Canara Robeco Small Cap Fund Regular Growth
|
27.93
|
1.11%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
Canara Robeco Infrastructure Growth
|
7.29
|
3.55%
|
36,750
|
6,750
|
22.50%
|
30,000
|
7.14%
|
28,000
|
9.80%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.26
|
0.76%
|
16,441
|
0
|
0%
|
16,441
|
0%
|
16,441
|
0%
|
DSP Midcap Fund Growth
|
74.47
|
0.54%
|
375,325
|
97,947
|
35.31%
|
277,378
|
0%
|
277,378
|
-0.47%
|
LIC MF Infrastructure Fund Growth
|
2.55
|
3.08%
|
12,876
|
0
|
0%
|
12,876
|
0%
|
12,876
|
0%
|
Nippon India Small Cap Fund - Growth
|
209.78
|
1.06%
|
1,057,270
|
0
|
0%
|
1,057,270
|
0%
|
1,057,270
|
0.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.57%
|
8,766
|
315
|
3.73%
|
8,451
|
5.62%
|
8,001
|
7.63%
|
HDFC Balanced Advantage Fund Growth
|
115.94
|
0.26%
|
584,329
|
-72,200
|
-11.00%
|
656,529
|
-18.03%
|
800,903
|
0%
|
UTI MNC Fund Regular Plan Growth
|
25.00
|
1.04%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-95,208
|
-100%
|
95,208
|
-55.82%
|
215,496
|
-43.45%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.13
|
0.20%
|
15,763
|
0
|
0%
|
15,763
|
0%
|
15,763
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.45
|
1.62%
|
163,564
|
0
|
0%
|
163,564
|
0%
|
163,564
|
0%
|
Tata Infrastructure Fund Growth
|
20.64
|
2.46%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.11
|
2.49%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
52.99
|
0.82%
|
267,081
|
-1,951
|
-0.73%
|
269,032
|
0%
|
269,032
|
0%
|
SBI Infrastructure Fund Regular Growth
|
10.98
|
1.36%
|
55,321
|
-14,679
|
-20.97%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.42
|
1.73%
|
37,413
|
0
|
0%
|
37,413
|
42.18%
|
26,314
|
100%
|
Invesco India Multicap Fund Growth
|
34.56
|
1.86%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.70
|
0.26%
|
104,337
|
0
|
0%
|
104,337
|
1.28%
|
103,019
|
0%
|
HSBC Midcap Fund Growth
|
101.11
|
1.54%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
HSBC Infrastructure Fund Growth
|
8.67
|
0.63%
|
43,700
|
0
|
0%
|
43,700
|
60.43%
|
27,240
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
235.26
|
1.94%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.87
|
0.84%
|
251,364
|
35,000
|
16.18%
|
216,364
|
0%
|
216,364
|
0%
|
HSBC Business Cycles Regular Growth
|
22.94
|
4.21%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.22%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.94
|
1.62%
|
176,100
|
-22,949
|
-11.53%
|
199,049
|
0%
|
199,049
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.94
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.76
|
1.00%
|
3,837
|
0
|
0%
|
3,837
|
0%
|
3,837
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.01
|
0.87%
|
20,221
|
2,000
|
10.98%
|
18,221
|
-7.61%
|
19,721
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.31
|
1.76%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.54%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.00
|
2.97%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.30
|
2.57%
|
162,772
|
0
|
0%
|
162,772
|
44.32%
|
112,788
|
50.84%
|
Edelweiss Small Cap Fund Regular Growth
|
18.98
|
1.62%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.13
|
0.72%
|
15,765
|
2,000
|
14.53%
|
13,765
|
-9.83%
|
15,265
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
129
|
-5
|
-3.73%
|
134
|
5.51%
|
127
|
-32.09%
|
ICICI Prudential MNC Fund Regular Growth
|
5.35
|
0.45%
|
26,963
|
0
|
0%
|
26,963
|
0%
|
26,963
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.57%
|
8,021
|
-77
|
-0.95%
|
8,098
|
5.58%
|
7,670
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
649
|
34
|
5.53%
|
615
|
4.41%
|
589
|
5.75%
|
ITI Multi Cap Fund Regular Growth
|
1.67
|
0.45%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
108.00%
|
ITI Small Cap Fund Regular Growth
|
5.66
|
1.43%
|
28,505
|
1,250
|
4.59%
|
27,255
|
7.49%
|
25,355
|
0%
|
UTI Small Cap Fund Regular Growth
|
44.16
|
2.09%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.27
|
2.10%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.73
|
0.94%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.42%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.10
|
2.03%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.48
|
0.35%
|
2,395
|
0
|
0%
|
2,395
|
-84.93%
|
15,895
|
0%
|
Axis Quant Fund Regular Growth
|
7.58
|
0.51%
|
38,227
|
0
|
0%
|
38,227
|
0%
|
38,227
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
1,453
|
107
|
7.95%
|
1,346
|
9.08%
|
1,234
|
16.31%
|
HDFC Multi Cap Fund Regular Growth
|
97.06
|
2.00%
|
489,170
|
0
|
0%
|
489,170
|
0%
|
489,170
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.81
|
0.65%
|
59,539
|
0
|
0%
|
59,539
|
0%
|
59,539
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
143.70
|
2.87%
|
724,231
|
25,000
|
3.58%
|
699,231
|
3.71%
|
674,231
|
9.77%
|
PGIM India Small Cap Fund Regular Growth
|
56.60
|
3.14%
|
285,249
|
0
|
0%
|
285,249
|
0%
|
285,249
|
3.63%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.55
|
0.85%
|
63,263
|
0
|
0%
|
63,263
|
8.58%
|
58,263
|
52.27%
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
1.58%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.93
|
1.66%
|
24,865
|
2,104
|
9.24%
|
22,761
|
9.63%
|
20,761
|
5.06%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.23
|
1.39%
|
56,594
|
-3,433
|
-5.72%
|
60,027
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.97
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.81
|
0.75%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|