|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,028
|
0%
|
377,028
|
-11.71%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,392
|
-46.37%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,400
|
-58.59%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
15.36
|
1.02%
|
115,000
|
-5,000
|
-4.17%
|
120,000
|
-4%
|
125,000
|
-10.71%
|
|
Sundaram Mid Cap Fund
|
23.20
|
0.47%
|
173,698
|
0
|
0%
|
173,698
|
0%
|
173,698
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-60,580
|
-100%
|
60,580
|
0%
|
60,580
|
-10.03%
|
|
Sundaram Services Fund
|
18.24
|
1.63%
|
136,576
|
0
|
0%
|
136,576
|
0%
|
136,576
|
0%
|
|
SBI PSU
|
5.68
|
3.68%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.31%
|
15
|
0
|
0%
|
15
|
-34.78%
|
23
|
-14.81%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.16%
|
14
|
0
|
0%
|
14
|
-48.15%
|
27
|
-20.59%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.55%
|
88
|
0
|
0%
|
88
|
-24.79%
|
117
|
-19.31%
|
|
Sundaram Multi Cap Fund
|
3.79
|
0.59%
|
28,402
|
0
|
0%
|
28,402
|
-24.06%
|
37,402
|
-10.00%
|
|
Nippon India Focused Fund
|
49.72
|
1.35%
|
372,214
|
0
|
0%
|
372,214
|
-26.90%
|
509,214
|
-8.94%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.68
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Value Fund
|
12.46
|
0.45%
|
93,253
|
0
|
0%
|
93,253
|
-0.98%
|
94,175
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
15.70
|
0.78%
|
117,541
|
0
|
0%
|
117,541
|
0%
|
117,541
|
-10.00%
|
|
PGIM India Midcap Fund
|
3.34
|
1.72%
|
25,000
|
0
|
0%
|
25,000
|
56.25%
|
16,000
|
0%
|
|
Invesco India PSU Equity Fund
|
3.01
|
2.28%
|
22,555
|
0
|
0%
|
22,555
|
0%
|
22,555
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-31.43%
|
|
Sundaram Balanced Advantage Fund
|
0.30
|
0.21%
|
2,220
|
-2,382
|
-51.76%
|
4,602
|
0%
|
4,602
|
-46.97%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.51%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-7,040
|
-100%
|
7,040
|
-36.79%
|
11,138
|
-8.24%
|
|
Taurus Discovery (Midcap) Fund
|
0.16
|
0.33%
|
1,212
|
-378
|
-23.77%
|
1,590
|
-19.21%
|
1,968
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,225
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-30.56%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-217,034
|
-100%
|
217,034
|
18.41%
|
183,294
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.34
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
4.01
|
0.36%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
-21.35%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.62%
|
626
|
0
|
0%
|
626
|
-13.06%
|
720
|
0%
|
|
Bandhan Equity Savings Fund
|
0.05
|
0.10%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
IDBI India Top 100 Equity Fund
|
2.67
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.33%
|
1,467
|
15
|
1.03%
|
1,452
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-510
|
-100%
|
510
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
133
|
-25
|
-15.82%
|
158
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.33%
|
4,450
|
-861
|
-16.21%
|
5,311
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.33%
|
833
|
-5
|
-0.60%
|
838
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-340
|
-100%
|
340
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.43%
|
1,207
|
-21
|
-1.71%
|
1,228
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
163
|
9
|
5.84%
|
154
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-2,065
|
-100%
|
2,065
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-3,425
|
-100%
|
3,425
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
4.68
|
0.95%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.00
|
0.91%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|