Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,462
|
-14.82%
|
Franklin India Smaller Companies Fund Growth
|
77.07
|
1.21%
|
393,330
|
0
|
0%
|
393,330
|
0%
|
393,330
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.57
|
0.79%
|
38,618
|
-8,108
|
-17.35%
|
46,726
|
23.14%
|
37,944
|
0%
|
Union Midcap Fund Regular Growth
|
1.29
|
0.68%
|
6,574
|
-240
|
-3.52%
|
6,814
|
-6.61%
|
7,901
|
-2.06%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
345,911
|
-11.86%
|
Sundaram Services Regular Growth
|
15.58
|
1.17%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.00
|
0.53%
|
5,103
|
-379
|
-6.91%
|
5,482
|
0%
|
6,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
26.94
|
1.42%
|
137,518
|
-112,482
|
-44.99%
|
250,000
|
-24.52%
|
350,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.54
|
1.47%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.05%
|
282
|
14
|
5.22%
|
268
|
1.52%
|
246
|
3.80%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.04
|
1.02%
|
15,500
|
0
|
0%
|
15,500
|
-6.06%
|
16,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,540
|
-50.26%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.29
|
0.36%
|
21,905
|
-2,400
|
-9.87%
|
24,305
|
-10.00%
|
27,005
|
-13.18%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.72
|
2.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.48
|
2.55%
|
119,833
|
0
|
0%
|
119,833
|
37.74%
|
87,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.38%
|
1,251
|
-37
|
-2.87%
|
1,288
|
66.62%
|
773
|
12.85%
|
ICICI Prudential MidCap Fund Growth
|
66.54
|
2.90%
|
339,631
|
0
|
0%
|
339,631
|
0%
|
339,631
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,391
|
-100%
|
2,391
|
-55.04%
|
5,318
|
0%
|
Axis Small Cap Fund Regular Growth
|
32.83
|
0.79%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.66
|
1.04%
|
3,378
|
101
|
3.08%
|
3,277
|
0%
|
3,277
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.43
|
0.68%
|
267,576
|
0
|
0%
|
267,576
|
0%
|
267,576
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.17
|
0.66%
|
16,192
|
-3,000
|
-15.63%
|
19,192
|
-9.44%
|
21,192
|
-21.78%
|
UTI India Consumer Fund Regular Plan Growth
|
3.92
|
1.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
18,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.40%
|
2,829
|
193
|
7.32%
|
2,636
|
20.42%
|
2,189
|
23.12%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.54
|
1.83%
|
237,549
|
-20,000
|
-7.77%
|
257,549
|
0%
|
257,549
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
7.58
|
1.26%
|
38,669
|
0
|
0%
|
38,669
|
-6.97%
|
41,567
|
-17.10%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.77
|
2.93%
|
65,199
|
0
|
0%
|
65,199
|
-2.98%
|
67,199
|
-1.98%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
180.43
|
1.41%
|
920,890
|
0
|
0%
|
920,890
|
0%
|
920,890
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.23
|
0.84%
|
123,672
|
0
|
0%
|
123,672
|
-0.20%
|
123,925
|
-10.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.46
|
0.96%
|
247,357
|
2,839
|
1.16%
|
244,518
|
0%
|
197,018
|
0%
|
UTI Unit Linked Insurance
|
17.25
|
0.35%
|
88,017
|
-7,400
|
-7.76%
|
95,417
|
-26.27%
|
143,517
|
-5.28%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.72
|
0.82%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
288,000
|
4.32%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.16
|
0.86%
|
5,918
|
302
|
5.38%
|
5,616
|
12.52%
|
4,991
|
39.57%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-4,569
|
-100%
|
4,569
|
-9.69%
|
5,059
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
209.28
|
1.33%
|
1,068,133
|
23,775
|
2.28%
|
1,044,358
|
4.45%
|
999,858
|
1.32%
|
Baroda Mid-cap Fund Plan A Growth
|
1.57
|
2.88%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.94
|
1.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.46%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
75.97
|
1.65%
|
387,753
|
0
|
0%
|
387,753
|
0%
|
387,753
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
35.96
|
0.75%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.41
|
1.07%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.38%
|
5,905
|
-78
|
-1.30%
|
5,983
|
34.15%
|
4,460
|
-3.96%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.62
|
0.22%
|
18,500
|
-1,400
|
-7.04%
|
19,900
|
-24.91%
|
30,500
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.10
|
1.48%
|
82,175
|
23,500
|
40.05%
|
58,675
|
24.23%
|
47,231
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
37.68
|
1.89%
|
192,324
|
-8
|
0.00%
|
192,332
|
-3.92%
|
200,184
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.39
|
3.48%
|
88,747
|
0
|
0%
|
88,747
|
0%
|
88,747
|
0%
|
HSBC Small Cap Equity Fund Growth
|
2.92
|
0.88%
|
14,900
|
-5,100
|
-25.50%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Prima Fund Growth
|
84.82
|
1.15%
|
432,925
|
70,000
|
19.29%
|
362,925
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
45.06
|
0.47%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
3.84
|
0.23%
|
19,603
|
0
|
0%
|
19,603
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.93
|
0.47%
|
4,747
|
0
|
0%
|
4,747
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
2.11
|
0.34%
|
10,788
|
10,788
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.41
|
1.07%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.04
|
0.11%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.22
|
0.21%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.70
|
0.22%
|
3,555
|
3,555
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.37%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|