Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-41.82%
|
55,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
121.58
|
1.69%
|
656,438
|
0
|
0%
|
674,923
|
0%
|
674,923
|
-3.57%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.05
|
0.62%
|
140,637
|
-25,000
|
-15.09%
|
165,637
|
0%
|
165,637
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
-41.38%
|
14,500
|
-23.68%
|
Canara Robeco Flexi Cap Fund Growth
|
22.35
|
0.72%
|
120,659
|
-30,000
|
-19.91%
|
150,659
|
0%
|
150,659
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.85
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,847
|
-15.35%
|
Axis Midcap Fund Growth
|
255.53
|
2.97%
|
1,379,726
|
0
|
0%
|
1,379,726
|
-16.65%
|
1,655,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.88
|
1.12%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
51.44
|
0.73%
|
277,727
|
-16,273
|
-5.54%
|
340,000
|
-20.93%
|
430,000
|
-9.47%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
37.60
|
0.95%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.56
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-66.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
690.54
|
2.88%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.67
|
1.67%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,794
|
-10.70%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,640
|
-10.91%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,624
|
-9.94%
|
LIC MF Midcap Fund Regular Growth
|
2.78
|
1.54%
|
15,000
|
0
|
0%
|
15,000
|
-57.14%
|
35,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,346
|
-12.55%
|
Union ELSS Tax Saver Fund Growth
|
1.75
|
0.57%
|
9,446
|
0
|
0%
|
9,688
|
0%
|
9,688
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.67
|
1.46%
|
225,000
|
-135,000
|
-37.50%
|
360,000
|
-10%
|
400,000
|
-16.67%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-12,512
|
-100%
|
12,512
|
-2.10%
|
17,837
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.69
|
1.56%
|
392,507
|
0
|
0%
|
392,507
|
0%
|
392,507
|
5.37%
|
UTI Unit Linked Insurance
|
24.13
|
0.50%
|
130,282
|
-13,300
|
-9.26%
|
153,382
|
-6.97%
|
164,882
|
-3.51%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.53
|
1.00%
|
397,025
|
0
|
0%
|
397,025
|
-3.87%
|
413,013
|
-4.80%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.76
|
2.37%
|
63,499
|
0
|
0%
|
63,499
|
-4.50%
|
69,040
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.13
|
2.61%
|
87,068
|
0
|
0%
|
87,068
|
-17.11%
|
150,995
|
-8.17%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.78
|
1.00%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
12,415
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.65
|
1.07%
|
3,530
|
1,400
|
65.73%
|
2,130
|
0%
|
2,130
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.72
|
4.18%
|
14,684
|
0
|
0%
|
14,684
|
0%
|
13,879
|
7.93%
|
UTI Flexi Cap Fund Regular Plan Growth
|
197.36
|
1.35%
|
1,065,621
|
0
|
0%
|
1,057,621
|
4.33%
|
1,013,716
|
-3.34%
|
Bandhan Core Equity Fund - Growth
|
32.36
|
1.55%
|
174,707
|
-114,581
|
-39.61%
|
289,288
|
-3.91%
|
301,050
|
-20.77%
|
Union Midcap Fund Regular Growth
|
4.20
|
2.48%
|
22,677
|
-1,430
|
-5.93%
|
26,147
|
-2.02%
|
26,686
|
-27.06%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.23
|
5.69%
|
125,426
|
0
|
0%
|
125,426
|
0%
|
125,426
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.67
|
2.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.56
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
30,000
|
-14.29%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,963
|
0%
|
Tata Ethical Fund Regular Growth
|
17.36
|
2.41%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.96
|
2.32%
|
10,605
|
-5,000
|
-32.04%
|
15,605
|
0%
|
15,605
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.63
|
5.29%
|
332,746
|
41,000
|
14.05%
|
291,746
|
2.28%
|
265,246
|
-5.72%
|
Principal Small Cap Fund Regular Growth
|
2.78
|
1.01%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
10,000
|
100%
|
Sundaram Mid Cap Growth
|
65.79
|
1.15%
|
355,230
|
-5,950
|
-1.65%
|
361,180
|
-5.08%
|
380,500
|
10.72%
|
DSP Healthcare Fund Regular Growth
|
73.12
|
6.97%
|
394,787
|
0
|
0%
|
394,787
|
5.96%
|
372,565
|
23.45%
|
LIC MF Large & Mid Cap Regular Growth
|
19.40
|
2.15%
|
104,728
|
0
|
0%
|
104,728
|
0%
|
104,728
|
-12.53%
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.32%
|
7,820
|
0
|
0%
|
7,820
|
-39.00%
|
12,820
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.11
|
1.38%
|
173,400
|
0
|
0%
|
173,400
|
10.31%
|
173,400
|
10.31%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-65,592
|
-100%
|
65,592
|
-5.66%
|
69,524
|
-44.66%
|
DSP Equity Opportunities Fund Growth
|
70.37
|
1.31%
|
379,946
|
0
|
0%
|
379,946
|
0%
|
400,592
|
-3.85%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.16
|
1.13%
|
11,678
|
0
|
0%
|
15,045
|
0%
|
15,045
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.56
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-30.23%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
15,200
|
-37.70%
|
24,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
4.82
|
0.33%
|
26,000
|
-9,000
|
-25.71%
|
35,000
|
0%
|
80,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,800
|
-8.40%
|
DSP Midcap Fund Growth
|
370.42
|
3.77%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.62
|
0.97%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
21.14%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.09
|
0.31%
|
27,491
|
-3,200
|
-10.43%
|
34,091
|
-2.29%
|
34,891
|
-11.42%
|
Franklin India Prima Fund Growth
|
81.58
|
1.19%
|
440,458
|
246,546
|
127.14%
|
193,912
|
86.83%
|
103,793
|
100%
|
Union Small Cap Fund Regular Growth
|
3.68
|
0.93%
|
19,856
|
-2,048
|
-9.35%
|
21,904
|
0%
|
21,904
|
-45.30%
|
Mirae Asset Large & Midcap Fund Growth
|
204.19
|
1.42%
|
1,102,495
|
0
|
0%
|
1,015,899
|
54.91%
|
655,781
|
-14.04%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.41
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
-24.87%
|
40,000
|
-24.87%
|
LIC MF Value Fund Growth
|
1.05
|
1.08%
|
5,673
|
0
|
0%
|
5,673
|
-49.77%
|
11,293
|
-10.11%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
77.79
|
2.27%
|
420,000
|
86,371
|
25.89%
|
333,629
|
11.21%
|
165,776
|
-40.79%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,356
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,376
|
-10.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.82
|
1.49%
|
215,000
|
-45,000
|
-17.31%
|
280,000
|
-3.45%
|
290,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.76
|
1.81%
|
36,512
|
0
|
0%
|
36,512
|
-22.23%
|
46,947
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,505
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.85
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
1.23%
|
12,399
|
0
|
0%
|
20,563
|
-3.66%
|
20,563
|
-3.66%
|
Motilal Oswal Midcap Regular Growth
|
28.63
|
1.65%
|
154,612
|
-95,388
|
-38.16%
|
364,986
|
-27.00%
|
500,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.41
|
0.83%
|
272,199
|
0
|
0%
|
272,199
|
-1.78%
|
277,123
|
10.78%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.51
|
1.09%
|
267,308
|
0
|
0%
|
267,308
|
-1.25%
|
270,701
|
20.24%
|
Principal Midcap Fund Regular Growth
|
8.20
|
2.55%
|
44,255
|
8,150
|
22.57%
|
36,105
|
0%
|
36,105
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.09
|
0.64%
|
151,668
|
65,000
|
75.00%
|
121,668
|
209.86%
|
39,266
|
11.80%
|
DSP Small Cap Fund Regular Plan Growth
|
218.04
|
3.75%
|
1,177,305
|
0
|
0%
|
1,258,731
|
-7.52%
|
1,361,138
|
-11.22%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.35
|
0.70%
|
39,678
|
-1,447
|
-3.52%
|
41,125
|
-8.00%
|
41,125
|
-8.00%
|
Union Value Fund Regular Growth
|
1.23
|
1.11%
|
6,664
|
0
|
0%
|
6,664
|
-12.26%
|
7,595
|
-2.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.04
|
2.01%
|
421,356
|
0
|
0%
|
421,356
|
0%
|
421,356
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.40
|
1.58%
|
455,720
|
11,020
|
2.48%
|
444,700
|
-5.32%
|
615,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
92.88
|
1.74%
|
501,500
|
0
|
0%
|
501,500
|
-4.84%
|
828,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
1.07%
|
7,210
|
1,221
|
20.39%
|
5,989
|
22.70%
|
4,881
|
-2.50%
|
L&T India Large Cap Fund Growth
|
5.22
|
0.89%
|
28,200
|
0
|
0%
|
28,200
|
-20.11%
|
35,300
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.93
|
1.85%
|
5,000
|
-3,000
|
-37.50%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,226
|
0%
|
127,226
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.82
|
1.62%
|
80,000
|
-15,000
|
-15.79%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.70
|
1.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.20%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.15%
|
733
|
10
|
1.38%
|
675
|
3.85%
|
675
|
3.85%
|
Nippon India Growth Fund - Growth
|
96.06
|
1.18%
|
518,694
|
53,428
|
11.48%
|
465,266
|
0%
|
465,266
|
0%
|
HSBC Value Growth
|
89.69
|
1.42%
|
484,300
|
0
|
0%
|
603,200
|
-18.22%
|
737,572
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.67
|
1.69%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-26.23%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.56
|
0.98%
|
30,000
|
-40,000
|
-57.14%
|
70,000
|
0%
|
70,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.91
|
0.45%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
1.10%
|
16,373
|
4,173
|
34.20%
|
12,200
|
-4.30%
|
12,748
|
-1.22%
|
HSBC ELSS Tax saver Fund Growth
|
47.51
|
1.46%
|
256,500
|
0
|
0%
|
333,500
|
0%
|
333,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
43.83
|
0.64%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.11
|
1.24%
|
313,760
|
0
|
0%
|
313,760
|
-0.49%
|
315,311
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.80
|
0.47%
|
4,300
|
1,650
|
62.26%
|
1,150
|
0%
|
1,150
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.41%
|
3,788
|
336
|
9.73%
|
3,452
|
1.23%
|
3,410
|
-13.80%
|
HSBC Midcap Fund Growth
|
192.11
|
3.27%
|
1,037,300
|
0
|
0%
|
1,037,300
|
0%
|
1,037,300
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.52
|
1.04%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.61
|
0.16%
|
3,300
|
0
|
0%
|
3,300
|
-45%
|
6,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.64%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
590
|
0
|
0%
|
590
|
-21.33%
|
750
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.11
|
1.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.99
|
2.71%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.10
|
2.98%
|
124,700
|
0
|
0%
|
124,700
|
-29.15%
|
124,700
|
-29.15%
|
HSBC Equity Savings Growth
|
0.37
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
-42.03%
|
3,450
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.36
|
0.91%
|
18,158
|
-1,931
|
-9.61%
|
20,089
|
-11.39%
|
26,513
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.62
|
1.56%
|
176,122
|
0
|
0%
|
176,122
|
0%
|
176,122
|
19.33%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
-4.23%
|
ICICI Prudential Multicap Fund Growth
|
86.84
|
1.55%
|
468,910
|
50,108
|
11.96%
|
313,482
|
8.62%
|
288,595
|
27.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.48
|
1.94%
|
321,181
|
50,000
|
18.44%
|
288,632
|
0%
|
288,632
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
1.10%
|
3,541
|
1,428
|
67.58%
|
2,113
|
6.45%
|
1,985
|
13.69%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
1.03%
|
3,288
|
-2,524
|
-43.43%
|
5,812
|
-4.91%
|
6,112
|
-3.93%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,875
|
-100%
|
2,875
|
-6.50%
|
3,075
|
-7.52%
|
Taurus Ethical Fund - Growth Option
|
0.24
|
0.48%
|
1,299
|
-1,292
|
-49.86%
|
2,591
|
-5.47%
|
2,741
|
-15.43%
|
ICICI Prudential Regular Savings Fund Growth
|
8.85
|
0.31%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
103.59
|
1.36%
|
559,341
|
0
|
0%
|
559,341
|
0%
|
559,341
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.29%
|
383
|
0
|
0%
|
383
|
-18.16%
|
468
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.69%
|
5,475
|
0
|
0%
|
5,475
|
0%
|
5,475
|
-43.05%
|
Edelweiss Large Cap Fund Growth
|
1.24
|
0.57%
|
6,701
|
0
|
0%
|
6,701
|
67.61%
|
3,998
|
-2.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.24%
|
1,239
|
166
|
15.47%
|
1,073
|
65.84%
|
647
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,709
|
-100%
|
19,709
|
-54.43%
|
57,027
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
120.95
|
6.02%
|
653,073
|
128,500
|
24.50%
|
524,573
|
0%
|
524,573
|
37.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.03
|
0.29%
|
37,964
|
2,706
|
7.67%
|
35,258
|
0%
|
35,258
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.56
|
1.86%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
0%
|
32,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,820
|
-100%
|
39,647
|
-27.20%
|
39,647
|
-27.20%
|
Edelweiss Mid Cap Fund Growth
|
15.73
|
1.48%
|
84,930
|
-42,148
|
-33.17%
|
168,480
|
-17.22%
|
168,480
|
-17.22%
|
Edelweiss Large & Mid Fund Growth
|
3.58
|
0.59%
|
19,355
|
-21,680
|
-52.83%
|
41,035
|
-13.96%
|
47,691
|
-21.68%
|
HSBC Focused Fund Regular Growth
|
9.26
|
1.71%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
-14.29%
|
HSBC Conservative Hybrid Fund Growth
|
0.28
|
0.33%
|
1,500
|
-200
|
-11.76%
|
1,700
|
0%
|
1,700
|
-41.38%
|
HSBC Flexi Cap Fund - Growth
|
3.70
|
1.06%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
-28.57%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.94
|
0.78%
|
18,000
|
-2,000
|
-10%
|
18,000
|
-10%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.41
|
1.52%
|
40,000
|
-13,000
|
-24.53%
|
53,000
|
-18.46%
|
72,140
|
-3.81%
|
HSBC Tax Saver Equity Fund Growth
|
1.39
|
0.87%
|
7,500
|
0
|
0%
|
7,500
|
-11.76%
|
8,500
|
-32%
|
Sundaram Focused Fund Growth
|
9.72
|
2.05%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.84
|
2.20%
|
15,325
|
1,707
|
12.53%
|
13,618
|
24.99%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
9.61
|
0.98%
|
51,896
|
11,500
|
28.47%
|
40,396
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.33
|
1.50%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|