HSBC Focused Fund Regular Growth
|
16.14
|
2.79%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-13.04%
|
46,000
|
-8%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,720
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.36
|
0.66%
|
39,820
|
0
|
0%
|
39,820
|
0%
|
39,820
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.91
|
2.19%
|
34,505
|
0
|
0%
|
34,505
|
0%
|
34,505
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.86
|
0.71%
|
12,700
|
0
|
0%
|
12,700
|
-6.62%
|
13,600
|
0%
|
Sundaram Mid Cap Growth
|
90.91
|
1.30%
|
197,110
|
0
|
0%
|
197,110
|
0%
|
197,110
|
-9.27%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.40
|
2.15%
|
72,430
|
0
|
0%
|
72,430
|
-7.80%
|
78,556
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.43
|
1.09%
|
46,462
|
0
|
0%
|
46,462
|
-25.92%
|
62,720
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,229
|
-55.15%
|
Tata Retirement Savings Progressive Fund Growth
|
26.39
|
2.15%
|
57,212
|
0
|
0%
|
57,212
|
0%
|
57,212
|
-3.38%
|
Tata Retirement Savings Moderate Fund Growth
|
29.98
|
1.87%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-3.70%
|
Tata Retirement Savings Conservative Fund Growth
|
1.11
|
0.59%
|
2,398
|
0
|
0%
|
2,398
|
0%
|
2,398
|
-17.25%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.68
|
0.69%
|
7,970
|
0
|
0%
|
7,970
|
69.00%
|
4,716
|
100%
|
Nippon India Value Fund - Growth
|
131.60
|
3.04%
|
285,340
|
0
|
0%
|
285,340
|
0%
|
285,340
|
-3.39%
|
Nippon India Small Cap Fund - Growth
|
276.71
|
1.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-3.70%
|
UTI Small Cap Fund Regular Growth
|
13.46
|
0.77%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.10
|
1.19%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
-6.78%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.94%
|
1,088
|
13
|
1.21%
|
1,075
|
-4.87%
|
1,130
|
9.39%
|
Union Flexi Cap Fund Growth
|
7.00
|
0.91%
|
15,176
|
0
|
0%
|
15,176
|
69.02%
|
8,979
|
100%
|
Principal Small Cap Fund Regular Growth
|
11.24
|
2.38%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
48.43
|
2.05%
|
105,000
|
-3,300
|
-3.05%
|
108,300
|
35.38%
|
80,000
|
6.67%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
0%
|
20,250
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.73
|
2.12%
|
99,147
|
0
|
0%
|
99,147
|
0%
|
99,147
|
-6.59%
|
Nippon India ETF Nifty Midcap 150
|
4.28
|
0.95%
|
9,273
|
70
|
0.76%
|
9,203
|
-0.97%
|
9,293
|
-0.67%
|
Union Large & Midcap Fund Regular Growth
|
3.62
|
1.38%
|
7,839
|
0
|
0%
|
7,839
|
63.38%
|
4,798
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
53.95
|
0.71%
|
116,983
|
0
|
0%
|
116,983
|
8.39%
|
107,932
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.82
|
0.96%
|
147,060
|
0
|
0%
|
147,060
|
11.74%
|
131,605
|
0%
|
Nippon India Growth Fund - Growth
|
157.88
|
1.33%
|
342,323
|
0
|
0%
|
342,323
|
0%
|
342,323
|
0%
|
Principal Emerging Bluechip Fund Growth
|
106.63
|
3.41%
|
231,200
|
0
|
0%
|
231,200
|
0%
|
231,200
|
0%
|
Sundaram Focused Fund Growth
|
15.45
|
2.31%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Union Small Cap Fund Regular Growth
|
12.08
|
2.14%
|
26,199
|
0
|
0%
|
26,199
|
20.42%
|
21,757
|
42.02%
|
Sundaram Multi Cap Fund Growth
|
21.48
|
2.52%
|
46,565
|
0
|
0%
|
46,565
|
0%
|
46,565
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-147,720
|
-100%
|
147,720
|
0%
|
147,720
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.95
|
0.95%
|
12,898
|
1,980
|
18.14%
|
10,918
|
32.85%
|
8,218
|
0%
|
Sundaram Balanced Advantage Growth
|
2.94
|
1.09%
|
6,379
|
0
|
0%
|
6,379
|
33.87%
|
4,765
|
0%
|
HSBC Infrastructure Fund Growth
|
2.65
|
0.20%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
Union Midcap Fund Regular Growth
|
8.50
|
2.61%
|
18,426
|
0
|
0%
|
18,426
|
17.21%
|
15,721
|
33.23%
|
Tata India Consumer Fund Regular Growth
|
41.48
|
3.07%
|
89,939
|
0
|
0%
|
89,939
|
0%
|
89,939
|
-8.17%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.38
|
1.02%
|
24,680
|
-1,257
|
-4.85%
|
25,937
|
-4.02%
|
27,024
|
-8.11%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
49.58
|
1.62%
|
107,500
|
12,500
|
13.16%
|
95,000
|
35.71%
|
70,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.75
|
3.32%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-12.12%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.44
|
1.44%
|
16,127
|
0
|
0%
|
16,127
|
0%
|
16,127
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.59
|
0.87%
|
16,454
|
-5,120
|
-23.73%
|
21,574
|
-33.28%
|
32,336
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.68
|
0.06%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
46.12
|
1.91%
|
100,000
|
75,000
|
300%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
14,715
|
0%
|
14,715
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.61%
|
1,800
|
-1,290
|
-41.75%
|
3,090
|
0%
|
3,090
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.97
|
1.56%
|
2,100
|
0
|
0%
|
2,100
|
-53.33%
|
4,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
0%
|
4,950
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.36
|
0.79%
|
18,126
|
-11,392
|
-38.59%
|
29,518
|
-53.61%
|
63,628
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.21%
|
2,107
|
-48
|
-2.23%
|
2,155
|
0.94%
|
2,135
|
1.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.95%
|
3,646
|
13
|
0.36%
|
3,633
|
5.64%
|
3,439
|
19.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.14%
|
699
|
27
|
4.02%
|
672
|
4.67%
|
642
|
4.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.94%
|
7,330
|
143
|
1.99%
|
7,187
|
1.53%
|
7,079
|
8.66%
|
Bank of India Small Cap Fund Regular Growth
|
2.92
|
1.51%
|
6,326
|
0
|
0%
|
6,326
|
0%
|
6,326
|
-21.37%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,785
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.40
|
1.66%
|
61,581
|
-13,924
|
-18.44%
|
75,505
|
-10.83%
|
84,677
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,320
|
-100%
|
5,320
|
0%
|
5,320
|
-21.99%
|
Kotak Debt Hybrid Growth
|
0.92
|
0.09%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Kotak Small Cap Growth
|
85.90
|
1.44%
|
186,265
|
0
|
0%
|
186,265
|
0%
|
186,265
|
-4.65%
|
Edelweiss ELSS Tax saver Growth
|
2.12
|
1.07%
|
4,594
|
-491
|
-9.66%
|
5,085
|
-13.64%
|
5,888
|
-14.60%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.28
|
0.25%
|
600
|
-1,590
|
-72.60%
|
2,190
|
-52.08%
|
4,570
|
-16.30%
|
Navi Flexi Cap Fund Regular Growth
|
5.53
|
2.59%
|
12,000
|
-2,465
|
-17.04%
|
14,465
|
0%
|
14,465
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.77
|
0.96%
|
21,194
|
-6,051
|
-22.21%
|
27,245
|
-16.56%
|
32,653
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
37.27
|
1.17%
|
80,818
|
-470
|
-0.58%
|
81,288
|
-10.95%
|
91,288
|
-38.59%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.89
|
1.62%
|
188,400
|
-143,200
|
-43.18%
|
331,600
|
-3.61%
|
344,033
|
-23.29%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
186
|
-18
|
-8.82%
|
204
|
0%
|
204
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.95%
|
1,657
|
-353
|
-17.56%
|
2,010
|
0.40%
|
2,002
|
15.72%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
65.10
|
0.65%
|
141,148
|
-12,514
|
-8.14%
|
153,662
|
-9.97%
|
170,681
|
-34.01%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.65
|
0.47%
|
1,400
|
0
|
0%
|
1,400
|
-44%
|
2,500
|
11.11%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.84
|
1.20%
|
30,000
|
15,000
|
100%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.80
|
2.96%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
-52.66%
|
SBI Equity Savings Regular Growth
|
16.14
|
0.89%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.14
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
41.11
|
0.44%
|
89,140
|
0
|
0%
|
89,140
|
0%
|
89,140
|
42.31%
|
HSBC Small Cap Equity Fund Growth
|
12.91
|
3.83%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-20%
|
HSBC Tax Saver Equity Fund Growth
|
4.15
|
2.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.46
|
1.28%
|
14,000
|
-5,000
|
-26.32%
|
19,000
|
0%
|
19,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
90.07
|
0.81%
|
195,298
|
135,298
|
225.50%
|
60,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.96
|
0.04%
|
4,250
|
3,500
|
466.67%
|
750
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
47.62
|
0.19%
|
103,250
|
92,875
|
895.18%
|
10,375
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.21
|
0.01%
|
2,625
|
2,125
|
425%
|
500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.15
|
0.12%
|
15,500
|
-1,250
|
-7.46%
|
16,750
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
4.61
|
0.13%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.58
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.49
|
0.80%
|
7,560
|
7,560
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.81
|
0.11%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.53%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.63
|
0.63%
|
1,376
|
1,376
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
17.29
|
0.14%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.10
|
0.01%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|