|
Canara Robeco Small Cap Fund Regular Growth
|
9.33
|
1.46%
|
39,671
|
0
|
0%
|
39,671
|
-11.19%
|
44,671
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.03
|
1.09%
|
68,144
|
-7,500
|
-9.91%
|
96,629
|
-19.48%
|
96,629
|
-19.48%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.05
|
2.18%
|
41,870
|
-13,800
|
-24.79%
|
55,670
|
-27.70%
|
55,670
|
-27.70%
|
|
Canara Robeco Infrastructure Growth
|
2.59
|
2.55%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.90
|
2.55%
|
49,587
|
0
|
0%
|
49,587
|
0%
|
49,587
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.91
|
1.98%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.81
|
1.43%
|
16,195
|
0
|
0%
|
16,195
|
0%
|
16,195
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.40
|
1.03%
|
14,451
|
0
|
0%
|
14,451
|
0%
|
14,451
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.35
|
2.03%
|
214,000
|
-19,955
|
-8.53%
|
233,955
|
0%
|
233,955
|
0%
|
|
Tata Ethical Fund Regular Growth
|
8.23
|
1.14%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
13.29
|
0.94%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
13.88
|
1.13%
|
59,000
|
0
|
0%
|
59,000
|
-13.87%
|
68,500
|
-22.16%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.76
|
1.36%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-17.86%
|
|
LIC MF Value Fund Growth
|
1.45
|
1.40%
|
6,145
|
-695
|
-10.16%
|
6,840
|
-9.76%
|
7,580
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.67
|
0.52%
|
7,097
|
0
|
0%
|
7,097
|
0%
|
7,097
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.53
|
1.62%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
65.22
|
1.13%
|
271,810
|
-48,914
|
-15.25%
|
320,724
|
-19.25%
|
320,724
|
-19.25%
|
|
Navi Large Cap Equity Fund Growth
|
0.65
|
0.68%
|
2,755
|
0
|
0%
|
2,755
|
0%
|
2,755
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.77%
|
3,111
|
860
|
38.21%
|
2,251
|
10.83%
|
2,031
|
-0.05%
|
|
Kotak Small Cap Growth
|
52.38
|
2.21%
|
222,607
|
5,574
|
2.57%
|
217,033
|
-11.59%
|
217,033
|
-11.59%
|
|
Kotak Emerging Equity Scheme Growth
|
64.81
|
0.72%
|
275,444
|
0
|
0%
|
275,444
|
0%
|
275,444
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.62
|
0.87%
|
6,880
|
0
|
0%
|
6,880
|
-19.67%
|
8,565
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.98
|
1.85%
|
8,430
|
0
|
0%
|
8,430
|
-10.32%
|
9,400
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.17
|
1.90%
|
4,980
|
0
|
0%
|
4,980
|
-10.11%
|
5,540
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.26
|
1.90%
|
196,629
|
0
|
0%
|
196,629
|
0%
|
196,629
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.08
|
1.09%
|
17,361
|
0
|
0%
|
17,361
|
13.01%
|
17,361
|
13.01%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.35
|
1.65%
|
401,000
|
0
|
0%
|
424,406
|
-13.16%
|
424,406
|
-13.16%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.65
|
1.77%
|
7,030
|
0
|
0%
|
6,632
|
40.27%
|
6,632
|
40.27%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.28%
|
264
|
0
|
0%
|
264
|
0%
|
264
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.75
|
1.38%
|
3,200
|
-1,500
|
-31.91%
|
5,500
|
0%
|
5,500
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.66
|
1.11%
|
7,076
|
0
|
0%
|
7,076
|
0%
|
7,076
|
0%
|
|
Nippon India Value Fund - Growth
|
32.01
|
1.01%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.61
|
1.57%
|
2,600
|
-800
|
-23.53%
|
4,500
|
0%
|
4,500
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.01
|
1.77%
|
46,791
|
0
|
0%
|
53,024
|
0%
|
53,024
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
130
|
5
|
4%
|
130
|
4%
|
125
|
12.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
88
|
34
|
62.96%
|
54
|
-3.57%
|
54
|
-3.57%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.18
|
0.37%
|
5,000
|
-1,200
|
-19.35%
|
6,200
|
-28.74%
|
8,700
|
248%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.88%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
1.61
|
0.69%
|
6,830
|
1,600
|
30.59%
|
5,230
|
58.48%
|
3,300
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.30
|
0.49%
|
1,260
|
150
|
13.51%
|
1,110
|
58.57%
|
700
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.45%
|
1,400
|
200
|
16.67%
|
1,200
|
71.43%
|
700
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.89
|
1.32%
|
32,869
|
-6,559
|
-16.64%
|
32,869
|
-16.64%
|
39,428
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.64%
|
1,375
|
150
|
12.24%
|
1,225
|
58.06%
|
775
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
18.15
|
1.77%
|
75,628
|
-10,901
|
-12.60%
|
75,628
|
-12.60%
|
86,529
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
4.98
|
0.81%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.77%
|
2,036
|
989
|
94.46%
|
1,047
|
3.15%
|
1,015
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.14%
|
528
|
0
|
0%
|
528
|
0%
|
528
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.14
|
0.32%
|
25,590
|
0
|
0%
|
25,590
|
0%
|
25,590
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
14.12
|
4.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
|
Sundaram Multi Cap Fund Growth
|
6.96
|
1.00%
|
29,600
|
29,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.81
|
2.10%
|
3,445
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.61
|
2.12%
|
6,847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.11
|
3.12%
|
59,968
|
0
|
0%
|
-
|
-%
|
-
|
-%
|