|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.48%
|
23,383
|
3,583
|
18.10%
|
19,800
|
20%
|
16,500
|
22.22%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.64%
|
237
|
4
|
1.72%
|
233
|
18.27%
|
197
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.41%
|
285
|
0
|
0%
|
285
|
2.52%
|
278
|
20.87%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.23%
|
1,369
|
0
|
0%
|
1,369
|
0%
|
1,369
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.32
|
1.30%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.37
|
2.23%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
36.95%
|
|
Sundaram Dividend Yield Fund Growth
|
0.96
|
0.64%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
|
Sundaram Balanced Advantage Growth
|
0.90
|
0.67%
|
53,402
|
-18,623
|
-25.86%
|
72,025
|
65.63%
|
43,485
|
80.79%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.01
|
1.92%
|
59,717
|
12,518
|
26.52%
|
47,199
|
5.99%
|
44,531
|
37.34%
|
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
2.32%
|
46,000
|
0
|
0%
|
46,000
|
9.52%
|
42,000
|
20%
|
|
Union Small Cap Fund Regular Growth
|
8.59
|
3.10%
|
507,841
|
138,690
|
37.57%
|
369,151
|
29.66%
|
284,709
|
0%
|
|
Invesco India Multicap Fund Growth
|
14.52
|
1.84%
|
858,158
|
0
|
0%
|
858,158
|
0%
|
858,158
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.23
|
1.61%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.88
|
1.80%
|
525,000
|
0
|
0%
|
525,000
|
50%
|
350,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
23.02
|
1.57%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.39
|
2.94%
|
850,577
|
0
|
0%
|
850,577
|
0%
|
850,577
|
7.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
797
|
78
|
10.85%
|
719
|
11.30%
|
646
|
28.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,032
|
-682
|
-39.79%
|
1,714
|
0%
|
1,714
|
33.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.66%
|
9,813
|
429
|
4.57%
|
9,384
|
5.36%
|
8,907
|
-4.22%
|
|
ICICI Prudential Multicap Fund Growth
|
37.09
|
0.76%
|
2,191,874
|
558,337
|
34.18%
|
1,633,537
|
128.56%
|
714,713
|
0%
|
|
Nippon India Growth Fund - Growth
|
83.22
|
1.49%
|
4,918,519
|
0
|
0%
|
4,918,519
|
0%
|
4,918,519
|
0.26%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.85
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.47
|
2.24%
|
2,805,344
|
0
|
0%
|
2,805,344
|
0%
|
2,805,344
|
42.44%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
186.90
|
2.69%
|
11,046,249
|
0
|
0%
|
11,046,249
|
0.27%
|
11,016,749
|
0.32%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.63
|
1.34%
|
273,893
|
-45,000
|
-14.11%
|
318,893
|
-20.06%
|
398,893
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
3.27
|
0.35%
|
193,147
|
0
|
0%
|
193,147
|
0%
|
193,147
|
100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.09
|
2.01%
|
418,885
|
0
|
0%
|
418,885
|
13.55%
|
368,885
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.38
|
1.58%
|
909,140
|
723
|
0.08%
|
908,417
|
-9.92%
|
1,008,417
|
21.32%
|
|
Invesco India Contra Fund Growth
|
35.66
|
0.83%
|
2,107,779
|
328,433
|
18.46%
|
1,779,346
|
31.09%
|
1,357,398
|
-25.24%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.16
|
0.97%
|
68,548
|
-61,452
|
-47.27%
|
130,000
|
-13.33%
|
150,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
4.83
|
0.92%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.28
|
0.18%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,480
|
-35.13%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.38
|
1.99%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-314,739
|
-100%
|
314,739
|
-44.74%
|
569,526
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
26.83
|
1.03%
|
1,585,842
|
57,247
|
3.75%
|
1,528,595
|
0%
|
-
|
-%
|