Canara Robeco Small Cap Fund Regular Growth
|
13.86
|
2.73%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
9.40%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.51
|
0.70%
|
50,000
|
-64,000
|
-56.14%
|
114,000
|
-15.56%
|
135,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
83.69
|
1.37%
|
492,000
|
0
|
0%
|
492,000
|
11.31%
|
442,000
|
4%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.47
|
0.77%
|
161,500
|
-70,000
|
-30.24%
|
231,500
|
8.18%
|
214,000
|
4.90%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.42
|
1.05%
|
26,000
|
-28,000
|
-51.85%
|
54,000
|
-15.63%
|
64,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
32.87
|
1.34%
|
193,250
|
-35,000
|
-15.33%
|
228,250
|
4.58%
|
218,250
|
-6.43%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.01
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
HDFC Value Fund Growth
|
21.73
|
0.55%
|
127,750
|
-13,700
|
-9.69%
|
141,450
|
-18.87%
|
174,360
|
-36.37%
|
Principal Small Cap Fund Regular Growth
|
2.79
|
1.32%
|
16,427
|
1,427
|
9.51%
|
15,000
|
100%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.93
|
2.63%
|
164,201
|
0
|
0%
|
164,201
|
0%
|
164,201
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.12%
|
484
|
52
|
12.04%
|
432
|
5.88%
|
408
|
1.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
2.06%
|
7,883
|
-2
|
-0.03%
|
7,885
|
24.13%
|
6,352
|
17.04%
|
Sundaram Services Regular Growth
|
14.13
|
1.27%
|
83,087
|
0
|
0%
|
83,087
|
0%
|
83,087
|
-14.45%
|
Invesco India Financial Services Fund Growth
|
2.19
|
1.00%
|
12,879
|
0
|
0%
|
12,879
|
0%
|
12,879
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.37
|
1.23%
|
19,826
|
0
|
0%
|
19,826
|
0%
|
19,826
|
0%
|
Union Flexi Cap Fund Growth
|
3.21
|
0.84%
|
18,848
|
0
|
0%
|
18,848
|
0%
|
18,848
|
0%
|
Franklin India Small Cap Fund Growth
|
85.75
|
1.52%
|
504,140
|
0
|
0%
|
504,140
|
32.97%
|
379,140
|
-3.42%
|
Union Midcap Fund Regular Growth
|
3.40
|
1.91%
|
19,986
|
-8,100
|
-28.84%
|
28,086
|
-40.79%
|
47,438
|
0%
|
Bandhan Flexi Cap Fund Growth
|
135.31
|
2.84%
|
795,465
|
0
|
0%
|
795,465
|
0%
|
795,465
|
0%
|
Axis Small Cap Fund Regular Growth
|
50.20
|
1.68%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
142.09
|
0.63%
|
835,335
|
-859,261
|
-50.71%
|
1,694,596
|
-22.78%
|
2,194,596
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.54
|
3.95%
|
156,046
|
0
|
0%
|
156,046
|
0%
|
156,046
|
0%
|
Franklin India Opportunities Fund Growth
|
12.08
|
2.30%
|
71,018
|
0
|
0%
|
71,018
|
11.81%
|
63,518
|
0%
|
Union Small Cap Fund Regular Growth
|
10.31
|
2.77%
|
60,600
|
0
|
0%
|
60,600
|
-17.07%
|
73,074
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.41
|
3.08%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Midcap Fund Growth
|
133.97
|
2.32%
|
787,600
|
0
|
0%
|
787,600
|
-4.58%
|
825,375
|
-2.85%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.58
|
2.76%
|
356,119
|
0
|
0%
|
356,119
|
0%
|
356,119
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
153.48
|
2.05%
|
902,312
|
0
|
0%
|
902,312
|
0%
|
902,312
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.40
|
0.99%
|
25,850
|
0
|
0%
|
25,850
|
29.25%
|
20,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.25
|
0.82%
|
195,490
|
0
|
0%
|
195,490
|
0%
|
195,490
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
54.43
|
1.23%
|
320,000
|
0
|
0%
|
320,000
|
-6.43%
|
341,984
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.64
|
0.33%
|
56,699
|
0
|
0%
|
56,699
|
0%
|
56,699
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.95
|
1.18%
|
5,610
|
-550
|
-8.93%
|
6,160
|
23.20%
|
5,000
|
19.76%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.78%
|
87
|
2
|
2.35%
|
85
|
3.66%
|
82
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.94
|
0.94%
|
76,044
|
-2,671
|
-3.39%
|
78,715
|
-8.86%
|
86,369
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.20
|
0.94%
|
18,801
|
0
|
0%
|
18,801
|
-9.21%
|
20,709
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.41
|
0.37%
|
78,850
|
-3,414
|
-4.15%
|
82,264
|
-7.61%
|
89,042
|
-6.78%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.51
|
1.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.08
|
2.50%
|
12,200
|
-4,000
|
-24.69%
|
16,200
|
0%
|
16,200
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.70
|
1.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
77.40
|
0.82%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
-24.17%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.95
|
1.16%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.61
|
0.49%
|
103,556
|
-27,175
|
-20.79%
|
130,731
|
0%
|
130,731
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
114.17
|
2.28%
|
671,200
|
66,016
|
10.91%
|
605,184
|
14.92%
|
526,631
|
30.07%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.08
|
0.93%
|
41,629
|
0
|
0%
|
41,629
|
0%
|
41,629
|
-13.33%
|
BNP Paribas Multi Cap Fund Growth
|
8.54
|
1.65%
|
50,200
|
0
|
0%
|
50,200
|
46.36%
|
34,300
|
3.94%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.16
|
1.13%
|
59,750
|
0
|
0%
|
59,750
|
19.50%
|
50,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.62
|
4.81%
|
21,275
|
1,500
|
7.59%
|
19,775
|
102.30%
|
9,775
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.40
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.57%
|
609
|
0
|
0%
|
609
|
-16.69%
|
731
|
7.18%
|
Edelweiss ELSS Tax saver Growth
|
0.76
|
0.60%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.18
|
2.68%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
-46.51%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
230
|
-11
|
-4.56%
|
241
|
0%
|
241
|
-12.04%
|
ICICI Prudential Smallcap Fund Growth
|
25.77
|
1.78%
|
151,500
|
0
|
0%
|
151,500
|
0%
|
151,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.62
|
1.02%
|
33,022
|
0
|
0%
|
33,022
|
0%
|
33,022
|
-33.22%
|
Edelweiss Mid Cap Fund Growth
|
10.94
|
1.18%
|
64,311
|
0
|
0%
|
64,311
|
0%
|
64,311
|
-51.16%
|
Edelweiss Large & Mid Fund Growth
|
3.48
|
0.66%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
HDFC ELSS TaxSaver Growth
|
42.53
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Tata Focused Fund Regular Growth
|
39.12
|
2.97%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.02%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.13
|
0.55%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
2.07%
|
3,938
|
3,938
|
100%
|
-
|
-%
|
-
|
-%
|