|
Canara Robeco Small Cap Fund Regular Growth
|
8.72
|
1.36%
|
44,462
|
-7,738
|
-14.82%
|
52,200
|
-10.31%
|
58,200
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.26
|
0.14%
|
11,540
|
-11,660
|
-50.26%
|
43,200
|
-31.44%
|
43,200
|
-31.44%
|
|
Sundaram Mid Cap Growth
|
77.29
|
1.33%
|
345,911
|
-46,529
|
-11.86%
|
392,440
|
-2.57%
|
392,440
|
-2.57%
|
|
Axis Small Cap Fund Regular Growth
|
32.87
|
0.90%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
0%
|
|
Sundaram Services Regular Growth
|
15.60
|
1.21%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
7.44
|
0.84%
|
37,944
|
0
|
0%
|
18,349
|
100%
|
18,349
|
100%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.64
|
0.94%
|
3,277
|
0
|
0%
|
3,105
|
7.44%
|
3,105
|
7.44%
|
|
Franklin India Smaller Companies Fund Growth
|
77.14
|
1.24%
|
393,330
|
0
|
0%
|
393,330
|
0%
|
393,330
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.77
|
0.94%
|
7,901
|
-166
|
-2.06%
|
8,067
|
0%
|
8,067
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.34
|
0.64%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.79
|
0.75%
|
267,576
|
0
|
0%
|
267,576
|
0%
|
267,576
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
180.61
|
1.43%
|
920,890
|
0
|
0%
|
920,890
|
-0.83%
|
920,890
|
-0.83%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.31
|
0.94%
|
123,925
|
-14,312
|
-10.35%
|
138,237
|
0%
|
138,237
|
-11.07%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.73
|
2.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.43%
|
2,189
|
411
|
23.12%
|
1,778
|
-2.52%
|
1,824
|
5.49%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.74
|
0.96%
|
21,192
|
-5,900
|
-21.78%
|
27,092
|
-18.13%
|
27,092
|
-18.13%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.30
|
1.86%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
76.05
|
1.64%
|
387,753
|
0
|
0%
|
399,923
|
0%
|
399,923
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
36.00
|
0.85%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.03
|
0.50%
|
27,005
|
-4,100
|
-13.18%
|
31,105
|
-19.43%
|
31,105
|
-19.43%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.44
|
1.10%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
78.20
|
4.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.51
|
2.08%
|
257,549
|
0
|
0%
|
257,549
|
0%
|
257,549
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.18
|
2.87%
|
67,199
|
-1,355
|
-1.98%
|
68,554
|
-29.94%
|
97,854
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
44.02
|
0.98%
|
197,018
|
0
|
0%
|
197,018
|
0%
|
197,018
|
0%
|
|
UTI Unit Linked Insurance
|
32.07
|
0.67%
|
143,517
|
-8,000
|
-5.28%
|
151,517
|
-1.94%
|
151,517
|
-1.94%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.35
|
0.92%
|
288,000
|
11,920
|
4.32%
|
276,080
|
2.30%
|
276,080
|
2.30%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.04
|
1.11%
|
5,318
|
0
|
0%
|
4,912
|
0%
|
4,912
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
8.15
|
1.26%
|
41,567
|
-8,572
|
-17.10%
|
50,139
|
0%
|
50,139
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
66.61
|
3.09%
|
339,631
|
0
|
0%
|
339,631
|
0%
|
339,631
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
223.41
|
1.65%
|
999,858
|
13,000
|
1.32%
|
986,858
|
2.96%
|
986,858
|
2.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
246
|
9
|
3.80%
|
246
|
3.80%
|
237
|
11.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
126
|
0
|
0%
|
127
|
-5.22%
|
127
|
-5.22%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.02
|
1.45%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.43%
|
4,460
|
-184
|
-3.96%
|
4,644
|
-1.23%
|
4,702
|
1.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.43%
|
773
|
88
|
12.85%
|
685
|
8.56%
|
631
|
-25.15%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.81
|
0.41%
|
30,500
|
0
|
0%
|
30,500
|
-16.44%
|
30,500
|
-16.44%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.24
|
1.02%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
-13.16%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
110,000
|
-4.10%
|
110,000
|
-4.10%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.26
|
2.21%
|
200,184
|
0
|
0%
|
200,184
|
0%
|
200,184
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0.99
|
0.09%
|
5,059
|
0
|
0%
|
5,059
|
0%
|
5,059
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.79
|
3.29%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.35
|
1.80%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.63%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.92
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.06
|
2.02%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.04
|
0.87%
|
5,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.98
|
0.82%
|
4,991
|
1,415
|
39.57%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
9.26
|
0.97%
|
47,231
|
47,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.41
|
3.84%
|
88,747
|
0
|
0%
|
-
|
-%
|
-
|
-%
|