Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,266
|
-100%
|
75,266
|
-14.73%
|
88,266
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Invesco India Multicap Fund Growth
|
24.37
|
2.09%
|
217,831
|
0
|
0%
|
217,831
|
8.29%
|
178,277
|
9.82%
|
Invesco India Smallcap Fund Regular Growth
|
17.05
|
1.99%
|
152,454
|
0
|
0%
|
152,454
|
0%
|
152,454
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.52
|
2.79%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Invesco India largecap Fund Growth
|
4.67
|
1.61%
|
41,715
|
0
|
0%
|
41,715
|
19.98%
|
34,768
|
23.78%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.79
|
1.56%
|
203,722
|
0
|
0%
|
203,722
|
57.79%
|
129,106
|
100%
|
Invesco India Mid Cap Fund Growth
|
32.35
|
2.41%
|
289,241
|
58,272
|
25.23%
|
230,969
|
0%
|
217,020
|
8.52%
|
Franklin India Smaller Companies Fund Growth
|
150.67
|
2.37%
|
1,346,988
|
-89,599
|
-6.24%
|
1,436,587
|
0%
|
1,436,587
|
-11.68%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.89
|
3.05%
|
159,922
|
0
|
0%
|
159,922
|
0%
|
159,922
|
14.50%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.45
|
1.83%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
209,257
|
23.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.65%
|
7,369
|
468
|
6.78%
|
6,901
|
9.92%
|
6,278
|
7.78%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.08
|
2.47%
|
447,715
|
0
|
0%
|
447,715
|
0%
|
447,715
|
235.62%
|
Sundaram Equity Fund Regular Growth
|
7.77
|
1.17%
|
69,458
|
5,702
|
8.94%
|
63,756
|
78.06%
|
35,806
|
258.06%
|
Union Small Cap Fund Regular Growth
|
4.66
|
1.09%
|
41,671
|
0
|
0%
|
41,671
|
0%
|
41,671
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
383
|
19
|
5.22%
|
364
|
1.39%
|
335
|
3.72%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.57
|
0.86%
|
14,075
|
0
|
0%
|
14,075
|
0%
|
14,075
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
40.90
|
0.52%
|
365,628
|
-133,701
|
-26.78%
|
499,329
|
-33.16%
|
795,888
|
-14.04%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.86
|
1.47%
|
52,390
|
9,446
|
22.00%
|
42,944
|
0%
|
42,944
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
0%
|
ICICI Prudential MidCap Fund Growth
|
10.44
|
0.45%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.23
|
2.01%
|
19,960
|
7,059
|
54.72%
|
12,901
|
71.28%
|
7,532
|
100%
|
DSP Healthcare Fund Regular Growth
|
35.31
|
3.25%
|
315,702
|
0
|
0%
|
315,702
|
0%
|
315,702
|
-4.36%
|
LIC MF Healthcare Fund Regular Growth
|
1.96
|
3.06%
|
17,496
|
531
|
3.13%
|
16,965
|
0%
|
16,965
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.90
|
0.33%
|
16,995
|
-53,005
|
-75.72%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
12.86
|
1.90%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
0%
|
13,200
|
0%
|
HDFC Small Cap Fund Growth
|
97.52
|
0.97%
|
871,800
|
0
|
0%
|
871,800
|
0%
|
871,800
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.98
|
0.97%
|
62,440
|
0
|
0%
|
62,440
|
0%
|
62,440
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-658,630
|
-100%
|
658,630
|
-30.39%
|
1,039,587
|
-10.10%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.60
|
1.87%
|
202,052
|
0
|
0%
|
202,052
|
0%
|
202,052
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.06
|
2.68%
|
143,598
|
36,428
|
33.99%
|
107,170
|
47.79%
|
72,517
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.27
|
2.62%
|
360,000
|
0
|
0%
|
360,000
|
20%
|
300,000
|
20%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.56%
|
2,185
|
0
|
0%
|
2,185
|
0%
|
2,185
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.18
|
1.82%
|
225,100
|
0
|
0%
|
225,100
|
0%
|
225,100
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.70
|
2.39%
|
426,457
|
-150,000
|
-26.02%
|
576,457
|
0%
|
576,457
|
0%
|
Nippon India Small Cap Fund - Growth
|
55.93
|
0.47%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.64%
|
8,377
|
-2,090
|
-19.97%
|
10,467
|
154.67%
|
4,110
|
51.66%
|
UTI Small Cap Fund Regular Growth
|
25.66
|
2.35%
|
229,354
|
5,000
|
2.23%
|
224,354
|
65.25%
|
135,764
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
37.09
|
1.86%
|
331,608
|
0
|
0%
|
331,608
|
0%
|
331,608
|
5.40%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.28%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
100%
|
HSBC Small Cap Equity Fund Growth
|
11.19
|
3.39%
|
100,000
|
-35,000
|
-25.93%
|
135,000
|
-18.18%
|
165,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.24
|
1.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.00
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
43.24
|
0.71%
|
386,532
|
40,185
|
11.60%
|
346,347
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-37,326
|
-100%
|
37,326
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.03
|
1.68%
|
45,000
|
37,000
|
462.50%
|
8,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.37%
|
4,173
|
0
|
0%
|
4,173
|
58.73%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.46%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.91
|
1.90%
|
52,838
|
52,838
|
100%
|
-
|
-%
|
-
|
-%
|