Tata Retirement Savings Progressive Fund Growth
|
15.07
|
1.84%
|
17,200
|
-1,000
|
-5.49%
|
18,200
|
0%
|
18,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.71
|
1.67%
|
22,500
|
-1,000
|
-4.26%
|
23,500
|
0%
|
23,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.65%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.79
|
1.77%
|
906
|
0
|
0%
|
906
|
-50%
|
1,812
|
-36.58%
|
Tata Flexi Cap Fund Regular Growth
|
32.90
|
1.92%
|
37,550
|
-1,000
|
-2.59%
|
38,550
|
0%
|
38,550
|
-13.47%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.58%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.78%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
Sundaram Focused Fund Growth
|
5.87
|
1.47%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
100%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,120
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
10.99
|
1.72%
|
12,537
|
-1,327
|
-9.57%
|
13,864
|
-58.57%
|
33,467
|
-8.56%
|
Union Midcap Fund Regular Growth
|
4.00
|
2.23%
|
4,565
|
-134
|
-2.85%
|
4,699
|
0%
|
4,699
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.79
|
3.14%
|
10,030
|
1,000
|
11.07%
|
9,030
|
-9.70%
|
10,000
|
-20%
|
Principal Small Cap Fund Regular Growth
|
4.57
|
2.13%
|
5,210
|
-1,300
|
-19.97%
|
6,510
|
0%
|
6,510
|
38.22%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.53
|
2.40%
|
29,132
|
3,181
|
12.26%
|
25,951
|
15.05%
|
22,557
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
1.45%
|
1,073
|
208
|
24.05%
|
865
|
17.05%
|
739
|
-0.54%
|
LIC MF Small Cap Fund Regular Growth
|
3.50
|
2.98%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
66.03
|
3.12%
|
75,355
|
-17,885
|
-19.18%
|
93,240
|
0%
|
93,240
|
-6.67%
|
Kotak Small Cap Growth
|
56.76
|
3.13%
|
64,779
|
0
|
0%
|
64,779
|
5.75%
|
61,257
|
-17.74%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.82
|
2.37%
|
8,924
|
1,000
|
12.62%
|
7,924
|
-0.95%
|
8,000
|
-11.11%
|
Tata India Consumer Fund Regular Growth
|
28.30
|
2.43%
|
32,300
|
-3,800
|
-10.53%
|
36,100
|
0%
|
36,100
|
-12.17%
|
Union Small Cap Fund Regular Growth
|
8.82
|
2.34%
|
10,067
|
0
|
0%
|
10,067
|
0%
|
10,067
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
10.09
|
1.00%
|
11,519
|
0
|
0%
|
11,519
|
-58.91%
|
28,036
|
-35.75%
|
DSP Small Cap Fund Regular Plan Growth
|
37.27
|
0.70%
|
42,535
|
0
|
0%
|
42,535
|
0%
|
42,535
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.05
|
1.13%
|
13,750
|
-6,500
|
-32.10%
|
20,250
|
0%
|
20,250
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.69
|
1.52%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
9.02%
|
HSBC Small Cap Fund Fund Regular Growth
|
40.40
|
0.75%
|
46,108
|
0
|
0%
|
46,108
|
10.41%
|
41,759
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
2.27
|
2.84%
|
2,591
|
19
|
0.74%
|
2,572
|
0%
|
2,572
|
4.94%
|
SBI Small Cap Fund Regular Plan Growth
|
148.95
|
2.80%
|
170,000
|
0
|
0%
|
170,000
|
-10.53%
|
190,000
|
-17.39%
|
Nippon India Focused Equity Fund - Growth
|
107.06
|
2.85%
|
122,184
|
-15,000
|
-10.93%
|
137,184
|
-7.81%
|
148,810
|
-14.40%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.64
|
1.31%
|
725
|
70
|
10.69%
|
655
|
18.02%
|
555
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.84
|
1.49%
|
2,097
|
-1,660
|
-44.18%
|
3,757
|
0%
|
3,757
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.66
|
1.27%
|
750
|
-250
|
-25%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Value Fund - Growth
|
56.66
|
1.99%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.36
|
3.50%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
10.71%
|
Navi Large Cap Equity Fund Growth
|
2.50
|
2.98%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
22.23
|
4.20%
|
25,370
|
-8,681
|
-25.49%
|
34,051
|
0%
|
34,051
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.63
|
1.59%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
70.10
|
1.92%
|
80,000
|
-39,094
|
-32.83%
|
119,094
|
-31.95%
|
175,000
|
-35.19%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.65
|
2.77%
|
124,000
|
0
|
0%
|
124,000
|
-46.09%
|
230,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
37
|
12
|
48%
|
25
|
-10.71%
|
28
|
-15.15%
|
Nippon India Growth Fund - Growth
|
106.28
|
1.51%
|
121,295
|
-18,257
|
-13.08%
|
139,552
|
-3.46%
|
144,552
|
-9.97%
|
Nippon India Small Cap Fund - Growth
|
204.65
|
2.13%
|
233,561
|
-6,055
|
-2.53%
|
239,616
|
0%
|
239,616
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.61
|
3.84%
|
7,540
|
0
|
0%
|
7,540
|
0%
|
7,540
|
706.42%
|
SBI Equity Savings Regular Growth
|
15.33
|
1.17%
|
17,500
|
-2,478
|
-12.40%
|
19,978
|
-33.41%
|
30,000
|
-14.29%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.40%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.14
|
1.37%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.22
|
3.21%
|
3,677
|
0
|
0%
|
3,677
|
0%
|
3,677
|
687.37%
|
Nippon India Consumption Fund - Growth
|
4.38
|
4.72%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
-7.69%
|
6,500
|
-7.14%
|
ICICI Prudential Smallcap Fund Growth
|
41.66
|
2.90%
|
47,550
|
-4,683
|
-8.97%
|
52,233
|
-1.46%
|
53,008
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.67
|
2.30%
|
14,455
|
-7,081
|
-32.88%
|
21,536
|
0%
|
21,536
|
-17.41%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.27
|
0.82%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
29.63%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.22
|
3.99%
|
2,532
|
0
|
0%
|
2,532
|
0%
|
2,532
|
442.18%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.21
|
2.31%
|
3,660
|
0
|
0%
|
3,660
|
0%
|
3,660
|
100%
|
Edelweiss Mid Cap Fund Growth
|
26.04
|
2.79%
|
29,721
|
-11,343
|
-27.62%
|
41,064
|
0%
|
41,064
|
-8.35%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
98.75
|
1.56%
|
112,698
|
-232
|
-0.21%
|
112,930
|
0%
|
112,930
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.69
|
1.88%
|
11,063
|
-6,350
|
-36.47%
|
17,413
|
0%
|
17,413
|
-19.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
59
|
3
|
5.36%
|
56
|
1.82%
|
55
|
7.84%
|
Sundaram Balanced Advantage Growth
|
0.67
|
0.47%
|
763
|
0
|
0%
|
763
|
-18.66%
|
938
|
-35.09%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HSBC Small Cap Equity Fund Growth
|
17.52
|
5.55%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
0%
|
23,000
|
-8%
|
Sundaram Multi Cap Fund Growth
|
12.07
|
1.86%
|
13,780
|
-1,020
|
-6.89%
|
14,800
|
0%
|
14,800
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.38
|
0.94%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.13
|
1.18%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
13.06
|
2.64%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.57
|
1.32%
|
17,765
|
-3,000
|
-14.45%
|
20,765
|
-9.72%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.29
|
2.26%
|
10,601
|
-3,500
|
-24.82%
|
14,101
|
-34.42%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.53
|
1.74%
|
1,750
|
-500
|
-22.22%
|
2,250
|
-18.18%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
13.14
|
2.53%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.44
|
0.16%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.82
|
0.60%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.64
|
0.81%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.58
|
1.15%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
12.95
|
0.84%
|
14,783
|
14,783
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
42.39
|
0.79%
|
48,378
|
48,378
|
100%
|
-
|
-%
|
-
|
-%
|