Principal Small Cap Fund Regular Growth
|
7.42
|
2.40%
|
49,047
|
8,020
|
19.55%
|
41,027
|
104.86%
|
20,027
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
12.32
|
1.57%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
74.38
|
0.94%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.42
|
0.53%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.22
|
0.84%
|
193,250
|
0
|
0%
|
193,250
|
0%
|
193,250
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.81
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Invesco India Financial Services Fund Growth
|
2.57
|
0.86%
|
17,016
|
0
|
0%
|
17,016
|
0%
|
17,016
|
32.12%
|
Tata Focused Equity Fund Regular Growth
|
16.63
|
1.41%
|
110,000
|
-80,000
|
-42.11%
|
190,000
|
-17.39%
|
230,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.25
|
0.38%
|
8,270
|
-173
|
-2.05%
|
8,443
|
0%
|
8,659
|
-56.33%
|
Franklin India Smaller Companies Fund Growth
|
68.66
|
1.08%
|
454,140
|
0
|
0%
|
454,140
|
0%
|
454,140
|
-9.92%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,499
|
-47.47%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.84
|
2.51%
|
203,991
|
39,790
|
24.23%
|
164,201
|
0%
|
164,201
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
1.32%
|
11,051
|
699
|
6.75%
|
10,352
|
9.94%
|
9,416
|
7.77%
|
Sundaram Services Regular Growth
|
11.84
|
0.89%
|
78,310
|
0
|
0%
|
78,310
|
-5.75%
|
83,087
|
0%
|
Union Small Cap Fund Regular Growth
|
5.41
|
1.27%
|
35,801
|
0
|
0%
|
35,801
|
0%
|
35,801
|
-37.86%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.56
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.08%
|
574
|
28
|
5.13%
|
546
|
1.49%
|
503
|
3.93%
|
Franklin India Opportunities Fund Growth
|
10.74
|
1.71%
|
71,018
|
0
|
0%
|
71,018
|
0%
|
71,018
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
4.69
|
0.89%
|
31,000
|
0
|
0%
|
31,000
|
-45.80%
|
50,200
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.03
|
0.89%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-4,454
|
-100%
|
4,454
|
0%
|
4,454
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
376.89
|
5.06%
|
2,492,885
|
429,354
|
20.81%
|
2,063,531
|
21.48%
|
1,698,607
|
28.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
HSBC Midcap Fund Growth
|
119.07
|
1.89%
|
787,600
|
0
|
0%
|
787,600
|
0%
|
787,600
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.67
|
0.48%
|
37,482
|
-26,829
|
-41.72%
|
64,311
|
0%
|
64,311
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.80
|
0.71%
|
5,260
|
185
|
3.65%
|
5,075
|
0%
|
5,075
|
-9.54%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.84
|
2.15%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Axis Small Cap Fund Regular Growth
|
44.62
|
1.07%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.66
|
0.41%
|
103,556
|
0
|
0%
|
103,556
|
0%
|
103,556
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.91
|
0.75%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.84
|
0.64%
|
18,801
|
0
|
0%
|
18,801
|
0%
|
18,801
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.50
|
0.66%
|
76,044
|
0
|
0%
|
76,044
|
0%
|
76,044
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.37
|
5.52%
|
48,775
|
13,200
|
37.10%
|
35,575
|
24.50%
|
28,575
|
34.31%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.25
|
0.45%
|
28,110
|
0
|
0%
|
28,110
|
0%
|
28,110
|
-32.47%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-833,713
|
-100%
|
833,713
|
0%
|
833,713
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,600
|
-100%
|
14,600
|
-5.81%
|
15,500
|
72.22%
|
SBI Long Term Equity Fund Regular Growth
|
136.42
|
1.49%
|
902,312
|
0
|
0%
|
902,312
|
0%
|
902,312
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.10
|
0.46%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.31
|
0.50%
|
21,899
|
-11,123
|
-33.68%
|
33,022
|
0%
|
33,022
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.51
|
1.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Value Fund Growth
|
38.21
|
0.86%
|
252,750
|
125,000
|
97.85%
|
127,750
|
0%
|
127,750
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.23
|
1.15%
|
54,426
|
-28,941
|
-34.72%
|
83,367
|
0%
|
83,367
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.84
|
2.12%
|
356,119
|
0
|
0%
|
356,119
|
0%
|
356,119
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.56
|
0.59%
|
195,490
|
0
|
0%
|
195,490
|
0%
|
195,490
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
48.38
|
0.89%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.57
|
0.27%
|
56,699
|
0
|
0%
|
56,699
|
0%
|
56,699
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.56%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.36%
|
792
|
100
|
14.45%
|
692
|
13.63%
|
609
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.07
|
0.28%
|
73,206
|
0
|
0%
|
73,206
|
0%
|
73,206
|
-7.16%
|
Bandhan Flexi Cap Fund Growth
|
118.14
|
2.27%
|
781,419
|
0
|
0%
|
781,419
|
0%
|
781,419
|
-1.69%
|
Nippon India Small Cap Fund - Growth
|
66.58
|
0.56%
|
440,380
|
440,380
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
24.92
|
2.68%
|
164,842
|
9,027
|
5.79%
|
155,815
|
0%
|
155,815
|
0%
|
HDFC ELSS TaxSaver Growth
|
59.34
|
0.74%
|
392,500
|
125,000
|
46.73%
|
267,500
|
0%
|
267,500
|
7%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.62
|
2.33%
|
109,956
|
0
|
0%
|
109,956
|
-8.37%
|
120,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.29%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
68.49%
|
Taurus Flexi Cap Fund - Growth
|
2.46
|
1.05%
|
16,235
|
0
|
0%
|
16,235
|
0%
|
16,235
|
38.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
1.30%
|
12,564
|
-3,135
|
-19.97%
|
15,699
|
154.69%
|
6,164
|
51.67%
|
ICICI Prudential Smallcap Fund Growth
|
44.21
|
2.22%
|
292,452
|
91,374
|
45.44%
|
201,078
|
0%
|
201,078
|
27.18%
|
Sundaram Equity Fund Regular Growth
|
5.88
|
0.89%
|
38,886
|
27,489
|
241.20%
|
11,397
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
18.02
|
1.65%
|
119,222
|
0
|
0%
|
119,222
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.31
|
1.04%
|
35,095
|
35,095
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
8.37
|
0.10%
|
55,352
|
55,352
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.63
|
0.99%
|
4,180
|
4,180
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.07
|
1.05%
|
20,335
|
20,335
|
100%
|
-
|
-%
|
-
|
-%
|