Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.93
|
0.58%
|
15,860
|
0
|
0%
|
15,860
|
-9.94%
|
17,610
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.52
|
0.93%
|
198,547
|
0
|
0%
|
198,547
|
0%
|
198,547
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
94.40
|
1.14%
|
542,964
|
0
|
0%
|
542,964
|
0%
|
542,964
|
0%
|
Sundaram Multi Cap Fund Growth
|
3.06
|
0.43%
|
16,553
|
-14,204
|
-46.18%
|
30,757
|
-28.01%
|
42,725
|
9.76%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.55
|
0.75%
|
3,000
|
-2,000
|
-40%
|
3,000
|
-40%
|
5,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.23
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
28.43
|
0.36%
|
154,000
|
154,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
5.30
|
0.78%
|
28,716
|
0
|
0%
|
28,716
|
0%
|
28,716
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.10
|
0.67%
|
38,906
|
-6,438
|
-14.20%
|
38,906
|
-14.20%
|
45,344
|
-10.41%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.74
|
0.60%
|
9,405
|
0
|
0%
|
9,405
|
-9.93%
|
10,442
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.84
|
0.32%
|
20,796
|
0
|
0%
|
20,796
|
0%
|
20,796
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.13
|
2.23%
|
299,846
|
0
|
0%
|
299,846
|
0%
|
299,846
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,582
|
-50.83%
|
Canara Robeco Emerging Equities Growth
|
34.16
|
0.42%
|
185,000
|
0
|
0%
|
185,000
|
-50.67%
|
375,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
55.61
|
1.14%
|
304,472
|
-32,967
|
-9.77%
|
337,439
|
-33.11%
|
504,472
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.24
|
0.43%
|
60,865
|
0
|
0%
|
60,865
|
0%
|
60,865
|
0%
|
Nippon India Value Fund - Growth
|
27.92
|
0.79%
|
151,228
|
0
|
0%
|
151,228
|
0%
|
151,228
|
-6.20%
|
UTI Value fund Fund-Regular Plan Growth
|
13.89
|
0.25%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.09
|
0.57%
|
238,782
|
0
|
0%
|
238,782
|
0%
|
238,782
|
0%
|
SBI Flexicap Fund Regular Growth
|
67.58
|
0.57%
|
373,984
|
0
|
0%
|
373,984
|
0%
|
373,984
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
51.42
|
0.56%
|
284,553
|
0
|
0%
|
284,553
|
0%
|
284,553
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
49.52
|
2.40%
|
280,973
|
0
|
0%
|
280,973
|
100%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
14.89
|
2.77%
|
80,658
|
-10,000
|
-11.03%
|
90,658
|
0%
|
90,658
|
-7.49%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.51
|
1.94%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0.97
|
0.04%
|
5,251
|
-109,076
|
-95.41%
|
114,327
|
-9.94%
|
126,939
|
0%
|
Sundaram Balanced Advantage Growth
|
0.34
|
0.18%
|
1,863
|
0
|
0%
|
1,863
|
-9.96%
|
2,069
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-56,152
|
-100%
|
56,152
|
0%
|
56,152
|
0%
|
Axis Small Cap Fund Regular Growth
|
29.15
|
0.65%
|
157,872
|
0
|
0%
|
157,872
|
0%
|
157,872
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
102.85
|
1.36%
|
569,105
|
0
|
0%
|
569,105
|
0%
|
569,105
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
49.60
|
2.62%
|
268,631
|
0
|
0%
|
268,631
|
-2.00%
|
274,100
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.55
|
0.97%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.56
|
0.89%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.86
|
0.58%
|
15,482
|
0
|
0%
|
15,482
|
0%
|
15,482
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-73,176
|
-100%
|
73,176
|
0%
|
73,176
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.21
|
2.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.73
|
2.43%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-978
|
-100%
|
978
|
0%
|
978
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.20
|
1.04%
|
28,502
|
0
|
0%
|
28,502
|
0%
|
28,502
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
7.51
|
0.57%
|
40,656
|
0
|
0%
|
40,656
|
0%
|
40,656
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
19.85
|
2.32%
|
107,496
|
11,000
|
11.40%
|
96,496
|
0%
|
96,496
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.53
|
0.12%
|
2,883
|
0
|
0%
|
2,883
|
0%
|
2,883
|
-60.95%
|
Principal Small Cap Fund Regular Growth
|
3.78
|
1.17%
|
20,453
|
0
|
0%
|
20,453
|
9.91%
|
18,609
|
26.09%
|
Principal Midcap Fund Regular Growth
|
1.43
|
0.41%
|
7,729
|
-8,356
|
-51.95%
|
16,085
|
-9.94%
|
17,860
|
0%
|
ITI Small Cap Fund Regular Growth
|
0.78
|
0.25%
|
4,231
|
-19,800
|
-82.39%
|
24,031
|
0%
|
24,031
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
11.12
|
1.87%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.66
|
2.34%
|
9,000
|
0
|
0%
|
9,000
|
5.88%
|
8,500
|
0%
|
UTI Small Cap Fund Regular Growth
|
17.78
|
1.52%
|
96,273
|
0
|
0%
|
96,273
|
20.68%
|
79,773
|
98.02%
|
Union Small Cap Fund Regular Growth
|
4.12
|
0.97%
|
22,333
|
-1,695
|
-7.05%
|
24,028
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.43
|
0.72%
|
7,755
|
0
|
0%
|
7,755
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.69
|
0.30%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.66%
|
4,338
|
4,338
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.66%
|
5,708
|
5,708
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.08
|
0.33%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|