Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
83.48
|
1.48%
|
469,987
|
0
|
0%
|
469,987
|
0%
|
469,987
|
0%
|
Canara Robeco Infrastructure Growth
|
2.52
|
2.27%
|
14,206
|
0
|
0%
|
14,206
|
0%
|
14,206
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
16.11
|
0.93%
|
90,691
|
0
|
0%
|
90,691
|
0%
|
90,691
|
0%
|
Sahara Midcap Growth Auto
|
0.18
|
2.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.34
|
0.68%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.29
|
3.19%
|
35,412
|
0
|
0%
|
35,412
|
0%
|
35,412
|
-22.02%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
13.66
|
2.03%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.35
|
3.13%
|
7,614
|
0
|
0%
|
7,614
|
0%
|
7,614
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.54
|
1.66%
|
571,669
|
0
|
0%
|
571,669
|
0%
|
571,669
|
0%
|
L&T Large and Midcap Fund Growth
|
32.26
|
2.39%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
Sundaram Focused Fund Growth
|
11.19
|
3.03%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.65
|
1.53%
|
240,099
|
0
|
0%
|
240,099
|
0%
|
240,099
|
0%
|
Tata Infrastructure Fund Growth
|
17.82
|
3.44%
|
100,300
|
-2,000
|
-1.96%
|
102,300
|
-1.06%
|
103,400
|
0%
|
HSBC Infrastructure Fund Growth
|
69.63
|
4.24%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.20
|
2.41%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.01
|
1.50%
|
11,340
|
-867
|
-7.10%
|
12,207
|
-47.70%
|
23,340
|
-5.20%
|
Principal Emerging Bluechip Fund Growth
|
48.65
|
2.21%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
Bandhan Flexi Cap Fund Growth
|
64.94
|
1.13%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.46
|
0.77%
|
42,000
|
-610
|
-1.43%
|
42,610
|
-0.17%
|
42,683
|
-26.41%
|
DSP Midcap Fund Growth
|
151.20
|
1.98%
|
851,238
|
0
|
0%
|
851,238
|
0%
|
851,238
|
0%
|
L&T Flexicap Fund Growth
|
34.37
|
1.31%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.65
|
2.20%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.54
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.56
|
2.55%
|
234,000
|
20,000
|
9.35%
|
214,000
|
0%
|
214,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.35
|
1.07%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.41
|
2.43%
|
103,669
|
0
|
0%
|
103,669
|
0%
|
103,669
|
7.50%
|
HSBC Midcap Fund Growth
|
75.40
|
1.18%
|
424,500
|
0
|
0%
|
424,500
|
0%
|
424,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.37
|
0.89%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.78
|
0.86%
|
190,161
|
0
|
0%
|
190,161
|
0%
|
190,161
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.55
|
1.43%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.17
|
3.58%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
28.81%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.17
|
1.53%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Kotak Flexicap Fund Growth
|
183.22
|
0.60%
|
1,031,520
|
0
|
0%
|
1,031,520
|
3.76%
|
994,097
|
19.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.73%
|
1,810
|
525
|
40.86%
|
1,285
|
10.49%
|
1,163
|
9.41%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.13
|
0.76%
|
34,500
|
-8,000
|
-18.82%
|
42,500
|
-5.56%
|
45,000
|
-52.13%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.33
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-50%
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.78
|
1.88%
|
9,996
|
0
|
0%
|
9,996
|
0%
|
9,996
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,374
|
-41.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
160
|
27
|
20.30%
|
133
|
1.53%
|
131
|
5.65%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
391
|
57
|
17.07%
|
334
|
6.03%
|
315
|
6.42%
|
Axis Midcap Fund Growth
|
47.00
|
0.98%
|
264,633
|
83,174
|
45.84%
|
181,459
|
8.02%
|
167,981
|
37.69%
|
Navi Conservative Hybrid Fund Growth
|
0.25
|
0.68%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.69
|
1.09%
|
200,942
|
0
|
0%
|
200,942
|
-9.03%
|
220,896
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.20
|
2.68%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.66
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.49
|
2.37%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.32
|
1.58%
|
63,742
|
0
|
0%
|
63,742
|
70.09%
|
37,475
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.42
|
3.25%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
64,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.74%
|
7,589
|
608
|
8.71%
|
6,981
|
2.89%
|
6,785
|
-27.98%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.06
|
1.76%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.09
|
1.17%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.89
|
2.15%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,680
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.64
|
0.33%
|
3,589
|
0
|
0%
|
3,589
|
0%
|
3,589
|
-3%
|
Navi 3 in 1 Fund Growth
|
0.45
|
2.17%
|
2,559
|
0
|
0%
|
2,559
|
0%
|
2,559
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.81
|
2.64%
|
15,821
|
0
|
0%
|
15,821
|
0%
|
15,821
|
-5.84%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,851
|
-100%
|
13,851
|
0%
|
13,851
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.15
|
0.71%
|
40,227
|
-14,092
|
-25.94%
|
54,319
|
0%
|
54,319
|
-21.30%
|
Edelweiss Large & Mid Fund Growth
|
4.98
|
0.97%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
-19.55%
|
Axis Children's Regular Lock in Growth
|
5.39
|
1.15%
|
30,343
|
2,776
|
10.07%
|
27,567
|
0%
|
27,567
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.35
|
0.31%
|
210,294
|
0
|
0%
|
210,294
|
0%
|
210,294
|
0%
|
HDFC Long Term Advantage Fund Growth
|
35.52
|
2.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
45.72
|
2.32%
|
257,384
|
0
|
0%
|
257,384
|
0%
|
257,384
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.55%
|
383
|
0
|
0%
|
383
|
23.55%
|
310
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
27.32
|
0.86%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
Franklin India Prima Fund Growth
|
95.96
|
1.22%
|
540,261
|
-50,000
|
-8.47%
|
590,261
|
0%
|
590,261
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
3.39%
|
766
|
0
|
0%
|
766
|
3.10%
|
743
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
1.70%
|
4,976
|
500
|
11.17%
|
4,476
|
7.11%
|
4,179
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.20%
|
2,693
|
500
|
22.80%
|
2,193
|
12.46%
|
1,950
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.58
|
1.28%
|
8,867
|
0
|
0%
|
8,867
|
0%
|
8,867
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
429.43
|
1.81%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
318.33
|
0.98%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.36
|
0.44%
|
41,426
|
0
|
0%
|
41,426
|
0%
|
41,426
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.76
|
1.24%
|
21,195
|
1,195
|
5.98%
|
20,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.93
|
0.97%
|
10,847
|
10,847
|
100%
|
-
|
-%
|
-
|
-%
|