HSBC Large and Mid Cap Fund - IDCW
|
7.21
|
1.24%
|
20,000
|
-7,000
|
-25.93%
|
27,000
|
0%
|
27,000
|
8%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.36
|
0.38%
|
62,000
|
20,500
|
49.40%
|
41,500
|
253.19%
|
11,750
|
-60.50%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.35%
|
6
|
-3
|
-33.33%
|
9
|
0%
|
9
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.18%
|
6
|
-4
|
-40%
|
10
|
0%
|
10
|
-16.67%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.66%
|
37
|
-23
|
-38.33%
|
60
|
0%
|
60
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.97
|
0.44%
|
2,690
|
0
|
0%
|
2,690
|
-39.10%
|
4,417
|
-33.92%
|
Sundaram Multi Cap Fund Growth
|
4.33
|
0.71%
|
12,000
|
-3,250
|
-21.31%
|
15,250
|
0%
|
15,250
|
-19.99%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.42
|
1.94%
|
34,440
|
6,000
|
21.10%
|
28,440
|
0%
|
28,440
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.62
|
3.59%
|
4,500
|
1,500
|
50%
|
3,000
|
100%
|
1,500
|
100%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
19.48
|
1.02%
|
54,018
|
-13,110
|
-19.53%
|
67,128
|
0%
|
67,128
|
-20.00%
|
360 ONE Focused Equity Fund Regular Growth
|
23.43
|
2.78%
|
64,986
|
0
|
0%
|
64,986
|
20.33%
|
54,006
|
10.56%
|
DSP Midcap Fund Growth
|
114.96
|
1.65%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
-17.63%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.61
|
0.44%
|
4,478
|
0
|
0%
|
4,478
|
-36.79%
|
7,084
|
-34.63%
|
Union Arbitrage Fund Regular Growth
|
1.80
|
2.04%
|
5,000
|
-3,750
|
-42.86%
|
8,750
|
0%
|
8,750
|
-7.89%
|
Sundaram Dividend Yield Fund Growth
|
2.49
|
1.55%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
165.39
|
1.68%
|
458,680
|
146,473
|
46.92%
|
312,207
|
-15.30%
|
368,599
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
1.49%
|
3,777
|
3,000
|
386.10%
|
777
|
-29.36%
|
1,100
|
46.67%
|
Mirae Asset Midcap Fund Regular Growth
|
77.52
|
3.82%
|
215,000
|
67,901
|
46.16%
|
147,099
|
-9.26%
|
162,113
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Principal Midcap Fund Regular Growth
|
2.26
|
0.97%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
-28.05%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.81
|
0.40%
|
38,309
|
12,769
|
50.00%
|
25,540
|
-20.19%
|
32,000
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
79.20
|
1.78%
|
219,657
|
0
|
0%
|
219,657
|
0%
|
219,657
|
-15.88%
|
Union Equity Savings Fund Regular Growth
|
1.53
|
0.87%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
-37.04%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.08
|
0.47%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
-20.16%
|
HSBC Conservative Hybrid Fund Growth
|
0.45
|
0.53%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
HSBC Flexi Cap Fund - Growth
|
3.25
|
1.01%
|
9,000
|
-5,000
|
-35.71%
|
14,000
|
0%
|
14,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.06
|
1.60%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.89
|
2.25%
|
16,327
|
-2,151
|
-11.64%
|
18,478
|
0%
|
18,478
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.36
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-1,403
|
-100%
|
1,403
|
0%
|
1,403
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.37
|
1.08%
|
9,357
|
0
|
0%
|
9,357
|
0%
|
9,357
|
-13.82%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
-57.14%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.35%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
53.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.24%
|
1,926
|
227
|
13.36%
|
1,699
|
4.62%
|
1,624
|
4.44%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.49
|
2.04%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.35
|
0.07%
|
3,750
|
-42,000
|
-91.80%
|
45,750
|
177.27%
|
16,500
|
26.92%
|
Nippon India Vision Fund - Growth
|
44.56
|
2.05%
|
123,577
|
0
|
0%
|
123,577
|
0%
|
123,577
|
0%
|
Nippon India Value Fund - Growth
|
23.32
|
0.89%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.16%
|
204
|
12
|
6.25%
|
192
|
10.98%
|
173
|
11.61%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
215
|
-18
|
-7.73%
|
233
|
-38.20%
|
377
|
0%
|
Nippon India Growth Fund - Growth
|
129.85
|
2.12%
|
360,129
|
0
|
0%
|
360,129
|
-10.00%
|
400,129
|
-20.79%
|
Kotak Debt Hybrid Growth
|
1.44
|
0.59%
|
4,000
|
-1,000
|
-20%
|
5,000
|
-16.67%
|
6,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.86
|
3.34%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
-57.14%
|
Axis Small Cap Fund Regular Growth
|
53.57
|
2.32%
|
148,568
|
0
|
0%
|
148,568
|
0%
|
148,568
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.11
|
0.76%
|
25,266
|
0
|
0%
|
25,266
|
0%
|
25,266
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.86
|
1.14%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
1.25%
|
7,045
|
-423
|
-5.66%
|
7,468
|
15.59%
|
6,461
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.24%
|
1,128
|
20
|
1.81%
|
1,108
|
30.05%
|
852
|
1.43%
|
Kotak Emerging Equity Scheme Growth
|
131.03
|
2.03%
|
363,405
|
0
|
0%
|
363,405
|
0%
|
363,405
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.89
|
0.91%
|
94,000
|
-5,000
|
-5.05%
|
99,000
|
-5.94%
|
105,250
|
-10.99%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.37
|
1.67%
|
189,629
|
0
|
0%
|
189,629
|
0%
|
189,629
|
0%
|
Sundaram Balanced Advantage Growth
|
0.40
|
0.29%
|
1,112
|
-773
|
-41.01%
|
1,885
|
-40.57%
|
3,172
|
65.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.46
|
2.12%
|
9,600
|
-1,000
|
-9.43%
|
10,600
|
0%
|
10,600
|
0%
|
Nippon India Quant Fund - Growth
|
0.38
|
1.75%
|
1,054
|
0
|
0%
|
1,054
|
5.19%
|
1,002
|
28.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
1.63%
|
1,629
|
-26
|
-1.57%
|
1,655
|
0%
|
1,655
|
1.66%
|
Edelweiss Mid Cap Fund Growth
|
22.39
|
2.71%
|
62,094
|
5,576
|
9.87%
|
56,518
|
25.11%
|
45,173
|
100%
|
Kotak Flexicap Fund Growth
|
685.08
|
2.45%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.77
|
0.71%
|
16,000
|
-13,500
|
-45.76%
|
29,500
|
490%
|
5,000
|
-56.52%
|
Nippon India Arbitrage Fund Growth
|
0.18
|
0.00%
|
500
|
-39,250
|
-98.74%
|
39,750
|
50%
|
26,500
|
-36.14%
|
Kotak Equity Opportunities Fund Growth
|
111.78
|
3.39%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
200%
|
500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.24
|
3.21%
|
305,732
|
0
|
0%
|
305,732
|
0%
|
305,732
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.34
|
0.22%
|
67,500
|
-14,250
|
-17.43%
|
81,750
|
61.88%
|
50,500
|
-43.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.88
|
0.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.28
|
0.94%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-75%
|
2,000
|
0%
|
Groww Value Fund Regular Growth
|
0.14
|
0.92%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
7.93
|
0.91%
|
22,000
|
0
|
0%
|
22,000
|
15.79%
|
19,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.20
|
0.94%
|
3,335
|
0
|
0%
|
3,335
|
0%
|
3,335
|
100%
|
Groww ELSS Tax Saver Growth
|
0.70
|
0.92%
|
1,945
|
0
|
0%
|
1,945
|
0%
|
1,945
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.43
|
0.16%
|
37,250
|
6,750
|
22.13%
|
30,500
|
62.67%
|
18,750
|
27.12%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.88
|
0.10%
|
8,000
|
-12,250
|
-60.49%
|
20,250
|
-7.95%
|
22,000
|
300%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,250
|
-100%
|
24,250
|
100%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.88
|
1.94%
|
8,000
|
3,000
|
60%
|
5,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
10.01
|
0.85%
|
27,748
|
0
|
0%
|
27,748
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.64
|
1.22%
|
15,641
|
6,218
|
65.99%
|
9,423
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.04
|
3.30%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.47%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.71%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.15
|
1.43%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.82
|
0.78%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.07
|
1.17%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
2.23
|
0.50%
|
6,182
|
6,182
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.14
|
1.21%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.30
|
2.76%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.52
|
0.49%
|
6,986
|
6,986
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.13
|
2.77%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|