Canara Robeco Small Cap Fund Regular Growth
|
14.11
|
2.20%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.65
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
-56.14%
|
50,000
|
-56.14%
|
Canara Robeco Large and Mid Cap Regular Growth
|
79.46
|
1.15%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.08
|
0.67%
|
161,500
|
0
|
0%
|
161,500
|
-30.24%
|
161,500
|
-30.24%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.20
|
0.91%
|
26,000
|
0
|
0%
|
26,000
|
-51.85%
|
26,000
|
-51.85%
|
Canara Robeco Flexi Cap Fund Growth
|
33.45
|
1.09%
|
193,250
|
0
|
0%
|
193,250
|
-15.33%
|
193,250
|
-15.33%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.94
|
0.57%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.52
|
2.29%
|
164,201
|
0
|
0%
|
164,201
|
0%
|
164,201
|
0%
|
Axis Small Cap Fund Regular Growth
|
51.08
|
1.41%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
144.29
|
0.53%
|
833,713
|
0
|
0%
|
835,335
|
-50.71%
|
835,335
|
-50.71%
|
Sundaram Services Regular Growth
|
14.38
|
1.12%
|
83,087
|
0
|
0%
|
83,087
|
0%
|
83,087
|
0%
|
HDFC Value Fund Growth
|
20.63
|
0.49%
|
127,750
|
0
|
0%
|
127,750
|
-9.69%
|
127,750
|
-9.69%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.06
|
1.08%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.60
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.47
|
1.30%
|
20,027
|
0
|
0%
|
16,427
|
9.51%
|
16,427
|
9.51%
|
HDFC ELSS TaxSaver Growth
|
46.30
|
0.60%
|
267,500
|
17,500
|
7%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Financial Services Fund Growth
|
2.95
|
1.06%
|
17,016
|
4,137
|
32.12%
|
12,879
|
0%
|
12,879
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.40
|
0.47%
|
8,659
|
-11,167
|
-56.33%
|
19,826
|
0%
|
19,826
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,848
|
0%
|
18,848
|
0%
|
Franklin India Smaller Companies Fund Growth
|
78.60
|
1.26%
|
454,140
|
-50,000
|
-9.92%
|
504,140
|
0%
|
504,140
|
0%
|
Union Midcap Fund Regular Growth
|
1.70
|
0.90%
|
10,499
|
-9,487
|
-47.47%
|
19,986
|
-28.84%
|
19,986
|
-28.84%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.11
|
2.36%
|
12,200
|
0
|
0%
|
12,200
|
-24.69%
|
12,200
|
-24.69%
|
LIC MF Small Cap Fund Regular Growth
|
1.73
|
1.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
135.24
|
2.55%
|
781,419
|
-13,460
|
-1.69%
|
795,465
|
0%
|
795,465
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.97
|
3.26%
|
155,815
|
0
|
0%
|
155,815
|
-0.15%
|
156,046
|
0%
|
Union Small Cap Fund Regular Growth
|
6.20
|
1.54%
|
35,801
|
-21,816
|
-37.86%
|
57,617
|
-4.92%
|
60,600
|
0%
|
Tata Focused Fund Regular Growth
|
39.81
|
3.19%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.47
|
0.89%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.67%
|
87
|
0
|
0%
|
87
|
2.35%
|
87
|
2.35%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.07
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
1.72%
|
9,416
|
679
|
7.77%
|
8,737
|
10.83%
|
7,883
|
-0.03%
|
Franklin India Opportunities Fund Growth
|
11.47
|
1.99%
|
71,018
|
0
|
0%
|
71,018
|
0%
|
71,018
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
293.98
|
4.60%
|
1,698,607
|
379,730
|
28.79%
|
1,318,877
|
96.50%
|
671,200
|
10.91%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.77
|
2.80%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.11
|
1.49%
|
50,200
|
0
|
0%
|
50,200
|
0%
|
50,200
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.65
|
0.98%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.95
|
4.89%
|
28,575
|
7,300
|
34.31%
|
21,275
|
0%
|
21,275
|
7.59%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.63
|
2.54%
|
356,119
|
0
|
0%
|
356,119
|
0%
|
356,119
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
145.72
|
1.78%
|
902,312
|
0
|
0%
|
902,312
|
0%
|
902,312
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
31.57
|
0.70%
|
195,490
|
0
|
0%
|
195,490
|
0%
|
195,490
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.38
|
1.06%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.16
|
0.30%
|
56,699
|
0
|
0%
|
56,699
|
0%
|
56,699
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.88
|
0.94%
|
5,075
|
-535
|
-9.54%
|
5,610
|
-8.93%
|
5,610
|
-8.93%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.47%
|
609
|
0
|
0%
|
609
|
0%
|
609
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.28
|
0.79%
|
76,044
|
0
|
0%
|
76,044
|
-3.39%
|
76,044
|
-3.39%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.04
|
0.78%
|
18,801
|
0
|
0%
|
18,801
|
0%
|
18,801
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.67
|
0.33%
|
73,206
|
-5,644
|
-7.16%
|
78,850
|
-4.15%
|
78,850
|
-4.15%
|
Edelweiss ELSS Tax saver Growth
|
0.77
|
0.52%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.43
|
2.32%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
503
|
19
|
3.93%
|
503
|
3.93%
|
484
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
230
|
0
|
0%
|
230
|
-4.56%
|
230
|
-4.56%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-455,000
|
-100%
|
455,000
|
0%
|
455,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.72
|
0.44%
|
103,556
|
0
|
0%
|
103,556
|
-20.79%
|
103,556
|
-20.79%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.54
|
0.54%
|
28,110
|
-13,519
|
-32.47%
|
41,629
|
0%
|
41,629
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.60%
|
369
|
150
|
68.49%
|
219
|
0%
|
219
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.81
|
1.21%
|
16,235
|
4,550
|
38.94%
|
11,685
|
75.71%
|
6,650
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
34.80
|
1.96%
|
201,078
|
42,973
|
27.18%
|
158,105
|
4.36%
|
151,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.33
|
0.89%
|
33,022
|
0
|
0%
|
33,022
|
0%
|
33,022
|
0%
|
HSBC Midcap Fund Growth
|
136.31
|
2.20%
|
787,600
|
0
|
0%
|
787,600
|
0%
|
787,600
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.39
|
1.02%
|
64,311
|
0
|
0%
|
64,311
|
0%
|
64,311
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.54
|
0.58%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
1.70%
|
6,164
|
2,100
|
51.67%
|
4,064
|
3.20%
|
3,938
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.68
|
1.41%
|
15,500
|
6,500
|
72.22%
|
9,000
|
100%
|
-
|
-%
|