Canara Robeco Small Cap Fund Regular Growth
|
6.78
|
1.71%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
76.09%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.30%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.14
|
2.94%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
1,008
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.21%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
0%
|
Sahara TaxGain Growth
|
0.12
|
2.25%
|
844
|
0
|
0%
|
844
|
0%
|
844
|
0%
|
Sahara Midcap Growth Auto
|
0.17
|
1.97%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.97
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
ITI Multi Cap Fund Regular Growth
|
0.48
|
0.48%
|
3,467
|
0
|
0%
|
3,467
|
0%
|
3,467
|
63.38%
|
LIC MF Midcap Fund Regular Growth
|
6.20
|
3.15%
|
44,485
|
-10,000
|
-18.35%
|
54,485
|
-19.27%
|
67,490
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.07
|
1.59%
|
696,210
|
0
|
0%
|
696,210
|
0%
|
696,210
|
0%
|
L&T Large and Midcap Fund Growth
|
27.69
|
2.05%
|
198,575
|
0
|
0%
|
198,575
|
0%
|
198,575
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
113.03
|
1.53%
|
810,627
|
0
|
0%
|
810,627
|
0%
|
810,627
|
0%
|
Bandhan Core Equity Fund - Growth
|
43.92
|
1.58%
|
315,000
|
-8,453
|
-2.61%
|
323,453
|
0%
|
323,453
|
0%
|
Tata Ethical Fund Regular Growth
|
7.67
|
1.32%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
86.95
|
1.54%
|
623,601
|
-50,578
|
-7.50%
|
674,179
|
0%
|
674,179
|
0%
|
Bandhan Flexi Cap Fund Growth
|
78.60
|
1.37%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
DSP Quant Fund Regular Growth
|
2.33
|
1.31%
|
16,680
|
2,529
|
17.87%
|
14,151
|
1.53%
|
13,938
|
1.04%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
8.37
|
0.86%
|
60,000
|
-3,788
|
-5.94%
|
63,788
|
-8.87%
|
70,000
|
0%
|
DSP Midcap Fund Growth
|
256.87
|
3.37%
|
1,842,282
|
0
|
0%
|
1,842,282
|
0%
|
1,842,282
|
0%
|
L&T Flexicap Fund Growth
|
38.98
|
1.49%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.13
|
2.14%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Value Fund Growth
|
3.23
|
2.68%
|
23,151
|
0
|
0%
|
23,151
|
0%
|
23,151
|
0%
|
HSBC Midcap Fund Growth
|
122.45
|
1.92%
|
878,201
|
0
|
0%
|
878,201
|
0%
|
878,201
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.58
|
2.26%
|
40,000
|
-30,000
|
-42.86%
|
70,000
|
0%
|
70,000
|
-12.50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.01
|
1.08%
|
21,559
|
-4,441
|
-17.08%
|
26,000
|
-13.33%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.97
|
1.58%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
-9.62%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.42%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.92%
|
2,903
|
843
|
40.92%
|
2,060
|
10.52%
|
1,864
|
9.39%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.99
|
3.17%
|
365,718
|
56,400
|
18.23%
|
309,318
|
0%
|
309,318
|
12.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
257
|
44
|
20.66%
|
213
|
1.43%
|
210
|
5%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
648
|
96
|
17.39%
|
552
|
6.15%
|
520
|
6.56%
|
Axis Midcap Fund Growth
|
80.40
|
1.67%
|
576,655
|
14,655
|
2.61%
|
562,000
|
0%
|
562,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.41%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
Kotak Equity Opportunities Fund Growth
|
37.83
|
1.19%
|
271,333
|
21,333
|
8.53%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Small Cap Growth
|
25.72
|
1.62%
|
184,448
|
0
|
0%
|
184,448
|
0%
|
184,448
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,529
|
-100%
|
3,529
|
-45.95%
|
6,529
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
43.55
|
4.27%
|
312,348
|
23,195
|
8.02%
|
289,153
|
0%
|
289,153
|
42.33%
|
Kotak India EQ Contra Fund Growth
|
17.22
|
1.91%
|
123,495
|
21,970
|
21.64%
|
101,525
|
0%
|
101,525
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.18
|
0.83%
|
87,354
|
0
|
0%
|
87,354
|
0%
|
87,354
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.25
|
3.77%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.93%
|
12,166
|
974
|
8.70%
|
11,192
|
2.89%
|
10,878
|
-28.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.11
|
2.55%
|
94,034
|
0
|
0%
|
94,034
|
0%
|
94,034
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
279.59
|
4.15%
|
2,005,206
|
107,147
|
5.65%
|
1,898,059
|
7.36%
|
1,768,018
|
4.90%
|
Navi 3 in 1 Fund Growth
|
0.20
|
0.96%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.45
|
4.18%
|
31,929
|
0
|
0%
|
31,929
|
0%
|
31,929
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.25
|
0.38%
|
102,194
|
0
|
0%
|
102,194
|
0%
|
102,194
|
0%
|
Axis Focused Fund Growth
|
489.26
|
5.08%
|
3,509,023
|
135,300
|
4.01%
|
3,373,723
|
0%
|
3,373,723
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.65
|
0.03%
|
54,887
|
0
|
0%
|
54,887
|
0%
|
54,887
|
4.03%
|
HDFC Childrens Fund(Lock-in)
|
27.82
|
0.88%
|
199,522
|
0
|
0%
|
199,522
|
0%
|
199,522
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
2.49%
|
9,322
|
375
|
4.19%
|
8,947
|
0%
|
8,947
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.46%
|
4,193
|
943
|
29.02%
|
3,250
|
0%
|
3,250
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
406.83
|
1.71%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.05
|
2.15%
|
7,500
|
-3,500
|
-31.82%
|
11,000
|
0%
|
11,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.25
|
1.60%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
73,514
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.43
|
0.79%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.00
|
0.49%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|