|
Canara Robeco Small Cap Fund Regular Growth
|
13.74
|
2.06%
|
114,771
|
19,000
|
19.84%
|
95,771
|
0%
|
95,771
|
7.82%
|
|
Canara Robeco Infrastructure Growth
|
2.46
|
2.41%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
16,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.93
|
1.54%
|
49,500
|
25,473
|
106.02%
|
24,027
|
0%
|
24,027
|
-48.53%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.37
|
1.01%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.70%
|
8,722
|
0
|
0%
|
8,722
|
0%
|
8,722
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.08
|
1.77%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.25
|
2.57%
|
160,776
|
0
|
0%
|
160,776
|
-3.53%
|
151,649
|
-12.26%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.84
|
1.91%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.34
|
1.13%
|
78,000
|
0
|
0%
|
78,000
|
-6.02%
|
83,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
25.55
|
0.50%
|
213,391
|
0
|
0%
|
213,391
|
0%
|
166,807
|
49.55%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.47
|
0.90%
|
104,162
|
-747
|
-0.71%
|
104,909
|
-33.48%
|
157,721
|
-9.81%
|
|
UTI MNC Fund Regular Plan Growth
|
16.17
|
0.73%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
230
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.56
|
1.12%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.18
|
4.38%
|
176,872
|
-14,025
|
-7.35%
|
194,772
|
0%
|
194,772
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.45
|
2.52%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.82
|
1.75%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.31
|
1.78%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
Sundaram Mid Cap Growth
|
97.08
|
1.69%
|
810,691
|
-68,642
|
-7.81%
|
965,181
|
-9.83%
|
1,070,410
|
-9.59%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.41
|
2.38%
|
228,898
|
-36,135
|
-13.63%
|
265,033
|
-11.33%
|
265,033
|
-11.33%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.65
|
2.41%
|
22,090
|
0
|
0%
|
22,090
|
0%
|
22,090
|
-24.06%
|
|
SBI Infrastructure Fund Regular Growth
|
17.50
|
3.57%
|
146,173
|
-29,000
|
-16.56%
|
175,173
|
-18.59%
|
215,173
|
-4.44%
|
|
Sundaram Equity Fund Regular Growth
|
3.66
|
0.60%
|
30,581
|
0
|
0%
|
30,581
|
0%
|
30,581
|
-3.19%
|
|
Sundaram Balanced Advantage Growth
|
0.60
|
0.36%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
|
LIC MF Value Fund Growth
|
0.85
|
0.87%
|
7,099
|
0
|
0%
|
7,099
|
-9.56%
|
7,849
|
-1.89%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.96
|
1.96%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.04
|
3.32%
|
133,900
|
-20,000
|
-13.00%
|
153,900
|
-9.45%
|
183,584
|
-3.22%
|
|
SBI Small Cap Fund Regular Plan Growth
|
141.99
|
2.15%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
258
|
4
|
1.57%
|
237
|
3.49%
|
237
|
3.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.55%
|
4,886
|
442
|
9.95%
|
4,444
|
7.79%
|
4,123
|
10.80%
|
|
Nippon India Small Cap Fund - Growth
|
94.79
|
0.89%
|
791,561
|
50,000
|
6.74%
|
741,561
|
17.29%
|
632,249
|
0%
|
|
HSBC Midcap Fund Growth
|
61.03
|
1.04%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.55%
|
7,409
|
4,500
|
154.69%
|
2,909
|
51.67%
|
1,918
|
3.17%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.32
|
1.38%
|
10,983
|
0
|
0%
|
10,983
|
0%
|
10,983
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.22
|
0.87%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.48
|
1.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-67.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
-4.44%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.77
|
0.72%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.50
|
1.55%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.18
|
1.63%
|
9,847
|
0
|
0%
|
9,847
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.72
|
1.73%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.87
|
0.91%
|
24,000
|
0
|
0%
|
24,000
|
60%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
22.57
|
2.30%
|
188,482
|
125,125
|
197.49%
|
63,357
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
1.95%
|
5,934
|
0
|
0%
|
5,934
|
-6.95%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.39
|
1.95%
|
11,588
|
-231
|
-1.95%
|
11,819
|
-8.09%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
5.93
|
0.02%
|
49,549
|
49,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
3.66
|
0.41%
|
30,575
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.25
|
1.08%
|
27,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.77%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.56
|
0.27%
|
4,700
|
-1,800
|
-27.69%
|
-
|
-%
|
-
|
-%
|