|
Canara Robeco Small Cap Fund Regular Growth
|
9.74
|
1.92%
|
44,671
|
0
|
0%
|
44,671
|
41.05%
|
31,671
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.07
|
1.73%
|
96,629
|
-23,371
|
-19.48%
|
120,000
|
25%
|
96,000
|
380%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.14
|
2.87%
|
55,670
|
-21,330
|
-27.70%
|
77,000
|
29.41%
|
59,500
|
26.60%
|
|
Principal Small Cap Fund Regular Growth
|
3.53
|
1.67%
|
16,195
|
0
|
0%
|
16,195
|
23.16%
|
13,150
|
117.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
125
|
14
|
12.61%
|
111
|
19.35%
|
93
|
2.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.68%
|
2,031
|
-1
|
-0.05%
|
2,032
|
40.23%
|
1,449
|
17.04%
|
|
Tata India Consumer Fund Regular Growth
|
14.94
|
1.30%
|
68,500
|
-19,500
|
-22.16%
|
88,000
|
6.02%
|
83,000
|
66%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.51
|
1.35%
|
11,500
|
-2,500
|
-17.86%
|
14,000
|
0%
|
14,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.15
|
1.19%
|
14,451
|
0
|
0%
|
14,451
|
592.76%
|
2,086
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
92.54
|
1.76%
|
424,406
|
-64,294
|
-13.16%
|
488,700
|
6.00%
|
461,025
|
0%
|
|
Kotak Small Cap Growth
|
47.32
|
2.55%
|
217,033
|
-28,441
|
-11.59%
|
245,474
|
1.08%
|
242,860
|
-13.44%
|
|
Tata Balanced Advantage Fund Regular Growth
|
12.32
|
1.05%
|
56,500
|
0
|
0%
|
56,500
|
140.43%
|
23,500
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
60.06
|
0.78%
|
275,444
|
0
|
0%
|
275,444
|
9.98%
|
250,444
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
-83.33%
|
300
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
69.93
|
1.31%
|
320,724
|
-76,480
|
-19.25%
|
397,204
|
0%
|
397,204
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.79
|
1.19%
|
17,361
|
1,999
|
13.01%
|
15,362
|
110.61%
|
7,294
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.20
|
2.27%
|
5,500
|
0
|
0%
|
5,500
|
10%
|
5,000
|
0%
|
|
Nippon India Value Fund - Growth
|
29.08
|
1.01%
|
133,384
|
0
|
0%
|
133,384
|
27.53%
|
104,590
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.98
|
2.60%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
21.62%
|
|
Navi Large Cap Equity Fund Growth
|
0.60
|
0.71%
|
2,755
|
0
|
0%
|
2,755
|
0%
|
2,755
|
104.07%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.87
|
1.10%
|
8,565
|
0
|
0%
|
8,565
|
40.53%
|
6,095
|
29.96%
|
|
LIC MF Value Fund Growth
|
1.65
|
1.67%
|
7,580
|
0
|
0%
|
7,580
|
-5.25%
|
8,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.05
|
2.07%
|
9,400
|
0
|
0%
|
9,400
|
206.19%
|
3,070
|
84.38%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.27
|
1.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.16%
|
5,540
|
0
|
0%
|
5,540
|
80.46%
|
3,070
|
84.38%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.56
|
2.19%
|
53,024
|
0
|
0%
|
53,024
|
0%
|
53,024
|
15.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
54
|
-2
|
-3.57%
|
56
|
0%
|
56
|
-13.85%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.60
|
1.56%
|
39,428
|
0
|
0%
|
39,428
|
0%
|
39,428
|
323.64%
|
|
Edelweiss Mid Cap Fund Growth
|
18.87
|
2.04%
|
86,529
|
0
|
0%
|
86,529
|
0%
|
86,529
|
17.21%
|
|
Edelweiss Large & Mid Fund Growth
|
4.62
|
0.87%
|
21,174
|
0
|
0%
|
21,174
|
46.71%
|
14,433
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
13.08
|
4.32%
|
60,000
|
-20,000
|
-25%
|
80,000
|
-11.11%
|
90,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.40
|
2.74%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.81
|
2.54%
|
49,587
|
0
|
0%
|
49,587
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.01
|
2.41%
|
233,955
|
0
|
0%
|
233,955
|
100%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
7.63
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.55
|
0.54%
|
7,097
|
0
|
0%
|
7,097
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.45
|
1.79%
|
6,632
|
1,904
|
40.27%
|
4,728
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.83
|
1.91%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
1.21%
|
7,076
|
0
|
0%
|
7,076
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.58
|
0.33%
|
25,590
|
0
|
0%
|
25,590
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.90
|
0.59%
|
8,700
|
6,200
|
248%
|
2,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.87
|
1.95%
|
196,629
|
0
|
0%
|
196,629
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.32%
|
264
|
0
|
0%
|
264
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.15%
|
528
|
0
|
0%
|
528
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.89%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.72
|
0.35%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.15
|
0.28%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.15
|
0.23%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.17
|
0.38%
|
775
|
775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.22
|
0.69%
|
1,015
|
1,015
|
100%
|
-
|
-%
|
-
|
-%
|