|
Canara Robeco Small Cap Fund Regular Growth
|
9.58
|
1.89%
|
88,825
|
0
|
0%
|
88,825
|
0%
|
88,825
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.47
|
2.12%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.83
|
1.08%
|
44,800
|
0
|
0%
|
44,800
|
-36%
|
70,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
17.18
|
1.84%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.08%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.98
|
2.92%
|
166,652
|
15,003
|
9.89%
|
151,649
|
-12.26%
|
172,842
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.01
|
4.94%
|
194,772
|
0
|
0%
|
194,772
|
-14.79%
|
228,586
|
-1.68%
|
|
Principal Small Cap Fund Regular Growth
|
4.34
|
2.06%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
Sundaram Mid Cap Growth
|
115.47
|
2.20%
|
1,070,410
|
-113,577
|
-9.59%
|
1,183,987
|
-1.80%
|
1,205,656
|
-1.20%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.24
|
3.04%
|
298,899
|
-30,000
|
-9.12%
|
328,899
|
-7.33%
|
354,930
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
229
|
25
|
12.25%
|
204
|
5.70%
|
193
|
2.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.62%
|
3,721
|
0
|
0%
|
3,721
|
24.12%
|
2,998
|
17.02%
|
|
Sundaram Equity Fund Regular Growth
|
3.41
|
0.59%
|
31,589
|
0
|
0%
|
31,589
|
-26.58%
|
43,023
|
-3.62%
|
|
Tata Small Cap Fund Regular Growth
|
8.95
|
1.26%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
19.80
|
4.12%
|
183,584
|
-6,116
|
-3.22%
|
189,700
|
-5.83%
|
201,454
|
-0.27%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.63%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.81
|
1.05%
|
63,120
|
0
|
0%
|
63,120
|
-14.84%
|
74,120
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.22
|
2.73%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.93
|
1.72%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
23.21
|
5.32%
|
215,173
|
-10,000
|
-4.44%
|
225,173
|
-4.48%
|
235,722
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.39%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
-6.71%
|
|
HSBC Midcap Fund Growth
|
54.97
|
0.95%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,077
|
-100%
|
17,077
|
0%
|
17,077
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
17.99
|
0.41%
|
166,807
|
55,269
|
49.55%
|
111,538
|
0%
|
111,538
|
333.78%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.01
|
1.38%
|
157,721
|
-17,149
|
-9.81%
|
174,870
|
0%
|
174,870
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
14.56
|
0.68%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.59
|
0.75%
|
24,027
|
-22,657
|
-48.53%
|
46,684
|
0%
|
46,684
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.18
|
1.47%
|
10,983
|
0
|
0%
|
10,983
|
0%
|
10,983
|
20.81%
|
|
SBI Small Cap Fund Regular Plan Growth
|
127.89
|
2.36%
|
1,185,495
|
2,113
|
0.18%
|
1,183,382
|
0%
|
1,183,382
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-6.77%
|
9,654
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.43
|
1.14%
|
4,000
|
-8,300
|
-67.48%
|
12,300
|
-10.61%
|
13,760
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.38
|
2.11%
|
22,090
|
-7,000
|
-24.06%
|
29,090
|
0%
|
29,090
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
68.20
|
0.73%
|
632,249
|
0
|
0%
|
632,249
|
0%
|
632,249
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-89,200
|
-100%
|
89,200
|
-4.05%
|
92,962
|
0%
|
|
LIC MF Value Fund Growth
|
0.86
|
0.87%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.57
|
1.65%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.60
|
0.89%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.56
|
1.62%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
129
|
-6
|
-4.44%
|
135
|
0%
|
135
|
-11.76%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.94
|
0.70%
|
8,722
|
-8,000
|
-47.84%
|
16,722
|
0%
|
16,722
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.39
|
0.67%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
|
Canara Robeco Infrastructure Growth
|
1.78
|
2.03%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.20
|
0.62%
|
1,859
|
1,859
|
100%
|
-
|
-%
|
-
|
-%
|