Canara Robeco Flexi Cap Fund Growth
|
77.54
|
1.15%
|
199,280
|
0
|
0%
|
199,280
|
0%
|
199,280
|
0%
|
Canara Robeco Emerging Equities Growth
|
191.81
|
1.56%
|
492,964
|
0
|
0%
|
492,964
|
0%
|
492,964
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
51.35
|
0.70%
|
131,968
|
0
|
0%
|
131,968
|
0%
|
131,968
|
0%
|
HSBC Equity Savings Growth
|
0.58
|
0.28%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,325
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.18
|
1.06%
|
87,849
|
-10,000
|
-10.22%
|
97,849
|
0%
|
97,849
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.75
|
1.77%
|
63,600
|
-10,000
|
-13.59%
|
73,600
|
0%
|
73,600
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.02
|
2.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.92
|
0.70%
|
28,070
|
0
|
0%
|
28,070
|
0%
|
28,070
|
0%
|
Tata Ethical Fund Regular Growth
|
21.79
|
1.85%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.68
|
3.05%
|
114,830
|
-3,170
|
-2.69%
|
118,000
|
0%
|
118,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.45
|
1.74%
|
26,852
|
0
|
0%
|
26,852
|
0%
|
26,852
|
0%
|
Tata Large Cap Fund Growth
|
10.89
|
0.98%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
-85%
|
SBI Small Cap Fund Regular Plan Growth
|
307.39
|
2.80%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
0.88%
|
1,348
|
0
|
0%
|
1,348
|
0%
|
1,348
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.86
|
2.62%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.68
|
3.64%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.08
|
1.69%
|
2,775
|
-343
|
-11.00%
|
3,118
|
0%
|
3,118
|
3.69%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-853
|
-100%
|
853
|
0%
|
853
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.81
|
0.46%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.41
|
0.93%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.41
|
2.27%
|
155,262
|
0
|
0%
|
155,262
|
0%
|
155,262
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.95
|
1.66%
|
23,003
|
0
|
0%
|
23,003
|
-7.63%
|
24,903
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.31
|
0.67%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.33
|
2.54%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Midcap Fund Growth
|
216.79
|
1.31%
|
557,166
|
0
|
0%
|
557,166
|
29.78%
|
429,300
|
52.52%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.67
|
3.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.18
|
1.32%
|
8,162
|
2,950
|
56.60%
|
5,212
|
0%
|
5,212
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.63
|
0.82%
|
9,335
|
-472
|
-4.81%
|
9,807
|
3.48%
|
9,477
|
5.32%
|
UTI Small Cap Fund Regular Growth
|
30.89
|
1.59%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.82%
|
6,330
|
1,078
|
20.53%
|
5,252
|
6.38%
|
4,937
|
6.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.82%
|
1,253
|
50
|
4.16%
|
1,203
|
4.70%
|
1,149
|
2.22%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
20.05
|
1.73%
|
51,526
|
0
|
0%
|
51,526
|
25.24%
|
41,143
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.34
|
2.51%
|
116,536
|
0
|
0%
|
116,536
|
21.51%
|
95,905
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.98
|
1.00%
|
5,085
|
0
|
0%
|
5,085
|
0%
|
5,085
|
0%
|
Nippon India Small Cap Fund - Growth
|
393.66
|
2.21%
|
1,011,721
|
0
|
0%
|
1,011,721
|
0%
|
1,011,721
|
0%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.46%
|
200
|
0
|
0%
|
200
|
-46.38%
|
373
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Axis Small Cap Fund Regular Growth
|
64.64
|
0.78%
|
166,140
|
0
|
0%
|
166,140
|
0%
|
166,140
|
0%
|
Motilal Oswal Midcap Regular Growth
|
68.85
|
2.71%
|
176,961
|
0
|
0%
|
176,961
|
0%
|
176,961
|
0%
|
Union Small Cap Fund Regular Growth
|
5.73
|
1.02%
|
14,737
|
302
|
2.09%
|
14,435
|
0%
|
14,435
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
-90.91%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.22
|
1.04%
|
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%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.65%
|
1,000
|
0
|
0%
|
1,000
|
-43.79%
|
1,779
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.97
|
1.64%
|
46,174
|
0
|
0%
|
46,174
|
0%
|
46,174
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.82%
|
9,693
|
577
|
6.33%
|
9,116
|
5.14%
|
8,670
|
9.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.12%
|
848
|
45
|
5.60%
|
803
|
6.08%
|
757
|
2.99%
|
Union Large & Midcap Fund Regular Growth
|
5.24
|
1.81%
|
13,479
|
7,114
|
111.77%
|
6,365
|
0%
|
6,365
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.63
|
2.41%
|
81,283
|
0
|
0%
|
81,283
|
0%
|
81,283
|
-4.32%
|
Union Midcap Fund Regular Growth
|
8.57
|
2.25%
|
22,022
|
2,279
|
11.54%
|
19,743
|
11.59%
|
17,692
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
1.06%
|
2,280
|
62
|
2.80%
|
2,218
|
0.41%
|
2,209
|
2.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
518
|
10
|
1.97%
|
508
|
0%
|
508
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.61
|
1.72%
|
1,579
|
573
|
56.96%
|
1,006
|
43.10%
|
703
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
189
|
-80
|
-29.74%
|
269
|
-4.27%
|
281
|
39.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.82%
|
2,125
|
102
|
5.04%
|
2,023
|
1.91%
|
1,985
|
-3.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.82%
|
718
|
93
|
14.88%
|
625
|
25.75%
|
497
|
100%
|
Sundaram Mid Cap Growth
|
169.29
|
2.44%
|
435,083
|
0
|
0%
|
435,083
|
0%
|
435,083
|
3.19%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.22
|
2.29%
|
113,639
|
0
|
0%
|
113,639
|
0%
|
113,639
|
11.37%
|
Sundaram Diversified Equity Fund Growth
|
51.31
|
2.69%
|
131,876
|
-8,124
|
-5.80%
|
140,000
|
0%
|
140,000
|
-3.45%
|
Sundaram Focused Fund Growth
|
15.79
|
2.37%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
54.70
|
1.14%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.59
|
3.43%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.43
|
3.47%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.40
|
3.34%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.15
|
3.30%
|
2,944
|
0
|
0%
|
2,944
|
0%
|
2,944
|
-9.89%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.85
|
3.10%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
9,882
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.01
|
1.22%
|
28,290
|
0
|
0%
|
28,290
|
0%
|
28,290
|
56.86%
|
Sundaram Multi Cap Fund Growth
|
28.27
|
1.67%
|
72,649
|
0
|
0%
|
72,649
|
24.05%
|
58,563
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.66
|
0.21%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.92
|
4.49%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Sundaram Balanced Advantage Growth
|
15.21
|
0.95%
|
39,082
|
0
|
0%
|
39,082
|
0%
|
39,082
|
2370.42%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.41%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.38
|
1.21%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
L&T Large and Midcap Fund Growth
|
13.00
|
0.91%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
HSBC Value Growth
|
81.62
|
1.09%
|
209,759
|
0
|
0%
|
209,759
|
-0.59%
|
211,014
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.05
|
1.27%
|
246,856
|
0
|
0%
|
246,856
|
0%
|
246,856
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.89
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.56
|
2.77%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.31
|
0.67%
|
8,500
|
-1,000
|
-10.53%
|
9,500
|
0%
|
9,500
|
0%
|
Nippon India Growth Fund - Growth
|
47.97
|
0.42%
|
123,279
|
0
|
0%
|
123,279
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.32
|
1.50%
|
13,676
|
4,583
|
50.40%
|
9,093
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.64%
|
1,085
|
68
|
6.69%
|
1,017
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
38.05
|
0.52%
|
97,787
|
97,787
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.51
|
0.31%
|
37,297
|
37,297
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.76
|
0.73%
|
138,163
|
138,163
|
100%
|
-
|
-%
|
-
|
-%
|