Principal Small Cap Fund Regular Growth
|
5.70
|
1.84%
|
22,380
|
0
|
0%
|
22,380
|
-20.30%
|
28,080
|
0%
|
Principal Emerging Bluechip Fund Growth
|
54.96
|
2.17%
|
215,973
|
0
|
0%
|
215,973
|
0%
|
215,973
|
-4.30%
|
Sundaram Focused Fund Growth
|
16.23
|
3.11%
|
63,784
|
0
|
0%
|
63,784
|
0%
|
63,784
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.34
|
1.46%
|
56,347
|
0
|
0%
|
56,347
|
0%
|
56,347
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.13
|
0.91%
|
28,025
|
0
|
0%
|
28,025
|
0%
|
28,025
|
-16.41%
|
Sundaram Dividend Yield Fund Growth
|
7.14
|
3.68%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.90
|
0.63%
|
42,849
|
0
|
0%
|
42,849
|
-12.73%
|
49,099
|
0%
|
Canara Robeco Emerging Equities Growth
|
107.85
|
1.36%
|
423,802
|
0
|
0%
|
423,802
|
0%
|
445,131
|
-4.30%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.67
|
0.85%
|
151,968
|
0
|
0%
|
151,968
|
0%
|
155,980
|
-25.85%
|
Canara Robeco Flexi Cap Fund Growth
|
30.99
|
0.89%
|
121,780
|
10,000
|
8.95%
|
111,780
|
0%
|
111,780
|
-4.28%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.45
|
3.62%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
-3.13%
|
Tata Resources & Energy Fund Regular Growth
|
0.87
|
1.49%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
-15%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.56
|
0.77%
|
17,933
|
0
|
0%
|
17,933
|
0%
|
17,933
|
0%
|
Sundaram Consumption Fund Growth
|
15.27
|
1.12%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-18.75%
|
115,000
|
-7.26%
|
Sundaram Mid Cap Growth
|
122.16
|
1.96%
|
480,000
|
-5,653
|
-1.16%
|
485,653
|
-3.10%
|
466,178
|
0%
|
Sundaram Diversified Equity Fund Growth
|
50.90
|
2.13%
|
200,000
|
-18,000
|
-8.26%
|
218,000
|
-0.91%
|
220,000
|
-12%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.72
|
2.90%
|
140,343
|
-12,312
|
-8.07%
|
152,655
|
-8.29%
|
166,450
|
-16.05%
|
Sundaram Equity Fund Regular Growth
|
23.63
|
3.56%
|
92,869
|
0
|
0%
|
92,869
|
0%
|
92,869
|
-1.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.87%
|
1,890
|
0
|
0%
|
1,890
|
9.25%
|
1,730
|
1.17%
|
Motilal Oswal Midcap Regular Growth
|
63.07
|
3.32%
|
247,847
|
0
|
0%
|
247,847
|
0%
|
247,847
|
0%
|
HSBC Equity Savings Growth
|
0.46
|
0.66%
|
1,810
|
0
|
0%
|
1,810
|
0%
|
3,100
|
-18.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.09%
|
384
|
19
|
5.21%
|
365
|
1.39%
|
336
|
3.70%
|
HSBC Value Growth
|
60.87
|
0.91%
|
239,166
|
-2,484
|
-1.03%
|
241,650
|
-26.94%
|
414,100
|
-5.93%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.83
|
3.96%
|
46,500
|
0
|
0%
|
46,500
|
-7%
|
50,000
|
-12.28%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.34
|
2.34%
|
36,703
|
0
|
0%
|
36,703
|
-1.95%
|
37,433
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.03
|
0.64%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.67%
|
1,703
|
-36
|
-2.07%
|
1,739
|
65.30%
|
1,052
|
11.68%
|
Edelweiss Mid Cap Fund Growth
|
10.24
|
0.86%
|
40,246
|
0
|
0%
|
40,246
|
0%
|
40,246
|
-19.48%
|
Groww Value Fund Regular Growth
|
0.36
|
2.45%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.59
|
1.43%
|
6,243
|
-500
|
-7.42%
|
6,743
|
-45.61%
|
12,397
|
-14.05%
|
Axis Small Cap Fund Regular Growth
|
40.28
|
0.97%
|
158,272
|
0
|
0%
|
158,272
|
0%
|
158,272
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
74.23
|
1.30%
|
291,700
|
-22,846
|
-7.26%
|
314,546
|
-18.75%
|
387,156
|
-25.53%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.48
|
0.77%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-27.59%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.60
|
0.69%
|
18,065
|
0
|
0%
|
18,065
|
0%
|
18,065
|
-23.93%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.56
|
0.90%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-24.14%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.26
|
0.99%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.72%
|
3,855
|
263
|
7.32%
|
3,592
|
20.42%
|
2,983
|
22.71%
|
LIC MF Small Cap Fund Regular Growth
|
3.36
|
3.03%
|
13,199
|
0
|
0%
|
13,199
|
0%
|
13,199
|
-13.16%
|
Edelweiss Small Cap Fund Regular Growth
|
6.40
|
0.89%
|
25,161
|
0
|
0%
|
25,161
|
-63.19%
|
68,345
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
64.74
|
1.02%
|
254,384
|
0
|
0%
|
254,384
|
0%
|
254,384
|
-25.34%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.16
|
1.07%
|
106,708
|
0
|
0%
|
106,708
|
0%
|
106,708
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
201.05
|
2.75%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.41%
|
531
|
36
|
7.27%
|
495
|
12.24%
|
441
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.34
|
0.78%
|
1,346
|
0
|
0%
|
1,346
|
-28.33%
|
1,878
|
-18.13%
|
Baroda Mid-cap Fund Plan A Growth
|
2.04
|
3.73%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.64
|
1.10%
|
2,517
|
-252
|
-9.10%
|
2,769
|
-25.82%
|
3,733
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.64%
|
3,991
|
-263
|
-6.18%
|
4,254
|
-26.63%
|
5,798
|
0%
|
Nippon India Small Cap Fund - Growth
|
295.65
|
2.47%
|
1,161,721
|
0
|
0%
|
1,161,721
|
-4.30%
|
1,213,866
|
-5.24%
|
Bandhan Small Cap Fund Regular Growth
|
30.79
|
3.31%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.68%
|
8,074
|
-70
|
-0.86%
|
8,144
|
34.01%
|
6,077
|
-4.28%
|
Groww Large Cap Fund Regular Plan Growth
|
3.10
|
2.71%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.20
|
1.85%
|
79,393
|
26
|
0.03%
|
79,367
|
71.14%
|
46,375
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.92%
|
2,654
|
0
|
0%
|
2,654
|
0%
|
2,654
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.58
|
3.13%
|
2,279
|
-121
|
-5.04%
|
2,400
|
-4%
|
2,500
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.37
|
3.69%
|
5,378
|
-108
|
-1.97%
|
5,486
|
-4.49%
|
5,744
|
-8.98%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.70
|
3.62%
|
10,592
|
0
|
0%
|
10,592
|
-6.84%
|
11,370
|
-10.40%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.40
|
3.13%
|
1,563
|
-187
|
-10.69%
|
1,750
|
-7.89%
|
1,900
|
-9.48%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,448
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.63
|
2.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
Axis Conservative Hybrid Fund Growth
|
0.64
|
0.29%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.41
|
0.51%
|
17,323
|
7,323
|
73.23%
|
10,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.45
|
0.74%
|
13,553
|
-280
|
-2.02%
|
13,833
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.63
|
0.49%
|
6,389
|
-133
|
-2.04%
|
6,522
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
12.32
|
2.89%
|
48,421
|
16,030
|
49.49%
|
32,391
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
2.54
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.96
|
2.10%
|
15,549
|
3,574
|
29.85%
|
11,975
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.44
|
2.34%
|
17,430
|
3,230
|
22.75%
|
14,200
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.23
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.95
|
1.03%
|
7,664
|
7,664
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.99
|
0.58%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.33
|
2.85%
|
40,600
|
40,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.10
|
0.78%
|
4,320
|
4,320
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.30%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.09
|
2.33%
|
35,710
|
35,710
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.66%
|
657
|
657
|
100%
|
-
|
-%
|
-
|
-%
|