Principal Small Cap Fund Regular Growth
|
7.02
|
2.27%
|
21,701
|
0
|
0%
|
21,701
|
34.00%
|
16,195
|
0%
|
Principal Midcap Fund Regular Growth
|
4.67
|
1.34%
|
14,451
|
0
|
0%
|
14,451
|
0%
|
14,451
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.23
|
1.93%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.59
|
1.62%
|
35,850
|
0
|
0%
|
35,850
|
21.11%
|
29,600
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
12.82
|
1.63%
|
39,671
|
0
|
0%
|
39,671
|
0%
|
39,671
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.03
|
1.28%
|
68,144
|
0
|
0%
|
68,144
|
0%
|
68,144
|
-9.91%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.54
|
2.47%
|
41,870
|
0
|
0%
|
41,870
|
0%
|
41,870
|
-24.79%
|
Canara Robeco Infrastructure Growth
|
3.56
|
2.83%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
69.18
|
2.62%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
-8.53%
|
Tata Ethical Fund Regular Growth
|
11.31
|
1.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.94
|
0.86%
|
52,400
|
0
|
0%
|
52,400
|
-7.26%
|
56,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
14.22
|
1.23%
|
44,000
|
-15,000
|
-25.42%
|
59,000
|
0%
|
59,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.72
|
1.66%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.74
|
2.52%
|
42,494
|
-7,093
|
-14.30%
|
49,587
|
0%
|
49,587
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.93%
|
3,651
|
231
|
6.75%
|
3,420
|
9.93%
|
3,111
|
38.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
190
|
10
|
5.56%
|
180
|
1.12%
|
130
|
4%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.49
|
0.50%
|
4,600
|
0
|
0%
|
4,600
|
-8%
|
5,000
|
-19.35%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.85
|
2.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
1.98%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-23.53%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.61
|
2.55%
|
4,980
|
0
|
0%
|
4,980
|
0%
|
4,980
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.61
|
1.41%
|
17,361
|
0
|
0%
|
17,361
|
0%
|
17,361
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.29
|
1.42%
|
7,076
|
0
|
0%
|
7,076
|
0%
|
7,076
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
62.96%
|
Edelweiss Mid Cap Fund Growth
|
24.45
|
2.06%
|
75,628
|
0
|
0%
|
75,628
|
0%
|
75,628
|
-12.60%
|
Bank of India Small Cap Fund Regular Growth
|
2.64
|
2.37%
|
8,171
|
0
|
0%
|
8,171
|
16.23%
|
7,030
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
123.26
|
2.16%
|
381,292
|
-5,500
|
-1.42%
|
386,792
|
-3.54%
|
401,000
|
0%
|
LIC MF Value Fund Growth
|
1.99
|
1.92%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
-10.16%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.73
|
2.49%
|
8,430
|
0
|
0%
|
8,430
|
0%
|
8,430
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.84
|
1.01%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.22
|
1.20%
|
6,880
|
0
|
0%
|
6,880
|
0%
|
6,880
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.63
|
1.59%
|
32,869
|
0
|
0%
|
32,869
|
0%
|
32,869
|
-16.64%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.03
|
1.66%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-31.91%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,097
|
-100%
|
7,097
|
0%
|
7,097
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.13
|
2.11%
|
46,791
|
0
|
0%
|
46,791
|
0%
|
46,791
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
61.81
|
0.97%
|
191,200
|
-20,222
|
-9.56%
|
211,422
|
-22.22%
|
271,810
|
-15.25%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.56
|
2.50%
|
196,629
|
0
|
0%
|
196,629
|
0%
|
196,629
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.89
|
0.94%
|
2,755
|
0
|
0%
|
2,755
|
0%
|
2,755
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264
|
0%
|
Nippon India Value Fund - Growth
|
43.12
|
1.23%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.18%
|
579
|
0
|
0%
|
579
|
9.66%
|
528
|
0%
|
Kotak Small Cap Growth
|
68.83
|
2.25%
|
212,907
|
-10,000
|
-4.49%
|
222,907
|
0.13%
|
222,607
|
2.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.61
|
0.33%
|
29,729
|
2,492
|
9.15%
|
27,237
|
6.44%
|
25,590
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,830
|
30.59%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260
|
13.51%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
16.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.92%
|
4,150
|
-1,036
|
-19.98%
|
5,186
|
154.72%
|
2,036
|
94.46%
|
Kotak Emerging Equity Scheme Growth
|
89.04
|
0.85%
|
275,444
|
0
|
0%
|
275,444
|
0%
|
275,444
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
12.24%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.04%
|
2,347
|
-381
|
-13.97%
|
2,728
|
-20.81%
|
3,445
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.73
|
2.32%
|
5,340
|
0
|
0%
|
5,340
|
-22.01%
|
6,847
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.39
|
3.88%
|
59,968
|
0
|
0%
|
59,968
|
0%
|
59,968
|
0%
|
HSBC Small Cap Equity Fund Growth
|
19.40
|
5.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
28.52
|
0.45%
|
88,216
|
0
|
0%
|
88,216
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0.72
|
0.07%
|
2,219
|
0
|
0%
|
2,219
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.26
|
0.73%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.49%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.10
|
1.07%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.76
|
0.63%
|
95,139
|
0
|
0%
|
95,139
|
100%
|
-
|
-%
|