ITI ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.47%
|
32,446
|
9,063
|
38.76%
|
23,383
|
0%
|
23,383
|
0%
|
Invesco India Multicap Fund Growth
|
15.57
|
1.67%
|
858,158
|
0
|
0%
|
858,158
|
0%
|
858,158
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
217
|
18
|
9.05%
|
199
|
-9.55%
|
220
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.15%
|
1,438
|
92
|
6.84%
|
1,346
|
0%
|
1,346
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.43
|
2.41%
|
850,577
|
0
|
0%
|
850,577
|
0%
|
850,577
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.07
|
3.24%
|
500,000
|
250,000
|
100%
|
250,000
|
233.33%
|
75,000
|
100%
|
Principal Small Cap Fund Regular Growth
|
3.62
|
1.69%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.49%
|
17,715
|
3,443
|
24.12%
|
14,272
|
17.04%
|
12,194
|
-0.53%
|
LIC MF Small Cap Fund Regular Growth
|
1.27
|
1.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
Axis Small Cap Fund Regular Growth
|
56.59
|
1.93%
|
3,118,763
|
0
|
0%
|
3,118,763
|
11.17%
|
2,805,344
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
59.68
|
1.69%
|
3,289,281
|
0
|
0%
|
3,289,281
|
28.18%
|
2,566,109
|
37.60%
|
Union Small Cap Fund Regular Growth
|
9.21
|
2.44%
|
507,841
|
0
|
0%
|
507,841
|
0%
|
507,841
|
0%
|
Invesco India Contra Fund Growth
|
41.18
|
0.83%
|
2,269,566
|
0
|
0%
|
2,269,566
|
0%
|
2,269,566
|
0%
|
Tata Small Cap Fund Regular Growth
|
5.18
|
0.72%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.53
|
1.74%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.04
|
1.30%
|
57,185
|
3,486
|
6.49%
|
53,699
|
0%
|
53,699
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.41
|
1.30%
|
1,345,195
|
-15,515
|
-1.14%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
1.97%
|
42,000
|
-4,000
|
-8.70%
|
46,000
|
0%
|
46,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.98
|
1.70%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
691
|
0
|
0%
|
691
|
-11.86%
|
784
|
-16.51%
|
ICICI Prudential Multicap Fund Growth
|
40.07
|
0.77%
|
2,208,296
|
16,422
|
0.75%
|
2,191,874
|
0%
|
2,191,874
|
0%
|
Nippon India Growth Fund - Growth
|
89.25
|
1.27%
|
4,918,519
|
0
|
0%
|
4,918,519
|
0%
|
4,918,519
|
0%
|
Nippon India Small Cap Fund - Growth
|
200.43
|
2.08%
|
11,046,249
|
0
|
0%
|
11,046,249
|
0%
|
11,046,249
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
2.98
|
0.44%
|
164,145
|
0
|
0%
|
164,145
|
7.69%
|
152,428
|
3.62%
|
ICICI Prudential Smallcap Fund Growth
|
18.42
|
1.28%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
11.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
7.67
|
0.12%
|
422,471
|
-184,816
|
-30.43%
|
607,287
|
0%
|
607,287
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
971
|
54
|
5.89%
|
917
|
1.78%
|
901
|
6.12%
|
Sundaram Balanced Advantage Growth
|
0.66
|
0.46%
|
36,329
|
0
|
0%
|
36,329
|
-10.88%
|
40,763
|
-23.67%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.62%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,548
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.85
|
1.21%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.03
|
0.62%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.41
|
2.04%
|
463,587
|
140,000
|
43.27%
|
323,587
|
0%
|
-
|
-%
|
Kotak Small Cap Growth
|
17.22
|
0.95%
|
948,874
|
727,351
|
328.34%
|
221,523
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
1.59
|
0.69%
|
87,670
|
87,670
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.87
|
0.44%
|
47,800
|
47,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.46
|
1.05%
|
80,400
|
80,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.32
|
0.16%
|
403,150
|
403,150
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.03
|
0.09%
|
1,687
|
1,687
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.18
|
0.17%
|
9,698
|
9,698
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
1.63
|
0.31%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.61
|
0.22%
|
33,728
|
33,728
|
100%
|
-
|
-%
|
-
|
-%
|