Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,300
|
-100%
|
39,300
|
0%
|
39,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.41
|
1.10%
|
115,781
|
-171,757
|
-59.73%
|
287,538
|
0%
|
287,538
|
5.95%
|
Sundaram Equity Hybrid Fund Growth
|
42.16
|
2.25%
|
427,956
|
-100,000
|
-18.94%
|
527,956
|
0%
|
527,956
|
-3.92%
|
Sundaram Mid Cap Growth
|
84.72
|
1.37%
|
860,000
|
-17,188
|
-1.96%
|
877,188
|
0%
|
877,188
|
-4.96%
|
Sundaram Select Focus Fund Growth
|
17.44
|
1.62%
|
177,019
|
-47,475
|
-21.15%
|
224,494
|
0%
|
224,494
|
-4.76%
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.59%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
-4.77%
|
LIC MF Healthcare Fund Regular Growth
|
0.69
|
2.22%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
68.59
|
1.21%
|
696,245
|
209,516
|
43.05%
|
486,729
|
6.09%
|
458,802
|
-5.37%
|
HSBC Value Growth
|
103.90
|
1.35%
|
1,054,751
|
0
|
0%
|
1,054,751
|
-7.24%
|
1,137,113
|
-5.79%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-113,817
|
-100%
|
113,817
|
0%
|
113,817
|
0%
|
DSP Midcap Fund Growth
|
62.63
|
0.82%
|
635,722
|
0
|
0%
|
635,722
|
0%
|
635,722
|
-4.76%
|
LIC MF Equity Savings Growth
|
0.39
|
3.31%
|
4,000
|
-500
|
-11.11%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.67
|
1.96%
|
6,800
|
-2,000
|
-22.73%
|
8,800
|
46.67%
|
6,000
|
0%
|
LIC MF Value Fund Growth
|
3.44
|
2.85%
|
34,880
|
0
|
0%
|
34,880
|
0%
|
34,880
|
0%
|
HSBC Midcap Fund Growth
|
114.54
|
1.79%
|
1,162,711
|
0
|
0%
|
1,162,711
|
0%
|
1,162,711
|
-4.08%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.95
|
2.41%
|
60,364
|
-40,000
|
-39.85%
|
100,364
|
0%
|
100,364
|
-16.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
86.93
|
1.65%
|
882,421
|
-142,747
|
-13.92%
|
1,025,168
|
0%
|
1,025,168
|
-9.46%
|
L&T Focused Equity Fund Regular Growth
|
14.17
|
1.96%
|
143,887
|
2,517
|
1.78%
|
141,370
|
-11.53%
|
159,786
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.96
|
1.42%
|
40,209
|
-5,842
|
-12.69%
|
46,051
|
18.32%
|
38,920
|
14.18%
|
HSBC Small Cap Equity Fund Growth
|
12.31
|
3.12%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
-28.57%
|
HSBC Flexi Cap Fund - Growth
|
6.90
|
1.56%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
-4.76%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.05
|
2.52%
|
101,992
|
0
|
0%
|
101,992
|
0%
|
101,992
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.23
|
1.05%
|
12,442
|
0
|
0%
|
12,442
|
0%
|
12,442
|
-8.66%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.15
|
1.58%
|
21,817
|
-8,183
|
-27.28%
|
30,000
|
0%
|
30,000
|
50%
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.61%
|
7,000
|
-6,000
|
-46.15%
|
13,000
|
0%
|
13,000
|
47.73%
|
Edelweiss Small Cap Fund Regular Growth
|
4.10
|
0.81%
|
41,576
|
0
|
0%
|
41,576
|
0%
|
41,576
|
0%
|
Axis Midcap Fund Growth
|
60.37
|
1.25%
|
612,839
|
141,868
|
30.12%
|
470,971
|
0%
|
470,971
|
6.99%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
-6.07%
|
Nippon India Growth Fund - Growth
|
19.70
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
-18.52%
|
245,464
|
-6.12%
|
Axis Multi Asset Allocation Fund Growth
|
3.30
|
1.09%
|
33,534
|
0
|
0%
|
33,534
|
0%
|
33,534
|
-4.76%
|
Axis Small Cap Fund Regular Growth
|
101.21
|
4.86%
|
1,027,438
|
394,589
|
62.35%
|
632,849
|
4.11%
|
607,849
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.62
|
1.61%
|
57,000
|
-23,000
|
-28.75%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.55
|
1.96%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-4%
|
Quant Mid Cap Fund Growth
|
0.52
|
4.67%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
-4.75%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,366
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.02
|
0.45%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
-4.62%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
-8.26%
|
Edelweiss Mid Cap Fund Growth
|
7.25
|
0.72%
|
73,604
|
0
|
0%
|
73,604
|
-54.08%
|
160,296
|
-6.71%
|
Edelweiss Large & Mid Fund Growth
|
4.47
|
0.87%
|
45,329
|
0
|
0%
|
45,329
|
-16.60%
|
54,352
|
-8.01%
|
Axis Children's Regular Lock in Growth
|
5.16
|
1.10%
|
52,422
|
0
|
0%
|
52,422
|
0%
|
52,422
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,812
|
-37.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,408
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.09
|
0.74%
|
61,776
|
0
|
0%
|
61,776
|
0%
|
61,776
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.17
|
0.54%
|
11,826
|
-6,500
|
-35.47%
|
18,326
|
-21.44%
|
23,326
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,696
|
-4.76%
|
HDFC Hybrid Equity Fund Growth
|
441.37
|
2.18%
|
4,480,500
|
0
|
0%
|
4,480,500
|
0%
|
4,480,500
|
-3.00%
|
HDFC Multi - Asset Growth
|
3.94
|
1.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Prima Fund Growth
|
126.43
|
1.61%
|
1,283,419
|
0
|
0%
|
1,283,419
|
0%
|
1,283,419
|
-3.76%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.64
|
0.82%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.81
|
1.50%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.55
|
1.88%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.57%
|
7,200
|
-5,500
|
-43.31%
|
12,700
|
0%
|
12,700
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
926.51
|
3.89%
|
9,405,254
|
-70,000
|
-0.74%
|
9,475,254
|
0%
|
9,475,254
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.74
|
1.52%
|
7,500
|
-12,714
|
-62.90%
|
20,214
|
0%
|
20,214
|
-4.76%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.31
|
1.52%
|
125,000
|
-80,000
|
-39.02%
|
205,000
|
0%
|
205,000
|
-4.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.91%
|
4,061
|
1,179
|
40.91%
|
2,882
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
359
|
59
|
19.67%
|
300
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.92%
|
17,012
|
1,363
|
8.71%
|
15,649
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
52.44
|
0.81%
|
532,338
|
414,152
|
350.42%
|
118,186
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
36.01
|
1.03%
|
365,504
|
242,181
|
196.38%
|
123,323
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.88
|
1.25%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.14%
|
4,855
|
4,855
|
100%
|
-
|
-%
|
-
|
-%
|