Principal Small Cap Fund Regular Growth
|
10.34
|
3.35%
|
5,210
|
0
|
0%
|
5,210
|
0%
|
5,210
|
0%
|
Principal Emerging Bluechip Fund Growth
|
101.37
|
4.01%
|
51,070
|
-14,015
|
-21.53%
|
65,085
|
-11.54%
|
75,355
|
0%
|
HSBC Focused Fund Regular Growth
|
22.83
|
3.95%
|
11,500
|
-1,000
|
-8%
|
12,500
|
0%
|
12,500
|
-7.41%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.65
|
1.37%
|
7,383
|
-1,025
|
-12.19%
|
8,408
|
-14.66%
|
11,650
|
-6.80%
|
Sundaram Focused Fund Growth
|
13.30
|
2.54%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.96
|
3.07%
|
11,065
|
-665
|
-5.67%
|
11,730
|
-4.09%
|
12,230
|
-4.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
17.75
|
2.26%
|
8,944
|
-4,815
|
-35.00%
|
13,759
|
0%
|
13,759
|
0%
|
Sundaram Balanced Advantage Growth
|
1.51
|
0.86%
|
763
|
0
|
0%
|
763
|
0%
|
763
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.73
|
1.49%
|
12,964
|
0
|
0%
|
12,964
|
0%
|
12,964
|
-7.17%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.68
|
2.86%
|
7,901
|
0
|
0%
|
7,901
|
0%
|
8,801
|
-16.98%
|
Canara Robeco Infrastructure Growth
|
3.08
|
2.45%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
-11.43%
|
Tata Retirement Savings Progressive Fund Growth
|
24.81
|
2.54%
|
12,500
|
-3,474
|
-21.75%
|
15,974
|
-4.92%
|
16,800
|
-7.69%
|
Tata Retirement Savings Moderate Fund Growth
|
28.78
|
2.16%
|
14,500
|
-4,164
|
-22.31%
|
18,664
|
-6.68%
|
20,000
|
-11.11%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.75%
|
620
|
-178
|
-22.31%
|
798
|
-11.33%
|
1,100
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.65
|
2.54%
|
23,000
|
-7,286
|
-24.06%
|
30,286
|
-7.52%
|
32,750
|
-10.40%
|
Invesco India Smallcap Fund Regular Growth
|
20.94
|
2.45%
|
10,548
|
-1,989
|
-15.87%
|
12,537
|
0%
|
12,537
|
0%
|
Invesco India Focused Fund Regular Growth
|
34.68
|
3.74%
|
17,474
|
1,127
|
6.89%
|
16,347
|
-17.51%
|
19,817
|
33.56%
|
Tata India Consumer Fund Regular Growth
|
41.09
|
3.54%
|
20,700
|
-4,750
|
-18.66%
|
25,450
|
-9.43%
|
28,100
|
-4.10%
|
Invesco India Mid Cap Fund Growth
|
20.76
|
1.55%
|
10,461
|
-1,058
|
-9.18%
|
11,519
|
0%
|
11,519
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
24.90
|
1.50%
|
12,544
|
0
|
0%
|
12,544
|
-15.15%
|
14,783
|
0%
|
Union Midcap Fund Regular Growth
|
4.68
|
2.47%
|
2,360
|
-1,502
|
-38.89%
|
3,862
|
-5.99%
|
4,470
|
-2.08%
|
Sundaram Mid Cap Growth
|
115.12
|
1.85%
|
58,000
|
-8,049
|
-12.19%
|
66,049
|
-10.42%
|
77,878
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.60
|
4.20%
|
25,997
|
-5,500
|
-17.46%
|
31,497
|
-2.80%
|
32,404
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
2.39%
|
1,523
|
96
|
6.73%
|
1,427
|
10.02%
|
1,297
|
9.08%
|
Union Small Cap Fund Regular Growth
|
8.87
|
2.08%
|
4,468
|
-1,659
|
-27.08%
|
6,127
|
-35.97%
|
9,569
|
0%
|
HSBC Infrastructure Fund Growth
|
2.28
|
0.18%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.15%
|
79
|
4
|
5.33%
|
75
|
1.35%
|
68
|
3.03%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.50
|
0.88%
|
756
|
-340
|
-31.02%
|
1,096
|
-11.68%
|
1,241
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
4.22%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-18.18%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
143.33
|
1.74%
|
72,212
|
-33,476
|
-31.67%
|
105,688
|
-1.86%
|
107,688
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
3.21
|
5.09%
|
1,617
|
0
|
0%
|
1,617
|
-6.37%
|
1,727
|
-22.63%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.10
|
1.78%
|
3,575
|
-306
|
-7.88%
|
3,881
|
-17.91%
|
4,728
|
-6.91%
|
Edelweiss ELSS Tax saver Growth
|
4.16
|
2.59%
|
2,097
|
0
|
0%
|
2,097
|
0%
|
2,097
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.41
|
3.40%
|
20,357
|
-4,932
|
-19.50%
|
25,289
|
0%
|
27,270
|
-8.25%
|
Bank of India Small Cap Fund Regular Growth
|
3.58
|
3.21%
|
1,802
|
0
|
0%
|
1,802
|
-14.11%
|
2,098
|
-13.02%
|
HSBC Small Cap Fund Fund Regular Growth
|
113.93
|
2.00%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.62
|
3.83%
|
2,330
|
0
|
0%
|
2,330
|
-8.98%
|
2,560
|
-30.05%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.88%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.17
|
4.73%
|
2,607
|
0
|
0%
|
2,607
|
-6.96%
|
2,802
|
-23.80%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.38
|
0.71%
|
1,200
|
-1,400
|
-53.85%
|
2,600
|
-13.33%
|
3,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.50
|
2.29%
|
7,811
|
-1,829
|
-18.97%
|
9,640
|
0%
|
9,640
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
9.53
|
5.14%
|
4,800
|
0
|
0%
|
4,800
|
-6.43%
|
5,130
|
-22.80%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.98
|
0.44%
|
1,500
|
-1,500
|
-50%
|
3,000
|
-59.04%
|
7,325
|
-26.75%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.53
|
2.78%
|
9,336
|
-3,657
|
-28.15%
|
12,993
|
0%
|
12,993
|
-10.11%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
10.92
|
1.17%
|
5,500
|
0
|
0%
|
5,500
|
-43.01%
|
14,000
|
-12.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.89
|
1.43%
|
450
|
50
|
12.50%
|
400
|
0%
|
400
|
-31.62%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.47
|
2.19%
|
4,770
|
-900
|
-15.87%
|
5,670
|
0%
|
1,647
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
2.98
|
2.69%
|
1,500
|
-500
|
-25%
|
2,000
|
-33.33%
|
3,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
36.70
|
5.11%
|
18,492
|
-3,275
|
-15.05%
|
21,767
|
-4.63%
|
22,823
|
-4.75%
|
DSP Small Cap Fund Regular Plan Growth
|
58.64
|
0.92%
|
29,544
|
-4,876
|
-14.17%
|
34,420
|
-19.08%
|
42,535
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.80
|
2.95%
|
1,410
|
-510
|
-26.56%
|
1,920
|
-8.13%
|
2,090
|
-26.67%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,703
|
-100%
|
74,703
|
-25.30%
|
100,000
|
-23.08%
|
Nippon India Focused Equity Fund - Growth
|
100.96
|
2.02%
|
50,866
|
-20,000
|
-28.22%
|
70,866
|
-20.26%
|
88,866
|
-10.11%
|
Baroda Mid-cap Fund Plan A Growth
|
0.69
|
1.27%
|
350
|
-250
|
-41.67%
|
600
|
-20%
|
750
|
0%
|
Nippon India Value Fund - Growth
|
128.36
|
3.67%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.58
|
1.34%
|
1,300
|
-1,100
|
-45.83%
|
2,400
|
-20%
|
3,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
178.04
|
4.06%
|
89,700
|
0
|
0%
|
89,700
|
-27.66%
|
124,000
|
0%
|
Nippon India Growth Fund - Growth
|
198.49
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
-9.82%
|
110,895
|
0%
|
Kotak Debt Hybrid Growth
|
0.79
|
0.20%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
-20%
|
Kotak Small Cap Growth
|
108.73
|
3.55%
|
54,779
|
-3,000
|
-5.19%
|
57,779
|
-3.35%
|
59,779
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.12
|
1.08%
|
5,100
|
-400
|
-7.27%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.26
|
0.69%
|
4,664
|
-600
|
-11.40%
|
5,264
|
-5.39%
|
5,564
|
-20.51%
|
Nippon India Small Cap Fund - Growth
|
301.70
|
2.52%
|
152,000
|
0
|
0%
|
152,000
|
-6.17%
|
162,000
|
-24.14%
|
HDFC ELSS TaxSaver Growth
|
24.87
|
0.31%
|
12,528
|
0
|
0%
|
12,528
|
0%
|
12,528
|
100%
|
SBI Equity Savings Regular Growth
|
17.86
|
1.33%
|
9,000
|
0
|
0%
|
9,000
|
-18.18%
|
11,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.89
|
1.29%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
-11.11%
|
11,000
|
-26.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.44
|
2.35%
|
1,731
|
-432
|
-19.97%
|
2,163
|
154.77%
|
849
|
53.53%
|
UTI Small Cap Fund Regular Growth
|
10.40
|
0.95%
|
5,239
|
2,000
|
61.75%
|
3,239
|
70.47%
|
1,900
|
100%
|
Nippon India Consumption Fund - Growth
|
4.76
|
3.95%
|
2,400
|
-300
|
-11.11%
|
2,700
|
0%
|
2,700
|
-22.86%
|
ICICI Prudential Smallcap Fund Growth
|
74.33
|
3.73%
|
37,450
|
-7,303
|
-16.32%
|
44,753
|
-5.88%
|
47,550
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.82
|
1.25%
|
12,000
|
-1,000
|
-7.69%
|
13,000
|
0%
|
13,000
|
-7.14%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.41
|
6.88%
|
17,336
|
0
|
0%
|
17,336
|
0%
|
17,336
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
1.45
|
6.64%
|
730
|
0
|
0%
|
730
|
-27%
|
1,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
19.85
|
6.01%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
-11.76%
|
HSBC Tax Saver Equity Fund Growth
|
3.57
|
2.11%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.71
|
1.38%
|
4,750
|
-250
|
-5%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.77
|
1.59%
|
5,500
|
-750
|
-12%
|
5,500
|
-12%
|
6,250
|
4.17%
|
DSP Aggressive Hybrid Fund Growth
|
32.76
|
0.52%
|
16,503
|
0
|
0%
|
16,503
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.40
|
0.81%
|
2,720
|
0
|
0%
|
2,720
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.56
|
1.02%
|
24,969
|
0
|
0%
|
24,969
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
2.31
|
0.09%
|
1,164
|
1,164
|
100%
|
-
|
-%
|
-
|
-%
|