Canara Robeco Small Cap Fund Regular Growth
|
18.50
|
2.89%
|
13,759
|
0
|
0%
|
13,759
|
-7.71%
|
14,909
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.43
|
1.18%
|
12,964
|
-1,001
|
-7.17%
|
17,765
|
0%
|
17,765
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.46
|
2.27%
|
8,801
|
-1,800
|
-16.98%
|
10,601
|
0%
|
10,601
|
0%
|
Canara Robeco Infrastructure Growth
|
2.08
|
2.05%
|
1,550
|
-200
|
-11.43%
|
1,750
|
0%
|
1,750
|
0%
|
HSBC Focused Fund Regular Growth
|
16.81
|
2.88%
|
12,500
|
-1,000
|
-7.41%
|
13,500
|
-10%
|
15,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
17.56
|
1.09%
|
14,783
|
0
|
0%
|
14,783
|
0%
|
14,783
|
0%
|
Sundaram Mid Cap Growth
|
92.52
|
1.59%
|
77,878
|
0
|
0%
|
77,878
|
60.98%
|
77,878
|
60.98%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.50
|
3.32%
|
32,404
|
0
|
0%
|
32,404
|
0%
|
32,404
|
11.23%
|
Invesco India Infrastructure Fund Growth
|
0.68
|
1.03%
|
508
|
0
|
0%
|
508
|
-43.93%
|
508
|
-43.93%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46
|
0%
|
46
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.45
|
2.36%
|
12,230
|
-510
|
-4.00%
|
12,740
|
-7.55%
|
12,740
|
-7.55%
|
Invesco India Smallcap Fund Regular Growth
|
16.86
|
2.26%
|
12,537
|
0
|
0%
|
12,537
|
-9.57%
|
12,537
|
0%
|
Principal Small Cap Fund Regular Growth
|
7.01
|
2.64%
|
5,210
|
0
|
0%
|
5,210
|
0%
|
5,210
|
0%
|
Principal Emerging Bluechip Fund Growth
|
89.52
|
3.85%
|
75,355
|
0
|
0%
|
75,355
|
0%
|
75,355
|
0%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.62%
|
763
|
0
|
0%
|
763
|
0%
|
763
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.68
|
1.20%
|
11,519
|
0
|
0%
|
11,519
|
0%
|
11,519
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.84
|
1.28%
|
11,650
|
-850
|
-6.80%
|
11,650
|
-6.80%
|
12,500
|
-9.09%
|
Tata Retirement Savings Progressive Fund Growth
|
22.59
|
2.38%
|
16,800
|
-1,400
|
-7.69%
|
17,200
|
0%
|
17,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.90
|
2.05%
|
20,000
|
-2,500
|
-11.11%
|
22,500
|
0%
|
22,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.31
|
0.83%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.04
|
2.40%
|
32,750
|
-3,800
|
-10.40%
|
36,550
|
-2.66%
|
37,550
|
0%
|
Union Midcap Fund Regular Growth
|
5.31
|
2.83%
|
4,470
|
-95
|
-2.08%
|
4,565
|
0%
|
4,565
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.03
|
3.39%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
3,000
|
-25%
|
Tata India Consumer Fund Regular Growth
|
37.79
|
3.09%
|
28,100
|
-1,200
|
-4.10%
|
29,300
|
-9.29%
|
32,300
|
0%
|
Union Small Cap Fund Regular Growth
|
12.87
|
3.20%
|
9,569
|
0
|
0%
|
9,569
|
-4.95%
|
10,067
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
50.53
|
0.87%
|
42,535
|
0
|
0%
|
42,535
|
0%
|
42,535
|
0%
|
Sundaram Focused Fund Growth
|
9.01
|
1.87%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.85
|
1.96%
|
7,325
|
-2,675
|
-26.75%
|
11,530
|
14.96%
|
11,530
|
14.96%
|
Navi Large Cap Equity Fund Growth
|
2.81
|
2.96%
|
2,090
|
-760
|
-26.67%
|
2,850
|
0%
|
2,850
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.31
|
3.57%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
1.84%
|
1,297
|
108
|
9.08%
|
1,189
|
10.81%
|
1,073
|
0%
|
Kotak Debt Hybrid Growth
|
0.48
|
0.15%
|
400
|
-100
|
-20%
|
500
|
0%
|
500
|
0%
|
Kotak Small Cap Growth
|
80.39
|
3.39%
|
59,779
|
0
|
0%
|
64,779
|
0%
|
64,779
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.63
|
3.53%
|
14,000
|
-2,000
|
-12.50%
|
16,000
|
79.29%
|
16,000
|
79.29%
|
Kotak India EQ Contra Fund Growth
|
7.40
|
0.84%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.48
|
0.58%
|
5,564
|
-1,436
|
-20.51%
|
11,000
|
0%
|
11,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.90
|
3.71%
|
5,130
|
-1,515
|
-22.80%
|
6,645
|
-11.87%
|
7,540
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.58%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.07
|
1.32%
|
11,000
|
-4,000
|
-26.67%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.77
|
3.52%
|
2,802
|
-875
|
-23.80%
|
3,677
|
0%
|
3,677
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.32
|
3.78%
|
1,727
|
-505
|
-22.63%
|
2,232
|
-11.85%
|
2,532
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.44
|
2.65%
|
2,560
|
-1,100
|
-30.05%
|
3,660
|
0%
|
3,660
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.36
|
1.69%
|
4,728
|
-351
|
-6.91%
|
5,715
|
6.74%
|
5,715
|
6.74%
|
HSBC Small Cap Fund Fund Regular Growth
|
77.19
|
1.35%
|
57,400
|
0
|
0%
|
57,400
|
24.49%
|
57,400
|
24.49%
|
Bank of India Small Cap Fund Regular Growth
|
2.82
|
3.02%
|
2,098
|
-314
|
-13.02%
|
2,412
|
-6.91%
|
2,412
|
-6.91%
|
SBI Small Cap Fund Regular Plan Growth
|
134.49
|
2.03%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
0%
|
130,000
|
-23.53%
|
Nippon India Focused Equity Fund - Growth
|
119.51
|
2.69%
|
88,866
|
-10,000
|
-10.11%
|
110,396
|
-9.65%
|
110,396
|
-9.65%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.54
|
0.99%
|
400
|
-185
|
-31.62%
|
725
|
0%
|
725
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.82
|
1.89%
|
2,097
|
0
|
0%
|
2,097
|
0%
|
2,097
|
0%
|
HSBC Infrastructure Fund Growth
|
1.37
|
0.12%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
100%
|
Nippon India Value Fund - Growth
|
76.82
|
2.43%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.21
|
3.10%
|
900
|
-200
|
-18.18%
|
1,550
|
0%
|
1,550
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.69
|
4.93%
|
22,823
|
-1,139
|
-4.75%
|
25,370
|
0%
|
25,370
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
68
|
2
|
3.03%
|
68
|
3.03%
|
66
|
11.86%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
36
|
0
|
0%
|
36
|
-2.70%
|
36
|
-2.70%
|
Nippon India Growth Fund - Growth
|
131.74
|
1.68%
|
110,895
|
0
|
0%
|
110,895
|
-8.57%
|
110,895
|
-8.57%
|
Nippon India Small Cap Fund - Growth
|
217.87
|
2.00%
|
162,000
|
-51,561
|
-24.14%
|
213,561
|
-8.56%
|
233,561
|
0%
|
SBI Equity Savings Regular Growth
|
14.79
|
1.10%
|
11,000
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Nippon India Consumption Fund - Growth
|
3.63
|
3.22%
|
2,700
|
-800
|
-22.86%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
63.95
|
3.60%
|
47,550
|
0
|
0%
|
47,550
|
0%
|
47,550
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.44
|
2.58%
|
12,993
|
-1,462
|
-10.11%
|
12,993
|
-10.11%
|
14,455
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.48
|
0.96%
|
13,000
|
-1,000
|
-7.14%
|
14,000
|
0%
|
14,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.40
|
3.17%
|
27,270
|
-2,451
|
-8.25%
|
27,270
|
-8.25%
|
29,721
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.93
|
1.76%
|
107,688
|
0
|
0%
|
107,688
|
-4.45%
|
107,688
|
-4.45%
|
Edelweiss Large & Mid Fund Growth
|
12.96
|
2.11%
|
9,640
|
0
|
0%
|
9,640
|
-12.86%
|
11,063
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
1.82%
|
849
|
296
|
53.53%
|
553
|
3.17%
|
536
|
100%
|
Invesco India Focused Fund Regular Growth
|
23.54
|
3.21%
|
19,817
|
4,980
|
33.56%
|
14,837
|
100%
|
14,837
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.89
|
1.64%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.56
|
1.92%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
20.17
|
6.13%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
0%
|
17,000
|
-15%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.72
|
1.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.41
|
1.59%
|
6,250
|
250
|
4.17%
|
6,000
|
-14.29%
|
6,000
|
-14.29%
|
HSBC Tax Saver Equity Fund Growth
|
2.42
|
1.46%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.67
|
1.15%
|
1,241
|
0
|
0%
|
1,241
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.77
|
1.93%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.03
|
1.24%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.96
|
0.52%
|
1,647
|
1,647
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
16.85
|
0.22%
|
12,528
|
12,528
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
2.56
|
0.27%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.31
|
5.15%
|
17,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
1.34
|
6.80%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|