LIC MF Large & Mid Cap Regular Growth
|
12.06
|
0.80%
|
32,734
|
0
|
0%
|
32,734
|
0%
|
32,734
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
54.08
|
0.89%
|
146,780
|
10,000
|
7.31%
|
136,780
|
0%
|
136,780
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.63
|
0.64%
|
47,849
|
0
|
0%
|
47,849
|
45.66%
|
32,849
|
0%
|
Canara Robeco Emerging Equities Growth
|
157.69
|
1.38%
|
427,964
|
0
|
0%
|
427,964
|
0%
|
427,964
|
-2.28%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.63
|
0.72%
|
131,968
|
0
|
0%
|
131,968
|
0%
|
131,968
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
22.15
|
1.93%
|
60,100
|
7,500
|
14.26%
|
52,600
|
0%
|
52,600
|
10.50%
|
Sundaram Equity Fund Regular Growth
|
22.92
|
2.77%
|
62,205
|
-4,795
|
-7.16%
|
67,000
|
-16.19%
|
79,943
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.64
|
1.00%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Sundaram Mid Cap Growth
|
163.97
|
2.34%
|
445,000
|
-30,000
|
-6.32%
|
475,000
|
-1.04%
|
480,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
58.03
|
2.59%
|
157,500
|
-7,500
|
-4.55%
|
165,000
|
-3.51%
|
171,000
|
-2.29%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.87
|
2.50%
|
105,489
|
-15,000
|
-12.45%
|
120,489
|
-3.84%
|
125,305
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.64
|
2.92%
|
9,882
|
-530
|
-5.09%
|
10,412
|
0%
|
10,412
|
-10.76%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.27
|
2.77%
|
6,170
|
-322
|
-4.96%
|
6,492
|
-15.15%
|
7,651
|
-3.53%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.28
|
3.06%
|
3,479
|
-255
|
-6.83%
|
3,734
|
0%
|
3,734
|
-3.11%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.55
|
2.97%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.41
|
3.03%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.76
|
1.97%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,199
|
-1.50%
|
Nippon India Small Cap Fund - Growth
|
372.79
|
2.16%
|
1,011,721
|
-100,000
|
-9.00%
|
1,111,721
|
0%
|
1,111,721
|
0%
|
UTI Small Cap Fund Regular Growth
|
29.25
|
1.68%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.96
|
1.20%
|
246,856
|
-15,000
|
-5.73%
|
261,856
|
0%
|
261,856
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.73%
|
1,054
|
11
|
1.05%
|
1,043
|
-4.84%
|
1,096
|
9.38%
|
Union Flexi Cap Fund Growth
|
4.95
|
0.64%
|
13,427
|
0
|
0%
|
13,427
|
-30.98%
|
19,453
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.63
|
1.40%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.73%
|
8,978
|
54
|
0.61%
|
8,924
|
-0.95%
|
9,010
|
-0.69%
|
Union Large & Midcap Fund Regular Growth
|
2.35
|
0.89%
|
6,365
|
0
|
0%
|
6,365
|
-10.87%
|
7,141
|
-6.82%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
0
|
-100%
|
HSBC Value Growth
|
77.75
|
0.98%
|
211,014
|
-10,000
|
-4.52%
|
221,014
|
0%
|
221,014
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.34
|
4.34%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Principal Emerging Bluechip Fund Growth
|
66.48
|
2.13%
|
180,411
|
-12,217
|
-6.34%
|
192,628
|
0%
|
192,628
|
-7.27%
|
Sundaram Focused Fund Growth
|
23.50
|
3.51%
|
63,784
|
0
|
0%
|
63,784
|
0%
|
63,784
|
0%
|
Union Small Cap Fund Regular Growth
|
5.32
|
0.94%
|
14,435
|
-13,800
|
-48.88%
|
28,235
|
0%
|
28,235
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.00
|
1.43%
|
116,708
|
0
|
0%
|
116,708
|
0%
|
116,708
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.89
|
1.59%
|
26,852
|
3,353
|
14.27%
|
23,499
|
0%
|
23,499
|
0%
|
Sundaram Balanced Advantage Growth
|
0.58
|
0.22%
|
1,582
|
0
|
0%
|
1,582
|
0%
|
1,582
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,549
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.47
|
3.18%
|
123,400
|
-10,000
|
-7.50%
|
133,400
|
0%
|
133,400
|
0%
|
Union Midcap Fund Regular Growth
|
6.42
|
1.97%
|
17,430
|
0
|
0%
|
17,430
|
0%
|
17,430
|
0%
|
HSBC Equity Savings Growth
|
0.55
|
0.75%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.06
|
0.30%
|
54,450
|
53,550
|
5950%
|
900
|
0%
|
900
|
-71.43%
|
Groww Value Fund Regular Growth
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Axis Small Cap Fund Regular Growth
|
61.22
|
0.84%
|
166,140
|
0
|
0%
|
166,140
|
0%
|
166,140
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.22
|
2.17%
|
30,453
|
-750
|
-2.40%
|
31,203
|
-2.16%
|
31,892
|
-3.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.50
|
0.52%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.73
|
1.00%
|
23,689
|
0
|
0%
|
23,689
|
31.13%
|
18,065
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
18.42
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.77%
|
1,348
|
-175
|
-11.49%
|
1,523
|
0%
|
1,523
|
-24.60%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.00%
|
1,828
|
558
|
43.94%
|
1,270
|
-2.76%
|
1,306
|
-55.83%
|
Kotak Equity Arbitrage Fund Growth
|
25.62
|
0.10%
|
69,525
|
62,100
|
836.36%
|
7,425
|
100%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,912
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.01
|
1.61%
|
46,174
|
0
|
0%
|
46,174
|
83.51%
|
25,161
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.94%
|
2,040
|
-20
|
-0.97%
|
2,060
|
1.38%
|
2,032
|
0.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.74%
|
3,531
|
9
|
0.26%
|
3,522
|
5.64%
|
3,334
|
18.99%
|
Bandhan Small Cap Fund Regular Growth
|
26.48
|
1.86%
|
71,871
|
-38,495
|
-34.88%
|
110,366
|
0%
|
110,366
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.11%
|
677
|
25
|
3.83%
|
652
|
4.65%
|
623
|
4.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.73%
|
7,099
|
128
|
1.84%
|
6,971
|
1.57%
|
6,863
|
8.64%
|
Bank of India Small Cap Fund Regular Growth
|
1.92
|
1.00%
|
5,212
|
0
|
0%
|
5,212
|
0%
|
5,212
|
0%
|
Motilal Oswal Midcap Regular Growth
|
73.70
|
3.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
-
|
-%
|
5
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.12
|
1.65%
|
76,310
|
7,687
|
11.20%
|
68,623
|
33.39%
|
51,444
|
27.82%
|
LIC MF Small Cap Fund Regular Growth
|
4.43
|
3.40%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762
|
16.16%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-546
|
-100%
|
546
|
27.27%
|
429
|
-42.57%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.05
|
3.16%
|
30,000
|
0
|
0%
|
30,000
|
-7.69%
|
32,500
|
-9.72%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.29
|
0.58%
|
800
|
0
|
0%
|
800
|
-46.67%
|
1,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.87
|
0.95%
|
5,085
|
0
|
0%
|
5,085
|
25.37%
|
4,056
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.03
|
1.18%
|
32,657
|
2,850
|
9.56%
|
29,807
|
8.55%
|
27,460
|
15.48%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.59
|
0.92%
|
4,320
|
0
|
0%
|
4,320
|
0%
|
4,320
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.21
|
2.91%
|
6,000
|
-2,000
|
-25%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.73%
|
1,605
|
-353
|
-18.03%
|
1,958
|
1.03%
|
1,938
|
16.33%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.96
|
2.43%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.16
|
2.32%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
291.10
|
2.86%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.68
|
0.91%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.11
|
2.40%
|
22,000
|
0
|
0%
|
22,000
|
-12%
|
25,000
|
-16.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.50
|
0.69%
|
9,500
|
-500
|
-5%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.08
|
0.00%
|
225
|
0
|
0%
|
225
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.75%
|
373
|
0
|
0%
|
373
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.96%
|
1,779
|
135
|
8.21%
|
1,644
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.37
|
0.56%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
15.48
|
1.41%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
10.32
|
0.96%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
27.49
|
0.76%
|
74,600
|
74,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.99
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.33
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
33.74
|
0.61%
|
91,575
|
91,575
|
100%
|
-
|
-%
|
-
|
-%
|