Canara Robeco Small Cap Fund Regular Growth
|
5.13
|
1.29%
|
37,014
|
0
|
0%
|
37,014
|
-15.90%
|
44,014
|
-32.30%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.29%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.71
|
3.44%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.60
|
4.05%
|
336,214
|
-13,786
|
-3.94%
|
350,000
|
-4.11%
|
365,000
|
-6.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.46
|
2.56%
|
595,000
|
-5,000
|
-0.83%
|
600,000
|
0%
|
600,000
|
-0.83%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.90%
|
151
|
48
|
46.60%
|
103
|
14.44%
|
90
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.68
|
1.51%
|
19,326
|
0
|
0%
|
19,326
|
-30.04%
|
27,626
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.01
|
3.53%
|
194,858
|
0
|
0%
|
194,858
|
-11.43%
|
220,000
|
-20.98%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.11
|
1.35%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.21
|
1.01%
|
23,181
|
62
|
0.27%
|
23,119
|
61.34%
|
14,329
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.28%
|
25
|
0
|
0%
|
25
|
-21.88%
|
32
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.98
|
0.97%
|
50,377
|
0
|
0%
|
50,377
|
-30.01%
|
71,977
|
-17.39%
|
Edelweiss ELSS Tax saver Growth
|
1.80
|
1.54%
|
12,956
|
0
|
0%
|
12,956
|
0%
|
12,956
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.61
|
2.87%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
131
|
22
|
20.18%
|
109
|
1.87%
|
107
|
4.90%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
328
|
48
|
17.14%
|
280
|
6.06%
|
264
|
6.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
1.01%
|
2,578
|
1,030
|
66.54%
|
1,548
|
13.57%
|
1,363
|
7.24%
|
ICICI Prudential Multicap Fund Growth
|
34.71
|
0.67%
|
250,434
|
0
|
0%
|
250,434
|
0%
|
250,434
|
0%
|
Kotak Equity Opportunities Fund Growth
|
35.60
|
1.12%
|
256,886
|
0
|
0%
|
256,886
|
1.43%
|
253,276
|
0%
|
Kotak Small Cap Growth
|
49.81
|
3.13%
|
359,368
|
0
|
0%
|
359,368
|
0%
|
359,368
|
0.31%
|
Axis Small Cap Fund Regular Growth
|
90.56
|
4.34%
|
653,441
|
246,362
|
60.52%
|
407,079
|
0%
|
407,079
|
5.25%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.01
|
0.62%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
35.63
|
2.42%
|
257,085
|
-8,119
|
-3.06%
|
265,204
|
1.02%
|
262,533
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-600,477
|
-100%
|
600,477
|
-11.76%
|
680,477
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
33.42
|
0.15%
|
241,157
|
-258,843
|
-51.77%
|
500,000
|
0%
|
500,000
|
-5.35%
|
Groww ELSS Tax Saver Growth
|
0.10
|
0.12%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
122.85
|
1.25%
|
886,400
|
12,000
|
1.37%
|
874,400
|
5.91%
|
825,571
|
2.16%
|
Templeton India Value Fund Growth
|
11.09
|
2.27%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.58
|
1.97%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.71
|
1.30%
|
308,169
|
0
|
0%
|
308,169
|
4.40%
|
295,188
|
12.04%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.29
|
0.78%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
30.89
|
1.71%
|
222,844
|
0
|
0%
|
222,844
|
30.63%
|
170,588
|
11.26%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,265
|
-35.82%
|
Edelweiss Mid Cap Fund Growth
|
18.46
|
1.85%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-30%
|
200,000
|
-14.89%
|
ICICI Prudential MidCap Fund Growth
|
23.32
|
1.18%
|
168,264
|
0
|
0%
|
168,264
|
0%
|
168,264
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.70
|
2.12%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.70
|
1.98%
|
127,701
|
-21,842
|
-14.61%
|
149,543
|
0%
|
149,543
|
-12.24%
|
HDFC Value Fund Growth
|
69.89
|
1.59%
|
504,261
|
0
|
0%
|
504,261
|
0%
|
504,261
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
77.36
|
2.86%
|
558,157
|
0
|
0%
|
558,157
|
37.50%
|
405,922
|
10.64%
|
Franklin India Opportunities Fund Growth
|
16.89
|
3.01%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Franklin India Prima Fund Growth
|
165.27
|
2.11%
|
1,192,476
|
0
|
0%
|
1,192,476
|
0%
|
1,192,476
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.26
|
1.41%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
649.00%
|
ICICI Prudential Smallcap Fund Growth
|
16.38
|
1.59%
|
118,174
|
0
|
0%
|
118,174
|
5.74%
|
111,757
|
5.69%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.91
|
1.55%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.30
|
1.74%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
142.40
|
4.08%
|
1,027,439
|
-50,000
|
-4.64%
|
1,077,439
|
0%
|
1,077,439
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
99.93
|
2.69%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
19.92
|
4.01%
|
143,719
|
0
|
0%
|
143,719
|
0%
|
143,719
|
0%
|
SBI Contra Fund Regular Growth
|
24.64
|
1.80%
|
177,798
|
-238,988
|
-57.34%
|
416,786
|
0%
|
416,786
|
0%
|
SBI Flexicap Fund Regular Growth
|
284.65
|
3.25%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
133.46
|
1.76%
|
962,981
|
0
|
0%
|
962,981
|
0%
|
962,981
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.77
|
3.28%
|
705,472
|
0
|
0%
|
705,472
|
0%
|
705,472
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.45%
|
22
|
1
|
4.76%
|
21
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.55
|
1.90%
|
18,372
|
0
|
0%
|
18,372
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.77
|
2.30%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
39.22
|
0.81%
|
283,000
|
283,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.30
|
1.38%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.93
|
0.65%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.61
|
0.31%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.43
|
0.79%
|
39,195
|
39,195
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.71
|
1.01%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.16
|
0.43%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|