Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-29,951
|
-100%
|
29,951
|
0%
|
29,951
|
0%
|
Sundaram Services Regular Growth
|
12.76
|
0.56%
|
82,077
|
0
|
0%
|
82,077
|
0%
|
82,077
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-85.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-285
|
-100%
|
285
|
13.10%
|
252
|
4.56%
|
Kotak Equity Arbitrage Fund Growth
|
1.82
|
0.01%
|
11,700
|
-134,100
|
-91.98%
|
145,800
|
4760%
|
3,000
|
-98.60%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40.58%
|
50,485
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-66.67%
|
60,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.18
|
0.85%
|
1,128
|
2
|
0.18%
|
1,126
|
-5.54%
|
1,192
|
5.86%
|
NJ Balanced Advantage Fund Regular Growth
|
24.27
|
0.50%
|
156,122
|
-2,817
|
-1.77%
|
158,939
|
-2.73%
|
163,405
|
22.31%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
34.60
|
0.64%
|
222,595
|
0
|
0%
|
222,595
|
0%
|
222,595
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.14
|
0.71%
|
477,000
|
18,000
|
3.92%
|
459,000
|
0%
|
459,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
196.97
|
0.76%
|
1,267,224
|
0
|
0%
|
1,267,224
|
0%
|
1,267,224
|
1.52%
|
UTI Healthcare Fund Regular Plan Growth
|
12.21
|
1.71%
|
78,546
|
16,322
|
26.23%
|
62,224
|
0%
|
62,224
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,184
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.65
|
0.53%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.08
|
0.73%
|
341,469
|
0
|
0%
|
341,469
|
0%
|
341,469
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.53
|
0.85%
|
859,094
|
0
|
0%
|
859,094
|
0%
|
859,094
|
0%
|
Franklin India Smaller Companies Fund Growth
|
56.62
|
0.79%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.89
|
0.80%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.97
|
1.06%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
2,400
|
-12,900
|
-84.31%
|
15,300
|
155%
|
6,000
|
-90.48%
|
Nippon India Arbitrage Fund Growth
|
1.03
|
0.01%
|
6,600
|
-56,100
|
-89.47%
|
62,700
|
-27.93%
|
87,000
|
-12.91%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
166.67%
|
900
|
-90.63%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.32
|
1.12%
|
34,211
|
0
|
0%
|
34,211
|
-29.03%
|
48,207
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
150
|
0
|
0%
|
150
|
-3.85%
|
156
|
3.31%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-10,802
|
-100%
|
10,802
|
7.04%
|
10,092
|
31.12%
|
UTI Unit Linked Insurance
|
15.31
|
0.29%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.46
|
0.95%
|
41,544
|
0
|
0%
|
41,544
|
0%
|
41,544
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.03
|
0.99%
|
186,787
|
0
|
0%
|
186,787
|
0%
|
186,787
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,526
|
-100%
|
8,526
|
-1.19%
|
8,629
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
765
|
16
|
2.14%
|
749
|
2.18%
|
733
|
0.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,091
|
-100%
|
2,091
|
5.61%
|
1,980
|
2.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-1,939
|
-100%
|
1,939
|
2.38%
|
1,894
|
0.21%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,893
|
-100%
|
5,893
|
-1.42%
|
5,978
|
-0.07%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.80
|
2.04%
|
127,374
|
0
|
0%
|
127,374
|
0%
|
127,374
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.31
|
0.91%
|
137,067
|
0
|
0%
|
137,067
|
0%
|
137,067
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,884
|
-100%
|
6,884
|
3.57%
|
6,647
|
4.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.00
|
0.00%
|
7
|
-1,045
|
-99.33%
|
1,052
|
3.54%
|
1,016
|
1.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,566
|
-100%
|
30,566
|
-64.28%
|
85,566
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.72
|
0.83%
|
4,603
|
141
|
3.16%
|
4,462
|
-20.12%
|
5,586
|
-4.41%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.23
|
0.83%
|
1,469
|
-11
|
-0.74%
|
1,480
|
-1.07%
|
1,496
|
-0.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-383
|
-100%
|
383
|
0.26%
|
382
|
0.53%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-966
|
-100%
|
966
|
10.91%
|
871
|
4.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,226
|
-100%
|
1,226
|
7.64%
|
1,139
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
19.43
|
1.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,883
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.18
|
0.43%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
-52.24%
|
20,100
|
-42.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.39
|
0.12%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
16.88%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
300
|
-13,800
|
-97.87%
|
14,100
|
113.64%
|
6,600
|
450%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.62
|
0.12%
|
42,600
|
-41,100
|
-49.10%
|
83,700
|
-37.72%
|
134,400
|
-20.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.56
|
0.25%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-3,378
|
-100%
|
3,378
|
0%
|
3,378
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.62%
|
246
|
-10
|
-3.91%
|
256
|
6.67%
|
240
|
100%
|
HSBC Small Cap Equity Fund Growth
|
4.66
|
1.57%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.01
|
0.02%
|
12,900
|
2,400
|
22.86%
|
10,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.47%
|
10,873
|
10,873
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.47%
|
8,969
|
8,969
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.70%
|
4,593
|
4,593
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.47%
|
1,807
|
1,807
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.71%
|
4,242
|
4,242
|
100%
|
-
|
-%
|
-
|
-%
|