|
Canara Robeco Small Cap Fund
|
12.73
|
1.99%
|
95,771
|
0
|
0%
|
95,771
|
7.82%
|
88,825
|
0%
|
|
Canara Robeco Infrastructure
|
2.73
|
2.68%
|
20,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
2.89
|
0.77%
|
24,027
|
0
|
0%
|
24,027
|
-48.53%
|
24,027
|
-48.53%
|
|
Sundaram Infrastructure Advantage Fund
|
23.40
|
5.02%
|
194,772
|
0
|
0%
|
194,772
|
0%
|
194,772
|
0%
|
|
Sundaram Mid Cap Fund
|
115.96
|
1.99%
|
965,181
|
-105,229
|
-9.83%
|
1,070,410
|
-9.59%
|
1,070,410
|
-9.59%
|
|
Sundaram Small Cap Fund
|
31.84
|
2.74%
|
265,033
|
-33,866
|
-11.33%
|
265,033
|
-11.33%
|
298,899
|
-9.12%
|
|
Sundaram Equity Fund
|
4.07
|
0.64%
|
30,581
|
0
|
0%
|
30,581
|
-3.19%
|
31,589
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.38
|
1.09%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.16
|
0.80%
|
8,722
|
0
|
0%
|
8,722
|
0%
|
8,722
|
-47.84%
|
|
Invesco India Multicap Fund
|
19.14
|
1.85%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
40
|
0%
|
40
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
38
|
0%
|
38
|
0%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
230
|
0%
|
230
|
0%
|
|
Sundaram Multi Cap Fund
|
8.39
|
1.20%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
|
Invesco India Smallcap Fund
|
21.38
|
2.86%
|
160,776
|
-5,876
|
-3.53%
|
151,649
|
-12.26%
|
166,652
|
9.89%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.47
|
2.14%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
Principal Small Cap Fund
|
5.35
|
2.01%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.60
|
0.41%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Infrastructure Fund
|
13.83
|
2.78%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.94
|
2.47%
|
22,090
|
0
|
0%
|
22,090
|
-24.06%
|
22,090
|
-24.06%
|
|
LIC MF Value Fund
|
0.94
|
0.91%
|
7,099
|
-750
|
-9.56%
|
7,849
|
-1.89%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.40
|
2.02%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
Tata Small Cap Fund
|
10.37
|
1.24%
|
78,000
|
-5,000
|
-6.02%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI MNC Fund
|
74.55
|
1.80%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.62%
|
4,444
|
321
|
7.79%
|
4,123
|
10.80%
|
3,721
|
0%
|
|
SBI Infrastructure Fund
|
21.05
|
4.48%
|
175,173
|
-40,000
|
-18.59%
|
215,173
|
-4.44%
|
215,173
|
-4.44%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
20.46
|
3.95%
|
153,900
|
-16,063
|
-9.45%
|
183,584
|
-3.22%
|
183,584
|
-3.22%
|
|
UTI Value Fund
|
28.37
|
0.55%
|
213,391
|
0
|
0%
|
166,807
|
49.55%
|
166,807
|
49.55%
|
|
UTI Transportation & Logistics Fund
|
12.60
|
0.91%
|
104,909
|
-52,812
|
-33.48%
|
157,721
|
-9.81%
|
157,721
|
-9.81%
|
|
UTI MNC Fund
|
16.22
|
0.73%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.46
|
1.56%
|
10,983
|
0
|
0%
|
10,983
|
0%
|
10,983
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.91
|
0.96%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
SBI Small Cap Fund
|
157.66
|
2.38%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0.02%
|
1,185,495
|
0.18%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.53
|
1.36%
|
4,000
|
0
|
0%
|
4,000
|
-67.48%
|
4,000
|
-67.48%
|
|
Edelweiss Small Cap Fund
|
10.55
|
1.69%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
237
|
8
|
3.49%
|
237
|
3.49%
|
229
|
12.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
129
|
0
|
0%
|
129
|
-4.44%
|
129
|
-4.44%
|
|
Nippon India Small Cap Fund
|
98.60
|
0.90%
|
741,561
|
109,312
|
17.29%
|
632,249
|
0%
|
632,249
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
67.76
|
1.10%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.62%
|
2,909
|
991
|
51.67%
|
1,918
|
3.17%
|
1,859
|
100%
|
|
ICICI Prudential MNC Fund
|
4.18
|
0.76%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
|
Invesco India Infrastructure Fund
|
1.31
|
1.97%
|
9,847
|
9,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.91
|
1.76%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.19
|
0.98%
|
24,000
|
9,000
|
60%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
8.42
|
0.89%
|
63,357
|
63,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.79
|
2.04%
|
5,934
|
-443
|
-6.95%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.57
|
2.06%
|
11,819
|
-1,040
|
-8.09%
|
-
|
-%
|
-
|
-%
|