Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.04
|
0.72%
|
39,820
|
-40,000
|
-50.11%
|
79,820
|
23.14%
|
64,820
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.90
|
2.33%
|
34,505
|
-15,000
|
-30.30%
|
49,505
|
25.31%
|
39,505
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.65
|
2.26%
|
78,556
|
-26,294
|
-25.08%
|
104,850
|
-4.55%
|
109,850
|
-15.49%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,235
|
-17.34%
|
Sundaram Equity Hybrid Fund Growth
|
25.27
|
1.44%
|
62,720
|
0
|
0%
|
62,720
|
0%
|
12,544
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.90
|
2.35%
|
61,800
|
0
|
0%
|
61,800
|
0%
|
61,800
|
-1.12%
|
Tata Retirement Savings Moderate Fund Growth
|
28.89
|
2.02%
|
71,700
|
0
|
0%
|
71,700
|
0%
|
71,700
|
-1.10%
|
Tata Retirement Savings Conservative Fund Growth
|
1.25
|
0.74%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.62
|
1.49%
|
242,300
|
0
|
0%
|
242,300
|
-6.11%
|
258,068
|
-10.08%
|
HDFC ELSS TaxSaver Growth
|
25.24
|
0.30%
|
62,640
|
0
|
0%
|
62,640
|
0%
|
62,640
|
0%
|
Union Small Cap Fund Regular Growth
|
6.17
|
1.29%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
-31.42%
|
Sundaram Mid Cap Growth
|
87.53
|
1.38%
|
217,254
|
0
|
0%
|
217,254
|
-12.13%
|
247,254
|
-14.74%
|
Canara Robeco Infrastructure Growth
|
1.91
|
1.40%
|
4,750
|
-3,000
|
-38.71%
|
7,750
|
0%
|
7,750
|
0%
|
HSBC Infrastructure Fund Growth
|
2.32
|
0.19%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
Tata India Consumer Fund Regular Growth
|
41.13
|
3.40%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
-1.35%
|
Tata Flexi Cap Fund Regular Growth
|
45.65
|
2.38%
|
113,300
|
0
|
0%
|
113,300
|
0%
|
113,300
|
-1.48%
|
Axis Growth Opportunities Fund Regular Growth
|
2.34
|
0.07%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,615
|
-9.72%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.43
|
1.85%
|
50,720
|
0
|
0%
|
50,720
|
13.42%
|
44,720
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.48
|
0.77%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Union Midcap Fund Regular Growth
|
4.75
|
2.20%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
HSBC Focused Fund Regular Growth
|
23.17
|
3.80%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Invesco India Focused Fund Regular Growth
|
38.83
|
3.55%
|
96,381
|
0
|
0%
|
96,381
|
17.69%
|
81,893
|
-6.27%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.79%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.10
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
28.20
|
1.75%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
154.55%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.03
|
1.78%
|
32,336
|
0
|
0%
|
32,336
|
0%
|
32,336
|
-30.73%
|
PGIM India Flexi Cap Fund Regular Growth
|
10.07
|
0.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
233.33%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.79
|
0.41%
|
16,859
|
-3,000
|
-15.11%
|
19,859
|
0%
|
4,664
|
-11.40%
|
Nippon India Value Fund - Growth
|
130.27
|
3.42%
|
323,340
|
0
|
0%
|
323,340
|
0%
|
323,340
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.24
|
1.02%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
-76.29%
|
Navi Large Cap Equity Fund Growth
|
2.36
|
2.35%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
-17.02%
|
Nippon India Consumption Fund - Growth
|
2.82
|
2.05%
|
7,000
|
0
|
0%
|
7,000
|
-33.33%
|
10,500
|
-12.50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.61
|
1.80%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
23,850
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.98%
|
5,648
|
869
|
18.18%
|
4,779
|
10.93%
|
4,308
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
756
|
-31.02%
|
Nippon India Growth Fund - Growth
|
137.92
|
1.42%
|
342,323
|
0
|
0%
|
342,323
|
0%
|
342,323
|
-31.54%
|
Edelweiss Mid Cap Fund Growth
|
30.72
|
2.26%
|
76,252
|
0
|
0%
|
76,252
|
0%
|
76,252
|
-25.09%
|
Principal Emerging Bluechip Fund Growth
|
95.74
|
3.51%
|
237,650
|
0
|
0%
|
237,650
|
-6.93%
|
255,350
|
0%
|
Sundaram Focused Fund Growth
|
13.50
|
2.34%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.50
|
2.57%
|
48,400
|
0
|
0%
|
48,400
|
-12.52%
|
55,325
|
0%
|
Kotak Debt Hybrid Growth
|
0.81
|
0.14%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Kotak Small Cap Growth
|
98.88
|
2.30%
|
245,425
|
0
|
0%
|
245,425
|
-5.39%
|
259,395
|
-5.29%
|
Sundaram Balanced Advantage Growth
|
1.92
|
0.96%
|
4,765
|
0
|
0%
|
4,765
|
24.90%
|
3,815
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.17
|
1.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
12,000
|
-7.69%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.38
|
2.05%
|
5,910
|
-1,165
|
-16.47%
|
7,075
|
0%
|
2,330
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.23
|
1.44%
|
27,880
|
0
|
0%
|
27,880
|
0%
|
27,880
|
-28.61%
|
Nippon India Focused Equity Fund - Growth
|
48.08
|
0.92%
|
119,330
|
-50,000
|
-29.53%
|
169,330
|
-12.86%
|
194,330
|
-23.59%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.88
|
1.19%
|
31,975
|
-1,025
|
-3.11%
|
33,000
|
-2.87%
|
7,383
|
-12.19%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
1.47
|
6.12%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.14%
|
574
|
37
|
6.89%
|
537
|
6.13%
|
506
|
28.10%
|
DSP Aggressive Hybrid Fund Growth
|
43.48
|
0.64%
|
107,932
|
25,417
|
30.80%
|
82,515
|
0%
|
16,503
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.02
|
0.98%
|
131,605
|
0
|
0%
|
131,605
|
5.41%
|
124,845
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
59.51
|
0.82%
|
147,720
|
0
|
0%
|
147,720
|
0%
|
147,720
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
3.44
|
0.34%
|
8,550
|
-14,950
|
-63.62%
|
23,500
|
0%
|
23,500
|
-7.84%
|
Edelweiss ELSS Tax saver Growth
|
2.78
|
1.59%
|
6,895
|
0
|
0%
|
6,895
|
0%
|
6,895
|
-34.24%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.50
|
1.43%
|
16,127
|
0
|
0%
|
16,127
|
0%
|
16,127
|
-9.78%
|
Bank of India Manufacturing & Infra Growth
|
1.81
|
3.61%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
251.01
|
1.75%
|
623,042
|
0
|
0%
|
623,042
|
0%
|
623,042
|
-18.02%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.12%
|
1,785
|
0
|
0%
|
1,785
|
0%
|
1,785
|
-77.92%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
-11.67%
|
LIC MF Small Cap Fund Regular Growth
|
2.75
|
2.28%
|
6,820
|
0
|
0%
|
6,820
|
-9.07%
|
7,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.83
|
2.90%
|
14,465
|
0
|
0%
|
14,465
|
0%
|
14,465
|
-39.73%
|
Bank of India Small Cap Fund Regular Growth
|
3.24
|
2.23%
|
8,045
|
0
|
0%
|
8,045
|
0%
|
8,045
|
-10.71%
|
Edelweiss Small Cap Fund Regular Growth
|
25.63
|
2.90%
|
63,628
|
0
|
0%
|
63,628
|
-13.11%
|
73,229
|
-20.80%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
4.44%
|
Nippon India ETF Nifty Midcap 150
|
4.57
|
0.99%
|
11,338
|
2,732
|
31.75%
|
8,606
|
2.40%
|
8,404
|
100%
|
Principal Small Cap Fund Regular Growth
|
9.82
|
2.53%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
-6.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.98%
|
1,821
|
96
|
5.57%
|
1,725
|
-0.92%
|
1,741
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
1.28%
|
2,014
|
22
|
1.10%
|
1,992
|
3.75%
|
1,920
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.91
|
1.05%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
11.76
|
0.86%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
11.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.02%
|
1,918
|
662
|
52.71%
|
1,256
|
21.00%
|
1,038
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.07
|
1.30%
|
285,629
|
-20,000
|
-6.54%
|
305,629
|
-9.15%
|
336,405
|
-6.83%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.69
|
3.77%
|
448,500
|
0
|
0%
|
448,500
|
0%
|
448,500
|
0%
|
SBI Equity Savings Regular Growth
|
14.10
|
1.00%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
-11.11%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.92
|
6.70%
|
86,680
|
0
|
0%
|
86,680
|
0%
|
17,336
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.40
|
2.85%
|
172,250
|
-10,000
|
-5.49%
|
182,250
|
-2.67%
|
187,250
|
0%
|
HSBC Small Cap Equity Fund Growth
|
14.10
|
4.48%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
-10%
|
50,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.65
|
1.50%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-8.43%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.47
|
1.85%
|
23,500
|
-1,500
|
-6%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.63
|
2.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.04
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.99%
|
991
|
47
|
4.98%
|
944
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
1.85
|
0.35%
|
4,581
|
4,581
|
100%
|
-
|
-%
|
-
|
-%
|