Canara Robeco Small Cap Fund Regular Growth
|
7.32
|
1.14%
|
28,025
|
-5,500
|
-16.41%
|
33,525
|
-47.08%
|
63,348
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.83
|
0.87%
|
49,099
|
0
|
0%
|
49,099
|
11.34%
|
49,099
|
11.34%
|
Canara Robeco Emerging Equities Growth
|
119.61
|
1.74%
|
445,131
|
-20,000
|
-4.30%
|
465,131
|
-6.06%
|
465,131
|
-6.06%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.91
|
1.07%
|
155,980
|
-54,374
|
-25.85%
|
210,354
|
-8.68%
|
210,354
|
-8.68%
|
Canara Robeco Flexi Cap Fund Growth
|
29.20
|
0.96%
|
111,780
|
-5,000
|
-4.28%
|
120,066
|
0%
|
120,066
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.50
|
1.20%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
0%
|
Sundaram Consumption Fund Growth
|
30.90
|
2.05%
|
115,000
|
-9,000
|
-7.26%
|
115,000
|
-7.26%
|
124,000
|
-0.80%
|
Sundaram Mid Cap Growth
|
125.27
|
2.15%
|
466,178
|
0
|
0%
|
466,178
|
4.14%
|
466,178
|
4.14%
|
Sundaram Diversified Equity Fund Growth
|
57.47
|
2.39%
|
220,000
|
-30,000
|
-12%
|
255,000
|
-4.85%
|
255,000
|
-4.85%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.73
|
3.86%
|
166,450
|
-31,817
|
-16.05%
|
166,450
|
-16.05%
|
198,267
|
-13.74%
|
Axis Small Cap Fund Regular Growth
|
41.34
|
1.14%
|
158,272
|
0
|
0%
|
158,272
|
0%
|
158,272
|
0%
|
Sundaram Equity Fund Regular Growth
|
24.26
|
3.82%
|
92,869
|
-1,180
|
-1.25%
|
94,049
|
-7.89%
|
102,105
|
-2.03%
|
Principal Small Cap Fund Regular Growth
|
7.34
|
2.76%
|
28,080
|
0
|
0%
|
28,080
|
0%
|
28,080
|
0%
|
Principal Emerging Bluechip Fund Growth
|
58.03
|
2.50%
|
215,973
|
-9,700
|
-4.30%
|
215,973
|
-4.30%
|
225,673
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.54
|
4.19%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
-5.07%
|
LIC MF Small Cap Fund Regular Growth
|
3.45
|
2.90%
|
13,199
|
-2,000
|
-13.16%
|
15,199
|
0%
|
15,199
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.61
|
3.82%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.49
|
4.01%
|
155,000
|
-5,000
|
-3.13%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.89
|
2.07%
|
3,400
|
-600
|
-15%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-7.14%
|
DSP Small Cap Fund Regular Plan Growth
|
68.36
|
1.18%
|
254,384
|
-86,336
|
-25.34%
|
340,720
|
0%
|
340,720
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.68
|
0.93%
|
17,933
|
0
|
0%
|
17,933
|
-30.85%
|
25,933
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.20%
|
1,878
|
-416
|
-18.13%
|
2,294
|
0%
|
2,294
|
0%
|
Sundaram Focused Fund Growth
|
16.66
|
3.45%
|
63,784
|
0
|
0%
|
78,984
|
-5.05%
|
78,984
|
-5.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.77%
|
2,983
|
552
|
22.71%
|
2,431
|
-2.53%
|
2,494
|
5.50%
|
LIC MF Large & Mid Cap Regular Growth
|
15.14
|
1.76%
|
56,347
|
0
|
0%
|
56,347
|
0%
|
56,347
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.98
|
1.66%
|
3,733
|
0
|
0%
|
3,733
|
-12.90%
|
4,286
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.51
|
2.40%
|
5,798
|
0
|
0%
|
6,393
|
0%
|
6,393
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
1.00%
|
1,730
|
20
|
1.17%
|
1,710
|
-13.20%
|
1,970
|
0.51%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
2.03%
|
2,654
|
0
|
0%
|
2,654
|
-10.06%
|
2,951
|
0%
|
Motilal Oswal Midcap Regular Growth
|
66.60
|
3.73%
|
247,847
|
0
|
0%
|
247,847
|
0%
|
247,847
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.87
|
1.15%
|
106,708
|
0
|
0%
|
106,708
|
0%
|
106,708
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.78
|
2.60%
|
37,433
|
0
|
0%
|
42,952
|
0%
|
42,952
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.13
|
1.76%
|
387,156
|
-132,744
|
-25.53%
|
519,900
|
-4.71%
|
519,900
|
-4.71%
|
Bank of India Small Cap Fund Regular Growth
|
3.24
|
3.46%
|
12,397
|
-2,027
|
-14.05%
|
14,906
|
-4.84%
|
14,906
|
-4.84%
|
SBI Small Cap Fund Regular Plan Growth
|
206.36
|
3.11%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.52%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.57
|
1.06%
|
2,200
|
-700
|
-24.14%
|
4,750
|
-5%
|
4,750
|
-5%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.68%
|
1,900
|
0
|
0%
|
1,900
|
-54.04%
|
4,134
|
-8.82%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.71%
|
4,056
|
0
|
0%
|
4,056
|
-41.00%
|
6,875
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.85
|
2.87%
|
68,345
|
0
|
0%
|
89,980
|
-6.15%
|
89,980
|
-6.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.11%
|
336
|
12
|
3.70%
|
336
|
3.70%
|
324
|
12.11%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
185
|
0
|
0%
|
185
|
-4.15%
|
185
|
-4.15%
|
HSBC Value Growth
|
111.27
|
1.69%
|
414,100
|
-26,100
|
-5.93%
|
440,200
|
-17.59%
|
440,200
|
-17.59%
|
Groww Value Fund Regular Growth
|
0.38
|
2.29%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Nippon India Small Cap Fund - Growth
|
317.09
|
2.90%
|
1,213,866
|
-67,172
|
-5.24%
|
1,281,038
|
-24.76%
|
1,702,655
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.78%
|
6,077
|
-272
|
-4.28%
|
6,349
|
-1.24%
|
6,429
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.78%
|
1,052
|
110
|
11.68%
|
942
|
8.40%
|
869
|
-24.50%
|
Groww Large Cap Fund Regular Plan Growth
|
3.18
|
2.49%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.06
|
4.12%
|
50,000
|
-7,000
|
-12.28%
|
57,000
|
-26.45%
|
77,500
|
-9.88%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.55
|
0.29%
|
2,100
|
-800
|
-27.59%
|
2,900
|
-57.39%
|
6,806
|
-10.52%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.85
|
0.81%
|
18,065
|
-5,683
|
-23.93%
|
18,065
|
-23.93%
|
23,748
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.81
|
1.06%
|
40,246
|
-9,738
|
-19.48%
|
40,246
|
-19.48%
|
49,984
|
0%
|
HSBC Equity Savings Growth
|
0.83
|
1.13%
|
3,100
|
-700
|
-18.42%
|
3,800
|
-9.95%
|
3,800
|
-9.95%
|
Baroda Mid-cap Fund Plan A Growth
|
2.15
|
3.96%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.84
|
2.38%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
12.11
|
1.27%
|
46,375
|
46,375
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.65
|
3.62%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.50
|
3.88%
|
5,744
|
-567
|
-8.98%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.97
|
3.90%
|
11,370
|
-1,320
|
-10.40%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.50
|
3.86%
|
1,900
|
-199
|
-9.48%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
1.68
|
3.91%
|
6,448
|
0
|
0%
|
-
|
-%
|
-
|
-%
|