|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
35.99
|
2.12%
|
119,496
|
0
|
0%
|
119,496
|
0%
|
119,496
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.36
|
0.61%
|
31,067
|
0
|
0%
|
31,067
|
0%
|
31,067
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.48%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
36.78
|
1.04%
|
122,100
|
0
|
0%
|
122,100
|
-28.64%
|
171,100
|
45.99%
|
|
L&T Large and Midcap Fund Growth
|
13.13
|
0.90%
|
43,600
|
0
|
0%
|
43,600
|
-17.42%
|
52,800
|
100%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,329
|
-40.10%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
12.05
|
0.28%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
-40%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,460
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
42.80
|
0.58%
|
142,085
|
0
|
0%
|
142,085
|
0%
|
142,085
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
50.38
|
2.26%
|
167,264
|
-34,382
|
-17.05%
|
201,646
|
0%
|
201,646
|
-9.38%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.75%
|
5,561
|
-42
|
-0.75%
|
5,603
|
0.14%
|
5,595
|
-1.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
408
|
17
|
4.35%
|
391
|
3.71%
|
377
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.76%
|
5,833
|
427
|
7.90%
|
5,406
|
-8.68%
|
5,920
|
-1.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
2.60%
|
3,520
|
163
|
4.86%
|
3,357
|
2.32%
|
3,281
|
-1.38%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.41%
|
3,202
|
0
|
0%
|
3,202
|
23.82%
|
2,586
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.11%
|
1,247
|
0
|
0%
|
1,247
|
23.47%
|
1,010
|
100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.05
|
3.20%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
-11.99%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.18
|
0.69%
|
13,880
|
0
|
0%
|
13,880
|
0%
|
13,880
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
6.78
|
0.88%
|
22,500
|
0
|
0%
|
22,500
|
-10%
|
25,000
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.49
|
0.72%
|
8,265
|
0
|
0%
|
8,265
|
0%
|
8,265
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.33
|
0.58%
|
60,865
|
0
|
0%
|
60,865
|
0%
|
60,865
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
22.65
|
0.34%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.01%
|
177
|
0
|
0%
|
177
|
13.46%
|
156
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.10
|
2.66%
|
80,000
|
15,000
|
23.08%
|
65,000
|
3.17%
|
63,000
|
20.48%
|
|
UTI Small Cap Fund Regular Growth
|
29.00
|
1.60%
|
96,273
|
0
|
0%
|
96,273
|
0%
|
96,273
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
85.71
|
0.91%
|
284,553
|
0
|
0%
|
284,553
|
0%
|
284,553
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.73
|
1.86%
|
121,951
|
0
|
0%
|
121,951
|
0%
|
121,951
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.26
|
1.74%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
-28.61%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-406,504
|
-100%
|
406,504
|
0%
|
406,504
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.07
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.87
|
0.22%
|
2,883
|
0
|
0%
|
2,883
|
0%
|
2,883
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
18.14
|
0.96%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.15
|
1.17%
|
10,458
|
500
|
5.02%
|
9,958
|
27.18%
|
7,830
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.12%
|
1,430
|
315
|
28.25%
|
1,115
|
22.80%
|
908
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.16
|
1.25%
|
20,453
|
0
|
0%
|
20,453
|
0%
|
20,453
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-47,316
|
-100%
|
47,316
|
-76.17%
|
198,547
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
158.64
|
1.57%
|
526,659
|
-16,305
|
-3.00%
|
542,964
|
0%
|
542,964
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
90.32
|
2.84%
|
299,846
|
0
|
0%
|
299,846
|
0%
|
299,846
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
39.35
|
0.61%
|
130,629
|
-1,890
|
-1.43%
|
132,519
|
-14.21%
|
154,472
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-230,882
|
-100%
|
230,882
|
-38.26%
|
373,984
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.78
|
1.78%
|
195,155
|
-23,651
|
-10.81%
|
218,806
|
0%
|
218,806
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.12
|
2.42%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-10.53%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-213,409
|
-100%
|
213,409
|
-62.50%
|
569,105
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
31.90
|
0.91%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
117
|
0
|
0%
|
117
|
36.05%
|
86
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.41
|
1.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-11.11%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.81%
|
1,244
|
1,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
28.82
|
1.73%
|
95,686
|
95,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.25
|
1.49%
|
27,403
|
27,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.36
|
1.00%
|
11,167
|
11,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.06
|
1.23%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|