Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.98
|
1.32%
|
97,849
|
0
|
0%
|
97,849
|
34.32%
|
72,849
|
52.25%
|
Canara Robeco Focused Equity Fund Regular Growth
|
30.83
|
2.26%
|
73,600
|
0
|
0%
|
73,600
|
22.46%
|
60,100
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
83.47
|
1.27%
|
199,280
|
0
|
0%
|
199,280
|
14.34%
|
174,280
|
18.74%
|
Canara Robeco Emerging Equities Growth
|
206.48
|
1.66%
|
492,964
|
0
|
0%
|
492,964
|
5.34%
|
467,964
|
9.35%
|
Canara Robeco Equity Hybrid Fund Growth
|
55.27
|
0.76%
|
131,968
|
0
|
0%
|
131,968
|
0%
|
131,968
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.76
|
0.75%
|
28,070
|
0
|
0%
|
28,070
|
-14.25%
|
32,734
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
-40.48%
|
9,450
|
-82.64%
|
Nippon India Small Cap Fund - Growth
|
423.76
|
2.25%
|
1,011,721
|
0
|
0%
|
1,011,721
|
0%
|
1,011,721
|
0%
|
Axis Midcap Fund Growth
|
179.81
|
1.07%
|
429,300
|
147,825
|
52.52%
|
281,475
|
38.69%
|
202,950
|
100%
|
Axis Small Cap Fund Regular Growth
|
69.59
|
0.85%
|
166,140
|
0
|
0%
|
166,140
|
0%
|
166,140
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.90%
|
1,348
|
0
|
0%
|
1,348
|
0%
|
1,348
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.31
|
1.98%
|
3,118
|
111
|
3.69%
|
3,007
|
50.20%
|
2,002
|
9.52%
|
Axis Growth Opportunities Fund Regular Growth
|
20.94
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.97
|
0.81%
|
9,477
|
479
|
5.32%
|
8,998
|
0.42%
|
8,960
|
-0.20%
|
Bandhan Small Cap Fund Regular Growth
|
34.05
|
2.37%
|
81,283
|
-3,674
|
-4.32%
|
84,957
|
31.84%
|
64,440
|
-10.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.81%
|
4,937
|
320
|
6.93%
|
4,617
|
11.04%
|
4,158
|
17.76%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.70
|
2.81%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
300%
|
Tata Ethical Fund Regular Growth
|
23.46
|
1.93%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
33.33%
|
Tata Large Cap Fund Growth
|
11.73
|
1.05%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Mid Cap Growth
|
182.23
|
2.48%
|
435,083
|
13,440
|
3.19%
|
421,643
|
0%
|
421,643
|
-5.25%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.42
|
3.26%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
-4.38%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.60
|
2.22%
|
113,639
|
11,600
|
11.37%
|
102,039
|
0%
|
102,039
|
-3.27%
|
Sundaram Diversified Equity Fund Growth
|
58.64
|
2.83%
|
140,000
|
-5,000
|
-3.45%
|
145,000
|
-3.33%
|
150,000
|
-4.76%
|
Edelweiss Large & Mid Fund Growth
|
17.23
|
1.51%
|
41,143
|
0
|
0%
|
41,143
|
0%
|
41,143
|
25.99%
|
Kotak Equity Arbitrage Fund Growth
|
0.28
|
0.00%
|
675
|
-3,825
|
-85%
|
4,500
|
-76.47%
|
19,125
|
-72.49%
|
Edelweiss Mid Cap Fund Growth
|
40.17
|
2.15%
|
95,905
|
0
|
0%
|
95,905
|
8.70%
|
88,228
|
15.62%
|
Edelweiss ELSS Tax saver Growth
|
2.13
|
1.04%
|
5,085
|
0
|
0%
|
5,085
|
0%
|
5,085
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.43
|
1.89%
|
24,903
|
0
|
0%
|
24,903
|
-7.43%
|
26,903
|
-11.66%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.34
|
0.72%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-13,427
|
-100%
|
13,427
|
0%
|
13,427
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Motilal Oswal Midcap Regular Growth
|
74.12
|
2.81%
|
176,961
|
0
|
0%
|
176,961
|
-11.52%
|
200,000
|
0%
|
Union Small Cap Fund Regular Growth
|
6.05
|
1.02%
|
14,435
|
0
|
0%
|
14,435
|
0%
|
14,435
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
450
|
-4,500
|
-90.91%
|
4,950
|
-29.03%
|
6,975
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.63
|
3.54%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.92
|
1.09%
|
23,689
|
0
|
0%
|
23,689
|
0%
|
23,689
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.09%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.46
|
3.55%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.24
|
3.16%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
66.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.57
|
3.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.58
|
3.20%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.23
|
3.18%
|
2,944
|
-323
|
-9.89%
|
3,267
|
-6.09%
|
3,479
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.18
|
1.03%
|
5,212
|
0
|
0%
|
5,212
|
0%
|
5,212
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
19.34
|
1.67%
|
46,174
|
0
|
0%
|
46,174
|
0%
|
46,174
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,563
|
0%
|
58,563
|
-5.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.81%
|
8,670
|
783
|
9.93%
|
7,887
|
8.34%
|
7,280
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.13%
|
757
|
22
|
2.99%
|
735
|
4.11%
|
706
|
4.28%
|
Union Large & Midcap Fund Regular Growth
|
2.67
|
0.88%
|
6,365
|
0
|
0%
|
6,365
|
0%
|
6,365
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.25
|
0.52%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
-5.06%
|
Union Midcap Fund Regular Growth
|
7.41
|
1.94%
|
17,692
|
0
|
0%
|
17,692
|
16.43%
|
15,195
|
-12.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.06%
|
2,209
|
49
|
2.27%
|
2,160
|
2.91%
|
2,099
|
2.89%
|
Tata Dividend Yield Fund Regular Growth
|
11.25
|
1.78%
|
26,852
|
0
|
0%
|
26,852
|
0%
|
26,852
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.14
|
3.15%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
9,882
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.85
|
1.27%
|
28,290
|
10,255
|
56.86%
|
18,035
|
0%
|
18,035
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.71
|
0.24%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,255
|
0%
|
10,255
|
100%
|
Sundaram Dividend Yield Fund Growth
|
11.75
|
4.78%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Sundaram Focused Fund Growth
|
17.00
|
2.44%
|
40,584
|
0
|
0%
|
40,584
|
-19.57%
|
50,459
|
-20.89%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.03
|
2.19%
|
155,262
|
0
|
0%
|
155,262
|
33.03%
|
116,708
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,588
|
-9.27%
|
154,948
|
-14.11%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.43%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.51
|
2.64%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Balanced Advantage Growth
|
16.37
|
1.01%
|
39,082
|
37,500
|
2370.42%
|
1,582
|
0%
|
1,582
|
0%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.86%
|
373
|
0
|
0%
|
373
|
0%
|
373
|
0%
|
HSBC Equity Savings Growth
|
0.56
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.39
|
1.19%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
35.66%
|
L&T Large and Midcap Fund Growth
|
13.99
|
0.91%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
100%
|
HSBC Value Growth
|
88.38
|
1.11%
|
211,014
|
0
|
0%
|
211,014
|
0%
|
211,014
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
11100%
|
SBI Small Cap Fund Regular Plan Growth
|
330.89
|
2.94%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
103.40
|
1.26%
|
246,856
|
0
|
0%
|
246,856
|
0%
|
246,856
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.58
|
0.34%
|
44,325
|
0
|
0%
|
44,325
|
-16.88%
|
53,325
|
-41.77%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.15%
|
1,779
|
0
|
0%
|
1,779
|
0%
|
1,779
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.04
|
3.69%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,600
|
0%
|
11,600
|
-35.56%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,440
|
0%
|
13,440
|
100%
|
UTI Small Cap Fund Regular Growth
|
33.25
|
1.65%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.81%
|
1,149
|
25
|
2.22%
|
1,124
|
3.12%
|
1,090
|
3.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,275
|
-100%
|
31,275
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
281
|
80
|
39.80%
|
201
|
0%
|
201
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.81%
|
1,985
|
-68
|
-3.31%
|
2,053
|
14.31%
|
1,796
|
11.90%
|
HSBC Flexi Cap Fund - Growth
|
4.19
|
1.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.21
|
2.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.98
|
0.78%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-19,902
|
-100%
|
19,902
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.36
|
0.72%
|
853
|
0
|
0%
|
853
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,025
|
-100%
|
2,025
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.19
|
0.02%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
44.58
|
1.03%
|
106,426
|
106,426
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.29
|
1.69%
|
703
|
703
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.80%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
58.89
|
1.15%
|
140,588
|
140,588
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
24.53
|
1.40%
|
58,563
|
58,563
|
100%
|
-
|
-%
|
-
|
-%
|