Canara Robeco Small Cap Fund Regular Growth
|
19.44
|
2.92%
|
13,759
|
0
|
0%
|
13,759
|
0%
|
13,759
|
-7.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.31
|
1.19%
|
12,964
|
0
|
0%
|
12,964
|
-7.17%
|
17,765
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.16
|
2.27%
|
7,901
|
0
|
0%
|
8,801
|
-16.98%
|
10,601
|
0%
|
Canara Robeco Infrastructure Growth
|
2.19
|
2.15%
|
1,550
|
0
|
0%
|
1,550
|
-11.43%
|
1,750
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.55
|
1.04%
|
1,096
|
-145
|
-11.68%
|
1,241
|
0%
|
1,241
|
100%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-508
|
-100%
|
508
|
0%
|
508
|
-43.93%
|
Invesco India Smallcap Fund Regular Growth
|
17.71
|
2.36%
|
12,537
|
0
|
0%
|
12,537
|
0%
|
12,537
|
-9.57%
|
Invesco India Focused Fund Regular Growth
|
23.09
|
2.75%
|
16,347
|
-3,470
|
-17.51%
|
19,817
|
33.56%
|
14,837
|
100%
|
Invesco India Mid Cap Fund Growth
|
16.27
|
1.36%
|
11,519
|
0
|
0%
|
11,519
|
0%
|
11,519
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.57
|
2.45%
|
15,974
|
-826
|
-4.92%
|
16,800
|
-7.69%
|
17,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.37
|
2.07%
|
18,664
|
-1,336
|
-6.68%
|
20,000
|
-11.11%
|
22,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.13
|
0.70%
|
798
|
-102
|
-11.33%
|
1,100
|
0%
|
1,100
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.79
|
2.48%
|
30,286
|
-2,464
|
-7.52%
|
32,750
|
-10.40%
|
36,550
|
-2.66%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.57
|
2.46%
|
11,730
|
-500
|
-4.09%
|
12,230
|
-4.00%
|
12,740
|
-7.55%
|
Sundaram Equity Hybrid Fund Growth
|
17.72
|
1.12%
|
12,544
|
-2,239
|
-15.15%
|
14,783
|
0%
|
14,783
|
0%
|
Union Midcap Fund Regular Growth
|
5.46
|
3.22%
|
3,862
|
-246
|
-5.99%
|
4,470
|
-2.08%
|
4,565
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.24
|
0.76%
|
3,000
|
-4,325
|
-59.04%
|
7,325
|
-26.75%
|
11,530
|
14.96%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
7.36
|
2.68%
|
5,210
|
0
|
0%
|
5,210
|
0%
|
5,210
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.72
|
3.04%
|
89,700
|
-34,300
|
-27.66%
|
124,000
|
0%
|
124,000
|
0%
|
Sundaram Mid Cap Growth
|
93.31
|
1.62%
|
66,049
|
-7,679
|
-10.42%
|
77,878
|
0%
|
77,878
|
60.98%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.50
|
3.86%
|
31,497
|
-907
|
-2.80%
|
32,404
|
0%
|
32,404
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.83
|
2.57%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
-25%
|
Principal Emerging Bluechip Fund Growth
|
91.95
|
3.95%
|
65,085
|
-8,490
|
-11.54%
|
75,355
|
0%
|
75,355
|
0%
|
Kotak Debt Hybrid Growth
|
0.57
|
0.15%
|
400
|
0
|
0%
|
400
|
-20%
|
500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.77
|
1.09%
|
5,500
|
-4,151
|
-43.01%
|
14,000
|
-12.50%
|
16,000
|
79.29%
|
Tata India Consumer Fund Regular Growth
|
35.95
|
3.14%
|
25,450
|
-2,650
|
-9.43%
|
28,100
|
-4.10%
|
29,300
|
-9.29%
|
Kotak India EQ Contra Fund Growth
|
7.77
|
0.91%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.44
|
0.59%
|
5,264
|
-300
|
-5.39%
|
5,564
|
-20.51%
|
11,000
|
0%
|
Union Small Cap Fund Regular Growth
|
8.66
|
2.20%
|
6,127
|
-3,442
|
-35.97%
|
9,569
|
0%
|
9,569
|
-4.95%
|
Sundaram Balanced Advantage Growth
|
1.08
|
0.65%
|
763
|
0
|
0%
|
763
|
0%
|
763
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.30
|
1.13%
|
8,000
|
-1,000
|
-11.11%
|
11,000
|
-26.67%
|
15,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
48.63
|
0.84%
|
34,420
|
-8,115
|
-19.08%
|
42,535
|
0%
|
42,535
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.88
|
1.13%
|
8,408
|
-1,444
|
-14.66%
|
11,650
|
-6.80%
|
11,650
|
-6.80%
|
HSBC Small Cap Fund Fund Regular Growth
|
81.09
|
1.52%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
24.49%
|
SBI Small Cap Fund Regular Plan Growth
|
105.54
|
1.60%
|
74,703
|
-25,297
|
-25.30%
|
100,000
|
-23.08%
|
130,000
|
0%
|
Sundaram Focused Fund Growth
|
9.47
|
2.00%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Nippon India Focused Equity Fund - Growth
|
100.12
|
2.28%
|
70,866
|
-18,000
|
-20.26%
|
88,866
|
-10.11%
|
110,396
|
-9.65%
|
HSBC Infrastructure Fund Growth
|
1.62
|
0.14%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.85
|
1.70%
|
600
|
-150
|
-20%
|
750
|
0%
|
750
|
0%
|
Nippon India Value Fund - Growth
|
91.36
|
2.84%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.39
|
1.80%
|
2,400
|
-600
|
-20%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.12%
|
75
|
1
|
1.35%
|
68
|
3.03%
|
68
|
3.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
1.88%
|
1,427
|
130
|
10.02%
|
1,297
|
9.08%
|
1,189
|
10.81%
|
Nippon India Growth Fund - Growth
|
141.28
|
1.73%
|
100,000
|
-10,895
|
-9.82%
|
110,895
|
0%
|
110,895
|
-8.57%
|
Kotak Small Cap Growth
|
81.63
|
3.21%
|
57,779
|
-2,000
|
-3.35%
|
59,779
|
0%
|
64,779
|
0%
|
Nippon India Small Cap Fund - Growth
|
214.74
|
2.02%
|
152,000
|
-10,000
|
-6.17%
|
162,000
|
-24.14%
|
213,561
|
-8.56%
|
SBI Equity Savings Regular Growth
|
12.71
|
0.97%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
0%
|
17,500
|
0%
|
Nippon India Consumption Fund - Growth
|
3.81
|
3.35%
|
2,700
|
0
|
0%
|
2,700
|
-22.86%
|
5,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.37
|
1.03%
|
13,000
|
0
|
0%
|
13,000
|
-7.14%
|
14,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.06
|
1.90%
|
2,163
|
1,314
|
154.77%
|
849
|
53.53%
|
553
|
3.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.48
|
1.49%
|
3,881
|
-847
|
-17.91%
|
4,728
|
-6.91%
|
5,715
|
6.74%
|
Bank of India Small Cap Fund Regular Growth
|
2.55
|
2.66%
|
1,802
|
-296
|
-14.11%
|
2,098
|
-13.02%
|
2,412
|
-6.91%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.57
|
1.02%
|
400
|
0
|
0%
|
400
|
-31.62%
|
725
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.27
|
3.31%
|
900
|
0
|
0%
|
900
|
-18.18%
|
1,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
-2.70%
|
ICICI Prudential Smallcap Fund Growth
|
63.22
|
3.59%
|
44,753
|
-2,797
|
-5.88%
|
47,550
|
0%
|
47,550
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
149.31
|
1.97%
|
105,688
|
-2,000
|
-1.86%
|
107,688
|
0%
|
107,688
|
-4.45%
|
Edelweiss ELSS Tax saver Growth
|
2.96
|
2.01%
|
2,097
|
0
|
0%
|
2,097
|
0%
|
2,097
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.71
|
3.00%
|
1,920
|
-170
|
-8.13%
|
2,090
|
-26.67%
|
2,850
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.75
|
5.00%
|
21,767
|
-1,056
|
-4.63%
|
22,823
|
-4.75%
|
25,370
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.78
|
3.94%
|
4,800
|
-330
|
-6.43%
|
5,130
|
-22.80%
|
6,645
|
-11.87%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.64%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.68
|
3.71%
|
2,607
|
-195
|
-6.96%
|
2,802
|
-23.80%
|
3,677
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.36
|
3.01%
|
12,993
|
0
|
0%
|
12,993
|
-10.11%
|
12,993
|
-10.11%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.28
|
3.88%
|
1,617
|
-110
|
-6.37%
|
1,727
|
-22.63%
|
2,232
|
-11.85%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.29
|
2.73%
|
2,330
|
-230
|
-8.98%
|
2,560
|
-30.05%
|
3,660
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.73
|
3.37%
|
25,289
|
0
|
0%
|
27,270
|
-8.25%
|
27,270
|
-8.25%
|
Edelweiss Large & Mid Fund Growth
|
13.62
|
2.26%
|
9,640
|
0
|
0%
|
9,640
|
0%
|
9,640
|
-12.86%
|
HSBC Focused Fund Regular Growth
|
17.66
|
3.26%
|
12,500
|
0
|
0%
|
12,500
|
-7.41%
|
13,500
|
-10%
|
HSBC Small Cap Equity Fund Growth
|
14.13
|
4.48%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-11.76%
|
17,000
|
0%
|
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
|
7.77
|
1.59%
|
5,500
|
-750
|
-12%
|
6,250
|
4.17%
|
6,000
|
-14.29%
|
HSBC Tax Saver Equity Fund Growth
|
2.54
|
1.59%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.96
|
1.81%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.67
|
1.16%
|
2,600
|
-400
|
-13.33%
|
3,000
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.01
|
2.08%
|
5,670
|
0
|
0%
|
1,647
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
17.70
|
0.23%
|
12,528
|
0
|
0%
|
12,528
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
4.58
|
0.47%
|
3,239
|
1,339
|
70.47%
|
1,900
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.49
|
5.42%
|
17,336
|
0
|
0%
|
17,336
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
1.03
|
5.34%
|
730
|
-270
|
-27%
|
1,000
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
23.31
|
0.38%
|
16,503
|
16,503
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.42
|
0.21%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
3.84
|
0.63%
|
2,720
|
2,720
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.28
|
0.78%
|
24,969
|
24,969
|
100%
|
-
|
-%
|
-
|
-%
|