Canara Robeco Small Cap Fund Regular Growth
|
64.94
|
3.21%
|
1,026,953
|
30,867
|
3.10%
|
996,086
|
-9.33%
|
1,098,580
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.48
|
1.37%
|
134,026
|
10,000
|
8.06%
|
124,026
|
0%
|
124,026
|
0%
|
Tata Ethical Fund Regular Growth
|
22.19
|
1.88%
|
350,882
|
0
|
0%
|
350,882
|
-25.48%
|
470,882
|
-4.68%
|
SBI Magnum Comma Fund Regular Growth
|
15.56
|
3.31%
|
245,992
|
0
|
0%
|
245,992
|
0%
|
245,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
49.74
|
0.33%
|
786,521
|
0
|
0%
|
786,521
|
0%
|
786,521
|
68.57%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.92
|
2.48%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.95
|
2.99%
|
15,009
|
0
|
0%
|
15,009
|
0%
|
15,009
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.92
|
1.53%
|
14,505
|
0
|
0%
|
14,505
|
0%
|
14,505
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.18
|
0.53%
|
240,000
|
0
|
0%
|
240,000
|
-40%
|
400,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.35
|
0.36%
|
68,833
|
-55,819
|
-44.78%
|
124,652
|
0%
|
124,652
|
-8.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
94.50
|
2.90%
|
1,494,379
|
-200,000
|
-11.80%
|
1,694,379
|
0%
|
1,694,379
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
272.83
|
3.37%
|
4,314,249
|
0
|
0%
|
4,314,249
|
-6.85%
|
4,631,526
|
-15.44%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-710,022
|
-100%
|
710,022
|
-21.51%
|
904,580
|
-50.30%
|
Bank of India Manufacturing & Infra Growth
|
1.52
|
2.16%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Axis Midcap Fund Growth
|
47.13
|
0.29%
|
745,323
|
8,458
|
1.15%
|
736,865
|
41.41%
|
521,071
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.96
|
3.80%
|
205,000
|
6,000
|
3.02%
|
199,000
|
0%
|
199,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.97
|
0.70%
|
47,000
|
-10,000
|
-17.54%
|
57,000
|
32.56%
|
43,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.82
|
0.19%
|
107,918
|
-50,388
|
-31.83%
|
158,306
|
0%
|
158,306
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.92
|
3.28%
|
125,281
|
19,511
|
18.45%
|
105,770
|
6.44%
|
99,370
|
3.75%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.96
|
3.50%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.72%
|
28,591
|
2,027
|
7.63%
|
26,564
|
1.54%
|
26,161
|
0.75%
|
UTI Small Cap Fund Regular Growth
|
22.13
|
1.14%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.02
|
0.80%
|
16,050
|
0
|
0%
|
16,050
|
9.56%
|
14,650
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.47
|
0.97%
|
134,000
|
6,000
|
4.69%
|
128,000
|
12.28%
|
114,000
|
-9.52%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.46
|
0.47%
|
307,771
|
-90,068
|
-22.64%
|
397,839
|
-8.91%
|
436,744
|
0%
|
Franklin India Smaller Companies Fund Growth
|
226.42
|
3.37%
|
3,580,360
|
-259,200
|
-6.75%
|
3,839,560
|
-15.70%
|
4,554,860
|
-6.57%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
97.35
|
2.28%
|
1,539,360
|
-17,937
|
-1.15%
|
1,557,297
|
-2.67%
|
1,600,000
|
-5.88%
|
Nippon India Small Cap Fund - Growth
|
274.13
|
1.54%
|
4,334,805
|
0
|
0%
|
4,334,805
|
0%
|
4,334,805
|
0%
|
Axis Small Cap Fund Regular Growth
|
6.45
|
0.08%
|
101,996
|
0
|
0%
|
101,996
|
0%
|
101,996
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.87
|
1.04%
|
598,819
|
-55,571
|
-8.49%
|
654,390
|
0%
|
654,390
|
7.21%
|
Edelweiss Small Cap Fund Regular Growth
|
25.56
|
2.34%
|
404,240
|
0
|
0%
|
404,240
|
0%
|
404,240
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.72%
|
27,408
|
890
|
3.36%
|
26,518
|
2.07%
|
25,979
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
2,104
|
112
|
5.62%
|
1,992
|
6.07%
|
1,878
|
2.90%
|
DSP Value Fund Regular Plan Growth
|
8.33
|
1.48%
|
131,751
|
0
|
0%
|
131,751
|
-1.31%
|
133,502
|
1.70%
|
PGIM India Small Cap Fund Regular Growth
|
12.22
|
0.81%
|
193,254
|
-20,306
|
-9.51%
|
213,560
|
14.91%
|
185,850
|
100%
|
Axis Multicap Fund Regular Growth
|
6.45
|
0.13%
|
101,996
|
0
|
0%
|
101,996
|
0%
|
101,996
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
457
|
-210
|
-31.48%
|
667
|
-5.66%
|
707
|
38.90%
|
ITI Small Cap Fund Regular Growth
|
5.76
|
1.53%
|
91,063
|
-35,400
|
-27.99%
|
126,463
|
13.30%
|
111,622
|
37.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.72%
|
4,410
|
611
|
16.08%
|
3,799
|
11.80%
|
3,398
|
6.05%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.14
|
0.99%
|
302,696
|
0
|
0%
|
302,696
|
33.18%
|
227,275
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.65
|
1.72%
|
10,240
|
0
|
0%
|
10,240
|
0%
|
10,240
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
98.81
|
3.03%
|
1,562,491
|
-39,615
|
-2.47%
|
1,602,106
|
0%
|
1,602,106
|
-5.05%
|
HSBC Value Growth
|
225.71
|
3.00%
|
3,569,175
|
0
|
0%
|
3,569,175
|
0%
|
3,569,175
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
209.72
|
4.25%
|
3,316,315
|
0
|
0%
|
3,316,315
|
0%
|
3,316,315
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
646.16
|
8.57%
|
10,217,634
|
-69,119
|
-0.67%
|
10,286,753
|
0%
|
10,286,753
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.30
|
1.80%
|
20,433
|
11,269
|
122.97%
|
9,164
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.70
|
0.81%
|
11,000
|
4,430
|
67.43%
|
5,000
|
100%
|
-
|
-%
|