Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,444
|
12.16%
|
16,444
|
0%
|
HDFC Small Cap Fund Growth
|
211.01
|
2.69%
|
417,522
|
0
|
0%
|
417,522
|
-12.90%
|
479,359
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
24,599
|
0%
|
24,599
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
306,662
|
0%
|
306,662
|
10.84%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.33
|
1.34%
|
85,735
|
-6,000
|
-6.54%
|
91,735
|
0%
|
91,735
|
3.83%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,359
|
3.64%
|
82,359
|
4.42%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.88
|
0.76%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.12
|
1.22%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
297.48
|
1.76%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
521.56
|
2.54%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
114.77
|
1.49%
|
227,095
|
0
|
0%
|
227,095
|
18.25%
|
192,042
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
176.03
|
1.64%
|
348,293
|
0
|
0%
|
348,293
|
4.98%
|
331,772
|
67.10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.51
|
2.02%
|
141,492
|
0
|
0%
|
141,492
|
-2.98%
|
145,840
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.32
|
1.57%
|
16,455
|
-4,000
|
-19.56%
|
20,455
|
-24.62%
|
27,137
|
-4.78%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.11
|
0.34%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.16
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
118.62
|
2.78%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.51
|
4.43%
|
26,734
|
0
|
0%
|
26,734
|
0%
|
26,734
|
14.25%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,497
|
-100%
|
5,497
|
-9.22%
|
6,055
|
0%
|
HSBC Business Cycles Regular Growth
|
8.92
|
1.81%
|
17,651
|
0
|
0%
|
17,651
|
0%
|
17,651
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.39%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.06
|
2.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.79
|
1.16%
|
7,500
|
0
|
0%
|
7,500
|
-6.25%
|
8,000
|
0%
|
L&T Large and Midcap Fund Growth
|
34.01
|
2.91%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.78
|
1.72%
|
207,321
|
0
|
0%
|
207,321
|
0%
|
207,321
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.27
|
2.07%
|
2,510
|
-250
|
-9.06%
|
2,760
|
0%
|
2,760
|
-5.41%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.54%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
28.57%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.96%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
46.43%
|
HSBC Aggressive Hybrid Fund Growth
|
42.85
|
0.72%
|
84,786
|
0
|
0%
|
84,786
|
0%
|
84,786
|
41.34%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.68
|
0.73%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
35.60%
|
Sundaram Equity Savings Fund Growth
|
0.42
|
1.00%
|
826
|
0
|
0%
|
826
|
0%
|
826
|
175.33%
|
Sundaram Multi Cap Fund Growth
|
6.68
|
1.04%
|
13,210
|
0
|
0%
|
13,210
|
0%
|
13,210
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.98%
|
1,151
|
12
|
1.05%
|
1,139
|
13.33%
|
1,005
|
4.69%
|
Union Midcap Fund Regular Growth
|
3.85
|
2.17%
|
7,614
|
3,422
|
81.63%
|
4,192
|
-3.57%
|
4,347
|
-5.09%
|
L&T India Large Cap Fund Growth
|
9.10
|
1.68%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.89
|
2.27%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.12%
|
128
|
7
|
5.79%
|
121
|
7.08%
|
113
|
10.78%
|
LIC MF Large & Mid Cap Regular Growth
|
23.66
|
3.35%
|
46,810
|
7,900
|
20.30%
|
38,910
|
0%
|
38,910
|
0%
|
Principal Emerging Bluechip Fund Growth
|
36.75
|
1.82%
|
72,717
|
0
|
0%
|
72,717
|
0%
|
72,717
|
0%
|
Kotak Small Cap Growth
|
19.61
|
1.31%
|
38,810
|
0
|
0%
|
38,810
|
0%
|
38,810
|
-10.82%
|
DSP Equity Opportunities Fund Growth
|
58.91
|
1.20%
|
116,567
|
8,705
|
8.07%
|
107,862
|
61.87%
|
66,636
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.45
|
2.13%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.01
|
1.82%
|
9,904
|
1,000
|
11.23%
|
8,904
|
0%
|
8,904
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.58
|
3.91%
|
15,000
|
5,000
|
50%
|
10,000
|
-20%
|
12,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
90.03
|
1.08%
|
178,129
|
0
|
0%
|
178,129
|
0%
|
178,129
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
1.00%
|
3,513
|
-653
|
-15.67%
|
4,166
|
-5.30%
|
4,399
|
15.16%
|
DSP Midcap Fund Growth
|
239.85
|
3.23%
|
474,570
|
12,970
|
2.81%
|
461,600
|
0%
|
461,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.81
|
0.72%
|
5,563
|
0
|
0%
|
5,563
|
0%
|
5,563
|
37.94%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.11
|
3.29%
|
20,000
|
0
|
0%
|
20,000
|
-9.09%
|
22,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
7.78
|
0.26%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
Kotak Emerging Equity Scheme Growth
|
149.14
|
2.18%
|
295,101
|
21,656
|
7.92%
|
273,445
|
0%
|
273,445
|
-8.79%
|
Sundaram Balanced Advantage Growth
|
0.46
|
0.33%
|
912
|
-717
|
-44.01%
|
1,629
|
0%
|
1,629
|
-4.46%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.24
|
1.00%
|
28,172
|
-5,859
|
-17.22%
|
34,031
|
0%
|
34,031
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.74
|
3.49%
|
3,444
|
400
|
13.14%
|
3,044
|
0%
|
3,044
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.82
|
0.66%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.88
|
2.12%
|
1,752
|
400
|
29.59%
|
1,352
|
0%
|
1,352
|
0%
|
HSBC Midcap Fund Growth
|
128.62
|
2.24%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.04
|
1.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.02
|
1.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
80.85
|
1.40%
|
159,971
|
0
|
0%
|
159,971
|
0%
|
159,971
|
21.57%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.24
|
1.83%
|
129,096
|
0
|
0%
|
129,096
|
12.42%
|
114,834
|
17.93%
|
Principal Midcap Fund Regular Growth
|
5.67
|
2.31%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
258.77
|
5.56%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.09
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.57
|
1.03%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.70
|
1.13%
|
7,325
|
0
|
0%
|
7,325
|
-14.08%
|
8,525
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.45
|
1.52%
|
52,345
|
0
|
0%
|
52,345
|
31.37%
|
39,845
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.67%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
Franklin India Smaller Companies Fund Growth
|
98.88
|
1.89%
|
195,642
|
0
|
0%
|
195,642
|
0%
|
195,642
|
0%
|
Bandhan Flexi Cap Fund Growth
|
123.51
|
2.62%
|
244,390
|
-6,342
|
-2.53%
|
250,732
|
0%
|
250,732
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,057
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.78
|
1.66%
|
15,399
|
0
|
0%
|
15,399
|
18.97%
|
12,944
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.57
|
1.53%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
106
|
-20
|
-15.87%
|
126
|
-8.70%
|
138
|
-38.12%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.02
|
1.43%
|
67,321
|
0
|
0%
|
67,321
|
156.51%
|
26,245
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.93
|
1.50%
|
21,621
|
-3,000
|
-12.18%
|
24,621
|
0%
|
24,621
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.42
|
0.39%
|
10,717
|
-948
|
-8.13%
|
11,665
|
-63.89%
|
32,301
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.69
|
3.59%
|
35,000
|
4,500
|
14.75%
|
30,500
|
0%
|
30,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.96%
|
648
|
-4
|
-0.61%
|
652
|
-2.54%
|
669
|
33.00%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.22
|
1.09%
|
6,374
|
1,500
|
30.78%
|
4,874
|
0%
|
4,874
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.53
|
1.18%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.05
|
2.30%
|
10,000
|
800
|
8.70%
|
9,200
|
0%
|
9,200
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.94
|
0.80%
|
7,794
|
2,602
|
50.12%
|
5,192
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.05
|
2.97%
|
2,078
|
2,078
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.58
|
3.15%
|
13,011
|
13,011
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.42
|
0.39%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.32
|
0.25%
|
18,439
|
18,439
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.26
|
1.09%
|
4,481
|
4,481
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.20
|
0.07%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
5.10
|
0.18%
|
10,098
|
10,098
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.53
|
0.60%
|
8,955
|
8,955
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.10%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.13
|
2.21%
|
4,205
|
4,205
|
100%
|
-
|
-%
|
-
|
-%
|