Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-6,500
|
-100%
|
1,300
|
-45.83%
|
2,400
|
-20%
|
DSP Aggressive Hybrid Fund Growth
|
32.76
|
0.52%
|
16,503
|
0
|
0%
|
16,503
|
0%
|
16,503
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.26
|
0.69%
|
4,664
|
-600
|
-11.40%
|
4,664
|
-11.40%
|
5,264
|
-5.39%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
123.53
|
1.49%
|
336,405
|
-24,655
|
-6.83%
|
72,212
|
-31.67%
|
105,688
|
-1.86%
|
Nippon India Growth Fund - Growth
|
125.71
|
1.39%
|
342,323
|
-157,677
|
-31.54%
|
100,000
|
0%
|
100,000
|
-9.82%
|
Sundaram Equity Hybrid Fund Growth
|
24.90
|
1.50%
|
12,544
|
0
|
0%
|
12,544
|
0%
|
12,544
|
-15.15%
|
Sundaram Multi Cap Fund Growth
|
20.32
|
2.85%
|
55,325
|
0
|
0%
|
11,065
|
-5.67%
|
11,730
|
-4.09%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.85
|
1.03%
|
35,000
|
0
|
0%
|
7,000
|
-12.50%
|
8,000
|
-11.11%
|
Sundaram Mid Cap Growth
|
90.80
|
1.48%
|
247,254
|
-42,746
|
-14.74%
|
58,000
|
-12.19%
|
66,049
|
-10.42%
|
HDFC ELSS TaxSaver Growth
|
23.00
|
0.29%
|
62,640
|
0
|
0%
|
12,528
|
0%
|
12,528
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.65
|
1.37%
|
7,383
|
-1,025
|
-12.19%
|
7,383
|
-12.19%
|
8,408
|
-14.66%
|
Nippon India Consumption Fund - Growth
|
3.86
|
3.06%
|
10,500
|
-1,500
|
-12.50%
|
2,400
|
-11.11%
|
2,700
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.34
|
3.23%
|
109,850
|
-20,135
|
-15.49%
|
25,997
|
-17.46%
|
31,497
|
-2.80%
|
Kotak Small Cap Growth
|
95.25
|
2.78%
|
259,395
|
-14,500
|
-5.29%
|
54,779
|
-5.19%
|
57,779
|
-3.35%
|
Kotak India EQ Contra Fund Growth
|
8.63
|
0.92%
|
23,500
|
-2,000
|
-7.84%
|
5,100
|
-7.27%
|
5,500
|
0%
|
Nippon India Value Fund - Growth
|
118.74
|
3.38%
|
323,340
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.70
|
3.67%
|
448,500
|
0
|
0%
|
89,700
|
0%
|
89,700
|
-27.66%
|
Sundaram Focused Fund Growth
|
12.30
|
2.34%
|
33,500
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Canara Robeco Infrastructure Growth
|
2.85
|
2.22%
|
7,750
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
Nippon India Focused Equity Fund - Growth
|
71.36
|
1.46%
|
194,330
|
-60,000
|
-23.59%
|
50,866
|
-28.22%
|
70,866
|
-20.26%
|
Invesco India Mid Cap Fund Growth
|
15.88
|
1.14%
|
43,235
|
-9,070
|
-17.34%
|
10,461
|
-9.18%
|
11,519
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.24
|
1.47%
|
27,880
|
-11,175
|
-28.61%
|
7,811
|
-18.97%
|
9,640
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
54.25
|
0.84%
|
147,720
|
0
|
0%
|
29,544
|
-14.17%
|
34,420
|
-19.08%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
68.76
|
3.33%
|
187,250
|
0
|
0%
|
37,450
|
-16.32%
|
44,753
|
-5.88%
|
Edelweiss Mid Cap Fund Growth
|
28.00
|
2.30%
|
76,252
|
-25,533
|
-25.09%
|
20,357
|
-19.50%
|
25,289
|
0%
|
Principal Emerging Bluechip Fund Growth
|
93.77
|
3.72%
|
255,350
|
0
|
0%
|
51,070
|
-21.53%
|
65,085
|
-11.54%
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
1.54%
|
6,895
|
-3,590
|
-34.24%
|
2,097
|
0%
|
2,097
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.92
|
1.42%
|
16,127
|
-1,748
|
-9.78%
|
3,575
|
-7.88%
|
3,881
|
-17.91%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.51
|
2.63%
|
39,505
|
0
|
0%
|
7,901
|
0%
|
7,901
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.65
|
3.58%
|
4,500
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
HSBC Infrastructure Fund Growth
|
2.11
|
0.17%
|
5,750
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Nippon India Small Cap Fund - Growth
|
228.79
|
1.83%
|
623,042
|
-136,958
|
-18.02%
|
152,000
|
0%
|
152,000
|
-6.17%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
350
|
-41.67%
|
600
|
-20%
|
Sundaram Balanced Advantage Growth
|
1.40
|
0.72%
|
3,815
|
0
|
0%
|
763
|
0%
|
763
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.82%
|
350
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Kotak Debt Hybrid Growth
|
0.73
|
0.16%
|
2,000
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.15
|
2.26%
|
5,850
|
-1,200
|
-17.02%
|
1,410
|
-26.56%
|
1,920
|
-8.13%
|
Tata Retirement Savings Progressive Fund Growth
|
22.69
|
2.28%
|
61,800
|
-700
|
-1.12%
|
12,500
|
-21.75%
|
15,974
|
-4.92%
|
Tata Retirement Savings Moderate Fund Growth
|
26.33
|
1.94%
|
71,700
|
-800
|
-1.10%
|
14,500
|
-22.31%
|
18,664
|
-6.68%
|
Tata Retirement Savings Conservative Fund Growth
|
1.14
|
0.68%
|
3,100
|
0
|
0%
|
620
|
-22.31%
|
798
|
-11.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
25.71
|
2.32%
|
70,000
|
42,500
|
154.55%
|
5,500
|
0%
|
5,500
|
-43.01%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,703
|
-25.30%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.77
|
1.64%
|
258,068
|
-28,932
|
-10.08%
|
57,400
|
0%
|
57,400
|
0%
|
Union Small Cap Fund Regular Growth
|
5.63
|
1.32%
|
15,320
|
-7,020
|
-31.42%
|
4,468
|
-27.08%
|
6,127
|
-35.97%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.87
|
1.75%
|
32,336
|
-14,344
|
-30.73%
|
9,336
|
-28.15%
|
12,993
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.82
|
1.25%
|
12,000
|
-1,000
|
-7.69%
|
12,000
|
-7.69%
|
13,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.18
|
1.19%
|
25,000
|
17,500
|
233.33%
|
1,500
|
-50%
|
3,000
|
-59.04%
|
SBI Equity Savings Regular Growth
|
14.69
|
1.08%
|
40,000
|
-5,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
-18.18%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
1.34
|
6.10%
|
3,650
|
0
|
0%
|
730
|
0%
|
730
|
-27%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.05%
|
1,785
|
-6,300
|
-77.92%
|
1,617
|
0%
|
1,617
|
-6.37%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.13
|
1.01%
|
3,090
|
-9,945
|
-76.29%
|
2,607
|
0%
|
2,607
|
-6.96%
|
Tata India Consumer Fund Regular Growth
|
37.49
|
3.16%
|
102,100
|
-1,400
|
-1.35%
|
20,700
|
-18.66%
|
25,450
|
-9.43%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.95
|
0.56%
|
5,300
|
-700
|
-11.67%
|
1,200
|
-53.85%
|
2,600
|
-13.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
0
|
-100%
|
300
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.76
|
1.94%
|
23,850
|
0
|
0%
|
4,770
|
-15.87%
|
5,670
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.75
|
2.45%
|
7,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
-33.33%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.41
|
6.88%
|
17,336
|
0
|
0%
|
17,336
|
0%
|
17,336
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.62
|
3.83%
|
2,330
|
0
|
0%
|
2,330
|
0%
|
2,330
|
-8.98%
|
Navi Flexi Cap Fund Regular Growth
|
5.31
|
2.85%
|
14,465
|
-9,535
|
-39.73%
|
4,800
|
0%
|
4,800
|
-6.43%
|
Tata Flexi Cap Fund Regular Growth
|
41.61
|
2.28%
|
113,300
|
-1,700
|
-1.48%
|
23,000
|
-24.06%
|
30,286
|
-7.52%
|
Invesco India Smallcap Fund Regular Growth
|
17.48
|
1.98%
|
47,615
|
-5,125
|
-9.72%
|
10,548
|
-15.87%
|
12,537
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.95
|
2.48%
|
8,045
|
-965
|
-10.71%
|
1,802
|
0%
|
1,802
|
-14.11%
|
Canara Robeco Small Cap Fund Regular Growth
|
16.42
|
1.92%
|
44,720
|
0
|
0%
|
8,944
|
-35.00%
|
13,759
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.89
|
3.59%
|
73,229
|
-19,231
|
-20.80%
|
18,492
|
-15.05%
|
21,767
|
-4.63%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.50
|
0.88%
|
756
|
-340
|
-31.02%
|
756
|
-31.02%
|
1,096
|
-11.68%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
188
|
8
|
4.44%
|
36
|
0%
|
36
|
0%
|
Principal Small Cap Fund Regular Growth
|
8.95
|
2.76%
|
24,375
|
-1,675
|
-6.43%
|
5,210
|
0%
|
5,210
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.80
|
1.21%
|
64,820
|
0
|
0%
|
12,964
|
0%
|
12,964
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.99
|
0.75%
|
13,600
|
0
|
0%
|
2,720
|
0%
|
2,720
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
45.85
|
0.92%
|
124,845
|
0
|
0%
|
24,969
|
0%
|
24,969
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,615
|
-100%
|
1,523
|
6.73%
|
1,427
|
10.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.14%
|
506
|
111
|
28.10%
|
79
|
5.33%
|
75
|
1.35%
|
Union Midcap Fund Regular Growth
|
4.33
|
2.19%
|
11,800
|
0
|
0%
|
2,360
|
-38.89%
|
3,862
|
-5.99%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.83
|
1.17%
|
2,250
|
0
|
0%
|
450
|
12.50%
|
400
|
0%
|
HSBC Focused Fund Regular Growth
|
21.11
|
3.66%
|
57,500
|
0
|
0%
|
11,500
|
-8%
|
12,500
|
0%
|
Invesco India Focused Fund Regular Growth
|
30.07
|
3.11%
|
81,893
|
-5,477
|
-6.27%
|
17,474
|
6.89%
|
16,347
|
-17.51%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-8,655
|
-100%
|
1,731
|
-19.97%
|
2,163
|
154.77%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
UTI Small Cap Fund Regular Growth
|
10.72
|
0.92%
|
29,195
|
3,000
|
11.45%
|
5,239
|
61.75%
|
3,239
|
70.47%
|
HSBC Small Cap Equity Fund Growth
|
18.36
|
5.64%
|
50,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.98
|
1.43%
|
19,000
|
-1,750
|
-8.43%
|
4,750
|
-5%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.18
|
1.88%
|
25,000
|
0
|
0%
|
5,500
|
-12%
|
5,500
|
-12%
|
HSBC Tax Saver Equity Fund Growth
|
3.30
|
1.95%
|
9,000
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.14
|
0.08%
|
5,820
|
0
|
0%
|
1,164
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
1.04%
|
4,308
|
4,308
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
0.98%
|
8,404
|
8,404
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.97%
|
1,741
|
1,741
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
1.24%
|
1,920
|
1,920
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.98%
|
1,038
|
1,038
|
100%
|
-
|
-%
|
-
|
-%
|