|
Canara Robeco Small Cap Fund
|
36.26
|
2.24%
|
119,496
|
0
|
0%
|
119,496
|
0%
|
119,496
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-66.67%
|
|
Sundaram Small Cap Fund
|
9.43
|
0.61%
|
31,067
|
0
|
0%
|
31,067
|
0%
|
31,067
|
10.95%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-16,329
|
-100%
|
16,329
|
-40.10%
|
27,262
|
-32.94%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
18.21
|
0.42%
|
60,000
|
0
|
0%
|
60,000
|
-40%
|
100,000
|
0%
|
|
UTI Small Cap Fund
|
29.21
|
1.68%
|
96,273
|
0
|
0%
|
96,273
|
0%
|
96,273
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.02
|
2.58%
|
3,357
|
76
|
2.32%
|
3,281
|
-1.38%
|
3,327
|
22.00%
|
|
Principal Small Cap Fund
|
6.21
|
1.31%
|
20,453
|
0
|
0%
|
20,453
|
0%
|
20,453
|
0%
|
|
UTI Banking and Financial Services Fund
|
6.83
|
0.91%
|
22,500
|
-2,500
|
-10%
|
25,000
|
0%
|
25,000
|
-10.71%
|
|
UTI Value Fund
|
22.82
|
0.34%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
4.21
|
0.70%
|
13,880
|
0
|
0%
|
13,880
|
0%
|
13,880
|
0%
|
|
HSBC ELSS Tax saver Fund
|
37.05
|
1.03%
|
122,100
|
-49,000
|
-28.64%
|
171,100
|
45.99%
|
117,200
|
100%
|
|
Principal Personal TaxSaver Fund
|
2.51
|
0.73%
|
8,265
|
0
|
0%
|
8,265
|
0%
|
8,265
|
0%
|
|
UTI Dividend Yield Fund
|
18.47
|
0.57%
|
60,865
|
0
|
0%
|
60,865
|
0%
|
60,865
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,217
|
-55.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.64
|
0.77%
|
5,406
|
-514
|
-8.68%
|
5,920
|
-1.35%
|
6,001
|
6.40%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
61.19
|
2.80%
|
201,646
|
0
|
0%
|
201,646
|
-9.38%
|
222,515
|
-5.36%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,427
|
-18.35%
|
|
Axis Small Cap Fund
|
43.12
|
0.59%
|
142,085
|
0
|
0%
|
142,085
|
0%
|
142,085
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
19.72
|
2.45%
|
65,000
|
2,000
|
3.17%
|
63,000
|
20.48%
|
52,291
|
72.44%
|
|
Edelweiss Balanced Advantage Fund
|
18.21
|
0.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.16
|
2.44%
|
17,000
|
0
|
0%
|
17,000
|
-10.53%
|
19,000
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,550
|
-31.41%
|
|
Edelweiss Equity Savings Fund
|
0.34
|
0.11%
|
1,115
|
207
|
22.80%
|
908
|
0%
|
908
|
25.41%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,766
|
-43.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
391
|
14
|
3.71%
|
377
|
4.72%
|
360
|
4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.77%
|
5,603
|
8
|
0.14%
|
5,595
|
-1.04%
|
5,654
|
6.14%
|
|
HDFC Large and Mid Cap Fund
|
32.14
|
0.99%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
LIC MF Small Cap Fund
|
2.27
|
1.74%
|
7,487
|
0
|
0%
|
7,487
|
-28.61%
|
10,487
|
-22.24%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.14
|
3.19%
|
36,700
|
0
|
0%
|
36,700
|
-11.99%
|
41,700
|
-7.33%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
70.06
|
0.46%
|
230,882
|
-143,102
|
-38.26%
|
373,984
|
0%
|
373,984
|
100%
|
|
ICICI Prudential Smallcap Fund
|
66.40
|
2.08%
|
218,806
|
0
|
0%
|
218,806
|
0%
|
218,806
|
0%
|
|
SBI Midcap Fund
|
40.21
|
0.64%
|
132,519
|
-21,953
|
-14.21%
|
154,472
|
0%
|
154,472
|
-13.83%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.87
|
0.22%
|
2,883
|
0
|
0%
|
2,883
|
0%
|
2,883
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
117
|
31
|
36.05%
|
86
|
0%
|
86
|
0%
|
|
ICICI Prudential Midcap Fund
|
90.99
|
2.90%
|
299,846
|
0
|
0%
|
299,846
|
0%
|
299,846
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.36
|
0.38%
|
47,316
|
-151,231
|
-76.17%
|
198,547
|
0%
|
198,547
|
0%
|
|
SBI Small Cap Fund
|
64.76
|
0.64%
|
213,409
|
-355,696
|
-62.50%
|
569,105
|
0%
|
569,105
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
164.77
|
1.64%
|
542,964
|
0
|
0%
|
542,964
|
0%
|
542,964
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.43
|
1.75%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
284,553
|
0%
|
|
SBI Technology Opportunities Fund
|
18.27
|
1.07%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.18
|
0.47%
|
600
|
0
|
0%
|
600
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
13.23
|
0.89%
|
43,600
|
-9,200
|
-17.42%
|
52,800
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-2,460
|
-100%
|
2,460
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.97
|
1.14%
|
3,202
|
616
|
23.82%
|
2,586
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.38
|
1.12%
|
1,247
|
237
|
23.47%
|
1,010
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.01%
|
177
|
21
|
13.46%
|
156
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
86.35
|
0.92%
|
284,553
|
0
|
0%
|
284,553
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.01
|
1.93%
|
121,951
|
0
|
0%
|
121,951
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
123.36
|
0.29%
|
406,504
|
0
|
0%
|
406,504
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.02
|
1.11%
|
9,958
|
2,128
|
27.18%
|
7,830
|
100%
|
-
|
-%
|
