|
Canara Robeco Small Cap Fund Regular Growth
|
54.19
|
2.07%
|
1,050,995
|
0
|
0%
|
1,050,995
|
0%
|
1,050,995
|
-0.56%
|
|
Canara Robeco Value Fund Regular Growth
|
4.57
|
0.71%
|
88,547
|
0
|
0%
|
88,547
|
-25.15%
|
118,294
|
-0.61%
|
|
Nippon India Small Cap Fund - Growth
|
221.40
|
1.21%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
-0.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.62%
|
34,732
|
1,298
|
3.88%
|
33,434
|
6.74%
|
31,323
|
3.71%
|
|
Taurus Flexi Cap Fund - Growth
|
1.91
|
0.86%
|
37,041
|
12,000
|
47.92%
|
25,041
|
46.61%
|
17,080
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
2.37
|
3.24%
|
46,069
|
0
|
0%
|
46,069
|
2.73%
|
44,843
|
6.73%
|
|
Tata Ethical Fund Regular Growth
|
16.03
|
1.34%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
229.86
|
2.89%
|
4,457,718
|
168,531
|
3.93%
|
4,289,187
|
0%
|
4,289,187
|
-0.58%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.76
|
1.76%
|
1,449,892
|
0
|
0%
|
1,449,892
|
0%
|
1,449,892
|
-5.81%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
738,242
|
-0.95%
|
|
Axis Small Cap Fund Regular Growth
|
5.21
|
0.06%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
-0.95%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.23
|
0.97%
|
82,054
|
35,500
|
76.26%
|
46,554
|
0%
|
46,554
|
-0.95%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.29
|
0.41%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
-8.75%
|
|
DSP Value Fund Regular Plan Growth
|
3.56
|
0.65%
|
68,979
|
-1,560
|
-2.21%
|
70,539
|
5.28%
|
66,999
|
-49.15%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.28
|
0.94%
|
160,596
|
57,500
|
55.77%
|
103,096
|
0%
|
103,096
|
-23.06%
|
|
Axis Multicap Fund Regular Growth
|
5.21
|
0.11%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
-0.95%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.06
|
2.44%
|
1,494,379
|
0
|
0%
|
1,494,379
|
0%
|
1,494,379
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
110.14
|
1.77%
|
2,135,963
|
0
|
0%
|
2,135,963
|
-32.41%
|
3,160,269
|
-3.66%
|
|
Bank of India Manufacturing & Infra Growth
|
1.24
|
1.78%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.52
|
1.47%
|
10,109
|
0
|
0%
|
10,109
|
0%
|
10,109
|
-1.28%
|
|
HSBC ELSS Tax saver Fund Growth
|
69.48
|
2.42%
|
1,347,516
|
0
|
0%
|
1,347,516
|
0%
|
1,347,516
|
-10.80%
|
|
HSBC Value Growth
|
134.72
|
1.96%
|
2,612,594
|
0
|
0%
|
2,612,594
|
-10.30%
|
2,912,594
|
-10.91%
|
|
HSBC Aggressive Hybrid Fund Growth
|
163.62
|
3.79%
|
3,173,050
|
0
|
0%
|
3,173,050
|
0%
|
3,173,050
|
-4.32%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
390.97
|
5.33%
|
7,582,009
|
-100,000
|
-1.30%
|
7,682,009
|
-8.35%
|
8,382,009
|
-5.74%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.57
|
3.28%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.90
|
2.34%
|
133,838
|
-2,000
|
-1.47%
|
135,838
|
-7.49%
|
146,838
|
-1.84%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.67
|
2.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,100
|
5.77%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.57
|
0.66%
|
10,964
|
0
|
0%
|
10,964
|
0%
|
10,964
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.31
|
0.57%
|
200,000
|
-50,938
|
-20.30%
|
250,938
|
0%
|
250,938
|
-17.10%
|
|
SBI Magnum Comma Fund Regular Growth
|
12.68
|
3.10%
|
245,992
|
0
|
0%
|
245,992
|
0%
|
245,992
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
93.11
|
0.64%
|
1,805,718
|
1,023,610
|
130.88%
|
782,108
|
0%
|
782,108
|
-0.56%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.49
|
1.04%
|
164,624
|
46,421
|
39.27%
|
118,203
|
22.96%
|
96,129
|
100%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.75
|
2.21%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.77
|
2.67%
|
15,009
|
0
|
0%
|
15,009
|
0%
|
15,009
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
63.79
|
1.50%
|
1,237,052
|
323,633
|
35.43%
|
913,419
|
19.82%
|
762,319
|
47.74%
|
|
SBI Equity Savings Regular Growth
|
21.35
|
0.92%
|
414,111
|
0
|
0%
|
414,111
|
53.91%
|
269,054
|
45.22%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.75
|
1.38%
|
14,505
|
0
|
0%
|
14,505
|
0%
|
14,505
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.73
|
1.91%
|
401,972
|
0
|
0%
|
401,972
|
0%
|
401,972
|
-0.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
505
|
42
|
9.07%
|
463
|
0%
|
463
|
-4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.61%
|
29,574
|
434
|
1.49%
|
29,140
|
1.67%
|
28,662
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
2,428
|
82
|
3.50%
|
2,346
|
1.25%
|
2,317
|
5.37%
|
|
ITI Small Cap Fund Regular Growth
|
2.89
|
0.80%
|
56,063
|
0
|
0%
|
56,063
|
0%
|
56,063
|
-36.66%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,633
|
-0.68%
|
|
PGIM India Small Cap Fund Regular Growth
|
30.17
|
1.80%
|
585,012
|
115,667
|
24.64%
|
469,345
|
29.96%
|
361,145
|
7.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.61%
|
5,769
|
55
|
0.96%
|
5,714
|
10.01%
|
5,194
|
8.55%
|
|
SBI Multicap Fund Regular Growth
|
352.92
|
3.67%
|
6,844,200
|
144,200
|
2.15%
|
6,700,000
|
160.63%
|
2,570,660
|
61.89%
|