Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.41
|
1.38%
|
93,000
|
-10,000
|
-9.71%
|
113,000
|
0%
|
113,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
103.37
|
1.50%
|
468,084
|
-105,824
|
-18.44%
|
573,908
|
-0.85%
|
573,908
|
-0.85%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.62
|
0.86%
|
152,248
|
-10,000
|
-6.16%
|
162,248
|
0%
|
162,248
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.76
|
1.25%
|
26,082
|
-3,000
|
-10.32%
|
29,082
|
-14.67%
|
29,082
|
-14.67%
|
Canara Robeco Flexi Cap Fund Growth
|
38.41
|
1.26%
|
174,975
|
0
|
0%
|
174,975
|
-3.34%
|
174,975
|
-3.34%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.10
|
2.16%
|
5,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
27.90
|
2.06%
|
126,330
|
0
|
0%
|
126,330
|
0%
|
126,330
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
15.72
|
0.98%
|
71,202
|
0
|
0%
|
71,202
|
-32.21%
|
71,202
|
-32.21%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.74
|
1.74%
|
130,950
|
-4,050
|
-3%
|
168,600
|
-11.71%
|
168,600
|
-11.71%
|
Sundaram Mid Cap Growth
|
104.27
|
1.79%
|
472,166
|
22,166
|
4.93%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Midcap Fund Growth
|
343.88
|
4.37%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
Axis Small Cap Fund Regular Growth
|
37.33
|
1.03%
|
170,068
|
0
|
0%
|
170,068
|
0%
|
170,068
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
309.80
|
1.14%
|
1,411,367
|
0
|
0%
|
1,053,367
|
0%
|
1,053,367
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
82.15
|
3.97%
|
374,270
|
0
|
0%
|
374,270
|
11.97%
|
334,270
|
-14.32%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.65
|
1.01%
|
25,750
|
-4,250
|
-14.17%
|
42,656
|
0%
|
42,656
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.63
|
1.01%
|
12,000
|
0
|
0%
|
12,000
|
-30.88%
|
17,361
|
0%
|
Axis Children's Regular Lock in Growth
|
6.59
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
-28.23%
|
41,800
|
-12.92%
|
Invesco India Multicap Fund Growth
|
10.85
|
1.05%
|
49,124
|
0
|
0%
|
49,124
|
0%
|
49,124
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21
|
0%
|
21
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124
|
0%
|
124
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.80
|
0.63%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.22
|
0.47%
|
977
|
0
|
0%
|
977
|
0%
|
977
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.17
|
1.17%
|
37,203
|
0
|
0%
|
37,203
|
0%
|
37,203
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.99
|
0.75%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
Principal Emerging Bluechip Fund Growth
|
30.17
|
1.30%
|
136,597
|
0
|
0%
|
136,597
|
0%
|
136,597
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.58
|
1.20%
|
34,304
|
0
|
0%
|
34,304
|
0%
|
34,304
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.01
|
1.44%
|
227,829
|
0
|
0%
|
227,829
|
0%
|
227,829
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.86
|
1.05%
|
17,602
|
0
|
0%
|
17,602
|
-7.65%
|
19,060
|
37.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.98
|
0.61%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
Sundaram Balanced Advantage Growth
|
0.40
|
0.27%
|
1,830
|
0
|
0%
|
1,830
|
0%
|
1,830
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.18
|
0.54%
|
5,374
|
-166
|
-3.00%
|
5,540
|
-16.23%
|
5,540
|
-16.23%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.10
|
0.55%
|
18,700
|
-8,300
|
-30.74%
|
27,000
|
-16.92%
|
32,500
|
-2.32%
|
Invesco India Mid Cap Fund Growth
|
28.46
|
2.49%
|
128,849
|
0
|
0%
|
117,489
|
6.01%
|
128,849
|
9.67%
|
Principal Midcap Fund Regular Growth
|
7.07
|
2.15%
|
32,229
|
0
|
0%
|
32,229
|
0%
|
32,229
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.19
|
0.76%
|
37,088
|
0
|
0%
|
37,088
|
0%
|
37,088
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.04
|
1.37%
|
59,400
|
-10,760
|
-15.34%
|
78,860
|
-11.59%
|
78,860
|
-11.59%
|
Tata Retirement Savings Moderate Fund Growth
|
15.45
|
1.18%
|
70,400
|
-13,900
|
-16.49%
|
95,800
|
-15.52%
|
95,800
|
-15.52%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.52%
|
3,667
|
-400
|
-9.84%
|
4,067
|
-20.25%
|
4,067
|
-20.25%
|
LIC MF Midcap Fund Regular Growth
|
6.43
|
3.34%
|
29,313
|
-5,000
|
-14.57%
|
34,313
|
0%
|
34,313
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.49
|
1.17%
|
15,790
|
-3,210
|
-16.89%
|
19,000
|
0%
|
19,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
10.98
|
0.37%
|
50,000
|
-86,000
|
-63.24%
|
136,000
|
0%
|
136,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.80
|
1.08%
|
21,848
|
-469
|
-2.10%
|
22,317
|
0%
|
22,317
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.68
|
1.40%
|
117,000
|
-24,035
|
-17.04%
|
141,035
|
-12.69%
|
161,535
|
-18.35%
|
IDBI India Top 100 Equity Fund Growth
|
3.73
|
0.92%
|
16,978
|
-4,916
|
-22.45%
|
23,696
|
-7.59%
|
23,696
|
-7.59%
|
Union Midcap Fund Regular Growth
|
8.01
|
4.27%
|
36,287
|
-6,016
|
-14.22%
|
42,303
|
0%
|
42,303
|
0%
|
Tata Ethical Fund Regular Growth
|
6.59
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.64
|
0.89%
|
57,600
|
0
|
0%
|
61,800
|
-7.07%
|
61,800
|
-7.07%
|
Bandhan Small Cap Fund Regular Growth
|
8.92
|
1.08%
|
40,626
|
0
|
0%
|
40,626
|
-40.28%
|
68,027
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,903
|
0%
|
169,903
|
0%
|
Union Small Cap Fund Regular Growth
|
11.82
|
2.94%
|
53,839
|
0
|
0%
|
53,839
|
-25.43%
|
72,204
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.12
|
3.48%
|
160,000
|
0
|
0%
|
255,000
|
-5.56%
|
255,000
|
-5.56%
|
Tata Resources & Energy Fund Regular Growth
|
0.83
|
1.95%
|
3,800
|
-1,700
|
-30.91%
|
5,500
|
0%
|
5,500
|
0%
|
LIC MF Value Fund Growth
|
0.91
|
0.87%
|
4,125
|
-450
|
-9.84%
|
4,575
|
-10.03%
|
5,085
|
0%
|
Union Focused Fund Regular Growth
|
6.71
|
3.67%
|
30,577
|
-9,357
|
-23.43%
|
39,934
|
-5.21%
|
42,130
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
50.49
|
2.61%
|
230,000
|
-58,400
|
-20.25%
|
288,400
|
-30.82%
|
416,867
|
-17.45%
|
Tata Hybrid Equity Fund Regular Growth
|
6.87
|
0.20%
|
31,100
|
-116,560
|
-78.94%
|
147,660
|
0%
|
147,660
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.57
|
4.10%
|
38,814
|
-1,511
|
-3.75%
|
38,814
|
-3.75%
|
40,325
|
-8.47%
|
Union Largecap Fund Regular Growth
|
1.38
|
0.70%
|
6,274
|
-247
|
-3.79%
|
6,521
|
-5.15%
|
6,875
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
9.27
|
1.76%
|
42,231
|
-1,721
|
-3.92%
|
43,952
|
-6.00%
|
46,755
|
0%
|
Tata Focused Equity Fund Regular Growth
|
39.19
|
3.14%
|
178,520
|
-41,480
|
-18.85%
|
315,000
|
-3.67%
|
315,000
|
-3.67%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.76
|
0.95%
|
21,700
|
0
|
0%
|
21,700
|
-16.22%
|
25,900
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
78.65
|
0.98%
|
356,122
|
0
|
0%
|
356,122
|
0%
|
356,122
|
0%
|
Motilal Oswal Focused Regular Growth
|
70.63
|
4.56%
|
321,761
|
0
|
0%
|
321,761
|
-6.13%
|
342,761
|
-2.83%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.64%
|
1,226
|
0
|
0%
|
1,226
|
0%
|
1,226
|
0%
|
Sundaram Focused Fund Growth
|
4.63
|
0.96%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.53%
|
7,030
|
1,301
|
22.71%
|
5,729
|
-2.50%
|
5,876
|
5.46%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.75
|
1.76%
|
140,104
|
0
|
0%
|
163,247
|
-2.97%
|
163,247
|
-2.97%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.14
|
0.23%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.09
|
3.35%
|
59,615
|
0
|
0%
|
59,615
|
0%
|
59,615
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
13.17
|
2.62%
|
60,000
|
15,000
|
33.33%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.10
|
1.16%
|
4,990
|
0
|
0%
|
4,990
|
0%
|
4,990
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-6,116
|
-100%
|
240,418
|
0%
|
240,418
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
160.27
|
3.77%
|
730,132
|
0
|
0%
|
1,330,132
|
0%
|
1,330,132
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.47
|
2.94%
|
550,036
|
-180,183
|
-24.68%
|
730,219
|
0%
|
730,219
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
Kotak Small Cap Growth
|
42.75
|
1.80%
|
194,768
|
0
|
0%
|
199,198
|
-0.96%
|
199,198
|
-0.96%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
14.35
|
3.05%
|
65,000
|
10,000
|
18.18%
|
55,000
|
10%
|
55,000
|
10%
|
Kotak Pioneer Fund Regular Growth
|
8.34
|
1.04%
|
38,000
|
-7,000
|
-15.56%
|
50,000
|
-9.09%
|
50,000
|
-9.09%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.59
|
0.13%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.98
|
1.67%
|
4,485
|
0
|
0%
|
4,485
|
0%
|
4,485
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.83
|
2.89%
|
8,318
|
0
|
0%
|
8,318
|
0%
|
8,318
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.78
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.24
|
0.88%
|
51,196
|
-11,789
|
-18.72%
|
88,900
|
-16.84%
|
88,900
|
-16.84%
|
Mirae Asset Large Cap Fund Regular Growth
|
96.15
|
0.46%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Franklin India Prima Fund Growth
|
116.71
|
1.65%
|
531,704
|
-51,451
|
-8.82%
|
583,155
|
0%
|
583,155
|
0%
|
Quant Mid Cap Fund Growth
|
1.12
|
5.55%
|
5,065
|
0
|
0%
|
5,065
|
0%
|
5,065
|
0%
|
Kotak Emerging Equity Scheme Growth
|
305.95
|
3.39%
|
1,393,795
|
0
|
0%
|
1,499,008
|
-4.46%
|
1,499,008
|
-4.46%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
104.45
|
2.19%
|
472,978
|
-4,747
|
-0.99%
|
477,725
|
-1.75%
|
477,725
|
-1.75%
|
Navi Flexi Cap Fund Regular Growth
|
2.56
|
1.38%
|
11,672
|
0
|
0%
|
11,672
|
0%
|
11,672
|
9.06%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.75%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.25
|
1.34%
|
60,000
|
-7,000
|
-10.45%
|
67,000
|
0%
|
67,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.42
|
2.26%
|
11,007
|
0
|
0%
|
11,007
|
-50.28%
|
22,137
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
1.97%
|
4,044
|
48
|
1.20%
|
3,996
|
-13.95%
|
4,644
|
0.54%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.85
|
2.49%
|
3,889
|
0
|
0%
|
3,889
|
0%
|
3,889
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.17
|
1.90%
|
5,328
|
0
|
0%
|
5,328
|
-43.00%
|
9,348
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.85
|
4.25%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
180.27
|
0.70%
|
821,268
|
0
|
0%
|
1,521,268
|
-11.62%
|
1,521,268
|
-11.62%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.41
|
1.86%
|
10,992
|
0
|
0%
|
10,992
|
0%
|
10,992
|
0%
|
Motilal Oswal Midcap Regular Growth
|
104.61
|
5.86%
|
473,708
|
-51,332
|
-9.78%
|
525,040
|
0%
|
525,040
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
45.77
|
0.76%
|
207,236
|
-92,643
|
-30.89%
|
299,879
|
-15.48%
|
299,879
|
-15.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.26
|
0.98%
|
191,358
|
-47,355
|
-19.84%
|
238,713
|
-23.42%
|
238,713
|
-23.42%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.77
|
1.43%
|
158,394
|
-8,634
|
-5.17%
|
167,028
|
-1.79%
|
170,068
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.60
|
1.09%
|
25,495
|
0
|
0%
|
25,495
|
300.86%
|
6,360
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.02
|
0.51%
|
4,652
|
0
|
0%
|
4,652
|
0%
|
4,652
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.66
|
3.90%
|
66,804
|
-1,518
|
-2.22%
|
69,744
|
-2.18%
|
69,744
|
-2.18%
|
HSBC Business Cycles Regular Growth
|
5.93
|
1.14%
|
27,000
|
-2,300
|
-7.85%
|
29,300
|
0%
|
29,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
157.75
|
3.51%
|
714,325
|
-69,392
|
-8.85%
|
783,717
|
0%
|
783,717
|
0%
|
UTI Unit Linked Insurance
|
34.39
|
0.72%
|
155,714
|
-14,000
|
-8.25%
|
169,714
|
-3.96%
|
169,714
|
-3.96%
|
ICICI Prudential MidCap Fund Growth
|
73.45
|
3.41%
|
334,603
|
-24,974
|
-6.95%
|
359,577
|
-7.60%
|
389,154
|
-2.71%
|
HSBC Aggressive Hybrid Fund Growth
|
70.76
|
1.24%
|
322,363
|
-25,317
|
-7.28%
|
347,680
|
0%
|
347,680
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
905.44
|
5.45%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-54.55%
|
550,000
|
-30.38%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.31%
|
311
|
0
|
0%
|
311
|
-52.15%
|
650
|
128.87%
|
UTI Flexi Cap Fund Regular Plan Growth
|
233.66
|
1.72%
|
1,058,049
|
0
|
0%
|
1,058,049
|
0%
|
1,058,049
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.91
|
1.67%
|
4,150
|
-1,350
|
-24.55%
|
7,750
|
-3.13%
|
7,750
|
-3.13%
|
Edelweiss ELSS Tax saver Growth
|
1.49
|
1.00%
|
6,799
|
-3,181
|
-31.87%
|
9,980
|
0%
|
9,980
|
0%
|
Nippon India Vision Fund - Growth
|
46.35
|
1.77%
|
209,872
|
0
|
0%
|
209,872
|
0%
|
209,872
|
0%
|
Nippon India Value Fund - Growth
|
24.96
|
0.79%
|
113,021
|
0
|
0%
|
113,021
|
0%
|
113,021
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.93
|
2.39%
|
4,250
|
-250
|
-5.56%
|
6,400
|
-3.03%
|
6,400
|
-3.03%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.76
|
2.28%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.23
|
0.84%
|
23,814
|
-6,820
|
-22.26%
|
42,774
|
0%
|
42,774
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.22%
|
792
|
28
|
3.66%
|
792
|
3.66%
|
764
|
12.19%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.21%
|
430
|
0
|
0%
|
430
|
-4.23%
|
430
|
-4.23%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-170,067
|
-100%
|
170,067
|
0%
|
170,067
|
0%
|
Nippon India Growth Fund - Growth
|
108.21
|
1.38%
|
489,970
|
0
|
0%
|
489,970
|
0%
|
489,970
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
69.86
|
2.27%
|
316,347
|
-3,653
|
-1.14%
|
320,000
|
0%
|
320,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.79
|
3.50%
|
3,592
|
-341
|
-8.67%
|
3,933
|
2.61%
|
3,833
|
0%
|
Groww Value Fund Regular Growth
|
0.45
|
2.75%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.14
|
1.54%
|
14,321
|
-643
|
-4.30%
|
14,964
|
-1.22%
|
15,149
|
1.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
1.54%
|
2,481
|
182
|
7.92%
|
2,299
|
12.97%
|
2,035
|
-25.21%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.24
|
0.92%
|
28,278
|
0
|
0%
|
28,278
|
-10.51%
|
28,278
|
-10.51%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.63
|
0.46%
|
34,560
|
0
|
0%
|
34,560
|
-12.64%
|
34,560
|
-12.64%
|
Groww Large Cap Fund Regular Plan Growth
|
2.60
|
2.04%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.80
|
2.15%
|
31,000
|
-16,700
|
-35.01%
|
47,700
|
-21.80%
|
61,000
|
-2.40%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-8,603
|
-100%
|
8,603
|
0%
|
8,603
|
-18.72%
|
Groww ELSS Tax Saver Growth
|
1.54
|
1.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.28%
|
414
|
-50
|
-10.78%
|
464
|
0%
|
464
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-104,021
|
-100%
|
290,000
|
-10.01%
|
290,000
|
-10.01%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.38
|
3.94%
|
10,845
|
-786
|
-6.76%
|
11,631
|
2.42%
|
11,356
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.41
|
1.92%
|
6,426
|
-907
|
-12.37%
|
7,333
|
6.93%
|
6,858
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.44
|
2.86%
|
24,800
|
-3,200
|
-11.43%
|
28,000
|
-23.50%
|
36,600
|
-2.40%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,258
|
-60.00%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.03
|
1.84%
|
49,928
|
-12,901
|
-20.53%
|
49,928
|
-20.53%
|
62,829
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.92
|
1.81%
|
4,190
|
-713
|
-14.54%
|
4,903
|
0%
|
4,903
|
7.55%
|
Quant Large and Mid Cap Fund Growth
|
0.30
|
4.00%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
46.10
|
4.51%
|
208,732
|
-21,475
|
-9.33%
|
208,732
|
-9.33%
|
230,207
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.75
|
0.57%
|
189,065
|
-126,495
|
-40.09%
|
315,560
|
-20.58%
|
315,560
|
-20.58%
|
Edelweiss Large & Mid Fund Growth
|
11.63
|
1.89%
|
52,982
|
-6,699
|
-11.22%
|
59,681
|
-17.07%
|
71,968
|
0%
|
L&T Focused Equity Fund Regular Growth
|
19.19
|
2.45%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.79%
|
7,404
|
0
|
0%
|
7,404
|
-2.62%
|
7,404
|
-2.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.29%
|
1,128
|
353
|
45.55%
|
775
|
0%
|
775
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.42
|
0.54%
|
47,189
|
0
|
0%
|
47,189
|
0%
|
47,189
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.12
|
0.62%
|
774,866
|
-128,377
|
-14.21%
|
774,866
|
-14.21%
|
903,243
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.88
|
1.63%
|
4,000
|
-2,000
|
-33.33%
|
4,000
|
-33.33%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.83
|
0.95%
|
22,000
|
-3,000
|
-12%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.90
|
1.50%
|
36,000
|
-9,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.25%
|
1,500
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.45
|
0.98%
|
20,274
|
20,274
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.64
|
0.44%
|
7,406
|
7,406
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.71
|
1.71%
|
94,352
|
44,352
|
88.70%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.82%
|
356
|
356
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.80%
|
1,169
|
1,169
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.82%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.80
|
1.71%
|
154,000
|
-9,000
|
-5.52%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
0.97
|
2.94%
|
4,400
|
-600
|
-12%
|
-
|
-%
|
-
|
-%
|