Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,462
|
-100%
|
44,462
|
-14.82%
|
52,200
|
-10.31%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-11,540
|
-100%
|
11,540
|
-50.26%
|
43,200
|
-31.44%
|
Axis Small Cap Fund Regular Growth
|
34.58
|
0.93%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.45
|
1.08%
|
244,518
|
0
|
0%
|
197,018
|
0%
|
197,018
|
0%
|
UTI Unit Linked Insurance
|
19.69
|
0.41%
|
95,417
|
-34,000
|
-26.27%
|
143,517
|
-5.28%
|
151,517
|
-1.94%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.00
|
0.91%
|
315,000
|
0
|
0%
|
288,000
|
4.32%
|
276,080
|
2.30%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.44
|
2.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
7.98
|
1.29%
|
38,669
|
-2,898
|
-6.97%
|
41,567
|
-17.10%
|
50,139
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.68
|
1.04%
|
3,277
|
0
|
0%
|
3,277
|
0%
|
3,105
|
7.44%
|
Franklin India Smaller Companies Fund Growth
|
81.16
|
1.36%
|
393,330
|
0
|
0%
|
393,330
|
0%
|
393,330
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
215.49
|
1.48%
|
1,044,358
|
44,500
|
4.45%
|
999,858
|
1.32%
|
986,858
|
2.96%
|
Union Midcap Fund Regular Growth
|
1.41
|
0.83%
|
6,814
|
-482
|
-6.61%
|
7,901
|
-2.06%
|
8,067
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.21
|
1.72%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
37.87
|
0.90%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,911
|
-11.86%
|
392,440
|
-2.57%
|
UTI India Consumer Fund Regular Plan Growth
|
4.13
|
1.41%
|
20,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Services Regular Growth
|
16.41
|
1.32%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.11
|
0.25%
|
19,900
|
-6,600
|
-24.91%
|
30,500
|
0%
|
30,500
|
-16.44%
|
Union Large & Midcap Fund Regular Growth
|
1.13
|
0.61%
|
5,482
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
51.58
|
2.97%
|
250,000
|
-81,213
|
-24.52%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.21
|
0.73%
|
267,576
|
0
|
0%
|
267,576
|
0%
|
267,576
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
190.01
|
1.57%
|
920,890
|
0
|
0%
|
920,890
|
0%
|
920,890
|
-0.83%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.52
|
0.97%
|
123,672
|
-253
|
-0.20%
|
123,925
|
-10.35%
|
138,237
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.43%
|
2,636
|
447
|
20.42%
|
2,189
|
23.12%
|
1,778
|
-2.52%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.96
|
0.85%
|
19,192
|
-2,000
|
-9.44%
|
21,192
|
-21.78%
|
27,092
|
-18.13%
|
Sundaram Large Cap Fund Reg Gr
|
9.64
|
1.10%
|
46,726
|
8,782
|
23.14%
|
37,944
|
0%
|
18,349
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.65
|
3.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.10
|
1.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.51%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
80.01
|
1.80%
|
387,753
|
0
|
0%
|
387,753
|
0%
|
399,923
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
268
|
4
|
1.52%
|
246
|
3.80%
|
246
|
3.80%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.02
|
0.42%
|
24,305
|
-2,700
|
-10.00%
|
27,005
|
-13.18%
|
31,105
|
-19.43%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.92
|
1.21%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.45%
|
5,983
|
1,523
|
34.15%
|
4,460
|
-3.96%
|
4,644
|
-1.23%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-4.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.14
|
2.30%
|
257,549
|
0
|
0%
|
257,549
|
0%
|
257,549
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.45
|
3.04%
|
65,199
|
-2,000
|
-2.98%
|
67,199
|
-1.98%
|
68,554
|
-29.94%
|
Bank of India Small Cap Fund Regular Growth
|
0.49
|
0.52%
|
2,391
|
-2,927
|
-55.04%
|
5,318
|
0%
|
4,912
|
0%
|
ICICI Prudential MidCap Fund Growth
|
70.08
|
3.35%
|
339,631
|
0
|
0%
|
339,631
|
0%
|
339,631
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
126
|
0
|
0%
|
126
|
0%
|
127
|
-5.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.45%
|
1,288
|
515
|
66.62%
|
773
|
12.85%
|
685
|
8.56%
|
ICICI Prudential Smallcap Fund Growth
|
39.68
|
2.25%
|
192,332
|
-7,852
|
-3.92%
|
200,184
|
0%
|
200,184
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0.94
|
0.09%
|
4,569
|
-490
|
-9.69%
|
5,059
|
0%
|
5,059
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.20
|
1.07%
|
15,500
|
-1,000
|
-6.06%
|
16,500
|
0%
|
16,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.13
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.73
|
2.89%
|
119,833
|
32,833
|
37.74%
|
87,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.09
|
1.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.16
|
0.90%
|
5,616
|
625
|
12.52%
|
4,991
|
39.57%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
12.11
|
1.23%
|
58,675
|
11,444
|
24.23%
|
47,231
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.31
|
4.05%
|
88,747
|
0
|
0%
|
88,747
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
74.88
|
1.10%
|
362,925
|
362,925
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
47.46
|
0.53%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
4.04
|
0.26%
|
19,603
|
19,603
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.98
|
0.55%
|
4,747
|
4,747
|
100%
|
-
|
-%
|
-
|
-%
|