|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.53%
|
23,383
|
0
|
0%
|
23,383
|
18.10%
|
19,800
|
20%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.58
|
1.49%
|
273,893
|
0
|
0%
|
273,893
|
-14.11%
|
318,893
|
-20.06%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
3.93
|
0.40%
|
193,147
|
0
|
0%
|
193,147
|
0%
|
193,147
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.53
|
2.29%
|
418,885
|
0
|
0%
|
418,885
|
0%
|
418,885
|
13.55%
|
|
Invesco India Multicap Fund Growth
|
17.48
|
2.07%
|
858,158
|
0
|
0%
|
858,158
|
0%
|
858,158
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.75%
|
233
|
-4
|
-1.69%
|
237
|
1.72%
|
233
|
18.27%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.38%
|
220
|
-65
|
-22.81%
|
285
|
0%
|
285
|
2.52%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.35%
|
1,346
|
-23
|
-1.68%
|
1,369
|
0%
|
1,369
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.81
|
1.45%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.32
|
3.20%
|
850,577
|
0
|
0%
|
850,577
|
0%
|
850,577
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.06
|
2.43%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.02
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
37.98
|
1.30%
|
1,864,842
|
279,000
|
17.59%
|
1,585,842
|
3.75%
|
1,528,595
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.16
|
0.72%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.34
|
3.44%
|
507,841
|
0
|
0%
|
507,841
|
37.57%
|
369,151
|
29.66%
|
|
Invesco India Contra Fund Growth
|
46.22
|
0.99%
|
2,269,566
|
161,787
|
7.68%
|
2,107,779
|
18.46%
|
1,779,346
|
31.09%
|
|
HSBC Small Cap Equity Fund Growth
|
4.59
|
1.60%
|
225,536
|
-24,464
|
-9.79%
|
250,000
|
-37.50%
|
400,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.40
|
1.08%
|
68,548
|
0
|
0%
|
68,548
|
-47.27%
|
130,000
|
-13.33%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.69
|
2.04%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
50%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.09
|
1.96%
|
53,699
|
-6,018
|
-10.08%
|
59,717
|
26.52%
|
47,199
|
5.99%
|
|
ICICI Prudential MidCap Fund Growth
|
27.71
|
1.72%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.94
|
2.59%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
9.52%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.08
|
2.25%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
849
|
52
|
6.52%
|
797
|
10.85%
|
719
|
11.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
939
|
-93
|
-9.01%
|
1,032
|
-39.79%
|
1,714
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.68%
|
12,259
|
2,446
|
24.93%
|
9,813
|
4.57%
|
9,384
|
5.36%
|
|
ICICI Prudential Multicap Fund Growth
|
44.64
|
0.88%
|
2,191,874
|
0
|
0%
|
2,191,874
|
34.18%
|
1,633,537
|
128.56%
|
|
Nippon India Growth Fund - Growth
|
100.17
|
1.64%
|
4,918,519
|
0
|
0%
|
4,918,519
|
0%
|
4,918,519
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
57.13
|
2.47%
|
2,805,344
|
0
|
0%
|
2,805,344
|
0%
|
2,805,344
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
224.96
|
2.85%
|
11,046,249
|
0
|
0%
|
11,046,249
|
0%
|
11,046,249
|
0.27%
|
|
Sundaram Balanced Advantage Growth
|
1.09
|
0.78%
|
53,402
|
0
|
0%
|
53,402
|
-25.86%
|
72,025
|
65.63%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.51
|
1.67%
|
909,140
|
0
|
0%
|
909,140
|
0.08%
|
908,417
|
-9.92%
|
|
Tata Small Cap Fund Regular Growth
|
5.82
|
0.95%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,739
|
-44.74%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.37
|
0.21%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.00
|
0.56%
|
147,096
|
147,096
|
100%
|
-
|
-%
|
-
|
-%
|