Canara Robeco Small Cap Fund Regular Growth
|
7.54
|
1.13%
|
75,266
|
-13,000
|
-14.73%
|
88,266
|
0%
|
88,266
|
-14.32%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,131
|
0%
|
HDFC Small Cap Fund Growth
|
87.28
|
0.96%
|
871,800
|
0
|
0%
|
871,800
|
0%
|
871,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.01
|
1.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Multicap Fund Growth
|
21.81
|
2.02%
|
217,831
|
16,679
|
8.29%
|
178,277
|
9.82%
|
162,339
|
42.59%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.54
|
1.80%
|
225,100
|
0
|
0%
|
225,100
|
0%
|
225,100
|
0%
|
Invesco India largecap Fund Growth
|
4.18
|
1.52%
|
41,715
|
6,947
|
19.98%
|
34,768
|
23.78%
|
12,390
|
100%
|
Invesco India Mid Cap Fund Growth
|
23.12
|
1.93%
|
230,969
|
0
|
0%
|
217,020
|
8.52%
|
124,950
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.99
|
0.68%
|
499,329
|
-247,669
|
-33.16%
|
795,888
|
-14.04%
|
925,931
|
-2.57%
|
LIC MF Healthcare Fund Regular Growth
|
1.70
|
2.61%
|
16,965
|
0
|
0%
|
16,965
|
0%
|
16,097
|
7.66%
|
Franklin India Smaller Companies Fund Growth
|
143.82
|
2.42%
|
1,436,587
|
0
|
0%
|
1,436,587
|
-11.68%
|
1,626,587
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.01
|
3.02%
|
159,922
|
0
|
0%
|
159,922
|
14.50%
|
139,674
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.31
|
2.53%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
53.73%
|
PGIM India Flexi Cap Fund Regular Growth
|
11.51
|
2.07%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
100,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.23
|
1.73%
|
202,052
|
0
|
0%
|
202,052
|
0%
|
242,052
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.09
|
1.74%
|
200,691
|
0
|
0%
|
209,257
|
23.22%
|
209,257
|
23.22%
|
DSP Healthcare Fund Regular Growth
|
31.61
|
3.01%
|
315,702
|
0
|
0%
|
315,702
|
-4.36%
|
330,080
|
-1.84%
|
LIC MF Small Cap Fund Regular Growth
|
1.32
|
1.20%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.41
|
0.73%
|
14,075
|
0
|
0%
|
14,075
|
0%
|
14,075
|
-1.85%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.82
|
2.38%
|
447,715
|
0
|
0%
|
447,715
|
235.62%
|
133,398
|
100%
|
Sundaram Equity Fund Regular Growth
|
6.38
|
1.05%
|
63,756
|
27,950
|
78.06%
|
35,806
|
258.06%
|
10,000
|
100%
|
Union Small Cap Fund Regular Growth
|
4.17
|
1.06%
|
41,671
|
0
|
0%
|
41,671
|
0%
|
41,671
|
-4.95%
|
DSP Small Cap Fund Regular Plan Growth
|
65.94
|
1.13%
|
658,630
|
-287,586
|
-30.39%
|
1,039,587
|
-10.10%
|
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%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
364
|
5
|
1.39%
|
335
|
3.72%
|
335
|
3.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.64%
|
6,901
|
623
|
9.92%
|
6,278
|
7.78%
|
5,825
|
10.83%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
50.06
|
0.47%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.04
|
2.32%
|
360,000
|
60,000
|
20%
|
300,000
|
20%
|
212,606
|
112.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.65%
|
10,467
|
6,357
|
154.67%
|
4,110
|
51.66%
|
2,710
|
3.20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.30
|
1.17%
|
42,944
|
0
|
0%
|
42,944
|
0%
|
42,270
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.34
|
0.45%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
91.00%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
-4.62%
|
ICICI Prudential Smallcap Fund Growth
|
33.20
|
1.89%
|
331,608
|
0
|
0%
|
331,608
|
5.40%
|
314,608
|
1.36%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
6.25
|
1.02%
|
62,440
|
0
|
0%
|
62,440
|
0%
|
62,440
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
57.71
|
2.87%
|
576,457
|
0
|
0%
|
576,457
|
0%
|
576,457
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,822
|
-29.85%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,452
|
-29.85%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,288
|
-29.85%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,781
|
-29.85%
|
HSBC Small Cap Equity Fund Growth
|
13.52
|
4.29%
|
135,000
|
-30,000
|
-18.18%
|
165,000
|
0%
|
165,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.26
|
2.03%
|
152,454
|
0
|
0%
|
152,454
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.40
|
1.48%
|
203,722
|
74,616
|
57.79%
|
129,106
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
1.29
|
1.35%
|
12,901
|
5,369
|
71.28%
|
7,532
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
10.73
|
1.74%
|
107,170
|
34,653
|
47.79%
|
72,517
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
22.46
|
2.29%
|
224,354
|
88,590
|
65.25%
|
135,764
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.25%
|
2,050
|
0
|
0%
|
2,050
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.00
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.00
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
34.67
|
0.62%
|
346,347
|
346,347
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.74
|
0.01%
|
37,326
|
37,326
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.80
|
0.27%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.36%
|
4,173
|
1,544
|
58.73%
|
-
|
-%
|
-
|
-%
|