|
Canara Robeco Small Cap Fund
|
33.37
|
2.69%
|
119,496
|
0
|
0%
|
119,496
|
0%
|
119,496
|
11.16%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
0%
|
|
Sundaram Small Cap Fund
|
7.82
|
0.54%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
40%
|
|
Sundaram Services Fund
|
11.35
|
0.74%
|
40,656
|
0
|
0%
|
40,656
|
0%
|
40,656
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.31
|
2.65%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
HDFC Infrastructure Fund
|
2.67
|
0.47%
|
9,550
|
-28,691
|
-75.03%
|
38,241
|
-36.96%
|
60,658
|
-24.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.80%
|
5,327
|
490
|
10.13%
|
4,837
|
7.82%
|
4,486
|
3.41%
|
|
HDFC Large and Mid Cap Fund
|
29.57
|
1.17%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.57
|
3.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.51
|
2.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Axis Small Cap Fund
|
39.68
|
0.66%
|
142,085
|
-15,787
|
-10.00%
|
157,872
|
0%
|
157,872
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.81
|
0.07%
|
2,906
|
-15,490
|
-84.20%
|
18,396
|
-11.54%
|
20,796
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.88
|
0.72%
|
203,702
|
-35,080
|
-14.69%
|
238,782
|
0%
|
238,782
|
0%
|
|
Nippon India Value Fund
|
27.92
|
0.71%
|
100,000
|
-36,695
|
-26.84%
|
136,695
|
0%
|
136,695
|
-9.61%
|
|
UTI Small Cap Fund
|
26.88
|
1.80%
|
96,273
|
0
|
0%
|
96,273
|
0%
|
96,273
|
0%
|
|
Principal Small Cap Fund
|
5.71
|
1.39%
|
20,453
|
0
|
0%
|
20,453
|
0%
|
20,453
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund
|
7.82
|
1.10%
|
28,000
|
-716
|
-2.49%
|
28,716
|
0%
|
28,716
|
0%
|
|
UTI Value Fund
|
21.00
|
0.34%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-22,333
|
-100%
|
22,333
|
0%
|
22,333
|
0%
|
|
ICICI Prudential Midcap Fund
|
80.94
|
2.85%
|
299,846
|
0
|
0%
|
299,846
|
0%
|
299,846
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
53.59
|
1.32%
|
198,547
|
0
|
0%
|
198,547
|
0%
|
198,547
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
3.77
|
3.08%
|
13,487
|
0
|
0%
|
13,487
|
0%
|
13,487
|
-8.87%
|
|
Parag Parikh Flexi Cap Fund
|
15.68
|
0.14%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
146.56
|
1.63%
|
542,964
|
0
|
0%
|
542,964
|
0%
|
542,964
|
0%
|
|
UTI Dividend Yield Fund
|
17.00
|
0.58%
|
60,865
|
0
|
0%
|
60,865
|
0%
|
60,865
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.80%
|
5,640
|
1,156
|
25.78%
|
4,484
|
-19.44%
|
5,566
|
-2.49%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
65.65
|
3.23%
|
235,108
|
-30,783
|
-11.58%
|
265,891
|
-1.02%
|
268,631
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
6.30
|
0.58%
|
22,567
|
-1,654
|
-6.83%
|
24,221
|
-29.79%
|
34,500
|
-8.80%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-7,755
|
-100%
|
7,755
|
0%
|
7,755
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.31
|
0.73%
|
8,265
|
-1,140
|
-12.12%
|
9,405
|
0%
|
9,405
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund
|
16.82
|
1.84%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-373,984
|
-100%
|
373,984
|
0%
|
373,984
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
3.88
|
0.71%
|
13,880
|
-1,980
|
-12.48%
|
15,860
|
0%
|
15,860
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.76
|
2.62%
|
2,727
|
368
|
15.60%
|
2,359
|
11.96%
|
2,107
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.09
|
1.45%
|
43,290
|
0
|
0%
|
43,290
|
0%
|
43,290
|
-13.42%
|
|
SBI Midcap Fund
|
49.55
|
0.89%
|
179,260
|
-125,212
|
-41.12%
|
304,472
|
0%
|
304,472
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.81
|
0.18%
|
2,883
|
0
|
0%
|
2,883
|
0%
|
2,883
|
0%
|
|
SBI ELSS Tax Saver Fund
|
78.53
|
0.77%
|
284,553
|
0
|
0%
|
284,553
|
0%
|
284,553
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
33.28
|
0.84%
|
119,194
|
0
|
0%
|
119,194
|
0%
|
119,194
|
-14.86%
|
|
HDFC Balanced Advantage Fund
|
102.16
|
0.24%
|
406,504
|
0
|
0%
|
406,504
|
0%
|
406,504
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.65
|
1.84%
|
121,951
|
0
|
0%
|
121,951
|
0%
|
121,951
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
345
|
24
|
7.48%
|
321
|
6.64%
|
301
|
6.36%
|
|
ICICI Prudential Smallcap Fund
|
59.06
|
2.22%
|
218,806
|
0
|
0%
|
218,806
|
-4.82%
|
229,877
|
-18.19%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,863
|
0%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-569,105
|
-100%
|
569,105
|
0%
|
569,105
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.65
|
0.53%
|
9,482
|
-6,000
|
-38.75%
|
15,482
|
0%
|
15,482
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
16.75
|
0.39%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.47
|
1.96%
|
30,324
|
0
|
0%
|
30,324
|
6.39%
|
28,502
|
0%
|
|
HDFC ELSS Tax saver
|
21.22
|
0.25%
|
76,006
|
-75,351
|
-49.78%
|
151,357
|
-1.72%
|
154,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
6.28
|
1.00%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.20
|
0.14%
|
724
|
724
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
