Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,025
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
50.02
|
0.97%
|
136,780
|
0
|
0%
|
136,780
|
10.50%
|
123,780
|
-7.47%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.01
|
0.49%
|
32,849
|
0
|
0%
|
32,849
|
0%
|
32,849
|
0%
|
Canara Robeco Emerging Equities Growth
|
156.52
|
1.52%
|
427,964
|
-10,000
|
-2.28%
|
437,964
|
3.34%
|
423,802
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.26
|
0.81%
|
131,968
|
0
|
0%
|
131,968
|
0%
|
131,968
|
-7.04%
|
Canara Robeco Focused Equity Fund Regular Growth
|
19.24
|
1.99%
|
52,600
|
5,000
|
10.50%
|
47,600
|
60.81%
|
29,600
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.81
|
3.16%
|
10,412
|
-1,256
|
-10.76%
|
11,668
|
0%
|
11,668
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.68
|
1.40%
|
116,708
|
0
|
0%
|
116,708
|
0%
|
116,708
|
0%
|
Sundaram Equity Fund Regular Growth
|
29.24
|
3.74%
|
79,943
|
0
|
0%
|
79,943
|
-11.17%
|
90,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
406.58
|
2.45%
|
1,111,721
|
0
|
0%
|
1,111,721
|
0%
|
1,111,721
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.79%
|
1,096
|
94
|
9.38%
|
1,002
|
5.81%
|
947
|
4.99%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
175.55
|
2.59%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
62.54
|
2.76%
|
171,000
|
-4,000
|
-2.29%
|
175,000
|
-9.79%
|
194,000
|
-3%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.83
|
2.99%
|
125,305
|
0
|
0%
|
125,305
|
-1.59%
|
127,331
|
-3.32%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.55
|
3.05%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.37
|
3.21%
|
3,734
|
-120
|
-3.11%
|
3,854
|
-6.64%
|
4,128
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.40
|
3.13%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.80
|
3.23%
|
7,651
|
-280
|
-3.53%
|
7,931
|
-6.15%
|
8,451
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.74
|
2.29%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
120.59%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.56
|
1.09%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.46
|
0.60%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
-16.73%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.74%
|
1,306
|
-1,651
|
-55.83%
|
2,957
|
-1.99%
|
3,017
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
18.29
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,325
|
-100%
|
35,325
|
-39.62%
|
58,500
|
-57.31%
|
Axis Multi Asset Allocation Fund Growth
|
2.89
|
0.27%
|
7,912
|
0
|
0%
|
7,912
|
0%
|
7,912
|
-53.50%
|
UTI Small Cap Fund Regular Growth
|
29.04
|
1.79%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.92%
|
1,523
|
-497
|
-24.60%
|
2,020
|
0%
|
2,020
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
0.80%
|
9,010
|
-63
|
-0.69%
|
9,073
|
-16.40%
|
10,853
|
31.84%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.34%
|
429
|
-318
|
-42.57%
|
747
|
-11.70%
|
846
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.79
|
3.61%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
133,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.00%
|
900
|
-2,250
|
-71.43%
|
3,150
|
366.67%
|
675
|
100%
|
Groww Value Fund Regular Growth
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
-94.44%
|
450
|
-67.86%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.66
|
2.38%
|
31,892
|
-1,100
|
-3.33%
|
32,992
|
-2.94%
|
33,992
|
-7.39%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.89
|
3.41%
|
32,500
|
-3,500
|
-9.72%
|
36,000
|
0%
|
36,000
|
-12.20%
|
Baroda Mid-cap Fund Plan A Growth
|
2.93
|
4.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.73
|
0.95%
|
10,199
|
-155
|
-1.50%
|
10,354
|
0%
|
10,354
|
0%
|
Union Focused Fund Regular Growth
|
5.69
|
2.43%
|
15,549
|
0
|
0%
|
15,549
|
0%
|
15,549
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.20
|
0.90%
|
25,161
|
0
|
0%
|
25,161
|
0%
|
25,161
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
1.02%
|
2,032
|
20
|
0.99%
|
2,012
|
4.68%
|
1,922
|
1.05%
|
Union Flexi Cap Fund Growth
|
7.11
|
1.10%
|
19,453
|
0
|
0%
|
19,453
|
0%
|
19,453
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.61
|
0.82%
|
18,065
|
0
|
0%
|
18,065
|
0%
|
18,065
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.58
|
1.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
70.45
|
2.40%
|
192,628
|
-15,100
|
-7.27%
|
207,728
|
0%
|
207,728
|
-3.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.80%
|
3,334
|
532
|
18.99%
|
2,802
|
52.86%
|
1,833
|
52.75%
|
Bandhan Small Cap Fund Regular Growth
|
40.36
|
2.91%
|
110,366
|
0
|
0%
|
110,366
|
0%
|
110,366
|
-3.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.12%
|
623
|
26
|
4.36%
|
597
|
8.74%
|
549
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.79%
|
6,863
|
546
|
8.64%
|
6,317
|
17.02%
|
5,398
|
18.20%
|
Bank of India Small Cap Fund Regular Growth
|
1.91
|
1.05%
|
5,212
|
0
|
0%
|
5,212
|
0%
|
5,212
|
-16.51%
|
Union Large & Midcap Fund Regular Growth
|
2.61
|
1.14%
|
7,141
|
-523
|
-6.82%
|
7,664
|
0%
|
7,664
|
0%
|
Axis Small Cap Fund Regular Growth
|
60.76
|
0.90%
|
166,140
|
0
|
0%
|
166,140
|
0%
|
166,140
|
4.97%
|
Motilal Oswal Midcap Regular Growth
|
73.15
|
3.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-3.11%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-99.96%
|
Edelweiss Mid Cap Fund Growth
|
18.81
|
1.18%
|
51,444
|
11,198
|
27.82%
|
40,246
|
0%
|
40,246
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.26
|
4.58%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-41.72%
|
LIC MF Small Cap Fund Regular Growth
|
4.40
|
3.49%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Sundaram Focused Fund Growth
|
23.33
|
3.79%
|
63,784
|
0
|
0%
|
63,784
|
0%
|
63,784
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,025
|
-43.75%
|
Union Small Cap Fund Regular Growth
|
10.33
|
1.85%
|
28,235
|
0
|
0%
|
28,235
|
0%
|
28,235
|
-30.42%
|
Tata Dividend Yield Fund Regular Growth
|
8.59
|
1.43%
|
23,499
|
0
|
0%
|
23,499
|
82.60%
|
12,869
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.55
|
1.06%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-21.05%
|
Edelweiss ELSS Tax saver Growth
|
1.48
|
0.80%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
6.37
|
2.23%
|
17,430
|
0
|
0%
|
17,430
|
0%
|
17,430
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.25
|
0.01%
|
675
|
675
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.58
|
0.95%
|
4,320
|
0
|
0%
|
4,320
|
0%
|
4,320
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.77
|
1.30%
|
261,856
|
0
|
0%
|
261,856
|
0%
|
261,856
|
-3.80%
|
HSBC Value Growth
|
80.83
|
1.07%
|
221,014
|
0
|
0%
|
221,014
|
-5.46%
|
233,789
|
-2.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,741
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
201
|
0
|
0%
|
201
|
8.65%
|
185
|
-4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.79%
|
1,938
|
272
|
16.33%
|
1,666
|
-4.58%
|
1,746
|
5.82%
|
LIC MF Large & Mid Cap Regular Growth
|
11.97
|
0.93%
|
32,734
|
0
|
0%
|
32,734
|
0%
|
32,734
|
-25.12%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
-40%
|
2,250
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.85
|
2.78%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.06
|
2.56%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.28
|
0.38%
|
762
|
106
|
16.16%
|
656
|
31.20%
|
500
|
5.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,925
|
-52.68%
|
HSBC Equity Savings Growth
|
0.55
|
0.76%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
-90.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
62.50%
|
SBI Small Cap Fund Regular Plan Growth
|
288.92
|
3.00%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.84
|
0.71%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
16.67%
|
HSBC Flexi Cap Fund - Growth
|
4.39
|
1.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
9.14
|
2.55%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.66
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
10.04
|
1.11%
|
27,460
|
3,682
|
15.48%
|
23,778
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.58
|
0.24%
|
1,582
|
1,582
|
100%
|
-
|
-%
|
-
|
-%
|