Principal Small Cap Fund Regular Growth
|
5.40
|
1.75%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.71
|
1.64%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.54
|
0.79%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.98
|
0.56%
|
36,329
|
0
|
0%
|
36,329
|
0%
|
36,329
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.64
|
1.94%
|
393,087
|
-20,000
|
-4.84%
|
413,087
|
-5.81%
|
438,587
|
-5.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
21.88
|
1.88%
|
808,306
|
-49,852
|
-5.81%
|
858,158
|
0%
|
858,158
|
0%
|
ITI Small Cap Fund Regular Growth
|
5.15
|
1.66%
|
190,327
|
190,327
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
20.67
|
2.42%
|
763,721
|
-86,856
|
-10.21%
|
850,577
|
0%
|
850,577
|
0%
|
Tata Ethical Fund Regular Growth
|
8.84
|
1.17%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,269,566
|
0%
|
Tata Small Cap Fund Regular Growth
|
5.41
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
-23.08%
|
260,000
|
-9.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.53%
|
24,829
|
1,572
|
6.76%
|
23,257
|
9.94%
|
21,155
|
7.77%
|
Union Small Cap Fund Regular Growth
|
13.06
|
3.06%
|
482,722
|
0
|
0%
|
482,722
|
0%
|
482,722
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.08
|
0.55%
|
39,890
|
0
|
0%
|
39,890
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,290
|
64
|
5.22%
|
1,226
|
1.41%
|
1,129
|
3.77%
|
BNP Paribas Multi Cap Fund Growth
|
7.97
|
1.52%
|
294,540
|
0
|
0%
|
294,540
|
0%
|
244,540
|
63.03%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.21
|
2.08%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.69%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
-24.29%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
661
|
0
|
0%
|
661
|
0%
|
661
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.50
|
1.50%
|
1,274,622
|
-70,098
|
-5.21%
|
1,344,720
|
0%
|
1,344,720
|
-0.04%
|
Bank of India Small Cap Fund Regular Growth
|
1.71
|
1.54%
|
63,201
|
0
|
0%
|
63,201
|
0%
|
63,201
|
0%
|
Axis Small Cap Fund Regular Growth
|
92.92
|
2.23%
|
3,433,047
|
291,939
|
9.29%
|
3,141,108
|
0%
|
3,141,108
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
124.01
|
2.39%
|
4,582,066
|
0
|
0%
|
4,582,066
|
22.59%
|
3,737,771
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.46
|
1.13%
|
2,640,438
|
0
|
0%
|
2,640,438
|
17.85%
|
2,240,438
|
52.42%
|
PGIM India Flexi Cap Fund Regular Growth
|
13.53
|
2.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
87.50
|
1.43%
|
3,232,931
|
0
|
0%
|
3,232,931
|
23.64%
|
2,216,345
|
0.36%
|
LIC MF Small Cap Fund Regular Growth
|
1.89
|
1.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.96
|
1.67%
|
442,013
|
-52,974
|
-10.70%
|
494,987
|
0%
|
494,987
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
21.72
|
1.18%
|
802,626
|
0
|
0%
|
802,626
|
3.85%
|
772,906
|
7.75%
|
Nippon India Growth Fund - Growth
|
118.13
|
1.31%
|
4,364,833
|
-292,216
|
-6.27%
|
4,657,049
|
-5.32%
|
4,918,519
|
0%
|
Kotak Small Cap Growth
|
45.70
|
1.49%
|
1,688,372
|
0
|
0%
|
1,688,372
|
17.38%
|
1,438,372
|
37.13%
|
Nippon India Small Cap Fund - Growth
|
289.76
|
2.42%
|
10,706,033
|
-193,967
|
-1.78%
|
10,900,000
|
0%
|
10,900,000
|
-1.32%
|
Bandhan Small Cap Fund Regular Growth
|
4.73
|
0.51%
|
174,626
|
0
|
0%
|
174,626
|
25.50%
|
139,145
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.51
|
0.24%
|
609,951
|
0
|
0%
|
609,951
|
48.79%
|
409,951
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.52%
|
28,228
|
-7,043
|
-19.97%
|
35,271
|
154.70%
|
13,848
|
51.68%
|
UTI Small Cap Fund Regular Growth
|
23.12
|
2.12%
|
854,315
|
0
|
0%
|
854,315
|
105.80%
|
415,124
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
27.47
|
1.38%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.25
|
1.11%
|
120,000
|
60,000
|
100%
|
60,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.49
|
1.73%
|
276,733
|
0
|
0%
|
276,733
|
18.46%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0.08
|
0.01%
|
2,775
|
2,775
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
3.82
|
0.58%
|
141,219
|
141,219
|
100%
|
-
|
-%
|
-
|
-%
|