
|
73
|
11.30%
|
646
|
28.17%
|
504
|
8.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.70%
|
9,384
|
477
|
5.36%
|
8,907
|
-4.22%
|
9,299
|
2.18%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.92
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.88
|
1.75%
|
318,893
|
-80,000
|
-20.06%
|
398,893
|
0%
|
398,893
|
9.92%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.69
|
3.17%
|
850,577
|
0
|
0%
|
850,577
|
7.72%
|
789,642
|
7.44%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.73
|
2.20%
|
418,885
|
50,000
|
13.55%
|
368,885
|
0%
|
368,885
|
0%
|
|
Invesco India Contra Fund Growth
|
32.82
|
0.77%
|
1,779,346
|
421,948
|
31.09%
|
1,357,398
|
-25.24%
|
1,815,672
|
-25.67%
|
|
HSBC Small Cap Equity Fund Growth
|
7.38
|
2.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.98
|
1.37%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
-8.54%
|
|
Sundaram Balanced Advantage Growth
|
1.33
|
0.92%
|
72,025
|
28,540
|
65.63%
|
43,485
|
80.79%
|
24,053
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.40
|
1.94%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.68
|
1.97%
|
525,000
|
175,000
|
50%
|
350,000
|
0%
|
350,000
|
5.90%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.87
|
1.69%
|
47,199
|
2,668
|
5.99%
|
44,531
|
37.34%
|
32,425
|
-49.30%
|
|
Bank of India Manufacturing & Infra Growth
|
0.85
|
2.47%
|
46,000
|
4,000
|
9.52%
|
42,000
|
20%
|
35,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.13
|
2.16%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
Nippon India Growth Fund - Growth
|
90.72
|
1.59%
|
4,918,519
|
0
|
0%
|
4,918,519
|
0.26%
|
4,905,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
203.75
|
2.91%
|
11,046,249
|
29,500
|
0.27%
|
11,016,749
|
0.32%
|
10,981,749
|
14.69%
|
|
Union Small Cap Fund Regular Growth
|
6.81
|
2.42%
|
369,151
|
84,442
|
29.66%
|
284,709
|
0%
|
284,709
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.81
|
0.73%
|
314,739
|
-254,787
|
-44.74%
|
569,526
|
0%
|
569,526
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
25.10
|
1.69%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,714
|
0
|
0%
|
1,714
|
33.91%
|
1,280
|
2.48%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.76
|
1.71%
|
908,417
|
-100,000
|
-9.92%
|
1,008,417
|
21.32%
|
831,204
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.20
|
0.20%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
30.13
|
0.62%
|
1,633,537
|
918,824
|
128.56%
|
714,713
|
0%
|
714,713
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.05
|
0.68%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
3.56
|
0.38%
|
193,147
|
0
|
0%
|
193,147
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-259,480
|
-100%
|
259,480
|
-35.13%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
28.19
|
1.09%
|
1,528,595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|