Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.81
|
1.25%
|
26,290
|
-2,000
|
-7.07%
|
28,290
|
0%
|
28,290
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.99
|
0.73%
|
6,651
|
1,454
|
27.98%
|
5,197
|
0%
|
5,197
|
100%
|
LIC MF ELSS Tax Saver Growth
|
5.89
|
1.40%
|
13,110
|
3,909
|
42.48%
|
9,201
|
76.06%
|
5,226
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.19
|
1.43%
|
65,000
|
-8,000
|
-10.96%
|
73,000
|
0%
|
73,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.56
|
1.23%
|
48,000
|
-16,000
|
-25%
|
64,000
|
0%
|
64,000
|
-26.44%
|
Sundaram Focused Fund Growth
|
18.23
|
2.47%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
63.14
|
1.24%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.54
|
3.15%
|
1,204
|
0
|
0%
|
1,204
|
-20%
|
1,505
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.29
|
0.93%
|
40,734
|
0
|
0%
|
40,734
|
0%
|
40,734
|
125.71%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
2.16%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.22
|
3.20%
|
4,936
|
0
|
0%
|
4,936
|
-20%
|
6,170
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.06
|
3.12%
|
2,356
|
0
|
0%
|
2,356
|
-19.97%
|
2,944
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.55
|
2.42%
|
7,906
|
0
|
0%
|
7,906
|
-20.00%
|
9,882
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.31
|
1.68%
|
69,720
|
-14,721
|
-17.43%
|
84,441
|
0%
|
84,441
|
45.59%
|
Sundaram Dividend Yield Fund Growth
|
5.69
|
1.77%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
74.72
|
1.00%
|
166,376
|
0
|
0%
|
166,376
|
-9.32%
|
183,470
|
0%
|
Sundaram Mid Cap Growth
|
201.85
|
2.72%
|
449,473
|
-11,640
|
-2.52%
|
461,113
|
-1.34%
|
467,376
|
5.54%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.47
|
2.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
15.37%
|
Sundaram Balanced Advantage Growth
|
16.62
|
1.06%
|
37,000
|
-2,082
|
-5.33%
|
39,082
|
0%
|
39,082
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.75
|
0.37%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.10
|
2.65%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
5.46
|
1.44%
|
12,150
|
0
|
0%
|
12,150
|
7.05%
|
11,350
|
7.75%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.98
|
1.24%
|
215,959
|
0
|
0%
|
215,959
|
0%
|
215,959
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.30
|
1.86%
|
2,889
|
145
|
5.28%
|
2,744
|
7.19%
|
2,560
|
7.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.90%
|
449
|
63
|
16.32%
|
386
|
13.20%
|
341
|
4.60%
|
Axis ELSS Tax Saver Fund Growth
|
124.33
|
0.40%
|
276,860
|
94,660
|
51.95%
|
182,200
|
0%
|
182,200
|
1.27%
|
Axis Midcap Fund Growth
|
286.39
|
1.47%
|
637,723
|
3,115
|
0.49%
|
634,608
|
0%
|
634,608
|
9.45%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
163.15
|
2.35%
|
363,301
|
60,000
|
19.78%
|
303,301
|
40.22%
|
216,301
|
2.61%
|
Axis Small Cap Fund Regular Growth
|
77.97
|
0.72%
|
173,624
|
0
|
0%
|
173,624
|
0%
|
173,624
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.89
|
0.08%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.79
|
0.86%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.51%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
50.12
|
1.58%
|
111,600
|
-10,000
|
-8.22%
|
121,600
|
0%
|
121,600
|
20.16%
|
L&T Large and Midcap Fund Growth
|
23.31
|
1.48%
|
51,900
|
0
|
0%
|
51,900
|
0%
|
51,900
|
55.39%
|
HSBC Value Growth
|
70.72
|
0.93%
|
157,477
|
0
|
0%
|
157,477
|
0%
|
157,477
|
-3.58%
|
HSBC Aggressive Hybrid Fund Growth
|
36.87
|
0.81%
|
82,100
|
0
|
0%
|
82,100
|
0%
|
82,100
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
104.94
|
1.25%
|
233,682
|
0
|
0%
|
233,682
|
0%
|
233,682
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
31.80
|
0.66%
|
70,818
|
70,818
|
100%
|
0
|
-100%
|
61,934
|
100%
|
Nippon India Growth Fund - Growth
|
233.55
|
1.76%
|
520,058
|
-8,493
|
-1.61%
|
528,551
|
0%
|
528,551
|
29.16%
|
Tata Ethical Fund Regular Growth
|
25.15
|
1.77%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Large Cap Fund Growth
|
12.57
|
0.96%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
123.82
|
1.50%
|
275,709
|
0
|
0%
|
275,709
|
0%
|
275,709
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.91
|
2.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
251.70
|
1.69%
|
560,478
|
0
|
0%
|
560,478
|
0%
|
560,478
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.77
|
1.29%
|
72,967
|
0
|
0%
|
72,967
|
0%
|
72,967
|
14.04%
|
Edelweiss Large & Mid Fund Growth
|
44.16
|
2.86%
|
98,333
|
0
|
0%
|
98,333
|
0%
|
98,333
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.17
|
0.88%
|
58,265
|
0
|
0%
|
58,265
|
0%
|
58,265
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.81
|
1.07%
|
90,864
|
18,347
|
25.30%
|
72,517
|
0%
|
72,517
|
74.32%
|
JM Tax Gain Fund - Growth
|
0.58
|
0.85%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
Edelweiss Mid Cap Fund Growth
|
77.07
|
3.36%
|
171,611
|
0
|
0%
|
171,611
|
0%
|
171,611
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.24
|
1.62%
|
7,211
|
2,126
|
41.81%
|
5,085
|
0%
|
5,085
|
0%
|
Nippon India Small Cap Fund - Growth
|
353.54
|
1.60%
|
787,244
|
0
|
0%
|
787,244
|
-8.43%
|
859,733
|
-12.87%
|
Union Flexi Cap Fund Growth
|
10.90
|
0.85%
|
24,273
|
0
|
0%
|
24,273
|
2.50%
|
23,680
|
100%
|
HSBC Equity Savings Growth
|
0.67
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.29
|
1.14%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
40%
|
SBI Small Cap Fund Regular Plan Growth
|
314.36
|
2.17%
|
700,000
|
0
|
0%
|
700,000
|
-11.39%
|
790,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.87
|
1.50%
|
1,944
|
596
|
44.21%
|
1,348
|
0%
|
1,348
|
0%
|
Motilal Oswal Midcap Regular Growth
|
62.87
|
1.84%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.33
|
1.60%
|
36,357
|
-11,874
|
-24.62%
|
48,231
|
0%
|
48,231
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.78
|
2.57%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.53
|
0.65%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.26
|
1.98%
|
2,795
|
1,668
|
148.00%
|
1,127
|
0%
|
1,127
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.00
|
2.17%
|
64,575
|
0
|
0%
|
64,575
|
0%
|
64,575
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
203
|
0
|
0%
|
203
|
-3.79%
|
211
|
4.46%
|
Nippon India ETF Nifty Midcap 150
|
6.86
|
0.90%
|
15,273
|
635
|
4.34%
|
14,638
|
10.67%
|
13,227
|
26.80%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
66.62
|
1.60%
|
148,349
|
-10,000
|
-6.32%
|
158,349
|
0%
|
158,349
|
-3.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.89%
|
12,355
|
801
|
6.93%
|
11,554
|
-1.19%
|
11,693
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.14%
|
1,037
|
21
|
2.07%
|
1,016
|
2.32%
|
993
|
0.81%
|
Union Large & Midcap Fund Regular Growth
|
6.50
|
1.67%
|
14,482
|
223
|
1.56%
|
14,259
|
1.23%
|
14,086
|
-4.39%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.71
|
0.48%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
34.58
|
2.33%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-5.27%
|
Union Midcap Fund Regular Growth
|
10.85
|
1.97%
|
24,161
|
992
|
4.28%
|
23,169
|
3.22%
|
22,447
|
1.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.90%
|
3,101
|
276
|
9.77%
|
2,825
|
5.53%
|
2,677
|
3.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.32
|
1.15%
|
5,172
|
2,541
|
96.58%
|
2,631
|
2.49%
|
2,567
|
0.23%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.71
|
0.66%
|
8,261
|
-249
|
-2.93%
|
8,510
|
-3.72%
|
8,839
|
100%
|
UTI Small Cap Fund Regular Growth
|
35.65
|
1.52%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.51
|
0.90%
|
10,039
|
710
|
7.61%
|
9,329
|
3.56%
|
9,008
|
4.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.90%
|
1,494
|
68
|
4.77%
|
1,426
|
3.56%
|
1,377
|
4.08%
|
ICICI Prudential Flexicap Fund Regular Growth
|
9.48
|
0.08%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
37.93
|
2.28%
|
84,469
|
0
|
0%
|
84,469
|
0%
|
84,469
|
-10.59%
|
Tata Dividend Yield Fund Regular Growth
|
10.01
|
1.85%
|
22,300
|
-6,100
|
-21.48%
|
28,400
|
-10.41%
|
31,700
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
476
|
-44
|
-8.46%
|
520
|
0.39%
|
518
|
0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.90%
|
1,612
|
304
|
23.24%
|
1,308
|
10.57%
|
1,183
|
4.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.81%
|
1,327
|
72
|
5.74%
|
1,255
|
-1.95%
|
1,280
|
0.08%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.55
|
1.49%
|
30,177
|
0
|
0%
|
30,177
|
-6.22%
|
32,178
|
0%
|
SBI Multicap Fund Regular Growth
|
273.26
|
2.36%
|
608,488
|
0
|
0%
|
608,488
|
0%
|
608,488
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.31
|
0.90%
|
2,908
|
1,246
|
74.97%
|
1,662
|
7.64%
|
1,544
|
-0.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.16
|
1.86%
|
4,802
|
84
|
1.78%
|
4,718
|
2.86%
|
4,587
|
3.94%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.19
|
2.65%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
-16.67%
|
90,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.22
|
0.79%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.65
|
0.97%
|
23,719
|
1,235
|
5.49%
|
22,484
|
0.99%
|
22,264
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
5.40
|
3.51%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.74
|
2.27%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.34
|
1.76%
|
29,702
|
0
|
0%
|
29,702
|
15.29%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.82%
|
171
|
37
|
27.61%
|
134
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.65
|
0.12%
|
10,350
|
-1,800
|
-14.81%
|
12,150
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.81
|
0.03%
|
1,800
|
-9,450
|
-84%
|
11,250
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.38
|
1.86%
|
5,309
|
182
|
3.55%
|
5,127
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.68
|
2.00%
|
26,015
|
13,593
|
109.43%
|
12,422
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.83
|
0.03%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
67.09
|
0.30%
|
149,400
|
40,275
|
36.91%
|
109,125
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.98
|
0.14%
|
17,775
|
9,675
|
119.44%
|
8,100
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,650
|
-100%
|
16,650
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
8.07
|
1.92%
|
17,969
|
604
|
3.48%
|
17,365
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.72
|
1.22%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.43%
|
1,560
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.81
|
2.01%
|
1,811
|
1,811
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.10
|
0.22%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.22
|
0.23%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.15%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|