Canara Robeco Small Cap Fund Regular Growth
|
16.35
|
2.86%
|
13,759
|
-1,150
|
-7.71%
|
14,909
|
0%
|
14,909
|
0%
|
Canara Robeco Infrastructure Growth
|
1.63
|
1.86%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
-22.22%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.52
|
1.36%
|
17,765
|
0
|
0%
|
17,765
|
0%
|
17,765
|
-14.45%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.86
|
2.33%
|
10,601
|
0
|
0%
|
10,601
|
0%
|
10,601
|
-24.82%
|
HSBC Focused Fund Regular Growth
|
16.04
|
2.82%
|
13,500
|
-1,500
|
-10%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
53.38
|
1.01%
|
57,400
|
11,292
|
24.49%
|
57,400
|
24.49%
|
46,108
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
0
|
-100%
|
80,000
|
-32.83%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
115.31
|
2.96%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.95
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
154.44
|
2.49%
|
130,000
|
0
|
0%
|
130,000
|
-23.53%
|
170,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
68
|
2
|
3.03%
|
66
|
11.86%
|
59
|
5.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
1.75%
|
1,189
|
116
|
10.81%
|
1,073
|
0%
|
1,073
|
24.05%
|
Kotak Debt Hybrid Growth
|
0.47
|
0.16%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Kotak Small Cap Growth
|
60.24
|
3.25%
|
64,779
|
0
|
0%
|
64,779
|
0%
|
64,779
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.11
|
0.64%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.23
|
0.85%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Savings Regular Growth
|
16.27
|
1.24%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-12.40%
|
Tata Retirement Savings Progressive Fund Growth
|
15.99
|
1.93%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
-5.49%
|
Tata Retirement Savings Moderate Fund Growth
|
20.92
|
1.76%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-4.26%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.67%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.47
|
0.99%
|
508
|
-398
|
-43.93%
|
508
|
-43.93%
|
906
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.42
|
2.45%
|
36,550
|
-1,000
|
-2.66%
|
37,550
|
0%
|
37,550
|
-2.59%
|
Invesco India Smallcap Fund Regular Growth
|
10.99
|
1.72%
|
12,537
|
-1,327
|
-9.57%
|
12,537
|
0%
|
12,537
|
-9.57%
|
Sundaram Equity Hybrid Fund Growth
|
13.75
|
0.90%
|
14,783
|
0
|
0%
|
14,783
|
0%
|
14,783
|
100%
|
Union Midcap Fund Regular Growth
|
4.25
|
2.39%
|
4,565
|
0
|
0%
|
4,565
|
0%
|
4,565
|
-2.85%
|
PGIM India Flexi Cap Fund Regular Growth
|
10.72
|
3.39%
|
11,530
|
1,500
|
14.96%
|
11,530
|
14.96%
|
10,030
|
11.07%
|
Baroda Mid-cap Fund Plan A Growth
|
0.89
|
1.64%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-25%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.79
|
1.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-25%
|
Sundaram Mid Cap Growth
|
72.42
|
1.38%
|
77,878
|
29,500
|
60.98%
|
77,878
|
60.98%
|
48,378
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.50
|
3.32%
|
32,404
|
0
|
0%
|
32,404
|
11.23%
|
29,132
|
12.26%
|
LIC MF Small Cap Fund Regular Growth
|
2.79
|
2.47%
|
3,000
|
-1,000
|
-25%
|
3,000
|
-25%
|
4,000
|
-20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
14.88
|
3.98%
|
16,000
|
7,076
|
79.29%
|
16,000
|
79.29%
|
8,924
|
12.62%
|
Tata India Consumer Fund Regular Growth
|
34.81
|
2.93%
|
29,300
|
-3,000
|
-9.29%
|
32,300
|
0%
|
32,300
|
-10.53%
|
Union Small Cap Fund Regular Growth
|
11.37
|
2.94%
|
9,569
|
-498
|
-4.95%
|
10,067
|
0%
|
10,067
|
0%
|
Invesco India Mid Cap Fund Growth
|
10.09
|
1.00%
|
11,519
|
0
|
0%
|
11,519
|
0%
|
11,519
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
39.55
|
0.74%
|
42,535
|
0
|
0%
|
42,535
|
0%
|
42,535
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.31
|
1.67%
|
5,715
|
361
|
6.74%
|
5,715
|
6.74%
|
5,354
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.24
|
2.78%
|
2,412
|
-179
|
-6.91%
|
2,412
|
-6.91%
|
2,591
|
0.74%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.08%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.60%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.86%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
Sundaram Focused Fund Growth
|
6.23
|
1.06%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.85
|
1.83%
|
12,740
|
-1,040
|
-7.55%
|
12,740
|
-7.55%
|
13,780
|
-6.89%
|
Nippon India Focused Equity Fund - Growth
|
102.66
|
2.74%
|
110,396
|
-11,788
|
-9.65%
|
110,396
|
-9.65%
|
122,184
|
-10.93%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.67
|
1.28%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
10.69%
|
Edelweiss ELSS Tax saver Growth
|
2.49
|
1.78%
|
2,097
|
0
|
0%
|
2,097
|
0%
|
2,097
|
-44.18%
|
Nippon India Value Fund - Growth
|
60.14
|
2.10%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.44
|
3.82%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
Navi Large Cap Equity Fund Growth
|
3.39
|
3.76%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.59
|
4.46%
|
25,370
|
0
|
0%
|
25,370
|
0%
|
25,370
|
-25.49%
|
Principal Small Cap Fund Regular Growth
|
4.84
|
2.29%
|
5,210
|
0
|
0%
|
5,210
|
0%
|
5,210
|
-19.97%
|
Nippon India Growth Fund - Growth
|
103.12
|
1.47%
|
110,895
|
-10,400
|
-8.57%
|
110,895
|
-8.57%
|
121,295
|
-13.08%
|
Principal Emerging Bluechip Fund Growth
|
89.52
|
3.85%
|
75,355
|
0
|
0%
|
75,355
|
0%
|
75,355
|
-19.18%
|
Nippon India Small Cap Fund - Growth
|
253.71
|
2.44%
|
213,561
|
-20,000
|
-8.56%
|
233,561
|
0%
|
233,561
|
-2.53%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.62%
|
763
|
0
|
0%
|
763
|
0%
|
763
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
7.89
|
4.35%
|
6,645
|
-895
|
-11.87%
|
7,540
|
0%
|
7,540
|
0%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.52%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.37
|
4.17%
|
3,677
|
0
|
0%
|
3,677
|
0%
|
3,677
|
0%
|
Nippon India Consumption Fund - Growth
|
4.65
|
5.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-16.67%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.44
|
2.58%
|
12,993
|
-1,462
|
-10.11%
|
14,455
|
0%
|
14,455
|
-32.88%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.02
|
0.85%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.65
|
4.39%
|
2,232
|
-300
|
-11.85%
|
2,532
|
0%
|
2,532
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.35
|
3.24%
|
3,660
|
0
|
0%
|
3,660
|
0%
|
3,660
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.40
|
3.17%
|
27,270
|
-2,451
|
-8.25%
|
29,721
|
0%
|
29,721
|
-27.62%
|
Edelweiss Large & Mid Fund Growth
|
11.45
|
1.98%
|
9,640
|
-1,423
|
-12.86%
|
11,063
|
0%
|
11,063
|
-36.47%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.84
|
1.28%
|
11,650
|
-850
|
-6.80%
|
12,500
|
-9.09%
|
13,750
|
-32.10%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
36
|
-1
|
-2.70%
|
36
|
-2.70%
|
37
|
48%
|
ICICI Prudential Smallcap Fund Growth
|
56.49
|
3.45%
|
47,550
|
0
|
0%
|
47,550
|
0%
|
47,550
|
-8.97%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.14
|
1.54%
|
107,688
|
-5,010
|
-4.45%
|
107,688
|
-4.45%
|
112,698
|
-0.21%
|
HSBC Small Cap Equity Fund Growth
|
20.20
|
6.12%
|
17,000
|
0
|
0%
|
17,000
|
-15%
|
20,000
|
-13.04%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.94
|
1.19%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.58
|
1.12%
|
6,000
|
-1,000
|
-14.29%
|
6,000
|
-14.29%
|
7,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.14
|
1.37%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Infrastructure Fund Growth
|
1.37
|
0.12%
|
1,150
|
0
|
0%
|
1,150
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
1.74%
|
553
|
17
|
3.17%
|
536
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
13.80
|
2.13%
|
14,837
|
14,837
|
100%
|
14,837
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
1.07%
|
1,241
|
1,241
|
100%
|
-
|
-%
|
-
|
-%
|