Canara Robeco Small Cap Fund Regular Growth
|
8.98
|
1.40%
|
88,266
|
0
|
0%
|
88,266
|
-14.32%
|
103,016
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.81
|
1.79%
|
209,257
|
39,436
|
23.22%
|
209,257
|
23.22%
|
169,821
|
174.93%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,131
|
-100%
|
5,131
|
0%
|
5,131
|
0%
|
HDFC Small Cap Fund Growth
|
86.72
|
0.93%
|
871,800
|
0
|
0%
|
871,800
|
0%
|
871,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.96
|
1.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Multicap Fund Growth
|
17.73
|
1.71%
|
178,277
|
15,938
|
9.82%
|
162,339
|
42.59%
|
162,339
|
42.59%
|
Invesco India Smallcap Fund Regular Growth
|
15.51
|
2.07%
|
152,454
|
0
|
0%
|
-
|
-%
|
138,792
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.89
|
1.85%
|
225,100
|
0
|
0%
|
225,100
|
0%
|
225,100
|
0%
|
Invesco India largecap Fund Growth
|
3.54
|
1.23%
|
34,768
|
6,679
|
23.78%
|
12,390
|
100%
|
12,390
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.59
|
1.89%
|
217,020
|
17,038
|
8.52%
|
124,950
|
100%
|
199,982
|
60.05%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.17
|
1.13%
|
795,888
|
-130,043
|
-14.04%
|
925,931
|
-2.57%
|
925,931
|
-2.57%
|
LIC MF Healthcare Fund Regular Growth
|
1.73
|
2.51%
|
16,965
|
0
|
0%
|
16,097
|
7.66%
|
16,097
|
7.66%
|
Franklin India Smaller Companies Fund Growth
|
146.12
|
2.35%
|
1,436,587
|
-190,000
|
-11.68%
|
1,626,587
|
0%
|
1,626,587
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.48
|
2.50%
|
103,000
|
0
|
0%
|
103,000
|
53.73%
|
67,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
31.40
|
3.28%
|
315,702
|
-14,378
|
-4.36%
|
330,080
|
-1.84%
|
330,080
|
-1.84%
|
LIC MF Small Cap Fund Regular Growth
|
1.34
|
1.13%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.40
|
0.73%
|
14,075
|
0
|
0%
|
14,075
|
-1.85%
|
14,075
|
-1.85%
|
Union Small Cap Fund Regular Growth
|
4.24
|
1.05%
|
41,671
|
0
|
0%
|
41,671
|
-4.95%
|
43,841
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
103.41
|
1.79%
|
1,039,587
|
-116,788
|
-10.10%
|
1,156,375
|
-1.84%
|
1,156,375
|
-1.84%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.52%
|
2,185
|
0
|
0%
|
2,185
|
0%
|
2,185
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
11.70
|
2.32%
|
115,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.55
|
1.70%
|
202,052
|
0
|
0%
|
242,052
|
0%
|
242,052
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,795
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.67%
|
6,278
|
453
|
7.78%
|
5,825
|
10.83%
|
5,256
|
-0.02%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,822
|
-100%
|
17,822
|
-29.85%
|
25,405
|
32.49%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,452
|
-100%
|
13,452
|
-29.85%
|
19,175
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,288
|
-100%
|
8,288
|
-29.85%
|
11,815
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,781
|
-100%
|
4,781
|
-29.85%
|
6,815
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.37
|
1.16%
|
42,944
|
0
|
0%
|
42,270
|
0%
|
42,270
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.49
|
0.44%
|
93,303
|
0
|
0%
|
93,303
|
91.00%
|
48,850
|
451.98%
|
Edelweiss Small Cap Fund Regular Growth
|
6.35
|
1.02%
|
62,440
|
0
|
0%
|
62,440
|
0%
|
62,440
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
335
|
12
|
3.72%
|
335
|
3.72%
|
323
|
12.15%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
186
|
0
|
0%
|
186
|
-4.62%
|
186
|
-4.62%
|
Nippon India Growth Fund - Growth
|
1.39
|
0.02%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
50.86
|
0.47%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.51
|
1.94%
|
300,000
|
50,000
|
20%
|
212,606
|
112.61%
|
212,606
|
112.61%
|
ICICI Prudential Smallcap Fund Growth
|
33.73
|
1.90%
|
331,608
|
17,000
|
5.40%
|
314,608
|
1.36%
|
310,387
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.67%
|
4,110
|
1,400
|
51.66%
|
2,710
|
3.20%
|
2,626
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
58.63
|
2.72%
|
576,457
|
0
|
0%
|
576,457
|
0%
|
576,457
|
0%
|
HSBC Small Cap Equity Fund Growth
|
16.78
|
5.10%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-5.71%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.27
|
3.03%
|
159,922
|
20,248
|
14.50%
|
139,674
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.54
|
2.38%
|
447,715
|
314,317
|
235.62%
|
133,398
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
3.64
|
0.57%
|
35,806
|
25,806
|
258.06%
|
10,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.13
|
0.95%
|
129,106
|
129,106
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.77
|
0.82%
|
7,532
|
7,532
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
7.38
|
1.14%
|
72,517
|
72,517
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
13.81
|
1.45%
|
135,764
|
135,764
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.25%
|
2,050
|
2,050
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.03
|
1.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.07
|
0.77%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|