|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
273,893
|
0%
|
273,893
|
-14.11%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
193,147
|
0%
|
193,147
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
418,885
|
0%
|
418,885
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.19%
|
23,383
|
0
|
0%
|
23,383
|
0%
|
23,383
|
18.10%
|
|
Invesco India Multicap Fund Growth
|
15.41
|
1.75%
|
858,158
|
0
|
0%
|
858,158
|
0%
|
858,158
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-225,536
|
-100%
|
225,536
|
-9.79%
|
250,000
|
-37.50%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.43
|
1.77%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
1.57%
|
53,699
|
0
|
0%
|
53,699
|
-10.08%
|
59,717
|
26.52%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.65%
|
233
|
0
|
0%
|
233
|
-1.69%
|
237
|
1.72%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
220
|
0
|
0%
|
220
|
-22.81%
|
285
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.13%
|
1,346
|
0
|
0%
|
1,346
|
-1.68%
|
1,369
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.77
|
1.21%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.27
|
2.71%
|
850,577
|
0
|
0%
|
850,577
|
0%
|
850,577
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
2.23%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.58
|
2.01%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
901
|
52
|
6.12%
|
849
|
6.52%
|
797
|
10.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.56%
|
12,194
|
-65
|
-0.53%
|
12,259
|
24.93%
|
9,813
|
4.57%
|
|
Nippon India Growth Fund - Growth
|
88.31
|
1.36%
|
4,918,519
|
0
|
0%
|
4,918,519
|
0%
|
4,918,519
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.26
|
1.18%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
198.34
|
2.38%
|
11,046,249
|
0
|
0%
|
11,046,249
|
0%
|
11,046,249
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
46.07
|
1.44%
|
2,566,109
|
701,267
|
37.60%
|
1,864,842
|
17.59%
|
1,585,842
|
3.75%
|
|
Sundaram Dividend Yield Fund Growth
|
1.02
|
0.61%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.12
|
2.78%
|
507,841
|
0
|
0%
|
507,841
|
0%
|
507,841
|
37.57%
|
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.52%
|
40,763
|
-12,639
|
-23.67%
|
53,402
|
0%
|
53,402
|
-25.86%
|
|
Invesco India Contra Fund Growth
|
40.75
|
0.82%
|
2,269,566
|
0
|
0%
|
2,269,566
|
7.68%
|
2,107,779
|
18.46%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.23
|
0.90%
|
68,548
|
0
|
0%
|
68,548
|
0%
|
68,548
|
-47.27%
|
|
Tata Small Cap Fund Regular Growth
|
5.13
|
0.81%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.43
|
1.40%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.89
|
1.89%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
784
|
-155
|
-16.51%
|
939
|
-9.01%
|
1,032
|
-39.79%
|
|
ICICI Prudential Multicap Fund Growth
|
39.36
|
0.73%
|
2,191,874
|
0
|
0%
|
2,191,874
|
0%
|
2,191,874
|
34.18%
|
|
Axis Small Cap Fund Regular Growth
|
50.37
|
2.04%
|
2,805,344
|
0
|
0%
|
2,805,344
|
0%
|
2,805,344
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.22
|
1.52%
|
1,014,995
|
105,855
|
11.64%
|
909,140
|
0%
|
909,140
|
0.08%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.90
|
0.17%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.74
|
0.48%
|
152,428
|
5,332
|
3.62%
|
147,096
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.35
|
0.72%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|