Canara Robeco Flexi Cap Fund Growth
|
58.18
|
0.95%
|
174,280
|
27,500
|
18.74%
|
146,780
|
7.31%
|
136,780
|
0%
|
Canara Robeco Emerging Equities Growth
|
156.23
|
1.33%
|
467,964
|
40,000
|
9.35%
|
427,964
|
0%
|
427,964
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.06
|
0.64%
|
131,968
|
0
|
0%
|
131,968
|
0%
|
131,968
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.32
|
0.84%
|
72,849
|
25,000
|
52.25%
|
47,849
|
0%
|
47,849
|
45.66%
|
Canara Robeco Focused Equity Fund Regular Growth
|
20.06
|
1.64%
|
60,100
|
0
|
0%
|
60,100
|
14.26%
|
52,600
|
0%
|
Sundaram Mid Cap Growth
|
140.76
|
2.04%
|
421,643
|
-23,357
|
-5.25%
|
445,000
|
-6.32%
|
475,000
|
-1.04%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.06
|
2.21%
|
102,039
|
-3,450
|
-3.27%
|
105,489
|
-12.45%
|
120,489
|
-3.84%
|
Sundaram Diversified Equity Fund Growth
|
50.08
|
2.30%
|
150,000
|
-7,500
|
-4.76%
|
157,500
|
-4.55%
|
165,000
|
-3.51%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.50
|
2.72%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.93
|
0.73%
|
32,734
|
0
|
0%
|
32,734
|
0%
|
32,734
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.37
|
2.77%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.06
|
2.53%
|
6,170
|
0
|
0%
|
6,170
|
-4.96%
|
6,492
|
-15.15%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.16
|
2.80%
|
3,479
|
0
|
0%
|
3,479
|
-6.83%
|
3,734
|
0%
|
Sundaram Equity Fund Regular Growth
|
19.55
|
2.31%
|
58,563
|
-3,642
|
-5.85%
|
62,205
|
-7.16%
|
67,000
|
-16.19%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.02
|
0.82%
|
30,000
|
-1,600
|
-5.06%
|
31,600
|
0%
|
31,600
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.30
|
2.59%
|
9,882
|
0
|
0%
|
9,882
|
-5.09%
|
10,412
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.39
|
2.70%
|
118,000
|
-5,400
|
-4.38%
|
123,400
|
-7.50%
|
133,400
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.96
|
1.31%
|
116,708
|
0
|
0%
|
116,708
|
0%
|
116,708
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
337.75
|
1.96%
|
1,011,721
|
0
|
0%
|
1,011,721
|
-9.00%
|
1,111,721
|
0%
|
HSBC Equity Savings Growth
|
0.50
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Value Growth
|
70.44
|
0.88%
|
211,014
|
0
|
0%
|
211,014
|
-4.52%
|
221,014
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.41
|
0.40%
|
25,200
|
24,975
|
11100%
|
225
|
0%
|
225
|
100%
|
Axis Small Cap Fund Regular Growth
|
55.46
|
0.75%
|
166,140
|
0
|
0%
|
166,140
|
0%
|
166,140
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.70%
|
1,348
|
0
|
0%
|
1,348
|
-11.49%
|
1,523
|
0%
|
Motilal Oswal Midcap Regular Growth
|
66.77
|
2.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
82.41
|
1.09%
|
246,856
|
0
|
0%
|
246,856
|
-5.73%
|
261,856
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.17
|
2.69%
|
12,500
|
5,000
|
66.67%
|
7,500
|
0%
|
7,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
0.98%
|
2,002
|
174
|
9.52%
|
1,828
|
43.94%
|
1,270
|
-2.76%
|
Axis Growth Opportunities Fund Regular Growth
|
16.69
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546
|
27.27%
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
0.66%
|
8,960
|
-18
|
-0.20%
|
8,978
|
0.61%
|
8,924
|
-0.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.66%
|
7,280
|
181
|
2.55%
|
7,099
|
1.84%
|
6,971
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.10%
|
706
|
29
|
4.28%
|
677
|
3.83%
|
652
|
4.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
0.85%
|
2,099
|
59
|
2.89%
|
2,040
|
-0.97%
|
2,060
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.66%
|
4,158
|
627
|
17.76%
|
3,531
|
0.26%
|
3,522
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.66%
|
1,090
|
36
|
3.42%
|
1,054
|
1.05%
|
1,043
|
-4.84%
|
Tata Dividend Yield Fund Regular Growth
|
8.96
|
1.43%
|
26,852
|
0
|
0%
|
26,852
|
14.27%
|
23,499
|
0%
|
Sundaram Focused Fund Growth
|
16.85
|
2.46%
|
50,459
|
-13,325
|
-20.89%
|
63,784
|
0%
|
63,784
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.91
|
0.89%
|
23,689
|
0
|
0%
|
23,689
|
0%
|
23,689
|
31.13%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.02
|
2.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-7.69%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.99
|
0.45%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.37
|
3.97%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.74
|
1.29%
|
41,143
|
8,486
|
25.99%
|
32,657
|
9.56%
|
29,807
|
8.55%
|
Kotak Equity Arbitrage Fund Growth
|
6.38
|
0.03%
|
19,125
|
-50,400
|
-72.49%
|
69,525
|
836.36%
|
7,425
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.15
|
0.05%
|
9,450
|
-45,000
|
-82.64%
|
54,450
|
5950%
|
900
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.74
|
0.90%
|
5,212
|
0
|
0%
|
5,212
|
0%
|
5,212
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.12
|
0.77%
|
6,365
|
0
|
0%
|
6,365
|
0%
|
6,365
|
-10.87%
|
Union Midcap Fund Regular Growth
|
5.07
|
1.50%
|
15,195
|
-2,235
|
-12.82%
|
17,430
|
0%
|
17,430
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.50
|
1.46%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.06%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.02
|
3.10%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.27
|
0.54%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-46.67%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
15.41
|
1.46%
|
46,174
|
0
|
0%
|
46,174
|
0%
|
46,174
|
83.51%
|
Principal Small Cap Fund Regular Growth
|
3.87
|
0.79%
|
11,600
|
-6,400
|
-35.56%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.45
|
1.68%
|
88,228
|
11,918
|
15.62%
|
76,310
|
11.20%
|
68,623
|
33.39%
|
Principal Emerging Bluechip Fund Growth
|
51.73
|
1.62%
|
154,948
|
-25,463
|
-14.11%
|
180,411
|
-6.34%
|
192,628
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
0.85%
|
5,085
|
0
|
0%
|
5,085
|
0%
|
5,085
|
25.37%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.98
|
1.73%
|
26,903
|
-3,550
|
-11.66%
|
30,453
|
-2.40%
|
31,203
|
-2.16%
|
Baroda Mid-cap Fund Plan A Growth
|
2.00
|
2.36%
|
6,000
|
0
|
0%
|
6,000
|
-25%
|
8,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.18%
|
1,582
|
0
|
0%
|
1,582
|
0%
|
1,582
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.67%
|
373
|
0
|
0%
|
373
|
0%
|
373
|
100%
|
Union Flexi Cap Fund Growth
|
4.48
|
0.55%
|
13,427
|
0
|
0%
|
13,427
|
0%
|
13,427
|
-30.98%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
263.73
|
2.48%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Union Small Cap Fund Regular Growth
|
4.82
|
0.87%
|
14,435
|
0
|
0%
|
14,435
|
-48.88%
|
28,235
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.85%
|
1,779
|
0
|
0%
|
1,779
|
8.21%
|
1,644
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.51
|
1.50%
|
64,440
|
-7,431
|
-10.34%
|
71,871
|
-34.88%
|
110,366
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.66%
|
1,796
|
191
|
11.90%
|
1,605
|
-18.03%
|
1,958
|
1.03%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
0%
|
40,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-4,320
|
-100%
|
4,320
|
0%
|
4,320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-35,710
|
-100%
|
35,710
|
0%
|
35,710
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.34
|
0.84%
|
10,000
|
0
|
0%
|
10,000
|
-16.67%
|
12,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.34
|
2.19%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-12%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.17
|
0.63%
|
9,500
|
0
|
0%
|
9,500
|
-5%
|
10,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.71
|
2.06%
|
80,000
|
60,000
|
300%
|
20,000
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
18.70
|
1.71%
|
56,000
|
14,000
|
33.33%
|
42,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
9.35
|
0.85%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
33.78
|
0.96%
|
101,200
|
26,600
|
35.66%
|
74,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
17.80
|
0.36%
|
53,325
|
-38,250
|
-41.77%
|
91,575
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
67.75
|
0.42%
|
202,950
|
202,950
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.33
|
0.04%
|
6,975
|
6,975
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.02
|
0.99%
|
18,035
|
18,035
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.57
|
0.48%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.42
|
0.99%
|
10,255
|
10,255
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
11.15
|
0.76%
|
33,400
|
33,400
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.49
|
0.98%
|
13,440
|
13,440
|
100%
|
-
|
-%
|
-
|
-%
|