Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,330
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,810
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.32%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
0%
|
Sahara Growth Fund Growth
|
0.10
|
2.47%
|
2,178
|
0
|
0%
|
2,178
|
0%
|
2,178
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.66%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
Sahara Star Value Growth
|
0.02
|
3.71%
|
354
|
0
|
0%
|
354
|
0%
|
354
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.01%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
1,090
|
0%
|
Sahara TaxGain Growth
|
0.11
|
2.03%
|
2,395
|
0
|
0%
|
2,395
|
0%
|
2,395
|
0%
|
Sahara Midcap Growth Auto
|
0.23
|
2.68%
|
5,198
|
0
|
0%
|
5,198
|
0%
|
5,198
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.47
|
3.03%
|
370,000
|
-5,000
|
-1.33%
|
375,000
|
-6.25%
|
400,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.37
|
2.56%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
-1.49%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,890
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.06
|
1.43%
|
1,035,000
|
2,500
|
0.24%
|
1,032,500
|
2.74%
|
1,005,000
|
0.50%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.32
|
1.24%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.42
|
0.99%
|
616,183
|
0
|
0%
|
616,183
|
0%
|
616,183
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-76.47%
|
68,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.69
|
1.68%
|
397,437
|
15,173
|
3.97%
|
382,264
|
0%
|
382,264
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,100
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.04
|
1.29%
|
630,000
|
2,500
|
0.40%
|
627,500
|
9.61%
|
572,500
|
0.44%
|
Tata Hybrid Equity Fund Regular Growth
|
57.80
|
1.42%
|
1,298,700
|
-361,000
|
-21.75%
|
1,659,700
|
0%
|
1,659,700
|
0%
|
Tata Small Cap Fund Regular Growth
|
14.02
|
2.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
99.75
|
1.89%
|
2,241,399
|
0
|
0%
|
2,241,399
|
0%
|
2,241,399
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.46
|
2.14%
|
190,000
|
0
|
0%
|
190,000
|
-5.19%
|
200,402
|
-10.93%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.49
|
2.69%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.39
|
0.75%
|
53,640
|
10,860
|
25.39%
|
42,780
|
-32.27%
|
63,165
|
28.48%
|
Bank of India Small Cap Fund Regular Growth
|
0.79
|
1.55%
|
17,690
|
-2,310
|
-11.55%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.13
|
2.49%
|
901,744
|
0
|
0%
|
901,744
|
-2.83%
|
928,032
|
38.51%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,903
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.39
|
3.24%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.54
|
2.07%
|
236,759
|
0
|
0%
|
236,759
|
0%
|
236,759
|
25.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
281
|
47
|
20.09%
|
234
|
11.43%
|
210
|
5.53%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
629
|
93
|
17.35%
|
536
|
4.69%
|
512
|
6.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.70%
|
5,530
|
2,210
|
66.57%
|
3,320
|
24.67%
|
2,663
|
7.21%
|
ICICI Prudential Multicap Fund Growth
|
10.68
|
0.21%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.66
|
1.01%
|
261,899
|
0
|
0%
|
261,899
|
0%
|
261,899
|
1.51%
|
Kotak Equity Opportunities Fund Growth
|
29.37
|
0.92%
|
660,000
|
0
|
0%
|
660,000
|
1.54%
|
650,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.04
|
1.45%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
205.21%
|
Nippon India Small Cap Fund - Growth
|
111.09
|
1.23%
|
2,496,172
|
0
|
0%
|
2,496,172
|
0%
|
2,496,172
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.12
|
1.74%
|
137,511
|
0
|
0%
|
137,511
|
0%
|
137,511
|
22.22%
|
HSBC Infrastructure Equity Fund Growth
|
1.87
|
2.14%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
40%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.70
|
0.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.38
|
2.12%
|
165,895
|
0
|
0%
|
165,895
|
0%
|
165,895
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.89
|
1.44%
|
177,389
|
117,109
|
194.28%
|
60,280
|
0%
|
60,280
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.69
|
1.59%
|
420,000
|
-80,000
|
-16%
|
500,000
|
0%
|
500,000
|
-5.66%
|
Edelweiss Mid Cap Fund Growth
|
12.80
|
1.28%
|
287,717
|
0
|
0%
|
287,717
|
0%
|
287,717
|
0%
|
Nippon India Power & Infra Fund - Growth
|
38.27
|
2.97%
|
860,000
|
0
|
0%
|
860,000
|
8.47%
|
792,810
|
26.85%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.81
|
0.17%
|
467,668
|
-32,332
|
-6.47%
|
500,000
|
0%
|
500,000
|
-16.67%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,190
|
-100%
|
1,190
|
0%
|
1,190
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,615
|
0%
|
HDFC Hybrid Equity Fund Growth
|
69.18
|
0.34%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.60
|
0.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
187.58
|
1.90%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Flexi Cap Fund Growth
|
308.33
|
1.32%
|
6,928,086
|
0
|
0%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
HDFC Focused 30 Fund Growth
|
14.25
|
2.85%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
HDFC ELSS TaxSaver Growth
|
67.37
|
0.92%
|
1,513,865
|
0
|
0%
|
1,513,865
|
0%
|
1,513,865
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.29%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.86
|
0.74%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.24
|
1.17%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
16.00
|
1.55%
|
359,548
|
0
|
0%
|
359,548
|
12.28%
|
320,219
|
28.09%
|
HDFC Equity Savings Fund Growth
|
3.54
|
0.08%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
22.25
|
0.33%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.17
|
1.20%
|
138,611
|
138,611
|
100%
|
-
|
-%
|
-
|
-%
|