Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.61
|
1.27%
|
97,849
|
25,000
|
34.32%
|
72,849
|
52.25%
|
47,849
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.53
|
2.18%
|
73,600
|
13,500
|
22.46%
|
60,100
|
0%
|
60,100
|
14.26%
|
Sundaram Mid Cap Growth
|
157.74
|
2.34%
|
421,643
|
0
|
0%
|
421,643
|
-5.25%
|
445,000
|
-6.32%
|
Canara Robeco Flexi Cap Fund Growth
|
74.55
|
1.21%
|
199,280
|
25,000
|
14.34%
|
174,280
|
18.74%
|
146,780
|
7.31%
|
Sundaram Dividend Yield Fund Growth
|
10.50
|
4.54%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.17
|
2.50%
|
102,039
|
0
|
0%
|
102,039
|
-3.27%
|
105,489
|
-12.45%
|
Canara Robeco Emerging Equities Growth
|
184.42
|
1.57%
|
492,964
|
25,000
|
5.34%
|
467,964
|
9.35%
|
427,964
|
0%
|
Sundaram Diversified Equity Fund Growth
|
54.24
|
2.61%
|
145,000
|
-5,000
|
-3.33%
|
150,000
|
-4.76%
|
157,500
|
-4.55%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.37
|
0.71%
|
131,968
|
0
|
0%
|
131,968
|
0%
|
131,968
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.39
|
1.46%
|
41,143
|
0
|
0%
|
41,143
|
25.99%
|
32,657
|
9.56%
|
Kotak Equity Arbitrage Fund Growth
|
1.68
|
0.01%
|
4,500
|
-14,625
|
-76.47%
|
19,125
|
-72.49%
|
69,525
|
836.36%
|
Principal Emerging Bluechip Fund Growth
|
52.59
|
1.68%
|
140,588
|
-14,360
|
-9.27%
|
154,948
|
-14.11%
|
180,411
|
-6.34%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.32
|
1.80%
|
24,903
|
-2,000
|
-7.43%
|
26,903
|
-11.66%
|
30,453
|
-2.40%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.30
|
0.63%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Nippon India Small Cap Fund - Growth
|
378.48
|
2.16%
|
1,011,721
|
0
|
0%
|
1,011,721
|
0%
|
1,011,721
|
-9.00%
|
Sundaram Balanced Advantage Growth
|
0.59
|
0.20%
|
1,582
|
0
|
0%
|
1,582
|
0%
|
1,582
|
0%
|
Union Flexi Cap Fund Growth
|
5.02
|
0.59%
|
13,427
|
0
|
0%
|
13,427
|
0%
|
13,427
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
295.54
|
2.72%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.81%
|
1,348
|
0
|
0%
|
1,348
|
0%
|
1,348
|
-11.49%
|
Motilal Oswal Midcap Regular Growth
|
66.20
|
2.64%
|
176,961
|
-23,039
|
-11.52%
|
200,000
|
0%
|
200,000
|
0%
|
Union Small Cap Fund Regular Growth
|
5.40
|
0.96%
|
14,435
|
0
|
0%
|
14,435
|
0%
|
14,435
|
-48.88%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.56
|
3.18%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.50
|
0.70%
|
28,070
|
-4,664
|
-14.25%
|
32,734
|
0%
|
32,734
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.41
|
3.22%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.22
|
3.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.31
|
2.94%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
-4.96%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.22
|
3.20%
|
3,267
|
-212
|
-6.09%
|
3,479
|
0%
|
3,479
|
-6.83%
|
LIC MF Small Cap Fund Regular Growth
|
4.50
|
3.40%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.12
|
1.72%
|
3,007
|
1,005
|
50.20%
|
2,002
|
9.52%
|
1,828
|
43.94%
|
Bank of India Small Cap Fund Regular Growth
|
1.95
|
0.99%
|
5,212
|
0
|
0%
|
5,212
|
0%
|
5,212
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.65%
|
853
|
853
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.37
|
0.75%
|
8,998
|
38
|
0.42%
|
8,960
|
-0.20%
|
8,978
|
0.61%
|
Principal Small Cap Fund Regular Growth
|
4.34
|
0.85%
|
11,600
|
0
|
0%
|
11,600
|
-35.56%
|
18,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
21.91
|
2.64%
|
58,563
|
0
|
0%
|
58,563
|
-5.85%
|
62,205
|
-7.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.75%
|
7,887
|
607
|
8.34%
|
7,280
|
2.55%
|
7,099
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.12%
|
735
|
29
|
4.11%
|
706
|
4.28%
|
677
|
3.83%
|
Union Large & Midcap Fund Regular Growth
|
2.38
|
0.84%
|
6,365
|
0
|
0%
|
6,365
|
0%
|
6,365
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.22
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
-5.06%
|
31,600
|
0%
|
Union Midcap Fund Regular Growth
|
6.62
|
1.90%
|
17,692
|
2,497
|
16.43%
|
15,195
|
-12.82%
|
17,430
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.98%
|
2,160
|
61
|
2.91%
|
2,099
|
2.89%
|
2,040
|
-0.97%
|
UTI Small Cap Fund Regular Growth
|
29.70
|
1.55%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,710
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.76%
|
4,617
|
459
|
11.04%
|
4,158
|
17.76%
|
3,531
|
0.26%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.70
|
2.91%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
9,882
|
-5.09%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.67
|
2.61%
|
90,000
|
10,000
|
12.50%
|
80,000
|
300%
|
20,000
|
100%
|
Tata Ethical Fund Regular Growth
|
20.95
|
1.86%
|
56,000
|
0
|
0%
|
56,000
|
33.33%
|
42,000
|
100%
|
Tata Large Cap Fund Growth
|
10.47
|
0.97%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.14
|
3.03%
|
118,000
|
0
|
0%
|
118,000
|
-4.38%
|
123,400
|
-7.50%
|
Sundaram Focused Fund Growth
|
15.18
|
2.24%
|
40,584
|
-9,875
|
-19.57%
|
50,459
|
-20.89%
|
63,784
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.08
|
2.02%
|
155,262
|
38,554
|
33.03%
|
116,708
|
0%
|
116,708
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.88
|
2.06%
|
95,905
|
7,677
|
8.70%
|
88,228
|
15.62%
|
76,310
|
11.20%
|
Edelweiss ELSS Tax saver Growth
|
1.90
|
0.98%
|
5,085
|
0
|
0%
|
5,085
|
0%
|
5,085
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.24
|
2.57%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-25%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.78%
|
373
|
0
|
0%
|
373
|
0%
|
373
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.86
|
1.10%
|
101,200
|
0
|
0%
|
101,200
|
35.66%
|
74,600
|
100%
|
HSBC Value Growth
|
78.94
|
1.04%
|
211,014
|
0
|
0%
|
211,014
|
0%
|
211,014
|
-4.52%
|
Axis Small Cap Fund Regular Growth
|
62.15
|
0.81%
|
166,140
|
0
|
0%
|
166,140
|
0%
|
166,140
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.86
|
1.03%
|
23,689
|
0
|
0%
|
23,689
|
0%
|
23,689
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.05%
|
1,779
|
0
|
0%
|
1,779
|
0%
|
1,779
|
8.21%
|
Tata Resources & Energy Fund Regular Growth
|
4.68
|
3.07%
|
12,500
|
0
|
0%
|
12,500
|
66.67%
|
7,500
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
18.71
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
17.27
|
1.59%
|
46,174
|
0
|
0%
|
46,174
|
0%
|
46,174
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.76%
|
2,053
|
257
|
14.31%
|
1,796
|
11.90%
|
1,605
|
-18.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.75%
|
1,124
|
34
|
3.12%
|
1,090
|
3.42%
|
1,054
|
1.05%
|
Tata Dividend Yield Fund Regular Growth
|
10.05
|
1.64%
|
26,852
|
0
|
0%
|
26,852
|
0%
|
26,852
|
14.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.70
|
0.08%
|
31,275
|
31,275
|
100%
|
0
|
-100%
|
900
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.10
|
0.04%
|
5,625
|
-3,825
|
-40.48%
|
9,450
|
-82.64%
|
54,450
|
5950%
|
HSBC Equity Savings Growth
|
0.56
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
11100%
|
225
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
92.35
|
1.20%
|
246,856
|
0
|
0%
|
246,856
|
0%
|
246,856
|
-5.73%
|
HSBC Arbitrage Fund Regular Growth
|
16.58
|
0.34%
|
44,325
|
-9,000
|
-16.88%
|
53,325
|
-41.77%
|
91,575
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.59
|
0.48%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.78
|
2.32%
|
84,957
|
20,517
|
31.84%
|
64,440
|
-10.34%
|
71,871
|
-34.88%
|
HSBC Flexi Cap Fund - Growth
|
3.74
|
0.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-16.67%
|
HSBC Small Cap Equity Fund Growth
|
8.23
|
2.41%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.55
|
0.72%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
-5%
|
Axis Midcap Fund Growth
|
105.30
|
0.65%
|
281,475
|
78,525
|
38.69%
|
202,950
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.85
|
0.03%
|
4,950
|
-2,025
|
-29.03%
|
6,975
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.75
|
1.15%
|
18,035
|
0
|
0%
|
18,035
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.64
|
0.51%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.84
|
1.15%
|
10,255
|
0
|
0%
|
10,255
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.49
|
0.85%
|
33,400
|
0
|
0%
|
33,400
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
5.03
|
1.12%
|
13,440
|
0
|
0%
|
13,440
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
7.45
|
0.24%
|
19,902
|
19,902
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.76
|
0.01%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|