Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Midcap Fund Regular Growth
|
98.61
|
2.67%
|
1,095,130
|
0
|
0%
|
1,095,130
|
0%
|
1,095,130
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-14,207
|
-100%
|
0
|
-100%
|
14,207
|
-95.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.78%
|
6,616
|
-170
|
-2.51%
|
6,786
|
5.47%
|
6,434
|
11.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.11%
|
915
|
33
|
3.74%
|
882
|
12.07%
|
787
|
5.92%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.10%
|
7,080
|
0
|
0%
|
7,080
|
0%
|
7,080
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.08
|
2.98%
|
478,410
|
-1,590
|
-0.33%
|
478,410
|
-0.33%
|
480,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.28
|
2.52%
|
813,865
|
-106,135
|
-11.54%
|
813,865
|
-11.54%
|
920,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
1.01%
|
4,634
|
-728
|
-13.58%
|
5,362
|
0.52%
|
5,334
|
2.95%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.99%
|
3,420
|
0
|
0%
|
3,420
|
0%
|
3,420
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
11.80
|
1.42%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
19.09%
|
Tata Retirement Savings Moderate Fund Growth
|
14.50
|
1.22%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
15%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
16.67%
|
Tata Flexi Cap Fund Regular Growth
|
35.59
|
2.01%
|
386,000
|
-65,000
|
-14.41%
|
451,000
|
0%
|
451,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.56
|
2.59%
|
17,320
|
1,302
|
8.13%
|
17,320
|
8.13%
|
16,018
|
6.66%
|
Sundaram large and Mid Cap Fund Growth
|
16.89
|
1.25%
|
183,198
|
16,206
|
9.70%
|
166,992
|
11.33%
|
150,000
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.11
|
2.11%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
-29.60%
|
Baroda Mid-cap Fund Plan A Growth
|
1.57
|
2.88%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
126.67%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.25
|
1.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.33%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram Mid Cap Growth
|
150.87
|
2.88%
|
1,675,613
|
0
|
0%
|
1,675,613
|
0%
|
1,675,613
|
9.83%
|
Tata Balanced Advantage Fund Regular Growth
|
6.75
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-22.68%
|
PGIM India Midcap Fund Regular Growth
|
15.76
|
4.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
84.21%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.24
|
3.04%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
45.02
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.32%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.17%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.59%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
6.38%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
4.09
|
0.63%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
34.85
|
1.50%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
10.33
|
0.54%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.74
|
0.14%
|
430,966
|
-119,034
|
-21.64%
|
550,000
|
-8.33%
|
600,000
|
-21.95%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.80%
|
17,280
|
-214
|
-1.22%
|
17,494
|
1.70%
|
17,201
|
8.90%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
102.36
|
2.34%
|
1,136,827
|
-7,300
|
-0.64%
|
1,136,827
|
-0.64%
|
1,144,127
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.04
|
1.36%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Sundaram Balanced Advantage Growth
|
0.27
|
0.19%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.78
|
2.02%
|
41,000
|
-8,000
|
-16.33%
|
49,000
|
0%
|
49,000
|
-3.92%
|
Principal Midcap Fund Regular Growth
|
3.19
|
1.08%
|
34,596
|
0
|
0%
|
34,596
|
0%
|
34,596
|
-8.78%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.71
|
2.01%
|
441,498
|
-50,368
|
-10.24%
|
491,866
|
0%
|
491,866
|
-27.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.46
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.76
|
0.41%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.72
|
2.18%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.00
|
2.41%
|
277,603
|
56,808
|
25.73%
|
277,603
|
25.73%
|
220,795
|
196.37%
|
ICICI Prudential MidCap Fund Growth
|
27.76
|
1.34%
|
301,081
|
0
|
0%
|
301,081
|
-14.56%
|
352,407
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
503
|
-23
|
-4.37%
|
503
|
-4.37%
|
526
|
0%
|
ICICI Prudential Multicap Fund Growth
|
89.21
|
1.69%
|
990,817
|
-14,291
|
-1.42%
|
990,817
|
-1.42%
|
1,005,108
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.68
|
1.17%
|
362,942
|
-89,333
|
-19.75%
|
362,942
|
-19.75%
|
452,275
|
-22.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.80%
|
2,540
|
210
|
9.01%
|
2,330
|
-25.84%
|
3,142
|
20.06%
|
Mirae Asset Large & Midcap Fund Growth
|
231.46
|
1.94%
|
2,570,614
|
50,000
|
1.98%
|
2,570,614
|
1.98%
|
2,520,614
|
13.01%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.29
|
1.69%
|
836,226
|
0
|
0%
|
836,226
|
0%
|
836,226
|
103.35%
|
Mirae Asset Midcap Fund Regular Growth
|
90.04
|
3.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.10
|
1.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
Tata Quant Fund Regular Growth
|
2.49
|
2.55%
|
27,028
|
27,028
|
100%
|
-
|
-%
|
-
|
-%
|