Canara Robeco Small Cap Fund Regular Growth
|
6.42
|
0.96%
|
28,025
|
0
|
0%
|
28,025
|
-16.41%
|
33,525
|
-47.08%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.82
|
0.64%
|
42,849
|
-6,250
|
-12.73%
|
49,099
|
0%
|
49,099
|
11.34%
|
Canara Robeco Emerging Equities Growth
|
97.14
|
1.35%
|
423,802
|
0
|
0%
|
445,131
|
-4.30%
|
465,131
|
-6.06%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.83
|
0.83%
|
151,968
|
0
|
0%
|
155,980
|
-25.85%
|
210,354
|
-8.68%
|
Canara Robeco Flexi Cap Fund Growth
|
25.62
|
0.82%
|
111,780
|
0
|
0%
|
111,780
|
-4.28%
|
120,066
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.84
|
1.00%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
0%
|
Axis Small Cap Fund Regular Growth
|
36.28
|
0.97%
|
158,272
|
0
|
0%
|
158,272
|
0%
|
158,272
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.53
|
3.57%
|
155,000
|
0
|
0%
|
155,000
|
-3.13%
|
160,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.78
|
1.81%
|
3,400
|
0
|
0%
|
3,400
|
-15%
|
4,500
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
5.13
|
1.87%
|
22,380
|
-5,700
|
-20.30%
|
28,080
|
0%
|
28,080
|
0%
|
Sundaram Consumption Fund Growth
|
14.90
|
1.08%
|
65,000
|
-15,000
|
-18.75%
|
115,000
|
-7.26%
|
115,000
|
-7.26%
|
Sundaram Mid Cap Growth
|
111.32
|
1.94%
|
485,653
|
-15,525
|
-3.10%
|
466,178
|
0%
|
466,178
|
4.14%
|
Sundaram Diversified Equity Fund Growth
|
49.97
|
2.19%
|
218,000
|
-2,000
|
-0.91%
|
220,000
|
-12%
|
255,000
|
-4.85%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.99
|
3.04%
|
152,655
|
-13,795
|
-8.29%
|
166,450
|
-16.05%
|
166,450
|
-16.05%
|
LIC MF Large & Mid Cap Regular Growth
|
12.92
|
1.43%
|
56,347
|
0
|
0%
|
56,347
|
0%
|
56,347
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.03
|
2.76%
|
13,199
|
0
|
0%
|
13,199
|
-13.16%
|
15,199
|
0%
|
Principal Emerging Bluechip Fund Growth
|
49.50
|
2.13%
|
215,973
|
0
|
0%
|
215,973
|
-4.30%
|
215,973
|
-4.30%
|
Groww Value Fund Regular Growth
|
0.32
|
2.24%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Sundaram Equity Fund Regular Growth
|
21.29
|
3.51%
|
92,869
|
0
|
0%
|
92,869
|
-1.25%
|
94,049
|
-7.89%
|
Bandhan Small Cap Fund Regular Growth
|
27.73
|
3.31%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.43
|
3.49%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Motilal Oswal Midcap Regular Growth
|
56.81
|
3.27%
|
247,847
|
0
|
0%
|
247,847
|
0%
|
247,847
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
58.31
|
1.00%
|
254,384
|
0
|
0%
|
254,384
|
-25.34%
|
340,720
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.11
|
0.78%
|
17,933
|
0
|
0%
|
17,933
|
0%
|
17,933
|
-30.85%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.10
|
1.35%
|
314,546
|
-72,610
|
-18.75%
|
387,156
|
-25.53%
|
519,900
|
-4.71%
|
SBI Small Cap Fund Regular Plan Growth
|
181.08
|
2.75%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.73%
|
1,346
|
-532
|
-28.33%
|
1,878
|
-18.13%
|
2,294
|
0%
|
Sundaram Focused Fund Growth
|
14.62
|
3.09%
|
63,784
|
0
|
0%
|
63,784
|
0%
|
78,984
|
-5.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.66%
|
3,592
|
609
|
20.42%
|
2,983
|
22.71%
|
2,431
|
-2.53%
|
Baroda Mid-cap Fund Plan A Growth
|
1.83
|
3.67%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.09%
|
365
|
5
|
1.39%
|
336
|
3.70%
|
336
|
3.70%
|
HSBC Value Growth
|
55.39
|
0.88%
|
241,650
|
-89,123
|
-26.94%
|
414,100
|
-5.93%
|
440,200
|
-17.59%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.63
|
1.11%
|
2,769
|
-964
|
-25.82%
|
3,733
|
0%
|
3,733
|
-12.90%
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
1.63%
|
4,254
|
-1,544
|
-26.63%
|
5,798
|
0%
|
6,393
|
0%
|
Nippon India Small Cap Fund - Growth
|
266.28
|
2.50%
|
1,161,721
|
-52,145
|
-4.30%
|
1,213,866
|
-5.24%
|
1,281,038
|
-24.76%
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.68%
|
8,144
|
2,067
|
34.01%
|
6,077
|
-4.28%
|
6,349
|
-1.24%
|
Groww Large Cap Fund Regular Plan Growth
|
2.79
|
2.37%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.87%
|
1,890
|
160
|
9.25%
|
1,730
|
1.17%
|
1,710
|
-13.20%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.82%
|
2,654
|
0
|
0%
|
2,654
|
0%
|
2,654
|
-10.06%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.46
|
1.06%
|
106,708
|
0
|
0%
|
106,708
|
0%
|
106,708
|
0%
|
HSBC Equity Savings Growth
|
0.41
|
0.59%
|
1,810
|
0
|
0%
|
3,100
|
-18.42%
|
3,800
|
-9.95%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.41
|
2.28%
|
36,703
|
-730
|
-1.95%
|
37,433
|
0%
|
42,952
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
1.62%
|
6,743
|
-5,654
|
-45.61%
|
12,397
|
-14.05%
|
14,906
|
-4.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.50
|
0.91%
|
2,200
|
0
|
0%
|
2,200
|
-24.14%
|
4,750
|
-5%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.64%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
-54.04%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
-4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.67%
|
1,739
|
687
|
65.30%
|
1,052
|
11.68%
|
942
|
8.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-27.59%
|
2,900
|
-57.39%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.46%
|
495
|
54
|
12.24%
|
441
|
0%
|
441
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.93
|
0.63%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
-41.00%
|
Edelweiss Small Cap Fund Regular Growth
|
5.77
|
0.94%
|
25,161
|
-43,184
|
-63.19%
|
68,345
|
0%
|
89,980
|
-6.15%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.66
|
3.56%
|
46,500
|
-3,500
|
-7%
|
50,000
|
-12.28%
|
57,000
|
-26.45%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.14
|
0.68%
|
18,065
|
0
|
0%
|
18,065
|
-23.93%
|
18,065
|
-23.93%
|
Edelweiss Mid Cap Fund Growth
|
9.22
|
0.87%
|
40,246
|
0
|
0%
|
40,246
|
-19.48%
|
40,246
|
-19.48%
|
HSBC Small Cap Equity Fund Growth
|
6.88
|
2.18%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
18.19
|
1.85%
|
79,367
|
32,992
|
71.14%
|
46,375
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.55
|
3.15%
|
2,400
|
-100
|
-4%
|
2,500
|
0%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.26
|
3.45%
|
5,486
|
-258
|
-4.49%
|
5,744
|
-8.98%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.43
|
3.42%
|
10,592
|
-778
|
-6.84%
|
11,370
|
-10.40%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.40
|
3.30%
|
1,750
|
-150
|
-7.89%
|
1,900
|
-9.48%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,448
|
0%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.57
|
0.26%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.29
|
0.30%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.17
|
0.73%
|
13,833
|
13,833
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.49
|
0.48%
|
6,522
|
6,522
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.42
|
1.89%
|
32,391
|
32,391
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
2.29
|
0.42%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
2.74
|
1.55%
|
11,975
|
11,975
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.25
|
1.92%
|
14,200
|
14,200
|
100%
|
-
|
-%
|
-
|
-%
|