Canara Robeco Small Cap Fund Regular Growth
|
9.01
|
1.58%
|
33,525
|
-29,823
|
-47.08%
|
63,348
|
0%
|
63,348
|
0%
|
Canara Robeco Emerging Equities Growth
|
104.26
|
1.70%
|
465,131
|
-30,000
|
-6.06%
|
465,131
|
-6.06%
|
495,131
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.15
|
1.32%
|
210,354
|
-20,000
|
-8.68%
|
210,354
|
-8.68%
|
230,354
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.01
|
0.90%
|
49,099
|
5,000
|
11.34%
|
49,099
|
11.34%
|
44,099
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
26.91
|
1.09%
|
120,066
|
0
|
0%
|
120,066
|
0%
|
120,066
|
34.50%
|
HSBC Small Cap Fund Fund Regular Growth
|
116.54
|
2.21%
|
519,900
|
-25,717
|
-4.71%
|
519,900
|
-4.71%
|
545,617
|
-10.06%
|
HSBC Value Growth
|
98.67
|
1.59%
|
440,200
|
-93,933
|
-17.59%
|
440,200
|
-17.59%
|
534,133
|
-3.61%
|
LIC MF Large & Mid Cap Regular Growth
|
12.63
|
1.59%
|
56,347
|
0
|
0%
|
56,347
|
0%
|
56,347
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
212.28
|
3.42%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.27%
|
2,294
|
0
|
0%
|
2,294
|
0%
|
2,294
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.84%
|
2,431
|
-63
|
-2.53%
|
2,494
|
5.50%
|
2,364
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.11%
|
336
|
12
|
3.70%
|
324
|
12.11%
|
289
|
5.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.00
|
1.75%
|
3,733
|
-553
|
-12.90%
|
4,286
|
0%
|
4,286
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.43
|
2.48%
|
6,393
|
0
|
0%
|
6,393
|
0%
|
6,393
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.09%
|
1,710
|
-260
|
-13.20%
|
1,970
|
0.51%
|
1,960
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
2.23%
|
2,654
|
-297
|
-10.06%
|
2,951
|
0%
|
2,951
|
0%
|
Motilal Oswal Midcap Regular Growth
|
55.56
|
3.42%
|
247,847
|
0
|
0%
|
247,847
|
0%
|
247,847
|
8.51%
|
HSBC Equity Savings Growth
|
0.85
|
1.17%
|
3,800
|
-420
|
-9.95%
|
3,800
|
-9.95%
|
4,220
|
-17.74%
|
Baroda Mid-cap Fund Plan A Growth
|
2.15
|
3.96%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Consumption Fund Growth
|
30.90
|
2.05%
|
115,000
|
-9,000
|
-7.26%
|
124,000
|
-0.80%
|
125,000
|
-3.10%
|
Sundaram Mid Cap Growth
|
104.50
|
1.99%
|
466,178
|
18,519
|
4.14%
|
466,178
|
4.14%
|
447,659
|
28.76%
|
Sundaram Diversified Equity Fund Growth
|
57.16
|
2.63%
|
255,000
|
-13,000
|
-4.85%
|
255,000
|
-4.85%
|
268,000
|
-0.41%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.73
|
3.86%
|
166,450
|
-31,817
|
-16.05%
|
198,267
|
-13.74%
|
229,856
|
-5.65%
|
LIC MF Small Cap Fund Regular Growth
|
3.41
|
3.02%
|
15,199
|
0
|
0%
|
15,199
|
0%
|
15,199
|
-20.83%
|
Groww Value Fund Regular Growth
|
0.31
|
2.05%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Sundaram Equity Fund Regular Growth
|
25.27
|
4.09%
|
94,049
|
-8,056
|
-7.89%
|
102,105
|
-2.03%
|
104,220
|
-9.53%
|
Bandhan Small Cap Fund Regular Growth
|
32.51
|
4.33%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.86
|
4.10%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.01
|
2.68%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-7.14%
|
70,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
76.37
|
1.43%
|
340,720
|
0
|
0%
|
340,720
|
0%
|
340,720
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.82
|
1.04%
|
17,933
|
-8,000
|
-30.85%
|
25,933
|
0%
|
25,933
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.73
|
2.18%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.63
|
3.02%
|
42,952
|
0
|
0%
|
42,952
|
0%
|
42,952
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.34
|
4.14%
|
14,906
|
-758
|
-4.84%
|
14,906
|
-4.84%
|
15,664
|
0%
|
Sundaram Focused Fund Growth
|
17.70
|
3.02%
|
78,984
|
-4,200
|
-5.05%
|
78,984
|
-5.05%
|
83,184
|
-10.00%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.06
|
2.02%
|
4,750
|
-250
|
-5%
|
4,750
|
-5%
|
5,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
0.78%
|
4,056
|
-2,819
|
-41.00%
|
6,875
|
0%
|
6,875
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.17
|
3.81%
|
89,980
|
-5,900
|
-6.15%
|
89,980
|
-6.15%
|
95,880
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.29
|
2.98%
|
28,080
|
0
|
0%
|
28,080
|
0%
|
28,080
|
-10%
|
Principal Emerging Bluechip Fund Growth
|
58.03
|
2.50%
|
215,973
|
-9,700
|
-4.30%
|
225,673
|
0%
|
225,673
|
-10.00%
|
Axis Small Cap Fund Regular Growth
|
35.48
|
1.19%
|
158,272
|
0
|
0%
|
158,272
|
0%
|
158,272
|
0%
|
Nippon India Small Cap Fund - Growth
|
344.23
|
3.31%
|
1,281,038
|
-421,617
|
-24.76%
|
1,702,655
|
0%
|
1,702,655
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.86%
|
6,349
|
-80
|
-1.24%
|
6,429
|
1.60%
|
6,328
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.32
|
4.75%
|
57,000
|
-20,500
|
-26.45%
|
77,500
|
-9.88%
|
86,000
|
-11.34%
|
Sundaram Dividend Yield Fund Growth
|
7.54
|
4.19%
|
28,061
|
0
|
0%
|
28,061
|
-5.07%
|
29,561
|
-6.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.78
|
0.42%
|
2,900
|
-3,906
|
-57.39%
|
6,806
|
-10.52%
|
7,606
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.85
|
0.81%
|
18,065
|
-5,683
|
-23.93%
|
23,748
|
0%
|
23,748
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.81
|
1.06%
|
40,246
|
-9,738
|
-19.48%
|
49,984
|
0%
|
49,984
|
29.12%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.67
|
1.19%
|
106,708
|
0
|
0%
|
106,708
|
0%
|
106,708
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.58%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.51
|
0.66%
|
1,900
|
-2,234
|
-54.04%
|
4,134
|
-8.82%
|
4,534
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.75
|
1.08%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
-23.00%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
185
|
-8
|
-4.15%
|
185
|
-4.15%
|
193
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.86%
|
942
|
73
|
8.40%
|
869
|
-24.50%
|
1,151
|
100%
|
HSBC Small Cap Equity Fund Growth
|
10.75
|
3.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|