Canara Robeco Small Cap Fund Regular Growth
|
14.20
|
2.80%
|
63,348
|
0
|
0%
|
63,348
|
0%
|
63,348
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.01
|
0.90%
|
49,099
|
5,000
|
11.34%
|
44,099
|
0%
|
44,099
|
-10.18%
|
Canara Robeco Emerging Equities Growth
|
104.26
|
1.70%
|
465,131
|
-30,000
|
-6.06%
|
495,131
|
0%
|
495,131
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.15
|
1.32%
|
210,354
|
-20,000
|
-8.68%
|
230,354
|
0%
|
230,354
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
26.91
|
1.09%
|
120,066
|
0
|
0%
|
120,066
|
34.50%
|
89,266
|
160.51%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.27%
|
2,294
|
0
|
0%
|
2,294
|
0%
|
2,294
|
0%
|
Sundaram Focused Fund Growth
|
17.70
|
3.02%
|
78,984
|
-4,200
|
-5.05%
|
83,184
|
-10.00%
|
92,424
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.29
|
2.98%
|
28,080
|
0
|
0%
|
28,080
|
-10%
|
31,200
|
-8.77%
|
Sundaram Consumption Fund Growth
|
27.80
|
1.95%
|
124,000
|
-1,000
|
-0.80%
|
125,000
|
-3.10%
|
129,000
|
0%
|
Sundaram Mid Cap Growth
|
104.50
|
1.99%
|
466,178
|
18,519
|
4.14%
|
447,659
|
28.76%
|
347,659
|
12.33%
|
Sundaram Diversified Equity Fund Growth
|
57.16
|
2.63%
|
255,000
|
-13,000
|
-4.85%
|
268,000
|
-0.41%
|
269,114
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.44
|
4.19%
|
198,267
|
-31,589
|
-13.74%
|
229,856
|
-5.65%
|
243,628
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.11%
|
324
|
35
|
12.11%
|
289
|
5.86%
|
273
|
1.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,251
|
17.08%
|
Principal Emerging Bluechip Fund Growth
|
50.59
|
2.39%
|
225,673
|
0
|
0%
|
225,673
|
-10.00%
|
250,748
|
0%
|
Groww Value Fund Regular Growth
|
0.31
|
2.05%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.96
|
1.79%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
-5.28%
|
Shriram Flexi Cap Fund Regular Growth
|
1.43
|
2.48%
|
6,393
|
0
|
0%
|
6,393
|
0%
|
6,393
|
-5.34%
|
Sundaram Equity Fund Regular Growth
|
22.89
|
3.99%
|
102,105
|
-2,115
|
-2.03%
|
104,220
|
-9.53%
|
115,203
|
-1.35%
|
Groww Large Cap Fund Regular Plan Growth
|
2.73
|
2.18%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.01
|
2.68%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
2.30%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
-5.48%
|
Motilal Oswal Midcap Regular Growth
|
55.56
|
3.42%
|
247,847
|
0
|
0%
|
247,847
|
8.51%
|
228,405
|
14.20%
|
Tata Small Cap Fund Regular Growth
|
14.57
|
2.05%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
-30%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
116.54
|
2.21%
|
519,900
|
-25,717
|
-4.71%
|
545,617
|
-10.06%
|
606,617
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.79
|
3.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Value Growth
|
98.67
|
1.59%
|
440,200
|
-93,933
|
-17.59%
|
534,133
|
-3.61%
|
554,133
|
-9.34%
|
Axis Small Cap Fund Regular Growth
|
35.48
|
1.19%
|
158,272
|
0
|
0%
|
158,272
|
0%
|
158,272
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.12
|
4.04%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.29
|
3.79%
|
28,061
|
-1,500
|
-5.07%
|
29,561
|
-6.87%
|
31,741
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.86
|
4.10%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-4.47%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.92
|
1.09%
|
106,708
|
0
|
0%
|
106,708
|
0%
|
106,708
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
76.37
|
1.43%
|
340,720
|
0
|
0%
|
340,720
|
0%
|
340,720
|
-15.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.81
|
1.35%
|
25,933
|
0
|
0%
|
25,933
|
0%
|
25,933
|
-15.34%
|
HSBC Equity Savings Growth
|
0.85
|
1.17%
|
3,800
|
-420
|
-9.95%
|
4,220
|
-17.74%
|
5,130
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.63
|
3.02%
|
42,952
|
0
|
0%
|
42,952
|
0%
|
42,952
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.75
|
1.08%
|
16,741
|
0
|
0%
|
16,741
|
-23.00%
|
21,741
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.34
|
4.14%
|
14,906
|
-758
|
-4.84%
|
15,664
|
0%
|
15,664
|
-0.71%
|
SBI Small Cap Fund Regular Plan Growth
|
177.08
|
3.26%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.06
|
2.02%
|
4,750
|
-250
|
-5%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.93
|
1.14%
|
4,134
|
-400
|
-8.82%
|
4,534
|
0%
|
4,534
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.63
|
1.59%
|
56,347
|
0
|
0%
|
56,347
|
0%
|
56,347
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.41
|
3.02%
|
15,199
|
0
|
0%
|
15,199
|
-20.83%
|
19,199
|
0%
|
Nippon India Small Cap Fund - Growth
|
381.66
|
4.06%
|
1,702,655
|
0
|
0%
|
1,702,655
|
0%
|
1,702,655
|
-2.07%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.37
|
5.42%
|
77,500
|
-8,500
|
-9.88%
|
86,000
|
-11.34%
|
97,000
|
-1.92%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.53
|
0.85%
|
6,806
|
-800
|
-10.52%
|
7,606
|
0%
|
7,606
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.55%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
-13.36%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
1.21%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.17
|
3.81%
|
89,980
|
-5,900
|
-6.15%
|
95,880
|
0%
|
95,880
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
185
|
-8
|
-4.15%
|
193
|
0%
|
193
|
-11.06%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.32
|
0.96%
|
23,748
|
0
|
0%
|
23,748
|
0%
|
23,748
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.20
|
1.21%
|
49,984
|
0
|
0%
|
49,984
|
29.12%
|
38,710
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.97
|
2.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.80%
|
2,494
|
130
|
5.50%
|
2,364
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
1.04%
|
1,970
|
10
|
0.51%
|
1,960
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.82%
|
6,429
|
101
|
1.60%
|
6,328
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.83%
|
869
|
-282
|
-24.50%
|
1,151
|
100%
|
-
|
-%
|