Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
-23.81%
|
Sundaram Consumption Fund Growth
|
16.30
|
1.10%
|
120,000
|
-5,000
|
-4%
|
125,000
|
-10.71%
|
140,000
|
0%
|
Sundaram Mid Cap Growth
|
23.60
|
0.48%
|
173,698
|
0
|
0%
|
173,698
|
0%
|
173,698
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.23
|
0.91%
|
60,580
|
0
|
0%
|
60,580
|
-10.03%
|
67,337
|
-5.79%
|
Sundaram Services Regular Growth
|
18.56
|
1.73%
|
136,576
|
0
|
0%
|
136,576
|
0%
|
136,576
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,475
|
-31.31%
|
Canara Robeco Emerging Equities Growth
|
51.22
|
0.99%
|
377,028
|
0
|
0%
|
377,028
|
-11.71%
|
427,028
|
-10.48%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-69,392
|
-100%
|
69,392
|
-46.37%
|
129,392
|
-23.61%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
-52.63%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-42,400
|
-100%
|
42,400
|
-58.59%
|
102,400
|
-26.86%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.32%
|
15
|
-8
|
-34.78%
|
23
|
-14.81%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.16%
|
14
|
-13
|
-48.15%
|
27
|
-20.59%
|
34
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.59%
|
88
|
-29
|
-24.79%
|
117
|
-19.31%
|
145
|
0%
|
Sundaram Multi Cap Fund Growth
|
3.86
|
0.64%
|
28,402
|
-9,000
|
-24.06%
|
37,402
|
-10.00%
|
41,557
|
-20.17%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,198
|
-18.82%
|
Principal Emerging Bluechip Fund Growth
|
15.97
|
0.83%
|
117,541
|
0
|
0%
|
117,541
|
-10.00%
|
130,601
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.40
|
2.03%
|
25,000
|
9,000
|
56.25%
|
16,000
|
0%
|
16,000
|
166.67%
|
Invesco India PSU Equity Fund Growth
|
3.06
|
2.32%
|
22,555
|
0
|
0%
|
22,555
|
0%
|
22,555
|
0%
|
Invesco India Contra Fund Growth
|
29.49
|
0.63%
|
217,034
|
33,740
|
18.41%
|
183,294
|
0%
|
183,294
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.36
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.76
|
0.44%
|
35,000
|
0
|
0%
|
35,000
|
-21.35%
|
44,500
|
-19.09%
|
SBI PSU Regular Growth
|
5.77
|
3.72%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,550
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.66%
|
626
|
-94
|
-13.06%
|
720
|
0%
|
720
|
0%
|
Nippon India Focused Equity Fund - Growth
|
50.57
|
1.44%
|
372,214
|
-137,000
|
-26.90%
|
509,214
|
-8.94%
|
559,214
|
-26.34%
|
Nippon India Vision Fund - Growth
|
6.79
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Value Fund - Growth
|
12.67
|
0.48%
|
93,253
|
-922
|
-0.98%
|
94,175
|
0%
|
94,175
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-31.43%
|
35,000
|
-16.67%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.45%
|
4,602
|
0
|
0%
|
4,602
|
-46.97%
|
8,678
|
82.69%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-30.56%
|
18,000
|
-18.18%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.05
|
0.10%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
-82%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.53%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
-71.87%
|
Taurus Flexi Cap Fund - Growth
|
0.96
|
0.51%
|
7,040
|
-4,098
|
-36.79%
|
11,138
|
-8.24%
|
12,138
|
-46.50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.46%
|
1,590
|
-378
|
-19.21%
|
1,968
|
0%
|
1,968
|
-32.56%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,225
|
-100%
|
2,225
|
0%
|
2,225
|
-33.08%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
2.72
|
0.80%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.35%
|
1,452
|
1,452
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.07
|
5.28%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
2.43%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.03
|
3.90%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.35%
|
5,311
|
5,311
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.35%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.05
|
0.45%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.46%
|
1,228
|
1,228
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.28
|
2.44%
|
2,065
|
2,065
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.05
|
4.68%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.47
|
4.31%
|
3,425
|
3,425
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.23
|
5.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|