|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
1.40%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.64
|
0.90%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
175.59%
|
|
Principal Small Cap Fund Regular Growth
|
3.01
|
1.90%
|
160,000
|
27,100
|
20.39%
|
132,900
|
0%
|
132,900
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
5.37
|
0.93%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
Invesco India Multicap Fund Growth
|
18.59
|
2.19%
|
988,731
|
-59,981
|
-5.72%
|
1,048,712
|
-4.66%
|
1,099,929
|
13.87%
|
|
Sundaram Multi Cap Fund Growth
|
8.89
|
1.21%
|
473,000
|
0
|
0%
|
473,000
|
0%
|
473,000
|
23.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
384
|
5
|
1.32%
|
379
|
5.28%
|
360
|
0.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.53%
|
5,464
|
653
|
13.57%
|
4,811
|
7.22%
|
4,487
|
12.18%
|
|
Nippon India Growth Fund - Growth
|
92.25
|
1.35%
|
4,905,700
|
0
|
0%
|
4,905,700
|
0%
|
4,905,700
|
-16.91%
|
|
Nippon India Small Cap Fund - Growth
|
180.06
|
2.11%
|
9,574,898
|
0
|
0%
|
9,574,898
|
0%
|
9,574,898
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.82
|
1.98%
|
362,893
|
0
|
0%
|
362,893
|
0%
|
362,893
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.60
|
3.43%
|
776,326
|
0
|
0%
|
776,326
|
0%
|
776,326
|
19.13%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.53
|
1.48%
|
293,885
|
0
|
0%
|
293,885
|
0%
|
293,885
|
0%
|
|
Invesco India Contra Fund Growth
|
51.36
|
1.12%
|
2,731,176
|
0
|
0%
|
2,731,176
|
-9.76%
|
3,026,440
|
28.82%
|
|
HSBC Small Cap Equity Fund Growth
|
10.81
|
2.92%
|
575,000
|
-75,000
|
-11.54%
|
650,000
|
-40.91%
|
1,100,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
8.46
|
1.94%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
-16.67%
|
|
ICICI Prudential MidCap Fund Growth
|
25.59
|
1.36%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,063
|
52
|
5.14%
|
1,011
|
6.53%
|
949
|
16.44%
|
|
ICICI Prudential Multicap Fund Growth
|
5.39
|
0.11%
|
286,534
|
-22,898
|
-7.40%
|
309,432
|
0%
|
309,432
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
25.18
|
1.63%
|
1,339,123
|
0
|
0%
|
1,339,123
|
0%
|
1,339,123
|
871.98%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.43
|
1.81%
|
767,504
|
0
|
0%
|
767,504
|
0%
|
767,504
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.82
|
1.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.42
|
0.17%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.31
|
2.08%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.02
|
1.53%
|
266,831
|
0
|
0%
|
266,831
|
2.37%
|
260,658
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.71
|
1.15%
|
569,526
|
0
|
0%
|
569,526
|
0%
|
569,526
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
1.97%
|
50,822
|
24,064
|
89.93%
|
26,758
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.70
|
1.01%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.57%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.80%
|
965
|
965
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.66
|
1.56%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|