|
Principal Small Cap Fund Regular Growth
|
5.13
|
1.66%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.04
|
1.12%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
17.93
|
2.28%
|
140,771
|
26,000
|
22.65%
|
114,771
|
19.84%
|
95,771
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.64
|
0.36%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.38
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.61
|
2.08%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.25
|
1.26%
|
9,847
|
0
|
0%
|
9,847
|
0%
|
9,847
|
100%
|
|
Invesco India Multicap Fund Growth
|
20.29
|
1.74%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.48
|
2.39%
|
160,776
|
0
|
0%
|
160,776
|
0%
|
160,776
|
-3.53%
|
|
Tata Infrastructure Fund Growth
|
13.25
|
2.32%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.93
|
1.06%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
-6.02%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.53
|
4.14%
|
176,872
|
0
|
0%
|
176,872
|
-7.35%
|
194,772
|
0%
|
|
Sundaram Mid Cap Growth
|
101.89
|
1.64%
|
800,000
|
-10,691
|
-1.32%
|
810,691
|
-7.81%
|
965,181
|
-9.83%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.50
|
2.07%
|
200,183
|
-28,715
|
-12.54%
|
228,898
|
-13.63%
|
265,033
|
-11.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.52%
|
5,216
|
330
|
6.75%
|
4,886
|
9.95%
|
4,444
|
7.79%
|
|
Sundaram Equity Fund Regular Growth
|
6.65
|
1.00%
|
52,223
|
21,642
|
70.77%
|
30,581
|
0%
|
30,581
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
271
|
13
|
5.04%
|
258
|
1.57%
|
237
|
3.49%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.21
|
2.07%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.83
|
1.79%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.11
|
0.65%
|
8,722
|
0
|
0%
|
8,722
|
0%
|
8,722
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.61
|
0.90%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.51
|
1.20%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
|
HSBC Midcap Fund Growth
|
64.90
|
1.03%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.59
|
1.43%
|
12,519
|
1,536
|
13.99%
|
10,983
|
0%
|
10,983
|
0%
|
|
LIC MF Value Fund Growth
|
0.90
|
0.87%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
-9.56%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.71
|
1.00%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.06
|
0.91%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
60%
|
|
SBI Infrastructure Fund Regular Growth
|
18.18
|
3.21%
|
142,709
|
-3,464
|
-2.37%
|
146,173
|
-16.56%
|
175,173
|
-18.59%
|
|
UTI MNC Fund Regular Plan Growth
|
17.19
|
0.76%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.01
|
0.89%
|
102,184
|
-1,978
|
-1.90%
|
104,162
|
-0.71%
|
104,909
|
-33.48%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.01
|
0.73%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.54
|
3.14%
|
129,900
|
-4,000
|
-2.99%
|
133,900
|
-13.00%
|
153,900
|
-9.45%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.30
|
1.46%
|
49,500
|
0
|
0%
|
49,500
|
106.02%
|
24,027
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.81
|
2.54%
|
22,090
|
0
|
0%
|
22,090
|
0%
|
22,090
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.11
|
1.41%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
27.18
|
0.50%
|
213,391
|
0
|
0%
|
213,391
|
0%
|
213,391
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
151.01
|
2.07%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.35
|
1.83%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.02
|
1.80%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
107.91
|
0.90%
|
847,270
|
55,709
|
7.04%
|
791,561
|
6.74%
|
741,561
|
17.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.52%
|
5,930
|
-1,479
|
-19.96%
|
7,409
|
154.69%
|
2,909
|
51.67%
|
|
UTI Small Cap Fund Regular Growth
|
27.07
|
2.48%
|
212,563
|
24,081
|
12.78%
|
188,482
|
197.49%
|
63,357
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
2.00%
|
5,817
|
-117
|
-1.97%
|
5,934
|
0%
|
5,934
|
-6.95%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.48
|
1.98%
|
11,588
|
0
|
0%
|
11,588
|
-1.95%
|
11,819
|
-8.09%
|
|
HDFC Balanced Advantage Fund Growth
|
6.95
|
0.02%
|
54,549
|
5,000
|
10.09%
|
49,549
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.06
|
0.42%
|
31,848
|
1,273
|
4.16%
|
30,575
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.45
|
1.11%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.80%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.60
|
0.28%
|
4,700
|
0
|
0%
|
4,700
|
-27.69%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.53
|
0.49%
|
12,021
|
12,021
|
100%
|
-
|
-%
|
-
|
-%
|