Canara Robeco Small Cap Fund Regular Growth
|
21.83
|
1.53%
|
50,720
|
0
|
0%
|
50,720
|
0%
|
50,720
|
0%
|
Canara Robeco Infrastructure Growth
|
2.04
|
1.33%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
-38.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.14
|
0.69%
|
39,820
|
0
|
0%
|
39,820
|
0%
|
39,820
|
-50.11%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.85
|
2.26%
|
34,505
|
0
|
0%
|
34,505
|
0%
|
34,505
|
-30.30%
|
HSBC Focused Fund Regular Growth
|
19.80
|
3.06%
|
46,000
|
-4,000
|
-8%
|
50,000
|
-13.04%
|
57,500
|
0%
|
Nippon India Value Fund - Growth
|
122.83
|
3.01%
|
285,340
|
-10,000
|
-3.39%
|
295,340
|
-8.66%
|
323,340
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.85
|
0.75%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
258.28
|
1.55%
|
600,000
|
-23,042
|
-3.70%
|
623,042
|
0%
|
623,042
|
0%
|
Nippon India Growth Fund - Growth
|
147.36
|
1.33%
|
342,323
|
0
|
0%
|
342,323
|
0%
|
342,323
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-42.86%
|
7,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.96%
|
1,130
|
97
|
9.39%
|
1,033
|
4.24%
|
991
|
4.98%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.44
|
1.59%
|
80,000
|
5,000
|
6.67%
|
75,000
|
25%
|
60,000
|
0%
|
Sundaram Mid Cap Growth
|
84.85
|
1.25%
|
197,110
|
-20,144
|
-9.27%
|
217,254
|
0%
|
217,254
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.82
|
2.20%
|
78,556
|
0
|
0%
|
78,556
|
0%
|
78,556
|
-25.08%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,330
|
-29.53%
|
Sundaram Equity Hybrid Fund Growth
|
27.00
|
1.46%
|
62,720
|
0
|
0%
|
62,720
|
0%
|
62,720
|
0%
|
Invesco India Focused Fund Regular Growth
|
18.61
|
1.49%
|
43,229
|
-53,152
|
-55.15%
|
96,381
|
0%
|
96,381
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.63
|
2.19%
|
57,212
|
-2,000
|
-3.38%
|
59,212
|
-4.19%
|
61,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.98
|
1.87%
|
65,000
|
-2,500
|
-3.70%
|
67,500
|
-5.86%
|
71,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.03
|
0.60%
|
2,398
|
-500
|
-17.25%
|
2,898
|
-6.52%
|
3,100
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.51
|
0.06%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,550
|
-63.62%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.33
|
0.34%
|
14,715
|
0
|
0%
|
14,715
|
-12.72%
|
16,859
|
-15.11%
|
UTI Small Cap Fund Regular Growth
|
12.57
|
0.77%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.00
|
0.97%
|
9,293
|
-63
|
-0.67%
|
9,356
|
-17.48%
|
11,338
|
31.75%
|
DSP Aggressive Hybrid Fund Growth
|
46.46
|
0.64%
|
107,932
|
0
|
0%
|
107,932
|
0%
|
107,932
|
30.80%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.65
|
0.95%
|
131,605
|
0
|
0%
|
131,605
|
0%
|
131,605
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.68
|
2.15%
|
99,147
|
-7,000
|
-6.59%
|
106,147
|
-6.31%
|
113,300
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
63.59
|
0.77%
|
147,720
|
0
|
0%
|
147,720
|
0%
|
147,720
|
0%
|
Tata India Consumer Fund Regular Growth
|
38.72
|
3.07%
|
89,939
|
-8,000
|
-8.17%
|
97,939
|
-4.08%
|
102,100
|
0%
|
Kotak Debt Hybrid Growth
|
0.86
|
0.11%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Kotak Small Cap Growth
|
80.18
|
1.50%
|
186,265
|
-9,083
|
-4.65%
|
195,348
|
-20.40%
|
245,425
|
0%
|
Sundaram Balanced Advantage Growth
|
2.05
|
0.87%
|
4,765
|
0
|
0%
|
4,765
|
0%
|
4,765
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.94
|
1.42%
|
16,127
|
0
|
0%
|
16,127
|
0%
|
16,127
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.94
|
3.35%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.39
|
2.66%
|
63,628
|
0
|
0%
|
63,628
|
0%
|
63,628
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
1.27%
|
2,135
|
22
|
1.04%
|
2,113
|
4.92%
|
2,014
|
1.10%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.92
|
1.74%
|
32,336
|
0
|
0%
|
32,336
|
0%
|
32,336
|
0%
|
Principal Small Cap Fund Regular Growth
|
10.49
|
2.35%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
0%
|
Principal Emerging Bluechip Fund Growth
|
99.52
|
3.40%
|
231,200
|
0
|
0%
|
231,200
|
-2.71%
|
237,650
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.97%
|
3,439
|
549
|
19.00%
|
2,890
|
50.68%
|
1,918
|
52.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.15%
|
642
|
26
|
4.22%
|
616
|
7.32%
|
574
|
6.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.96%
|
7,079
|
564
|
8.66%
|
6,515
|
15.35%
|
5,648
|
18.18%
|
Bank of India Small Cap Fund Regular Growth
|
2.72
|
1.50%
|
6,326
|
-1,719
|
-21.37%
|
8,045
|
0%
|
8,045
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.45
|
2.28%
|
84,677
|
0
|
0%
|
84,677
|
11.05%
|
76,252
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.81%
|
5,320
|
-1,500
|
-21.99%
|
6,820
|
0%
|
6,820
|
0%
|
Sundaram Focused Fund Growth
|
14.42
|
2.34%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Union Small Cap Fund Regular Growth
|
9.37
|
1.67%
|
21,757
|
6,437
|
42.02%
|
15,320
|
0%
|
15,320
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.04
|
2.48%
|
46,565
|
0
|
0%
|
46,565
|
-3.79%
|
48,400
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
3.54
|
0.59%
|
8,218
|
0
|
0%
|
8,218
|
79.39%
|
4,581
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.08
|
0.93%
|
2,500
|
250
|
11.11%
|
2,250
|
0%
|
2,250
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
1.36%
|
5,888
|
-1,007
|
-14.60%
|
6,895
|
0%
|
6,895
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.06
|
1.55%
|
32,653
|
0
|
0%
|
32,653
|
17.12%
|
27,880
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.63
|
1.08%
|
27,024
|
-2,385
|
-8.11%
|
29,409
|
-8.03%
|
31,975
|
-3.11%
|
Union Midcap Fund Regular Growth
|
6.77
|
2.37%
|
15,721
|
3,921
|
33.23%
|
11,800
|
0%
|
11,800
|
0%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.86%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
15.07
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
30.13
|
1.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Infrastructure Fund Growth
|
2.48
|
0.19%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
10.76
|
0.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.33
|
1.05%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.10
|
1.14%
|
195,373
|
-14,207
|
-6.78%
|
209,580
|
-13.50%
|
242,300
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.13
|
2.12%
|
4,950
|
0
|
0%
|
4,950
|
-15.38%
|
5,850
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
39.30
|
1.31%
|
91,288
|
-57,356
|
-38.59%
|
148,644
|
-13.70%
|
172,250
|
-5.49%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.09
|
2.87%
|
344,033
|
-104,467
|
-23.29%
|
448,500
|
0%
|
448,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.72
|
1.29%
|
20,250
|
0
|
0%
|
20,250
|
-15.09%
|
23,850
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
204
|
0
|
0%
|
204
|
8.51%
|
188
|
0%
|
HDFC ELSS TaxSaver Growth
|
38.37
|
0.44%
|
89,140
|
26,500
|
42.31%
|
62,640
|
0%
|
62,640
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.96%
|
2,002
|
272
|
15.72%
|
1,730
|
-5.00%
|
1,821
|
5.57%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.18%
|
1,785
|
0
|
0%
|
1,785
|
0%
|
1,785
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
73.47
|
0.79%
|
170,681
|
-87,983
|
-34.01%
|
258,664
|
-9.44%
|
285,629
|
-6.54%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.97
|
1.77%
|
4,570
|
-890
|
-16.30%
|
5,460
|
-7.61%
|
5,910
|
-16.47%
|
Navi Flexi Cap Fund Regular Growth
|
6.23
|
3.07%
|
14,465
|
0
|
0%
|
14,465
|
0%
|
14,465
|
0%
|
SBI Equity Savings Regular Growth
|
15.07
|
0.91%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-12.50%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.74
|
2.92%
|
1,728
|
-1,922
|
-52.66%
|
3,650
|
0%
|
3,650
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.97
|
4.19%
|
58,000
|
-8,000
|
-12.12%
|
66,000
|
-23.86%
|
86,680
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.12
|
1.87%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
-6%
|
HSBC Small Cap Equity Fund Growth
|
12.05
|
3.36%
|
28,000
|
-7,000
|
-20%
|
35,000
|
0%
|
35,000
|
-22.22%
|
HSBC Tax Saver Equity Fund Growth
|
3.87
|
2.07%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.18
|
1.53%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.46
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.03
|
0.42%
|
4,716
|
4,716
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.87
|
0.60%
|
8,979
|
8,979
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.07
|
0.90%
|
4,798
|
4,798
|
100%
|
-
|
-%
|
-
|
-%
|