Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.95
|
2.02%
|
447,030
|
0
|
0%
|
447,030
|
-3.98%
|
465,556
|
-0.87%
|
DSP Aggressive Hybrid Fund Growth
|
45.12
|
0.71%
|
207,236
|
0
|
0%
|
207,236
|
0%
|
207,236
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.06
|
0.61%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.15
|
0.83%
|
51,196
|
0
|
0%
|
51,196
|
0%
|
51,196
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
85.80
|
0.95%
|
379,970
|
50,000
|
15.15%
|
329,970
|
-23.26%
|
429,970
|
0%
|
Nippon India Vision Fund - Growth
|
47.39
|
1.67%
|
209,872
|
0
|
0%
|
209,872
|
0%
|
209,872
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
2.16%
|
6,320
|
-362
|
-5.42%
|
6,682
|
-15.31%
|
7,890
|
-27.25%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.76%
|
2,508
|
-481
|
-16.09%
|
2,989
|
-33.12%
|
4,469
|
-30.45%
|
Franklin India Prima Fund Growth
|
107.25
|
1.47%
|
474,936
|
-36,768
|
-7.19%
|
511,704
|
0%
|
511,704
|
-3.76%
|
Sundaram Equity Hybrid Fund Growth
|
8.31
|
0.50%
|
38,178
|
0
|
0%
|
38,178
|
0%
|
38,178
|
-46.38%
|
UTI Flexi Cap Fund Regular Plan Growth
|
227.63
|
1.36%
|
1,008,049
|
0
|
0%
|
1,008,049
|
0%
|
1,008,049
|
-0.49%
|
Sundaram Multi Cap Fund Growth
|
7.02
|
0.98%
|
31,078
|
0
|
0%
|
31,078
|
0%
|
31,078
|
-16.46%
|
Quant Mid Cap Fund Growth
|
1.33
|
3.72%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.29
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
2.85
|
0.09%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Tata Ethical Fund Regular Growth
|
6.77
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.21
|
0.33%
|
977
|
0
|
0%
|
977
|
0%
|
977
|
0%
|
Sundaram Mid Cap Growth
|
106.62
|
1.73%
|
472,166
|
0
|
0%
|
472,166
|
0%
|
472,166
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.42
|
2.20%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-8.70%
|
Canara Robeco Flexi Cap Fund Growth
|
43.10
|
1.16%
|
190,875
|
15,900
|
9.09%
|
174,975
|
0%
|
174,975
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.87
|
3.00%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
154.53
|
2.98%
|
684,325
|
-25,000
|
-3.52%
|
709,325
|
0%
|
709,325
|
-0.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.45
|
0.70%
|
34,239
|
-1,697
|
-4.72%
|
34,239
|
-4.72%
|
35,936
|
-3.53%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.85
|
0.64%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.62
|
0.13%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.07
|
1.33%
|
57,857
|
0
|
0%
|
57,857
|
0%
|
57,857
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.54
|
0.28%
|
20,110
|
-1,000
|
-4.74%
|
21,110
|
-10.59%
|
23,610
|
-10.60%
|
ICICI Prudential Value Discovery Fund Growth
|
501.01
|
2.81%
|
2,218,672
|
-591,118
|
-21.04%
|
2,809,790
|
-27.55%
|
3,878,434
|
-5.40%
|
ICICI Prudential MidCap Fund Growth
|
19.89
|
0.85%
|
88,080
|
0
|
0%
|
88,080
|
0%
|
88,080
|
-73.68%
|
Kotak Small Cap Growth
|
43.98
|
1.28%
|
194,768
|
0
|
0%
|
194,768
|
0%
|
194,768
|
0%
|
Canara Robeco Emerging Equities Growth
|
105.70
|
1.29%
|
468,084
|
0
|
0%
|
468,084
|
0%
|
468,084
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
164.87
|
3.37%
|
730,132
|
0
|
0%
|
730,132
|
0%
|
730,132
|
0%
|
Nippon India Value Fund - Growth
|
25.52
|
0.73%
|
113,021
|
0
|
0%
|
113,021
|
0%
|
113,021
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.57
|
1.66%
|
330,219
|
0
|
0%
|
330,219
|
0%
|
330,219
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.59
|
0.81%
|
277,189
|
0
|
0%
|
277,189
|
0%
|
277,189
|
-22.16%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.82
|
0.77%
|
163,064
|
10,816
|
7.10%
|
152,248
|
0%
|
152,248
|
0%
|
Sundaram Focused Fund Growth
|
4.76
|
0.91%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
SBI Bluechip Fund Regular Growth
|
185.45
|
0.69%
|
821,268
|
0
|
0%
|
821,268
|
0%
|
821,268
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
115.69
|
0.38%
|
512,340
|
-84,064
|
-14.10%
|
596,404
|
-9.25%
|
657,164
|
-10.40%
|
Kotak Emerging Equity Scheme Growth
|
307.46
|
2.81%
|
1,361,535
|
8,405
|
0.62%
|
1,353,130
|
0%
|
1,353,130
|
-2.92%
|
Sundaram large and Mid Cap Fund Growth
|
26.86
|
1.82%
|
118,961
|
0
|
0%
|
118,961
|
0%
|
118,961
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
26.88
|
1.93%
|
119,044
|
0
|
0%
|
119,044
|
0%
|
119,044
|
-7.61%
|
Edelweiss Large & Mid Fund Growth
|
4.83
|
0.69%
|
21,397
|
0
|
0%
|
21,397
|
-22.82%
|
27,724
|
-47.67%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,394
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
21.92
|
1.80%
|
97,075
|
0
|
0%
|
97,075
|
-19.42%
|
120,469
|
-35.24%
|
Mirae Asset Large Cap Fund Regular Growth
|
98.32
|
0.41%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.79
|
2.64%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
-14.52%
|
Principal Emerging Bluechip Fund Growth
|
30.85
|
1.22%
|
136,597
|
0
|
0%
|
136,597
|
0%
|
136,597
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.49
|
0.80%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
-7.25%
|
Edelweiss ELSS Tax saver Growth
|
1.13
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
-26.46%
|
6,799
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.93
|
3.10%
|
57,242
|
-900
|
-1.55%
|
58,142
|
-10.06%
|
64,642
|
-3.24%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.10%
|
2,634
|
-306
|
-10.41%
|
2,940
|
-23.64%
|
3,850
|
-8.11%
|
Edelweiss Large Cap Fund Growth
|
1.79
|
0.77%
|
7,936
|
-3,059
|
-27.82%
|
10,995
|
48.50%
|
7,404
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.39%
|
672
|
70
|
11.63%
|
602
|
45.76%
|
413
|
32.80%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.81
|
0.57%
|
83,292
|
1,757
|
2.15%
|
81,535
|
9.84%
|
74,230
|
10.25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.42
|
0.80%
|
19,582
|
-6,500
|
-24.92%
|
26,082
|
0%
|
26,082
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
386.45
|
1.39%
|
1,711,367
|
0
|
0%
|
1,711,367
|
13.23%
|
1,511,367
|
7.09%
|
Bank of India Manufacturing & Infra Growth
|
0.85
|
1.84%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
-11.76%
|
Axis Conservative Hybrid Fund Growth
|
1.89
|
0.84%
|
8,374
|
0
|
0%
|
8,374
|
55.82%
|
5,374
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.03
|
0.09%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
-75.40%
|
Axis Multi Asset Allocation Fund Growth
|
20.52
|
2.20%
|
90,862
|
0
|
0%
|
90,862
|
54.36%
|
58,862
|
71.59%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
27.00
|
1.25%
|
119,555
|
35,697
|
42.57%
|
83,858
|
0%
|
83,858
|
100%
|
Sundaram Balanced Advantage Growth
|
0.83
|
0.43%
|
3,696
|
1,866
|
101.97%
|
1,830
|
0%
|
1,830
|
0%
|
Axis Midcap Fund Growth
|
351.62
|
3.37%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.38%
|
266
|
-40
|
-13.07%
|
306
|
0%
|
306
|
-44.96%
|
Union Flexi Cap Fund Growth
|
4.83
|
1.00%
|
21,402
|
0
|
0%
|
21,402
|
-2.04%
|
21,848
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,880
|
-22.24%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
-20.88%
|
59,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-21.88%
|
70,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-20%
|
3,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.41
|
1.02%
|
15,079
|
0
|
0%
|
15,079
|
-2.05%
|
15,395
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.96
|
2.73%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.68
|
2.37%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.83
|
0.90%
|
16,978
|
0
|
0%
|
16,978
|
0%
|
16,978
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
53.40
|
0.98%
|
245,300
|
-26,500
|
-9.75%
|
245,300
|
-9.75%
|
271,800
|
-15.69%
|
Motilal Oswal Focused Regular Growth
|
77.55
|
4.79%
|
343,429
|
0
|
0%
|
343,429
|
6.73%
|
321,761
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.54
|
1.88%
|
42,231
|
0
|
0%
|
42,231
|
0%
|
42,231
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,361
|
-100%
|
25,361
|
-85.09%
|
170,068
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.91
|
1.57%
|
4,199
|
-286
|
-6.38%
|
4,199
|
-6.38%
|
4,485
|
0%
|
Motilal Oswal Midcap Regular Growth
|
79.04
|
4.17%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,181
|
-100%
|
38,181
|
-21.73%
|
48,780
|
-9.40%
|
HSBC Business Cycles Regular Growth
|
5.56
|
1.06%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
-8.89%
|
Bandhan Balanced Advantage Regular Growth
|
8.71
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.26%
|
1,296
|
0
|
0%
|
1,296
|
0%
|
1,296
|
14.89%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.17
|
0.24%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,014
|
-67.45%
|
PGIM India Flexi Cap Fund Regular Growth
|
19.19
|
2.48%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
16%
|
Groww Value Fund Regular Growth
|
0.46
|
3.25%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.63%
|
1,743
|
-2,870
|
-62.22%
|
4,613
|
0%
|
4,613
|
-13.42%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.20
|
1.97%
|
9,747
|
0
|
0%
|
9,747
|
0%
|
9,747
|
-11.45%
|
Axis Children's Regular Lock in Growth
|
13.50
|
2.35%
|
59,780
|
0
|
0%
|
59,780
|
50.28%
|
39,780
|
32.60%
|
Tata Resources & Energy Fund Regular Growth
|
0.86
|
1.18%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.82
|
1.10%
|
16,921
|
0
|
0%
|
16,921
|
21.55%
|
13,921
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.53
|
1.63%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.13
|
0.52%
|
5,202
|
0
|
0%
|
5,202
|
0%
|
5,202
|
100%
|
LIC MF Midcap Fund Regular Growth
|
6.27
|
3.33%
|
27,754
|
-1,559
|
-5.32%
|
29,313
|
0%
|
29,313
|
0%
|
Union Largecap Fund Regular Growth
|
1.26
|
0.68%
|
5,596
|
-117
|
-2.05%
|
5,713
|
-4.05%
|
5,954
|
-5.10%
|
Groww ELSS Tax Saver Growth
|
1.58
|
2.91%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-61.17%
|
25,750
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.07
|
1.71%
|
9,492
|
0
|
0%
|
9,492
|
0%
|
9,492
|
-13.65%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-5,352
|
-100%
|
5,352
|
-94.87%
|
104,352
|
10.60%
|
Navi Flexi Cap Fund Regular Growth
|
2.15
|
1.15%
|
9,512
|
0
|
0%
|
9,512
|
0%
|
9,512
|
-18.51%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.51
|
1.79%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
LIC MF Value Fund Growth
|
0.93
|
0.91%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
-24.79%
|
117,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.46
|
3.52%
|
59,615
|
0
|
0%
|
59,615
|
0%
|
59,615
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.30
|
2.07%
|
5,773
|
-836
|
-12.65%
|
6,609
|
11.15%
|
5,946
|
-28.52%
|
Axis Growth Opportunities Fund Regular Growth
|
129.68
|
4.87%
|
574,270
|
50,000
|
9.54%
|
524,270
|
23.57%
|
424,270
|
13.36%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.90
|
1.85%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
L&T Focused Equity Fund Regular Growth
|
10.95
|
1.28%
|
48,500
|
0
|
0%
|
48,500
|
-44.19%
|
86,900
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.75
|
2.28%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.33%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
37.21%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.83
|
2.26%
|
3,654
|
-235
|
-6.04%
|
3,889
|
0%
|
3,889
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.54
|
0.64%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.73%
|
545
|
0
|
0%
|
545
|
9.66%
|
497
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.64
|
1.70%
|
140,104
|
0
|
0%
|
140,104
|
0%
|
140,104
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.52
|
0.90%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
449
|
19
|
4.42%
|
430
|
0%
|
430
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.60%
|
1,226
|
0
|
0%
|
1,226
|
0%
|
1,226
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.27
|
1.35%
|
18,913
|
-52
|
-0.27%
|
18,965
|
-1.28%
|
19,210
|
34.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.73%
|
317
|
0
|
0%
|
317
|
0.32%
|
316
|
-11.24%
|
Principal Small Cap Fund Regular Growth
|
2.04
|
0.63%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.72%
|
1,176
|
7
|
0.60%
|
1,169
|
0%
|
1,169
|
0%
|
UTI Unit Linked Insurance
|
22.29
|
0.46%
|
102,364
|
-10,300
|
-9.14%
|
102,364
|
-9.14%
|
112,664
|
-13.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.82
|
1.21%
|
105,500
|
-7,500
|
-6.64%
|
113,000
|
0%
|
113,000
|
21.51%
|
Union Focused Fund Regular Growth
|
7.31
|
3.85%
|
32,352
|
0
|
0%
|
32,352
|
5.81%
|
30,577
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.21
|
0.87%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
1.43%
|
9,695
|
612
|
6.74%
|
9,083
|
7.33%
|
8,463
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.20%
|
1,139
|
234
|
25.86%
|
905
|
5.11%
|
861
|
1.41%
|
Kotak Pioneer Fund Regular Growth
|
8.58
|
0.94%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.61
|
2.94%
|
24,834
|
-4,257
|
-14.63%
|
29,091
|
-7.35%
|
31,399
|
-9.58%
|
Tata Focused Equity Fund Regular Growth
|
38.39
|
3.32%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-4.77%
|
Principal Midcap Fund Regular Growth
|
7.28
|
2.08%
|
32,229
|
0
|
0%
|
32,229
|
0%
|
32,229
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.90
|
0.76%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.07
|
0.47%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.80
|
2.93%
|
25,686
|
0
|
0%
|
25,686
|
-4.21%
|
26,816
|
-19.79%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
3.02%
|
3,327
|
-141
|
-4.07%
|
3,468
|
-1.76%
|
3,530
|
-1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
1.33%
|
3,894
|
-117
|
-2.92%
|
4,011
|
-3.33%
|
4,149
|
67.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
1.71%
|
4,322
|
-106
|
-2.39%
|
4,428
|
0%
|
4,428
|
9.50%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.85
|
1.19%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
-9.64%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.78
|
0.36%
|
3,587
|
0
|
0%
|
3,587
|
0%
|
3,587
|
-22.89%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.76
|
1.03%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.07
|
0.92%
|
18,701
|
-530
|
-2.76%
|
18,701
|
-2.76%
|
19,231
|
-5.14%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.52
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
-9.09%
|
22,000
|
-12%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-16.67%
|
30,000
|
-16.67%
|
Kotak Equity Arbitrage Fund Growth
|
26.82
|
0.15%
|
118,750
|
116,500
|
5177.78%
|
2,250
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.48
|
0.07%
|
11,000
|
7,500
|
214.29%
|
3,500
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.85
|
0.37%
|
8,500
|
8,500
|
100%
|
8,500
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.35%
|
2,337
|
790
|
51.07%
|
1,547
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.96
|
0.02%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.16
|
1.71%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.88
|
0.46%
|
3,887
|
3,887
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.68%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.27%
|
2,052
|
2,052
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.82
|
0.09%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.11
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.99
|
0.08%
|
13,250
|
13,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.90
|
0.10%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
-
|
-%
|