Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,379
|
0%
|
7,379
|
34.68%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.90%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
335.21
|
9.30%
|
603,621
|
0
|
0%
|
603,621
|
-14.97%
|
709,860
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.76
|
0.79%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
749.70
|
7.22%
|
1,350,011
|
0
|
0%
|
1,350,011
|
7.92%
|
1,250,980
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.12
|
0.51%
|
32,625
|
-4,299
|
-11.64%
|
36,924
|
-3.69%
|
38,337
|
283.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.24
|
0.42%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.77
|
7.19%
|
33,791
|
0
|
0%
|
33,791
|
12.93%
|
29,922
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
192.60
|
1.10%
|
346,812
|
0
|
0%
|
346,812
|
0%
|
346,812
|
-7.96%
|
Sundaram Consumption Fund Growth
|
33.04
|
2.20%
|
59,503
|
-497
|
-0.83%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Mid Cap Growth
|
62.75
|
1.27%
|
113,000
|
0
|
0%
|
113,000
|
-4.24%
|
118,000
|
-6.15%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.06
|
0.50%
|
10,914
|
0
|
0%
|
10,914
|
0%
|
10,914
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.76
|
1.39%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.78
|
0.60%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
36.17
|
7.12%
|
65,134
|
0
|
0%
|
65,134
|
1.82%
|
63,972
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.24
|
7.23%
|
18,442
|
0
|
0%
|
18,442
|
10.08%
|
16,754
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.61
|
5.73%
|
8,309
|
0
|
0%
|
8,309
|
6.24%
|
7,821
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.66
|
1.50%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.27
|
1.34%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.43%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC Business Cycles Regular Growth
|
7.39
|
1.50%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
100%
|
UTI MNC Fund Regular Plan Growth
|
61.89
|
2.89%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
21.66
|
1.29%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
0.51
|
0.83%
|
919
|
150
|
19.51%
|
769
|
51.68%
|
507
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.60%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
33.33%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.11%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
144.39
|
0.49%
|
260,000
|
1,852
|
0.72%
|
258,148
|
0%
|
258,148
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.36
|
1.02%
|
4,244
|
0
|
0%
|
4,244
|
0%
|
4,244
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.61
|
1.19%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.86%
|
919
|
9
|
0.99%
|
910
|
48.45%
|
613
|
4.61%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.71
|
0.51%
|
3,078
|
-2,300
|
-42.77%
|
5,378
|
-21.81%
|
6,878
|
100%
|
Nippon India Vision Fund - Growth
|
19.42
|
0.85%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.94
|
1.65%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
102
|
5
|
5.15%
|
97
|
40.58%
|
69
|
11.29%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-66.22%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184
|
0%
|
Nippon India Growth Fund - Growth
|
62.30
|
0.96%
|
112,192
|
0
|
0%
|
112,192
|
0%
|
112,192
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.89
|
0.83%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-15.34%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.00
|
2.58%
|
9,000
|
0
|
0%
|
9,000
|
80%
|
5,000
|
265.50%
|
Nippon India Small Cap Fund - Growth
|
126.35
|
1.52%
|
227,520
|
0
|
0%
|
227,520
|
0%
|
227,520
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.88%
|
2,816
|
-512
|
-15.38%
|
3,328
|
25.11%
|
2,660
|
14.07%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.57
|
1.17%
|
8,227
|
0
|
0%
|
8,227
|
0%
|
8,227
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565
|
-76.16%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255
|
-84.96%
|
Sundaram Balanced Advantage Growth
|
0.50
|
0.35%
|
895
|
-566
|
-38.74%
|
1,461
|
-13.81%
|
1,695
|
-25.85%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.66
|
1.68%
|
12,000
|
0
|
0%
|
12,000
|
-23.57%
|
15,700
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.11
|
1.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.73
|
0.95%
|
3,116
|
420
|
15.58%
|
2,696
|
21.11%
|
2,226
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.91
|
2.48%
|
8,835
|
0
|
0%
|
8,835
|
-0.56%
|
8,885
|
-16.06%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.28
|
1.84%
|
5,900
|
-2,600
|
-30.59%
|
8,500
|
-15.84%
|
10,100
|
-11.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.79%
|
1,600
|
0
|
0%
|
1,600
|
-3.03%
|
1,650
|
-15.38%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.92
|
1.45%
|
1,650
|
0
|
0%
|
1,650
|
3.13%
|
1,600
|
-17.95%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-29.41%
|
1,700
|
-22.73%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.47
|
0.85%
|
2,650
|
0
|
0%
|
2,650
|
10.42%
|
2,400
|
100%
|
Nippon India Quant Fund - Growth
|
0.32
|
1.42%
|
582
|
-32
|
-5.21%
|
614
|
0%
|
614
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.36
|
3.51%
|
6,059
|
345
|
6.04%
|
5,714
|
3.35%
|
5,529
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,245
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.26
|
3.03%
|
2,275
|
0
|
0%
|
2,275
|
2.25%
|
2,225
|
-10.10%
|
HSBC Midcap Fund Growth
|
233.57
|
4.08%
|
420,600
|
0
|
0%
|
420,600
|
0%
|
420,600
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
-76.32%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.29%
|
1,249
|
420
|
50.66%
|
829
|
28.73%
|
644
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.73
|
1.03%
|
3,111
|
420
|
15.61%
|
2,691
|
20.89%
|
2,226
|
0%
|
Principal Midcap Fund Regular Growth
|
6.93
|
2.82%
|
12,476
|
0
|
0%
|
12,476
|
-8.61%
|
13,651
|
-8.51%
|
L&T Focused Equity Fund Regular Growth
|
25.32
|
3.51%
|
45,600
|
0
|
0%
|
45,600
|
72.08%
|
26,500
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,450
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.56
|
1.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.50
|
0.76%
|
4,504
|
0
|
0%
|
4,504
|
0%
|
4,504
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
93
|
-15
|
-13.89%
|
108
|
-10.74%
|
121
|
-35.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.75
|
1.98%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.85%
|
518
|
-3
|
-0.58%
|
521
|
33.59%
|
390
|
25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.55
|
2.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.26
|
0.31%
|
470
|
0
|
0%
|
470
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.31%
|
396
|
-32
|
-7.48%
|
428
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
185
|
0
|
0%
|
185
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.13
|
0.51%
|
12,836
|
-1,145
|
-8.19%
|
13,981
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
22.49
|
1.92%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|