Canara Robeco Flexi Cap Fund Growth
|
100.68
|
1.42%
|
275,709
|
21,743
|
8.56%
|
253,966
|
18.52%
|
214,280
|
0%
|
Canara Robeco Emerging Equities Growth
|
204.66
|
1.60%
|
560,478
|
30,746
|
5.80%
|
529,732
|
6.54%
|
497,210
|
-2.12%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.19
|
0.65%
|
131,968
|
0
|
0%
|
131,968
|
0%
|
131,968
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.65
|
1.70%
|
163,349
|
15,000
|
10.11%
|
148,349
|
3.49%
|
143,349
|
-6.52%
|
Canara Robeco Focused Equity Fund Regular Growth
|
34.50
|
2.39%
|
94,469
|
8,369
|
9.72%
|
86,100
|
13.14%
|
76,100
|
0%
|
Nippon India Growth Fund - Growth
|
149.43
|
1.33%
|
409,210
|
10,931
|
2.74%
|
398,279
|
159.84%
|
153,279
|
0%
|
Nippon India Small Cap Fund - Growth
|
360.31
|
1.96%
|
986,721
|
0
|
0%
|
986,721
|
0%
|
986,721
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
6.59
|
0.40%
|
18,047
|
18,047
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.81
|
0.79%
|
10,431
|
386
|
3.84%
|
10,045
|
7.46%
|
9,348
|
1.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.79%
|
8,615
|
685
|
8.64%
|
7,930
|
6.13%
|
7,472
|
7.76%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.86
|
3.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.00
|
0.98%
|
183,470
|
0
|
0%
|
183,470
|
10.68%
|
165,768
|
0%
|
Tata Ethical Fund Regular Growth
|
20.45
|
1.70%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Large Cap Fund Growth
|
10.22
|
0.90%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.52
|
2.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-12.91%
|
Invesco India Mid Cap Fund Growth
|
23.37
|
1.09%
|
63,986
|
0
|
0%
|
63,986
|
9.74%
|
58,307
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
65.69
|
0.24%
|
179,907
|
0
|
0%
|
179,907
|
0%
|
179,907
|
0%
|
Axis Midcap Fund Growth
|
211.72
|
1.28%
|
579,798
|
6,944
|
1.21%
|
572,854
|
0%
|
572,854
|
0%
|
Navi 3 in 1 Fund Growth
|
0.07
|
0.46%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Axis Small Cap Fund Regular Growth
|
63.40
|
0.71%
|
173,624
|
0
|
0%
|
173,624
|
0%
|
173,624
|
4.50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.89%
|
1,348
|
0
|
0%
|
1,348
|
0%
|
1,348
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.62
|
0.31%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.67%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.51
|
2.69%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.70%
|
1,127
|
0
|
0%
|
1,127
|
0%
|
1,127
|
-42.12%
|
Axis Growth Opportunities Fund Regular Growth
|
5.61
|
0.08%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.86
|
1.16%
|
215,959
|
0
|
0%
|
215,959
|
0%
|
215,959
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.38
|
1.69%
|
14,732
|
462
|
3.24%
|
14,270
|
2.22%
|
13,960
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.45
|
0.41%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
29.68
|
2.28%
|
81,283
|
0
|
0%
|
81,283
|
0%
|
81,283
|
0%
|
Union Midcap Fund Regular Growth
|
8.09
|
1.90%
|
22,142
|
608
|
2.82%
|
21,534
|
6.02%
|
20,312
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.58
|
2.12%
|
31,700
|
0
|
0%
|
31,700
|
18.05%
|
26,852
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
1.67%
|
2,385
|
207
|
9.50%
|
2,178
|
10.06%
|
1,979
|
15.80%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.75
|
1.49%
|
32,178
|
12,065
|
59.99%
|
20,113
|
0%
|
20,113
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.79%
|
326
|
31
|
10.51%
|
295
|
17.06%
|
252
|
11.01%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.28
|
0.82%
|
58,265
|
0
|
0%
|
58,265
|
0%
|
58,265
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.50
|
1.72%
|
26,003
|
1,800
|
7.44%
|
24,203
|
0%
|
24,203
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.41%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.95
|
1.29%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
L&T Large and Midcap Fund Growth
|
12.20
|
0.90%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
HSBC Value Growth
|
59.64
|
0.87%
|
163,328
|
-13,490
|
-7.63%
|
176,818
|
-12.08%
|
201,112
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.33
|
1.16%
|
233,682
|
-13,174
|
-5.34%
|
246,856
|
0%
|
246,856
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.22
|
2.55%
|
22,500
|
0
|
0%
|
22,500
|
-25%
|
30,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.85
|
1.31%
|
10,534
|
0
|
0%
|
10,534
|
11.66%
|
9,434
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.77%
|
1,323
|
10
|
0.76%
|
1,313
|
2.26%
|
1,284
|
1.02%
|
HDFC Multi Cap Fund Regular Growth
|
38.86
|
0.83%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.33
|
1.21%
|
28,290
|
0
|
0%
|
28,290
|
0%
|
28,290
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.18
|
1.27%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-20.16%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
161.72
|
2.51%
|
442,861
|
7,828
|
1.80%
|
435,033
|
0%
|
435,033
|
-0.01%
|
Sundaram Dividend Yield Fund Growth
|
4.63
|
1.67%
|
12,675
|
0
|
0%
|
12,675
|
-1.24%
|
12,834
|
-26.35%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.66
|
1.48%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
-35.76%
|
Sundaram Diversified Equity Fund Growth
|
31.77
|
1.91%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
-28.69%
|
Sundaram Focused Fund Growth
|
14.82
|
2.28%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.34
|
1.13%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
Edelweiss Large & Mid Fund Growth
|
35.91
|
2.83%
|
98,333
|
0
|
0%
|
98,333
|
0%
|
98,333
|
47.69%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
-78.33%
|
Edelweiss Mid Cap Fund Growth
|
62.67
|
3.36%
|
171,611
|
0
|
0%
|
171,611
|
0%
|
171,611
|
20.85%
|
Edelweiss ELSS Tax saver Growth
|
1.86
|
1.03%
|
5,085
|
0
|
0%
|
5,085
|
0%
|
5,085
|
0%
|
Sundaram Balanced Advantage Growth
|
14.27
|
0.92%
|
39,082
|
0
|
0%
|
39,082
|
0%
|
39,082
|
0%
|
HSBC Equity Savings Growth
|
0.55
|
0.28%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
76.98
|
1.49%
|
210,801
|
0
|
0%
|
210,801
|
133.44%
|
90,301
|
20.40%
|
SBI Small Cap Fund Regular Plan Growth
|
288.48
|
2.48%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
85.71%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.55
|
3.45%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.61
|
1.99%
|
48,231
|
0
|
0%
|
48,231
|
0%
|
48,231
|
38.48%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.84%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
-52.36%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.25
|
3.42%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.08
|
3.36%
|
2,944
|
0
|
0%
|
2,944
|
0%
|
2,944
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.39
|
3.60%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.58
|
2.17%
|
64,575
|
0
|
0%
|
64,575
|
0%
|
64,575
|
39.85%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
202
|
16
|
8.60%
|
186
|
0%
|
186
|
-4.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.78%
|
11,532
|
481
|
4.35%
|
11,051
|
3.53%
|
10,674
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
985
|
39
|
4.12%
|
946
|
1.28%
|
934
|
5.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.78%
|
2,598
|
47
|
1.84%
|
2,551
|
6.38%
|
2,398
|
9.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.02%
|
2,561
|
156
|
6.49%
|
2,405
|
5.67%
|
2,276
|
0.26%
|
UTI Small Cap Fund Regular Growth
|
28.99
|
1.47%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.61
|
2.88%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
9,882
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
515
|
12
|
2.39%
|
503
|
1.82%
|
494
|
0.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.79%
|
1,128
|
74
|
7.02%
|
1,054
|
13.82%
|
926
|
9.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.72%
|
1,279
|
133
|
11.61%
|
1,146
|
6.21%
|
1,079
|
0%
|
SBI Multicap Fund Regular Growth
|
222.20
|
2.31%
|
608,488
|
0
|
0%
|
608,488
|
47.69%
|
412,013
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.78%
|
1,548
|
161
|
11.61%
|
1,387
|
6.53%
|
1,302
|
-0.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,413
|
7.24%
|
4,115
|
100%
|
Motilal Oswal Midcap Regular Growth
|
54.77
|
2.13%
|
150,000
|
0
|
0%
|
150,000
|
-15.24%
|
176,961
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
7.70
|
0.07%
|
21,100
|
8,000
|
61.07%
|
13,100
|
29.70%
|
10,100
|
100%
|
HSBC Flexi Cap Fund - Growth
|
1.83
|
0.50%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.30
|
2.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,365
|
-100%
|
10,365
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
15.19
|
0.43%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.65
|
0.76%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|