Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-45.83%
|
DSP Aggressive Hybrid Fund Growth
|
34.67
|
0.54%
|
82,515
|
0
|
0%
|
16,503
|
0%
|
16,503
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.34
|
0.55%
|
19,859
|
0
|
0%
|
4,664
|
-11.40%
|
4,664
|
-11.40%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
128.42
|
1.55%
|
305,629
|
-30,776
|
-9.15%
|
336,405
|
-6.83%
|
72,212
|
-31.67%
|
Nippon India Growth Fund - Growth
|
143.84
|
1.58%
|
342,323
|
0
|
0%
|
342,323
|
-31.54%
|
100,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
26.35
|
1.59%
|
62,720
|
0
|
0%
|
12,544
|
0%
|
12,544
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.34
|
2.84%
|
48,400
|
-6,925
|
-12.52%
|
55,325
|
0%
|
11,065
|
-5.67%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.71
|
1.08%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
7,000
|
-12.50%
|
Sundaram Mid Cap Growth
|
91.29
|
1.50%
|
217,254
|
-30,000
|
-12.13%
|
247,254
|
-14.74%
|
58,000
|
-12.19%
|
HDFC ELSS TaxSaver Growth
|
26.32
|
0.33%
|
62,640
|
0
|
0%
|
62,640
|
0%
|
12,528
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.87
|
1.32%
|
33,000
|
-976
|
-2.87%
|
7,383
|
-12.19%
|
7,383
|
-12.19%
|
Nippon India Consumption Fund - Growth
|
2.94
|
2.31%
|
7,000
|
-3,500
|
-33.33%
|
10,500
|
-12.50%
|
2,400
|
-11.11%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.06
|
3.36%
|
104,850
|
-5,000
|
-4.55%
|
109,850
|
-15.49%
|
25,997
|
-17.46%
|
Kotak Small Cap Growth
|
103.12
|
2.78%
|
245,425
|
-13,970
|
-5.39%
|
259,395
|
-5.29%
|
54,779
|
-5.19%
|
Kotak India EQ Contra Fund Growth
|
9.87
|
1.05%
|
23,500
|
0
|
0%
|
23,500
|
-7.84%
|
5,100
|
-7.27%
|
Nippon India Value Fund - Growth
|
135.86
|
3.85%
|
323,340
|
0
|
0%
|
323,340
|
0%
|
64,668
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.45
|
4.14%
|
448,500
|
0
|
0%
|
448,500
|
0%
|
89,700
|
0%
|
Sundaram Focused Fund Growth
|
14.08
|
2.61%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
6,700
|
0%
|
Canara Robeco Infrastructure Growth
|
3.26
|
2.58%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
1,550
|
0%
|
Nippon India Focused Equity Fund - Growth
|
71.15
|
1.45%
|
169,330
|
-25,000
|
-12.86%
|
194,330
|
-23.59%
|
50,866
|
-28.22%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-43,235
|
-100%
|
43,235
|
-17.34%
|
10,461
|
-9.18%
|
Edelweiss Large & Mid Fund Growth
|
11.71
|
1.64%
|
27,880
|
0
|
0%
|
27,880
|
-28.61%
|
7,811
|
-18.97%
|
DSP Small Cap Fund Regular Plan Growth
|
62.07
|
0.93%
|
147,720
|
0
|
0%
|
147,720
|
0%
|
29,544
|
-14.17%
|
ICICI Prudential Smallcap Fund Growth
|
76.58
|
3.61%
|
182,250
|
-5,000
|
-2.67%
|
187,250
|
0%
|
37,450
|
-16.32%
|
Edelweiss Mid Cap Fund Growth
|
32.04
|
2.57%
|
76,252
|
0
|
0%
|
76,252
|
-25.09%
|
20,357
|
-19.50%
|
Principal Emerging Bluechip Fund Growth
|
99.86
|
3.88%
|
237,650
|
-17,700
|
-6.93%
|
255,350
|
0%
|
51,070
|
-21.53%
|
Edelweiss ELSS Tax saver Growth
|
2.90
|
1.76%
|
6,895
|
0
|
0%
|
6,895
|
-34.24%
|
2,097
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.78
|
1.56%
|
16,127
|
0
|
0%
|
16,127
|
-9.78%
|
3,575
|
-7.88%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.80
|
3.71%
|
49,505
|
10,000
|
25.31%
|
39,505
|
0%
|
7,901
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
4.08%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
900
|
0%
|
HSBC Infrastructure Fund Growth
|
2.42
|
0.20%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
1,150
|
0%
|
Nippon India Small Cap Fund - Growth
|
261.79
|
2.00%
|
623,042
|
0
|
0%
|
623,042
|
-18.02%
|
152,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
-41.67%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.87%
|
350
|
0
|
0%
|
350
|
0%
|
70
|
0%
|
Kotak Debt Hybrid Growth
|
0.84
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
400
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.46
|
2.57%
|
5,850
|
0
|
0%
|
5,850
|
-17.02%
|
1,410
|
-26.56%
|
Tata Retirement Savings Progressive Fund Growth
|
25.97
|
2.58%
|
61,800
|
0
|
0%
|
61,800
|
-1.12%
|
12,500
|
-21.75%
|
Tata Retirement Savings Moderate Fund Growth
|
30.13
|
2.20%
|
71,700
|
0
|
0%
|
71,700
|
-1.10%
|
14,500
|
-22.31%
|
Tata Retirement Savings Conservative Fund Growth
|
1.30
|
0.78%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
620
|
-22.31%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.81
|
1.68%
|
242,300
|
-15,768
|
-6.11%
|
258,068
|
-10.08%
|
57,400
|
0%
|
Union Small Cap Fund Regular Growth
|
6.44
|
1.45%
|
15,320
|
0
|
0%
|
15,320
|
-31.42%
|
4,468
|
-27.08%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.59
|
1.99%
|
32,336
|
0
|
0%
|
32,336
|
-30.73%
|
9,336
|
-28.15%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.21
|
1.31%
|
60,000
|
0
|
0%
|
12,000
|
-7.69%
|
12,000
|
-7.69%
|
PGIM India Flexi Cap Fund Regular Growth
|
10.50
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
233.33%
|
1,500
|
-50%
|
SBI Equity Savings Regular Growth
|
16.81
|
1.24%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
9,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
1.53
|
6.83%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
730
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.21%
|
1,785
|
0
|
0%
|
1,785
|
-77.92%
|
1,617
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.30
|
1.14%
|
3,090
|
0
|
0%
|
3,090
|
-76.29%
|
2,607
|
0%
|
Tata India Consumer Fund Regular Growth
|
42.90
|
3.67%
|
102,100
|
0
|
0%
|
102,100
|
-1.35%
|
20,700
|
-18.66%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.02
|
2.12%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
4,770
|
-15.87%
|
LIC MF Small Cap Fund Regular Growth
|
2.87
|
2.49%
|
6,820
|
-680
|
-9.07%
|
7,500
|
0%
|
1,500
|
-25%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.42
|
6.98%
|
86,680
|
0
|
0%
|
17,336
|
0%
|
17,336
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.97
|
2.59%
|
7,075
|
0
|
0%
|
2,330
|
0%
|
2,330
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.08
|
3.20%
|
14,465
|
0
|
0%
|
14,465
|
-39.73%
|
4,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
47.61
|
2.61%
|
113,300
|
0
|
0%
|
113,300
|
-1.48%
|
23,000
|
-24.06%
|
Axis Growth Opportunities Fund Regular Growth
|
2.45
|
0.08%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
1,164
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-47,615
|
-100%
|
47,615
|
-9.72%
|
10,548
|
-15.87%
|
Bank of India Small Cap Fund Regular Growth
|
3.38
|
2.60%
|
8,045
|
0
|
0%
|
8,045
|
-10.71%
|
1,802
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
21.31
|
2.24%
|
50,720
|
6,000
|
13.42%
|
44,720
|
0%
|
8,944
|
-35.00%
|
Edelweiss Small Cap Fund Regular Growth
|
26.74
|
3.43%
|
63,628
|
-9,601
|
-13.11%
|
73,229
|
-20.80%
|
18,492
|
-15.05%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,480
|
-100%
|
756
|
-31.02%
|
756
|
-31.02%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
188
|
0
|
0%
|
188
|
4.44%
|
36
|
0%
|
Principal Small Cap Fund Regular Growth
|
10.24
|
2.96%
|
24,375
|
0
|
0%
|
24,375
|
-6.43%
|
5,210
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.54
|
1.64%
|
79,820
|
15,000
|
23.14%
|
64,820
|
0%
|
12,964
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.71
|
0.85%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
2,720
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
-11.67%
|
1,200
|
-53.85%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.30
|
1.10%
|
131,605
|
6,760
|
5.41%
|
124,845
|
0%
|
24,969
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,523
|
6.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.16%
|
537
|
31
|
6.13%
|
506
|
28.10%
|
79
|
5.33%
|
Union Midcap Fund Regular Growth
|
4.96
|
2.50%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
2,360
|
-38.89%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.95
|
1.27%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
450
|
12.50%
|
HSBC Focused Fund Regular Growth
|
24.16
|
4.21%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
11,500
|
-8%
|
Invesco India Focused Fund Regular Growth
|
40.50
|
4.03%
|
96,381
|
14,488
|
17.69%
|
81,893
|
-6.27%
|
17,474
|
6.89%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,731
|
-19.97%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
12.27
|
1.00%
|
29,195
|
0
|
0%
|
29,195
|
11.45%
|
5,239
|
61.75%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.41
|
2.22%
|
70,000
|
0
|
0%
|
70,000
|
154.55%
|
5,500
|
0%
|
Sundaram Balanced Advantage Growth
|
2.00
|
1.02%
|
4,765
|
950
|
24.90%
|
3,815
|
0%
|
763
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.98
|
1.64%
|
19,000
|
0
|
0%
|
19,000
|
-8.43%
|
4,750
|
-5%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.50
|
2.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
5,500
|
-12%
|
HSBC Small Cap Equity Fund Growth
|
18.91
|
6.03%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
10,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.78
|
2.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
1,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
1.10%
|
4,779
|
471
|
10.93%
|
4,308
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
1.10%
|
8,606
|
202
|
2.40%
|
8,404
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
1.09%
|
1,725
|
-16
|
-0.92%
|
1,741
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
1.42%
|
1,992
|
72
|
3.75%
|
1,920
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.11%
|
1,256
|
218
|
21.00%
|
1,038
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.30
|
0.95%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.09%
|
944
|
944
|
100%
|
-
|
-%
|
-
|
-%
|