|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.25%
|
2,294
|
0
|
0%
|
2,294
|
0%
|
2,294
|
91.81%
|
|
Sundaram Focused Fund Growth
|
18.32
|
4.60%
|
83,184
|
-9,240
|
-10.00%
|
92,424
|
0%
|
92,424
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.18
|
2.89%
|
28,080
|
-3,120
|
-10%
|
31,200
|
-8.77%
|
34,200
|
0%
|
|
Sundaram Consumption Fund Growth
|
27.53
|
1.86%
|
125,000
|
-4,000
|
-3.10%
|
129,000
|
0%
|
129,000
|
0%
|
|
Sundaram Mid Cap Growth
|
98.59
|
1.85%
|
447,659
|
100,000
|
28.76%
|
347,659
|
12.33%
|
309,490
|
25.62%
|
|
Sundaram Diversified Equity Fund Growth
|
59.02
|
2.69%
|
268,000
|
-1,114
|
-0.41%
|
269,114
|
0%
|
269,114
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.62
|
4.76%
|
229,856
|
-13,772
|
-5.65%
|
243,628
|
0%
|
243,628
|
-5.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,251
|
-100%
|
4,251
|
17.08%
|
3,631
|
-0.55%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.35
|
2.84%
|
15,199
|
-4,000
|
-20.83%
|
19,199
|
0%
|
19,199
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
49.70
|
2.35%
|
225,673
|
-25,075
|
-10.00%
|
250,748
|
0%
|
250,748
|
-4.50%
|
|
Axis Small Cap Fund Regular Growth
|
34.86
|
1.19%
|
158,272
|
0
|
0%
|
158,272
|
0%
|
158,272
|
-13.64%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.94
|
1.74%
|
4,286
|
0
|
0%
|
4,286
|
-5.28%
|
4,525
|
97.68%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.41
|
2.44%
|
6,393
|
0
|
0%
|
6,393
|
-5.34%
|
6,754
|
104.17%
|
|
Sundaram Equity Fund Regular Growth
|
22.95
|
3.95%
|
104,220
|
-10,983
|
-9.53%
|
115,203
|
-1.35%
|
116,777
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
35.24
|
4.05%
|
160,000
|
0
|
0%
|
160,000
|
-4.47%
|
167,495
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.99
|
2.67%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
2.32%
|
2,951
|
0
|
0%
|
2,951
|
-5.48%
|
3,122
|
102.20%
|
|
Motilal Oswal Midcap Regular Growth
|
54.58
|
3.30%
|
247,847
|
19,442
|
8.51%
|
228,405
|
14.20%
|
200,000
|
166.65%
|
|
Tata Small Cap Fund Regular Growth
|
15.42
|
2.15%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
100,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
75.04
|
1.41%
|
340,720
|
0
|
0%
|
340,720
|
-15.18%
|
401,678
|
-3.17%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.71
|
1.35%
|
25,933
|
0
|
0%
|
25,933
|
-15.34%
|
30,633
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.46
|
3.06%
|
42,952
|
0
|
0%
|
42,952
|
0%
|
42,952
|
14.39%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
120.16
|
2.22%
|
545,617
|
-61,000
|
-10.06%
|
606,617
|
0%
|
606,617
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.69
|
1.08%
|
16,741
|
-5,000
|
-23.00%
|
21,741
|
0%
|
21,741
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.45
|
4.32%
|
15,664
|
0
|
0%
|
15,664
|
-0.71%
|
15,776
|
-3.13%
|
|
SBI Small Cap Fund Regular Plan Growth
|
173.99
|
3.27%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.57%
|
441
|
0
|
0%
|
441
|
-13.36%
|
509
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.10
|
2.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.00
|
1.17%
|
4,534
|
0
|
0%
|
4,534
|
0%
|
4,534
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.51
|
1.23%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.76
|
3.41%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.12
|
3.99%
|
95,880
|
0
|
0%
|
95,880
|
0%
|
95,880
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
193
|
0
|
0%
|
193
|
-11.06%
|
217
|
-15.56%
|
|
HSBC Value Growth
|
117.63
|
1.86%
|
534,133
|
-20,000
|
-3.61%
|
554,133
|
-9.34%
|
611,208
|
0%
|
|
Groww Value Fund Regular Growth
|
0.31
|
1.98%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
374.98
|
3.90%
|
1,702,655
|
0
|
0%
|
1,702,655
|
-2.07%
|
1,738,627
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.65
|
3.93%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
-1.56%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.94
|
5.69%
|
86,000
|
-11,000
|
-11.34%
|
97,000
|
-1.92%
|
98,894
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.68
|
0.94%
|
7,606
|
0
|
0%
|
7,606
|
0%
|
7,606
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.23
|
0.95%
|
23,748
|
0
|
0%
|
23,748
|
0%
|
23,748
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.01
|
1.18%
|
49,984
|
11,274
|
29.12%
|
38,710
|
0%
|
38,710
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.50
|
1.07%
|
106,708
|
0
|
0%
|
106,708
|
0%
|
106,708
|
100%
|
|
HSBC Equity Savings Growth
|
0.93
|
1.23%
|
4,220
|
-910
|
-17.74%
|
5,130
|
0%
|
5,130
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
289
|
16
|
5.86%
|
273
|
1.87%
|
268
|
5.93%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.41
|
1.61%
|
56,347
|
0
|
0%
|
56,347
|
0%
|
56,347
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
2.68
|
2.09%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
50.73
|
1.48%
|
230,354
|
0
|
0%
|
230,354
|
0%
|
230,354
|
-6.11%
|
|
HSBC Small Cap Equity Fund Growth
|
8.81
|
2.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.51
|
3.88%
|
29,561
|
-2,180
|
-6.87%
|
31,741
|
0%
|
31,741
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
13.95
|
2.82%
|
63,348
|
0
|
0%
|
63,348
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.71
|
0.82%
|
44,099
|
0
|
0%
|
44,099
|
-10.18%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
109.05
|
1.82%
|
495,131
|
0
|
0%
|
495,131
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
26.44
|
1.10%
|
120,066
|
30,800
|
34.50%
|
89,266
|
160.51%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.80%
|
2,364
|
2,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
1.03%
|
1,960
|
1,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.81%
|
6,328
|
6,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.80%
|
1,151
|
1,151
|
100%
|
-
|
-%
|
-
|
-%
|