Canara Robeco Small Cap Fund Regular Growth
|
22.05
|
1.54%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
Canara Robeco Infrastructure Growth
|
3.21
|
2.09%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.93
|
2.43%
|
18,691
|
0
|
0%
|
18,691
|
0%
|
18,691
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.18
|
1.05%
|
52,223
|
0
|
0%
|
52,223
|
0%
|
52,223
|
0%
|
Nippon India Small Cap Fund - Growth
|
164.03
|
0.99%
|
1,047,270
|
0
|
0%
|
1,047,270
|
0%
|
1,047,270
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.50%
|
7,215
|
434
|
6.40%
|
6,781
|
25.69%
|
5,395
|
-19.45%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-48,014
|
-100%
|
48,014
|
-88.11%
|
403,947
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.32
|
1.26%
|
123,319
|
0
|
0%
|
123,319
|
0%
|
123,319
|
-27.34%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.39%
|
3,769
|
0
|
0%
|
3,769
|
0%
|
3,769
|
-35.21%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.21
|
1.39%
|
7,702
|
0
|
0%
|
7,702
|
0%
|
7,702
|
-33.53%
|
Invesco India Multicap Fund Growth
|
24.95
|
1.64%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.86
|
2.15%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
4.70%
|
UTI Value fund Fund-Regular Plan Growth
|
33.42
|
0.53%
|
213,391
|
0
|
0%
|
213,391
|
0%
|
213,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,297
|
-4.85%
|
UTI MNC Fund Regular Plan Growth
|
21.15
|
0.84%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
DSP Midcap Fund Growth
|
21.66
|
0.16%
|
138,257
|
88,257
|
176.51%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
16.29
|
2.33%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.71
|
0.96%
|
74,775
|
-50,671
|
-40.39%
|
125,446
|
-13.06%
|
144,291
|
-10.25%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.47
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.02
|
1.03%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.18
|
1.75%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.11
|
1.02%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,469
|
-100%
|
6,469
|
0%
|
6,469
|
10.58%
|
Baroda Mid-cap Fund Plan A Growth
|
1.96
|
2.80%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
125.45
|
0.30%
|
800,903
|
0
|
0%
|
800,903
|
0%
|
800,903
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.55
|
0.95%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
7.13
|
1.65%
|
45,522
|
0
|
0%
|
45,522
|
43.94%
|
31,625
|
9.42%
|
Edelweiss Small Cap Fund Regular Growth
|
14.99
|
1.46%
|
95,682
|
0
|
0%
|
95,682
|
20.59%
|
79,348
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.51
|
1.22%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.24
|
2.12%
|
27,094
|
0
|
0%
|
27,094
|
0%
|
27,094
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.30
|
1.41%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
433
|
18
|
4.34%
|
415
|
7.24%
|
387
|
6.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.50%
|
6,798
|
393
|
6.14%
|
6,405
|
10.03%
|
5,821
|
7.84%
|
Bank of India Small Cap Fund Regular Growth
|
1.96
|
1.08%
|
12,519
|
0
|
0%
|
12,519
|
0%
|
12,519
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.16
|
2.50%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.89
|
1.22%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
0%
|
4,700
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.14
|
0.34%
|
103,019
|
0
|
0%
|
103,019
|
21.95%
|
84,479
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.37
|
0.83%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
HSBC Business Cycles Regular Growth
|
18.80
|
3.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Midcap Fund Growth
|
79.82
|
1.15%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.65
|
2.23%
|
10,554
|
5,378
|
103.90%
|
5,176
|
0%
|
5,176
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.19
|
1.88%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.76
|
0.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
147
|
0
|
0%
|
147
|
8.89%
|
135
|
0%
|
HDFC ELSS TaxSaver Growth
|
66.07
|
0.75%
|
421,847
|
0
|
0%
|
421,847
|
0%
|
421,847
|
4.46%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
0.99%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.70
|
0.67%
|
10,872
|
0
|
0%
|
10,872
|
0%
|
10,872
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.14
|
1.01%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.34%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.84
|
2.41%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.34
|
2.02%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.36
|
0.73%
|
21,443
|
7,692
|
55.94%
|
13,751
|
0%
|
13,751
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
4.93
|
0.73%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
SBI Infrastructure Fund Regular Growth
|
20.55
|
3.05%
|
131,173
|
0
|
0%
|
131,173
|
0%
|
131,173
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-27,100
|
-100%
|
27,100
|
0%
|
27,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.26
|
1.75%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
185.72
|
1.93%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.92
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.16%
|
1,743
|
365
|
26.49%
|
1,378
|
100%
|
-
|
-%
|