Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.59
|
0.48%
|
32,849
|
0
|
0%
|
32,849
|
-23.34%
|
42,849
|
0%
|
Canara Robeco Emerging Equities Growth
|
136.67
|
1.52%
|
423,802
|
0
|
0%
|
423,802
|
0%
|
423,802
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.56
|
0.80%
|
131,968
|
-10,000
|
-7.04%
|
141,968
|
-6.58%
|
151,968
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.56
|
0.93%
|
32,734
|
-10,984
|
-25.12%
|
43,718
|
-18.87%
|
53,889
|
-4.36%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.19
|
1.05%
|
31,600
|
0
|
0%
|
31,600
|
61.22%
|
19,600
|
100%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-62.50%
|
40,000
|
-33.33%
|
Sundaram Diversified Equity Fund Growth
|
62.56
|
2.67%
|
194,000
|
-6,000
|
-3%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.06
|
2.93%
|
127,331
|
-4,367
|
-3.32%
|
131,698
|
-2.29%
|
134,781
|
-3.96%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.49
|
2.65%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
2,279
|
-5.04%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.33
|
3.41%
|
4,128
|
0
|
0%
|
4,128
|
-12.97%
|
5,378
|
-1.97%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.36
|
2.68%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,563
|
-10.69%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.73
|
3.45%
|
8,451
|
0
|
0%
|
8,451
|
-11.11%
|
10,592
|
0%
|
Groww Value Fund Regular Growth
|
0.15
|
1.00%
|
450
|
-950
|
-67.86%
|
1,400
|
0%
|
1,400
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.42
|
2.59%
|
7,500
|
4,100
|
120.59%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.82
|
0.67%
|
14,933
|
-3,000
|
-16.73%
|
17,933
|
0%
|
17,933
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.55
|
0.25%
|
7,912
|
-9,103
|
-53.50%
|
17,015
|
-1.78%
|
17,323
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.44
|
1.29%
|
261,856
|
-10,344
|
-3.80%
|
272,200
|
-6.68%
|
291,700
|
0%
|
HSBC Value Growth
|
75.39
|
1.05%
|
233,789
|
-5,377
|
-2.25%
|
239,166
|
0%
|
239,166
|
0%
|
Union Flexi Cap Fund Growth
|
6.27
|
1.17%
|
19,453
|
0
|
0%
|
19,453
|
43.53%
|
13,553
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
-12,160
|
-99.96%
|
12,165
|
0%
|
12,165
|
0%
|
Union Small Cap Fund Regular Growth
|
9.11
|
1.91%
|
28,235
|
-12,343
|
-30.42%
|
40,578
|
0%
|
40,578
|
-16.20%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
1.48%
|
3,017
|
0
|
0%
|
3,017
|
-24.40%
|
3,991
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.57%
|
846
|
0
|
0%
|
846
|
-21.16%
|
1,073
|
-20.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.65
|
1.08%
|
2,020
|
0
|
0%
|
2,020
|
-19.75%
|
2,517
|
-9.10%
|
Sundaram Mid Cap Growth
|
154.79
|
2.44%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
39.92
|
0.94%
|
123,780
|
-10,000
|
-7.47%
|
133,780
|
-6.96%
|
143,780
|
18.07%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.02
|
3.54%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
133,400
|
-13.94%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.64
|
1.35%
|
116,708
|
0
|
0%
|
116,708
|
0%
|
116,708
|
9.37%
|
Union ELSS Tax Saver Fund Growth
|
3.34
|
0.94%
|
10,354
|
0
|
0%
|
10,354
|
62.06%
|
6,389
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.04
|
0.82%
|
28,025
|
0
|
0%
|
28,025
|
0%
|
28,025
|
0%
|
Union Focused Fund Regular Growth
|
5.01
|
2.46%
|
15,549
|
0
|
0%
|
15,549
|
0%
|
15,549
|
0%
|
Sundaram Equity Fund Regular Growth
|
29.02
|
4.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-3.09%
|
Union Large & Midcap Fund Regular Growth
|
2.47
|
1.22%
|
7,664
|
0
|
0%
|
7,664
|
0%
|
7,664
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.59
|
3.25%
|
110,366
|
-3,790
|
-3.32%
|
114,156
|
-2.80%
|
117,449
|
-2.93%
|
Union Midcap Fund Regular Growth
|
5.62
|
2.60%
|
17,430
|
0
|
0%
|
17,430
|
0%
|
17,430
|
0%
|
Axis Small Cap Fund Regular Growth
|
53.58
|
0.99%
|
166,140
|
7,868
|
4.97%
|
158,272
|
0%
|
158,272
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.83
|
0.80%
|
18,065
|
0
|
0%
|
18,065
|
0%
|
18,065
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
18.87
|
0.09%
|
58,500
|
-78,525
|
-57.31%
|
137,025
|
79.12%
|
76,500
|
8400%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.40
|
1.01%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.75%
|
5,398
|
831
|
18.20%
|
4,567
|
10.93%
|
4,117
|
6.80%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
225
|
-2,250
|
-90.91%
|
2,475
|
22.22%
|
2,025
|
200%
|
Motilal Oswal Midcap Regular Growth
|
64.50
|
3.26%
|
200,000
|
-6,410
|
-3.11%
|
206,410
|
-8.26%
|
225,000
|
-9.22%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.61
|
3.64%
|
36,000
|
-5,000
|
-12.20%
|
41,000
|
0%
|
46,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.98
|
0.95%
|
40,246
|
0
|
0%
|
40,246
|
0%
|
40,246
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.05
|
4.28%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Principal Emerging Bluechip Fund Growth
|
66.99
|
2.45%
|
207,728
|
-8,245
|
-3.82%
|
215,973
|
0%
|
215,973
|
0%
|
Sundaram Focused Fund Growth
|
20.57
|
3.57%
|
63,784
|
0
|
0%
|
63,784
|
0%
|
63,784
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.48
|
0.86%
|
1,500
|
-400
|
-21.05%
|
1,900
|
0%
|
1,900
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-558
|
-100%
|
558
|
-77.68%
|
2,500
|
0%
|
HSBC Equity Savings Growth
|
0.48
|
0.70%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-17.13%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.89%
|
4,320
|
0
|
0%
|
4,320
|
0%
|
4,320
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.94
|
0.01%
|
2,925
|
1,125
|
62.50%
|
1,800
|
-11.11%
|
2,025
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.11%
|
549
|
35
|
6.81%
|
514
|
6.20%
|
484
|
26.04%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.09
|
2.83%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.52
|
2.49%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-254,384
|
-100%
|
254,384
|
0%
|
254,384
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.31
|
0.75%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.96
|
2.42%
|
33,992
|
-2,711
|
-7.39%
|
36,703
|
0%
|
36,703
|
0%
|
Nippon India Small Cap Fund - Growth
|
358.51
|
2.50%
|
1,111,721
|
0
|
0%
|
1,111,721
|
-4.30%
|
1,161,721
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.58
|
4.32%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.88
|
3.22%
|
12,035
|
0
|
0%
|
12,035
|
-8.82%
|
13,199
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.68
|
1.16%
|
5,212
|
-1,031
|
-16.51%
|
6,243
|
0%
|
6,243
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.11
|
0.92%
|
25,161
|
0
|
0%
|
25,161
|
0%
|
25,161
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
185
|
-8
|
-4.15%
|
193
|
0%
|
193
|
4.32%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.76%
|
10,853
|
2,621
|
31.84%
|
8,232
|
2.50%
|
8,031
|
-0.53%
|
Principal Small Cap Fund Regular Growth
|
5.80
|
1.49%
|
18,000
|
0
|
0%
|
18,000
|
-19.57%
|
22,380
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.75%
|
1,746
|
96
|
5.82%
|
1,650
|
-2.48%
|
1,692
|
-0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
0.98%
|
1,922
|
20
|
1.05%
|
1,902
|
3.65%
|
1,835
|
-2.91%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
-22.73%
|
UTI Small Cap Fund Regular Growth
|
25.60
|
1.88%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.78%
|
1,833
|
633
|
52.75%
|
1,200
|
20.97%
|
992
|
50.99%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.34%
|
500
|
24
|
5.04%
|
476
|
-21.58%
|
607
|
14.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
-40%
|
1,125
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
254.76
|
2.94%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.85
|
0.07%
|
11,925
|
-13,275
|
-52.68%
|
25,200
|
300%
|
6,300
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
200%
|
1,125
|
100%
|
HSBC Small Cap Equity Fund Growth
|
9.67
|
3.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.45
|
0.49%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.09%
|
2,025
|
-1,575
|
-43.75%
|
3,600
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.25
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.75%
|
947
|
45
|
4.99%
|
902
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.06
|
1.08%
|
9,500
|
-6,800
|
-41.72%
|
16,300
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.87
|
1.03%
|
12,000
|
6,000
|
100%
|
6,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.39
|
0.66%
|
10,500
|
1,500
|
16.67%
|
9,000
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
9.55
|
1.29%
|
29,600
|
29,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.76
|
3.54%
|
11,668
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
16.12
|
0.51%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.22
|
0.00%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.15
|
0.78%
|
12,869
|
12,869
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.99%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.22
|
0.63%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|