Canara Robeco Small Cap Fund Regular Growth
|
17.14
|
2.57%
|
96,496
|
0
|
0%
|
96,496
|
21.38%
|
79,496
|
0%
|
Canara Robeco Emerging Equities Growth
|
66.63
|
0.93%
|
375,000
|
0
|
0%
|
375,000
|
25%
|
300,000
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
28.05
|
0.75%
|
157,872
|
0
|
0%
|
157,872
|
0%
|
157,872
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,914
|
0%
|
HDFC Infrastructure Fund Growth
|
16.11
|
3.27%
|
90,658
|
-7,342
|
-7.49%
|
138,000
|
0%
|
138,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.82
|
1.09%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,911
|
0%
|
16,911
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
664
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.10
|
0.82%
|
28,716
|
0
|
0%
|
28,716
|
0%
|
28,716
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
13.36
|
0.26%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
138
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.86
|
0.67%
|
10,442
|
0
|
0%
|
10,442
|
-18.52%
|
12,816
|
6276.12%
|
Sundaram Multi Cap Fund Growth
|
7.59
|
1.13%
|
42,725
|
3,800
|
9.76%
|
38,925
|
-9.47%
|
42,998
|
1840.34%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
157,872
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.82
|
0.44%
|
60,865
|
0
|
0%
|
60,865
|
0%
|
60,865
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
622
|
0%
|
SBI Banking & Financial Services Regular Growth
|
13.00
|
0.64%
|
73,176
|
0
|
0%
|
73,176
|
0%
|
73,176
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
88.92
|
2.11%
|
504,472
|
0
|
0%
|
504,472
|
0%
|
504,472
|
226.58%
|
Principal Small Cap Fund Regular Growth
|
3.31
|
1.20%
|
18,609
|
3,850
|
26.09%
|
14,759
|
-9.47%
|
15,039
|
945.83%
|
Principal Emerging Bluechip Fund Growth
|
22.55
|
0.97%
|
126,939
|
0
|
0%
|
140,223
|
0%
|
140,223
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,839
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,982
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,146
|
0%
|
Sundaram Services Regular Growth
|
7.22
|
0.58%
|
40,656
|
0
|
0%
|
40,656
|
0%
|
40,656
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,452
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.13
|
0.66%
|
17,610
|
0
|
0%
|
17,610
|
-18.52%
|
21,612
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.17
|
0.27%
|
978
|
0
|
0%
|
978
|
0%
|
978
|
0%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.22%
|
2,069
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
SBI Flexicap Fund Regular Growth
|
64.72
|
0.62%
|
373,984
|
0
|
0%
|
373,984
|
0%
|
373,984
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,676
|
-100%
|
60,332
|
0%
|
60,332
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.89
|
1.22%
|
5,000
|
0
|
0%
|
5,000
|
-38.54%
|
8,136
|
0%
|
Principal Midcap Fund Regular Growth
|
3.17
|
0.99%
|
17,860
|
0
|
0%
|
17,860
|
-9.47%
|
19,729
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
49.24
|
0.56%
|
284,553
|
0
|
0%
|
312,208
|
0%
|
312,208
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.06
|
0.77%
|
45,344
|
-5,268
|
-10.41%
|
60,735
|
8.44%
|
60,735
|
8.44%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.43
|
0.56%
|
238,782
|
0
|
0%
|
238,782
|
0%
|
238,782
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.87
|
0.95%
|
140,000
|
0
|
0%
|
140,000
|
-12.40%
|
159,824
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
98.49
|
1.49%
|
569,105
|
0
|
0%
|
569,105
|
-6.53%
|
608,859
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.75
|
0.59%
|
15,482
|
0
|
0%
|
15,482
|
0%
|
15,482
|
270.21%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
26.87
|
0.83%
|
151,228
|
-10,000
|
-6.20%
|
161,228
|
0%
|
161,228
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
446
|
0%
|
446
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
0%
|
Kotak Small Cap Growth
|
6.86
|
0.27%
|
38,582
|
-39,890
|
-50.83%
|
78,472
|
0%
|
78,472
|
46.75%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.69
|
0.31%
|
20,796
|
0
|
0%
|
20,796
|
0%
|
20,796
|
65.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,166
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
341
|
0%
|
341
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
9.98
|
0.15%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
6.28%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.88
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
48.70
|
2.75%
|
274,100
|
0
|
0%
|
274,100
|
-1.08%
|
277,087
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,644
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
10.70
|
2.21%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
85.18%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,040
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.51
|
0.13%
|
2,883
|
-4,500
|
-60.95%
|
7,383
|
0%
|
7,383
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
49.28
|
2.35%
|
299,846
|
0
|
0%
|
299,846
|
-21.33%
|
381,146
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.63
|
1.06%
|
198,547
|
0
|
0%
|
282,108
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.38
|
1.88%
|
19,000
|
0
|
0%
|
19,000
|
80.95%
|
10,500
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-85,707
|
-100%
|
85,707
|
-71.85%
|
304,513
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
89.24
|
1.17%
|
542,964
|
0
|
0%
|
542,964
|
0%
|
542,964
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,710
|
0%
|
26,710
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.00
|
2.67%
|
45,000
|
0
|
0%
|
45,000
|
7.14%
|
42,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.51
|
2.74%
|
8,500
|
0
|
0%
|
8,500
|
6.25%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.63
|
2.39%
|
14,800
|
0
|
0%
|
14,800
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
0%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
14.18
|
1.45%
|
79,773
|
39,488
|
98.02%
|
40,285
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.06
|
1.12%
|
28,502
|
0
|
0%
|
28,502
|
0%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.27
|
1.50%
|
24,031
|
24,031
|
100%
|
-
|
-%
|
-
|
-%
|