Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.18
|
1.03%
|
35,095
|
0
|
0%
|
35,095
|
0%
|
35,095
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-55,352
|
-100%
|
55,352
|
0%
|
55,352
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.79
|
1.17%
|
18,869
|
0
|
0%
|
18,869
|
16.22%
|
16,235
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0.34
|
0.04%
|
2,298
|
-25,812
|
-91.82%
|
28,110
|
0%
|
28,110
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
2.80
|
0.07%
|
18,994
|
-84,562
|
-81.66%
|
103,556
|
0%
|
103,556
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.62
|
0.99%
|
4,180
|
0
|
0%
|
4,180
|
100%
|
4,180
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.23
|
2.19%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
HDFC Value Fund Growth
|
37.31
|
0.85%
|
252,750
|
0
|
0%
|
252,750
|
0%
|
252,750
|
97.85%
|
HDFC ELSS TaxSaver Growth
|
57.94
|
0.74%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
46.73%
|
Canara Robeco Flexi Cap Fund Growth
|
14.71
|
0.39%
|
99,650
|
-35,000
|
-25.99%
|
134,650
|
-30.32%
|
193,250
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-165,490
|
-100%
|
165,490
|
-15.35%
|
195,490
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.00
|
1.04%
|
20,335
|
0
|
0%
|
20,335
|
0%
|
20,335
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.84
|
2.73%
|
242,810
|
24,689
|
11.32%
|
218,121
|
6.93%
|
203,991
|
24.23%
|
Canara Robeco Emerging Equities Growth
|
54.55
|
0.65%
|
369,500
|
0
|
0%
|
369,500
|
-24.90%
|
492,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
54.62
|
0.99%
|
370,000
|
50,000
|
15.63%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India Opportunities Fund Growth
|
10.48
|
1.72%
|
71,018
|
0
|
0%
|
71,018
|
0%
|
71,018
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
17.94
|
0.36%
|
121,500
|
0
|
0%
|
121,500
|
-24.77%
|
161,500
|
0%
|
Franklin India Smaller Companies Fund Growth
|
67.04
|
1.08%
|
454,140
|
0
|
0%
|
454,140
|
0%
|
454,140
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.23%
|
382
|
0
|
0%
|
382
|
3.52%
|
369
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.02
|
0.42%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
88.92
|
0.96%
|
602,312
|
0
|
0%
|
602,312
|
-33.25%
|
902,312
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.19
|
1.75%
|
306,119
|
-50,000
|
-14.04%
|
356,119
|
0%
|
356,119
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.41
|
2.00%
|
287,305
|
-5,147
|
-1.76%
|
292,452
|
0%
|
292,452
|
45.44%
|
Edelweiss Mid Cap Fund Growth
|
5.53
|
0.44%
|
37,482
|
0
|
0%
|
37,482
|
0%
|
37,482
|
-41.72%
|
Invesco India Financial Services Fund Growth
|
2.04
|
0.69%
|
13,818
|
-3,198
|
-18.79%
|
17,016
|
0%
|
17,016
|
0%
|
Bandhan Flexi Cap Fund Growth
|
104.99
|
2.01%
|
711,216
|
0
|
0%
|
711,216
|
-8.98%
|
781,419
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-889
|
-100%
|
889
|
12.25%
|
792
|
14.45%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
116.27
|
1.82%
|
787,600
|
0
|
0%
|
787,600
|
0%
|
787,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
80.86
|
0.62%
|
547,723
|
107,343
|
24.38%
|
440,380
|
0%
|
440,380
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
4.58
|
0.88%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.25
|
1.48%
|
49,135
|
-865
|
-1.73%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.82
|
0.86%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-8,270
|
-100%
|
8,270
|
0%
|
8,270
|
-2.05%
|
Parag Parikh Flexi Cap Regular Growth
|
368.01
|
4.01%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
20.81%
|
Axis Small Cap Fund Regular Growth
|
43.57
|
0.90%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Union Small Cap Fund Regular Growth
|
4.91
|
1.10%
|
33,283
|
0
|
0%
|
33,283
|
-7.03%
|
35,801
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.23
|
0.47%
|
21,899
|
0
|
0%
|
21,899
|
0%
|
21,899
|
-33.68%
|
UTI Retirement Fund - Regular Plan
|
1.35
|
0.04%
|
9,162
|
-47,537
|
-83.84%
|
56,699
|
0%
|
56,699
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.82
|
0.68%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.35
|
1.17%
|
9,115
|
-885
|
-8.85%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
11.56
|
0.86%
|
78,310
|
0
|
0%
|
78,310
|
0%
|
78,310
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.05
|
0.81%
|
7,137
|
0
|
0%
|
7,137
|
35.68%
|
5,260
|
3.65%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.80
|
2.03%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,500
|
-100%
|
81,500
|
0%
|
81,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.78
|
1.64%
|
86,588
|
0
|
0%
|
86,588
|
59.09%
|
54,426
|
-34.72%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.20
|
3.60%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
37.10%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
241
|
0
|
0%
|
241
|
4.78%
|
230
|
0%
|
Principal Small Cap Fund Regular Growth
|
7.24
|
2.09%
|
49,047
|
0
|
0%
|
49,047
|
0%
|
49,047
|
19.55%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.84
|
0.85%
|
26,011
|
0
|
0%
|
26,011
|
38.35%
|
18,801
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.33
|
0.34%
|
90,292
|
0
|
0%
|
73,206
|
0%
|
73,206
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.17
|
0.84%
|
102,760
|
0
|
0%
|
102,760
|
35.13%
|
76,044
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.74
|
0.86%
|
38,886
|
0
|
0%
|
38,886
|
0%
|
38,886
|
241.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
1.27%
|
11,437
|
377
|
3.41%
|
11,060
|
0.08%
|
11,051
|
6.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
767
|
44
|
6.09%
|
723
|
25.96%
|
574
|
5.13%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-42.11%
|
Bandhan Small Cap Fund Regular Growth
|
24.33
|
2.44%
|
164,842
|
0
|
0%
|
164,842
|
0%
|
164,842
|
5.79%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
71
|
2
|
2.90%
|
69
|
-20.69%
|
87
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.10
|
1.27%
|
14,192
|
-361
|
-2.48%
|
14,553
|
15.83%
|
12,564
|
-19.97%
|
UTI Small Cap Fund Regular Growth
|
17.60
|
1.44%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
HDFC Small Cap Fund Growth
|
53.98
|
0.52%
|
365,643
|
0
|
0%
|
365,643
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
2.58
|
0.96%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.48
|
0.98%
|
23,580
|
23,580
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
4.07%
|
5,373
|
5,373
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.03
|
1.99%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|