Canara Robeco Small Cap Fund Regular Growth
|
9.52
|
1.67%
|
39,671
|
-5,000
|
-11.19%
|
44,671
|
0%
|
44,671
|
41.05%
|
Canara Robeco Infrastructure Growth
|
2.40
|
2.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.07
|
1.73%
|
96,629
|
-23,371
|
-19.48%
|
96,629
|
-19.48%
|
120,000
|
25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.14
|
2.87%
|
55,670
|
-21,330
|
-27.70%
|
55,670
|
-27.70%
|
77,000
|
29.41%
|
HSBC Small Cap Fund Fund Regular Growth
|
92.54
|
1.76%
|
424,406
|
-64,294
|
-13.16%
|
424,406
|
-13.16%
|
488,700
|
6.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
130
|
5
|
4%
|
125
|
12.61%
|
111
|
19.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.67%
|
2,251
|
220
|
10.83%
|
2,031
|
-0.05%
|
2,032
|
40.23%
|
Kotak Small Cap Growth
|
47.32
|
2.55%
|
217,033
|
-28,441
|
-11.59%
|
217,033
|
-11.59%
|
245,474
|
1.08%
|
Kotak Emerging Equity Scheme Growth
|
60.06
|
0.78%
|
275,444
|
0
|
0%
|
275,444
|
0%
|
275,444
|
9.98%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.90
|
2.55%
|
49,587
|
0
|
0%
|
49,587
|
0%
|
49,587
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.14
|
2.40%
|
233,955
|
0
|
0%
|
233,955
|
0%
|
233,955
|
100%
|
Tata Ethical Fund Regular Growth
|
8.40
|
1.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
12.32
|
1.05%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
140.43%
|
Tata India Consumer Fund Regular Growth
|
14.16
|
1.19%
|
59,000
|
-9,500
|
-13.87%
|
68,500
|
-22.16%
|
88,000
|
6.02%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.76
|
1.36%
|
11,500
|
0
|
0%
|
11,500
|
-17.86%
|
14,000
|
0%
|
LIC MF Value Fund Growth
|
1.64
|
1.59%
|
6,840
|
-740
|
-9.76%
|
7,580
|
0%
|
7,580
|
-5.25%
|
IDBI Flexi Cap Fund Regular Growth
|
1.70
|
0.55%
|
7,097
|
0
|
0%
|
7,097
|
0%
|
7,097
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.60
|
1.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
69.93
|
1.31%
|
320,724
|
-76,480
|
-19.25%
|
320,724
|
-19.25%
|
397,204
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.79
|
1.19%
|
17,361
|
1,999
|
13.01%
|
17,361
|
13.01%
|
15,362
|
110.61%
|
Bank of India Small Cap Fund Regular Growth
|
1.45
|
1.79%
|
6,632
|
1,904
|
40.27%
|
6,632
|
40.27%
|
4,728
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.91
|
1.98%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.20
|
2.27%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
10%
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
1.21%
|
7,076
|
0
|
0%
|
7,076
|
0%
|
7,076
|
100%
|
Nippon India Value Fund - Growth
|
29.08
|
1.01%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
27.53%
|
Bank of India Manufacturing & Infra Growth
|
0.98
|
2.60%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.66
|
0.74%
|
2,755
|
0
|
0%
|
2,755
|
0%
|
2,755
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.56
|
2.19%
|
53,024
|
0
|
0%
|
53,024
|
0%
|
53,024
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.53
|
1.67%
|
16,195
|
0
|
0%
|
16,195
|
0%
|
16,195
|
23.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.58
|
0.33%
|
25,590
|
0
|
0%
|
25,590
|
0%
|
25,590
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.49
|
0.46%
|
6,200
|
-2,500
|
-28.74%
|
8,700
|
248%
|
2,500
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.65
|
0.91%
|
6,880
|
-1,685
|
-19.67%
|
8,565
|
0%
|
8,565
|
40.53%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-83.33%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.02
|
1.93%
|
8,430
|
-970
|
-10.32%
|
9,400
|
0%
|
9,400
|
206.19%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.89
|
1.32%
|
32,869
|
-6,559
|
-16.64%
|
39,428
|
0%
|
39,428
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.20
|
1.98%
|
4,980
|
-560
|
-10.11%
|
5,540
|
0%
|
5,540
|
80.46%
|
Principal Midcap Fund Regular Growth
|
3.47
|
1.18%
|
14,451
|
0
|
0%
|
14,451
|
0%
|
14,451
|
592.76%
|
Edelweiss Mid Cap Fund Growth
|
18.15
|
1.77%
|
75,628
|
-10,901
|
-12.60%
|
86,529
|
0%
|
86,529
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.18
|
1.96%
|
196,629
|
0
|
0%
|
196,629
|
0%
|
196,629
|
100%
|
Edelweiss Large & Mid Fund Growth
|
5.08
|
0.88%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
46.71%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.31%
|
264
|
0
|
0%
|
264
|
0%
|
264
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.16%
|
528
|
0
|
0%
|
528
|
0%
|
528
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
54
|
-2
|
-3.57%
|
54
|
-3.57%
|
56
|
0%
|
HSBC Small Cap Equity Fund Growth
|
14.40
|
4.36%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
-11.11%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.91%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.25
|
0.57%
|
5,230
|
1,930
|
58.48%
|
3,300
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.27
|
0.45%
|
1,110
|
410
|
58.57%
|
700
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.29
|
0.41%
|
1,200
|
500
|
71.43%
|
700
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.62%
|
1,225
|
450
|
58.06%
|
775
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.66%
|
1,047
|
32
|
3.15%
|
1,015
|
100%
|
-
|
-%
|