Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.81
|
1.49%
|
113,000
|
20,000
|
21.51%
|
93,000
|
-9.71%
|
113,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
94.49
|
1.31%
|
468,084
|
0
|
0%
|
468,084
|
-18.44%
|
573,908
|
-0.85%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.73
|
0.73%
|
152,248
|
0
|
0%
|
152,248
|
-6.16%
|
162,248
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.27
|
1.07%
|
26,082
|
0
|
0%
|
26,082
|
-10.32%
|
29,082
|
-14.67%
|
Canara Robeco Flexi Cap Fund Growth
|
35.32
|
1.13%
|
174,975
|
0
|
0%
|
174,975
|
0%
|
174,975
|
-3.34%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.81
|
1.70%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
10,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.43
|
1.69%
|
130,950
|
0
|
0%
|
130,950
|
-3%
|
168,600
|
-11.71%
|
Axis Midcap Fund Growth
|
314.34
|
3.65%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.88
|
1.57%
|
58,862
|
24,558
|
71.59%
|
34,304
|
0%
|
34,304
|
0%
|
Axis Small Cap Fund Regular Growth
|
34.33
|
0.92%
|
170,068
|
0
|
0%
|
170,068
|
0%
|
170,068
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
305.10
|
1.20%
|
1,511,367
|
100,000
|
7.09%
|
1,411,367
|
0%
|
1,053,367
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
85.65
|
4.00%
|
424,270
|
50,000
|
13.36%
|
374,270
|
0%
|
374,270
|
11.97%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.20
|
0.95%
|
25,750
|
0
|
0%
|
25,750
|
-14.17%
|
42,656
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.08
|
0.50%
|
5,374
|
0
|
0%
|
5,374
|
-3.00%
|
5,540
|
-16.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-30.88%
|
Axis Children's Regular Lock in Growth
|
8.03
|
1.49%
|
39,780
|
9,780
|
32.60%
|
30,000
|
0%
|
30,000
|
-28.23%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,124
|
0%
|
49,124
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.63
|
0.73%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
61,800
|
-7.07%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-227,829
|
-100%
|
227,829
|
0%
|
227,829
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-17,602
|
-100%
|
17,602
|
0%
|
17,602
|
-7.65%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.30
|
3.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
255,000
|
-5.56%
|
Tata Resources & Energy Fund Regular Growth
|
0.77
|
1.78%
|
3,800
|
0
|
0%
|
3,800
|
-30.91%
|
5,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
2.54
|
0.08%
|
12,600
|
0
|
0%
|
31,100
|
-78.94%
|
147,660
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.03
|
2.01%
|
119,044
|
-9,805
|
-7.61%
|
128,849
|
0%
|
117,489
|
6.01%
|
Tata Focused Equity Fund Regular Growth
|
34.32
|
3.05%
|
170,000
|
-8,520
|
-4.77%
|
178,520
|
-18.85%
|
315,000
|
-3.67%
|
Tata Retirement Savings Progressive Fund Growth
|
11.99
|
1.30%
|
59,400
|
0
|
0%
|
59,400
|
-15.34%
|
78,860
|
-11.59%
|
Tata Retirement Savings Moderate Fund Growth
|
14.21
|
1.11%
|
70,400
|
0
|
0%
|
70,400
|
-16.49%
|
95,800
|
-15.52%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
3,000
|
0
|
0%
|
3,667
|
-9.84%
|
4,067
|
-20.25%
|
LIC MF Midcap Fund Regular Growth
|
5.92
|
3.29%
|
29,313
|
0
|
0%
|
29,313
|
-14.57%
|
34,313
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.11
|
1.01%
|
15,395
|
0
|
0%
|
15,790
|
-16.89%
|
19,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-63.24%
|
136,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
64.95
|
4.35%
|
321,761
|
0
|
0%
|
321,761
|
0%
|
321,761
|
-6.13%
|
Union Flexi Cap Fund Growth
|
4.41
|
1.01%
|
21,848
|
0
|
0%
|
21,848
|
-2.10%
|
22,317
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.19
|
3.07%
|
709,325
|
-5,000
|
-0.70%
|
714,325
|
-8.85%
|
783,717
|
0%
|
UTI Unit Linked Insurance
|
22.74
|
0.47%
|
112,664
|
-17,900
|
-13.71%
|
155,714
|
-8.25%
|
169,714
|
-3.96%
|
Tata Flexi Cap Fund Regular Growth
|
23.62
|
1.37%
|
117,000
|
0
|
0%
|
117,000
|
-17.04%
|
141,035
|
-12.69%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.43
|
0.88%
|
16,978
|
0
|
0%
|
16,978
|
-22.45%
|
23,696
|
-7.59%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.65
|
0.60%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.20
|
0.32%
|
977
|
0
|
0%
|
977
|
0%
|
977
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.27
|
0.93%
|
31,078
|
-6,125
|
-16.46%
|
37,203
|
0%
|
37,203
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.28
|
1.66%
|
140,104
|
0
|
0%
|
140,104
|
0%
|
163,247
|
-2.97%
|
UTI Flexi Cap Fund Regular Plan Growth
|
203.49
|
1.39%
|
1,008,049
|
-5,000
|
-0.49%
|
1,058,049
|
0%
|
1,058,049
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.01
|
1.78%
|
118,961
|
0
|
0%
|
126,330
|
0%
|
126,330
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
7.71
|
0.49%
|
38,178
|
-33,024
|
-46.38%
|
71,202
|
0%
|
71,202
|
-32.21%
|
Union Midcap Fund Regular Growth
|
5.41
|
3.19%
|
26,816
|
-6,617
|
-19.79%
|
36,287
|
-14.22%
|
42,303
|
0%
|
Tata Ethical Fund Regular Growth
|
6.06
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.03
|
3.21%
|
59,615
|
0
|
0%
|
59,615
|
0%
|
59,615
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
15.14
|
2.72%
|
75,000
|
15,000
|
25%
|
60,000
|
33.33%
|
40,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
147.39
|
3.50%
|
730,132
|
0
|
0%
|
730,132
|
0%
|
1,330,132
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.83
|
0.67%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.66
|
1.60%
|
330,219
|
0
|
0%
|
550,036
|
-24.68%
|
730,219
|
0%
|
Sundaram Mid Cap Growth
|
95.32
|
1.66%
|
472,166
|
0
|
0%
|
472,166
|
4.93%
|
450,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
27.57
|
1.18%
|
136,597
|
0
|
0%
|
136,597
|
0%
|
136,597
|
0%
|
Groww Value Fund Regular Growth
|
0.41
|
2.89%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
17.16
|
2.41%
|
85,000
|
0
|
0%
|
65,000
|
18.18%
|
55,000
|
10%
|
Kotak Pioneer Fund Regular Growth
|
7.67
|
0.99%
|
38,000
|
0
|
0%
|
38,000
|
-15.56%
|
50,000
|
-9.09%
|
Bandhan Balanced Advantage Regular Growth
|
8.07
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.33
|
0.82%
|
51,196
|
0
|
0%
|
51,196
|
-18.72%
|
88,900
|
-16.84%
|
Mirae Asset Large Cap Fund Regular Growth
|
87.89
|
0.40%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,626
|
-100%
|
40,626
|
0%
|
40,626
|
-40.28%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
169,903
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.74
|
0.57%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.91
|
0.73%
|
24,300
|
-1,900
|
-7.25%
|
28,278
|
0%
|
28,278
|
-10.51%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.77
|
0.29%
|
23,610
|
-2,800
|
-10.60%
|
34,560
|
0%
|
34,560
|
-12.64%
|
Franklin India Prima Fund Growth
|
103.30
|
1.51%
|
511,704
|
-20,000
|
-3.76%
|
531,704
|
-8.82%
|
583,155
|
0%
|
Union Small Cap Fund Regular Growth
|
9.85
|
2.50%
|
48,780
|
-5,059
|
-9.40%
|
53,839
|
0%
|
53,839
|
-25.43%
|
Kotak Emerging Equity Scheme Growth
|
273.16
|
2.98%
|
1,353,130
|
-40,665
|
-2.92%
|
1,393,795
|
0%
|
1,499,008
|
-4.46%
|
Groww ELSS Tax Saver Growth
|
1.41
|
2.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.22%
|
1,830
|
0
|
0%
|
1,830
|
0%
|
1,830
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.09
|
1.01%
|
50,000
|
0
|
0%
|
60,000
|
-10.45%
|
67,000
|
0%
|
LIC MF Value Fund Growth
|
0.83
|
0.85%
|
4,125
|
0
|
0%
|
4,125
|
-9.84%
|
4,575
|
-10.03%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.77
|
0.49%
|
18,700
|
0
|
0%
|
18,700
|
-30.74%
|
27,000
|
-16.92%
|
Union Focused Fund Regular Growth
|
6.17
|
3.48%
|
30,577
|
0
|
0%
|
30,577
|
-23.43%
|
39,934
|
-5.21%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.39
|
2.25%
|
210,000
|
-20,000
|
-8.70%
|
230,000
|
-20.25%
|
288,400
|
-30.82%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
10.90
|
4.11%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
165.79
|
0.67%
|
821,268
|
0
|
0%
|
821,268
|
0%
|
1,521,268
|
-11.62%
|
Union Large & Midcap Fund Regular Growth
|
6.34
|
3.40%
|
31,399
|
-3,326
|
-9.58%
|
38,814
|
-3.75%
|
38,814
|
-3.75%
|
Motilal Oswal Midcap Regular Growth
|
80.75
|
4.65%
|
400,000
|
0
|
0%
|
473,708
|
-9.78%
|
525,040
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.83
|
0.69%
|
207,236
|
0
|
0%
|
207,236
|
-30.89%
|
299,879
|
-15.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.63
|
0.85%
|
191,358
|
0
|
0%
|
191,358
|
-19.84%
|
238,713
|
-23.42%
|
Union Largecap Fund Regular Growth
|
1.20
|
0.64%
|
5,954
|
-320
|
-5.10%
|
6,274
|
-3.79%
|
6,521
|
-5.15%
|
Principal Midcap Fund Regular Growth
|
6.51
|
2.02%
|
32,229
|
0
|
0%
|
32,229
|
0%
|
32,229
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.53
|
1.72%
|
42,231
|
0
|
0%
|
42,231
|
-3.92%
|
43,952
|
-6.00%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.38
|
0.83%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
-16.22%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.25
|
0.69%
|
35,936
|
-1,316
|
-3.53%
|
37,088
|
0%
|
37,088
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.96
|
0.74%
|
277,189
|
-78,933
|
-22.16%
|
356,122
|
0%
|
356,122
|
0%
|
HSBC Business Cycles Regular Growth
|
4.97
|
1.03%
|
24,600
|
-2,400
|
-8.89%
|
27,000
|
-7.85%
|
29,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
54.87
|
1.03%
|
271,800
|
-50,563
|
-15.69%
|
322,363
|
-7.28%
|
347,680
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-54.55%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.59%
|
1,226
|
0
|
0%
|
1,226
|
0%
|
1,226
|
0%
|
Sundaram Focused Fund Growth
|
4.26
|
0.90%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
1.36%
|
8,463
|
1,433
|
20.38%
|
7,030
|
22.71%
|
5,729
|
-2.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.04
|
0.22%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
-33.33%
|
4,000
|
-33.33%
|
Nippon India Vision Fund - Growth
|
42.37
|
1.59%
|
209,872
|
0
|
0%
|
209,872
|
0%
|
209,872
|
0%
|
Nippon India Value Fund - Growth
|
22.82
|
0.71%
|
113,021
|
0
|
0%
|
113,021
|
0%
|
113,021
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.70
|
2.20%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,418
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.19%
|
861
|
12
|
1.41%
|
792
|
3.66%
|
792
|
3.66%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
86.80
|
1.06%
|
429,970
|
0
|
0%
|
489,970
|
0%
|
489,970
|
0%
|
Kotak Small Cap Growth
|
39.32
|
1.55%
|
194,768
|
0
|
0%
|
194,768
|
0%
|
199,198
|
-0.96%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.45
|
0.12%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.91
|
1.59%
|
4,485
|
0
|
0%
|
4,485
|
0%
|
4,485
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.20
|
2.01%
|
5,946
|
-2,372
|
-28.52%
|
8,318
|
0%
|
8,318
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.88
|
1.41%
|
19,210
|
4,889
|
34.14%
|
14,321
|
-4.30%
|
14,964
|
-1.22%
|
Groww Large Cap Fund Regular Plan Growth
|
2.40
|
2.04%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.98
|
2.01%
|
465,556
|
-4,104
|
-0.87%
|
472,978
|
-0.99%
|
477,725
|
-1.75%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
-10.01%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.35%
|
2,950
|
800
|
37.21%
|
1,500
|
100%
|
1,500
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
1.80%
|
4,428
|
384
|
9.50%
|
4,044
|
1.20%
|
3,996
|
-13.95%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.79
|
2.35%
|
3,889
|
0
|
0%
|
3,889
|
0%
|
3,889
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.98
|
1.38%
|
158,394
|
0
|
0%
|
158,394
|
-5.17%
|
167,028
|
-1.79%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.15
|
1.00%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
300.86%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.72
|
0.34%
|
3,587
|
-1,065
|
-22.89%
|
4,652
|
0%
|
4,652
|
0%
|
L&T Focused Equity Fund Regular Growth
|
17.54
|
2.27%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.05
|
3.54%
|
64,642
|
-2,162
|
-3.24%
|
66,804
|
-2.22%
|
69,744
|
-2.18%
|
ICICI Prudential MidCap Fund Growth
|
17.78
|
0.85%
|
88,080
|
-246,523
|
-73.68%
|
334,603
|
-6.95%
|
359,577
|
-7.60%
|
ICICI Prudential Value Discovery Fund Growth
|
782.94
|
4.59%
|
3,878,434
|
-221,566
|
-5.40%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.76
|
1.37%
|
3,750
|
-400
|
-9.64%
|
4,150
|
-24.55%
|
7,750
|
-3.13%
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
1.97%
|
3,750
|
-500
|
-11.76%
|
4,250
|
-5.56%
|
6,400
|
-3.03%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
430
|
0
|
0%
|
430
|
0%
|
430
|
-4.23%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,067
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-102,283
|
-100%
|
316,347
|
-1.14%
|
320,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
3.19%
|
3,530
|
-62
|
-1.73%
|
3,592
|
-8.67%
|
3,933
|
2.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
1.41%
|
4,149
|
1,668
|
67.23%
|
2,481
|
7.92%
|
2,299
|
12.97%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,405
|
-100%
|
5,065
|
0%
|
5,065
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,603
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-414
|
-100%
|
414
|
-10.78%
|
464
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.60
|
2.71%
|
7,890
|
-2,955
|
-27.25%
|
10,845
|
-6.76%
|
11,631
|
2.42%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.90
|
1.26%
|
4,469
|
-1,957
|
-30.45%
|
6,426
|
-12.37%
|
7,333
|
6.93%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.28
|
2.39%
|
21,200
|
-3,600
|
-14.52%
|
24,800
|
-11.43%
|
28,000
|
-23.50%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.54%
|
3,850
|
-340
|
-8.11%
|
4,190
|
-14.54%
|
4,903
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,065
|
-40.09%
|
315,560
|
-20.58%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.34%
|
413
|
102
|
32.80%
|
311
|
0%
|
311
|
-52.15%
|
Edelweiss ELSS Tax saver Growth
|
1.37
|
0.93%
|
6,799
|
0
|
0%
|
6,799
|
-31.87%
|
9,980
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.49
|
0.68%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
-2.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.27%
|
1,296
|
168
|
14.89%
|
1,128
|
45.55%
|
775
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.78
|
0.87%
|
3,880
|
-1,110
|
-22.24%
|
4,990
|
0%
|
4,990
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,814
|
-100%
|
23,814
|
-22.26%
|
42,774
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.03
|
0.08%
|
124
|
-380
|
-75.40%
|
504
|
0%
|
504
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.98
|
0.61%
|
74,230
|
6,902
|
10.25%
|
47,189
|
0%
|
47,189
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
132.66
|
0.47%
|
657,164
|
-76,276
|
-10.40%
|
774,866
|
-14.21%
|
774,866
|
-14.21%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
-35.01%
|
47,700
|
-21.80%
|
Navi Flexi Cap Fund Regular Growth
|
1.92
|
1.12%
|
9,512
|
-2,160
|
-18.51%
|
11,672
|
0%
|
11,672
|
0%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.40%
|
306
|
-250
|
-44.96%
|
556
|
0%
|
556
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.97
|
1.98%
|
9,747
|
-1,260
|
-11.45%
|
11,007
|
0%
|
11,007
|
-50.28%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.83
|
0.46%
|
14,014
|
-29,044
|
-67.45%
|
49,928
|
-20.53%
|
49,928
|
-20.53%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.58%
|
4,613
|
-715
|
-13.42%
|
5,328
|
0%
|
5,328
|
-43.00%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.92
|
1.59%
|
9,492
|
-1,500
|
-13.65%
|
10,992
|
0%
|
10,992
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.32
|
2.29%
|
120,469
|
-65,550
|
-35.24%
|
208,732
|
-9.33%
|
208,732
|
-9.33%
|
Edelweiss Large & Mid Fund Growth
|
5.60
|
0.93%
|
27,724
|
-25,258
|
-47.67%
|
52,982
|
-11.22%
|
59,681
|
-17.07%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.83
|
0.95%
|
22,000
|
-3,000
|
-12%
|
22,000
|
-12%
|
25,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.06
|
1.24%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
-20%
|
50,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.88
|
0.90%
|
19,231
|
-1,043
|
-5.14%
|
20,274
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
57
|
0
|
0%
|
57
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,406
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.07
|
1.81%
|
104,352
|
10,000
|
10.60%
|
94,352
|
88.70%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.68%
|
316
|
-40
|
-11.24%
|
356
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.67%
|
1,169
|
0
|
0%
|
1,169
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.68%
|
497
|
0
|
0%
|
497
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.09
|
1.60%
|
154,000
|
0
|
0%
|
154,000
|
-5.52%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
0.89
|
2.73%
|
4,400
|
0
|
0%
|
4,400
|
-12%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.68
|
1.32%
|
57,857
|
57,857
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
16.93
|
1.12%
|
83,858
|
83,858
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.27
|
0.67%
|
145,000
|
20,000
|
16%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.81
|
0.89%
|
13,921
|
13,921
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.05
|
0.51%
|
5,202
|
5,202
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.41
|
0.95%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|