Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.76
|
0.70%
|
92,781
|
-45,000
|
-32.66%
|
137,781
|
-9.82%
|
175,781
|
-12.45%
|
Axis Midcap Fund Growth
|
53.37
|
0.62%
|
460,361
|
0
|
0%
|
460,361
|
0%
|
460,361
|
-2.05%
|
Axis Small Cap Fund Regular Growth
|
97.70
|
2.62%
|
842,821
|
0
|
0%
|
842,821
|
0%
|
842,821
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
2.96
|
0.58%
|
25,504
|
0
|
0%
|
25,504
|
0%
|
25,504
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
870.60
|
3.63%
|
7,510,000
|
0
|
0%
|
8,250,000
|
-6.25%
|
8,800,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.48
|
1.56%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,826
|
0%
|
11,826
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
183
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.38
|
0.95%
|
55,026
|
0
|
0%
|
55,026
|
0%
|
55,026
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.99
|
1.52%
|
8,538
|
0
|
0%
|
8,538
|
0%
|
8,095
|
8.03%
|
Sundaram Equity Hybrid Fund Growth
|
23.67
|
1.49%
|
204,218
|
0
|
0%
|
204,218
|
0%
|
204,218
|
0%
|
Union Midcap Fund Regular Growth
|
1.73
|
1.02%
|
14,921
|
-897
|
-5.67%
|
17,334
|
-2.07%
|
17,700
|
100%
|
Sundaram Mid Cap Growth
|
71.14
|
1.24%
|
613,647
|
-59,140
|
-8.79%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Select Focus Fund Growth
|
9.45
|
0.82%
|
81,543
|
-20,861
|
-20.37%
|
102,404
|
0%
|
102,404
|
0%
|
DSP Equity Opportunities Fund Growth
|
59.50
|
1.11%
|
513,278
|
0
|
0%
|
513,278
|
0%
|
511,155
|
0%
|
DSP Quant Fund Regular Growth
|
7.98
|
1.37%
|
68,829
|
2,414
|
3.63%
|
66,415
|
6.26%
|
62,338
|
28.06%
|
Sundaram Dividend Yield Fund Growth
|
4.17
|
2.27%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Prima Fund Growth
|
163.58
|
2.39%
|
1,411,117
|
-53,679
|
-3.66%
|
1,464,796
|
-1.68%
|
1,489,796
|
0%
|
Sundaram Balanced Advantage Growth
|
0.41
|
0.25%
|
3,574
|
0
|
0%
|
3,574
|
0%
|
3,574
|
0%
|
LIC MF Equity Savings Growth
|
0.21
|
2.03%
|
1,843
|
0
|
0%
|
1,843
|
-38.57%
|
3,000
|
0%
|
LIC MF Value Fund Growth
|
1.97
|
2.01%
|
16,955
|
0
|
0%
|
16,955
|
-28.87%
|
23,835
|
-9.90%
|
LIC MF Focused Fund Growth
|
1.84
|
1.32%
|
15,910
|
-566
|
-3.44%
|
16,476
|
-6.26%
|
17,576
|
-9.13%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.68
|
2.32%
|
40,364
|
-10,000
|
-19.86%
|
50,364
|
-16.57%
|
60,364
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
0%
|
29,000
|
-23.68%
|
DSP Aggressive Hybrid Fund Growth
|
77.94
|
1.28%
|
672,363
|
0
|
0%
|
672,363
|
0%
|
672,363
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.52
|
1.42%
|
556,587
|
0
|
0%
|
556,587
|
0%
|
556,587
|
0%
|
Principal Midcap Fund Regular Growth
|
3.15
|
0.98%
|
27,130
|
0
|
0%
|
27,130
|
0%
|
27,130
|
31.09%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.45
|
0.71%
|
64,274
|
-2,347
|
-3.52%
|
66,380
|
-5.17%
|
66,380
|
-5.17%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.72
|
1.20%
|
782,583
|
-17,417
|
-2.18%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
129.44
|
1.07%
|
1,116,621
|
-36,078
|
-3.13%
|
1,152,699
|
0%
|
1,152,699
|
0%
|
HSBC Business Cycles Regular Growth
|
5.63
|
1.16%
|
48,600
|
-4,100
|
-7.78%
|
52,700
|
-19.66%
|
65,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.86%
|
9,352
|
1,583
|
20.38%
|
7,769
|
22.69%
|
6,332
|
-2.49%
|
Baroda Mid-cap Fund Plan A Growth
|
0.87
|
1.74%
|
7,500
|
-10,000
|
-57.14%
|
17,500
|
-12.50%
|
17,500
|
-12.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.23
|
1.78%
|
140,000
|
-80,000
|
-36.36%
|
220,000
|
0%
|
220,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.12%
|
951
|
13
|
1.39%
|
876
|
3.79%
|
876
|
3.79%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
-20%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-27.27%
|
HSBC Value Growth
|
45.73
|
0.72%
|
394,439
|
-30,161
|
-7.10%
|
749,900
|
-7.05%
|
806,750
|
-4.64%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.59
|
2.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.19
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.59
|
2.04%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.46
|
0.90%
|
21,231
|
5,405
|
34.15%
|
15,826
|
-4.30%
|
16,537
|
-1.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.09
|
0.96%
|
388,973
|
-7,394
|
-1.87%
|
400,055
|
0%
|
400,055
|
-3.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
1.15%
|
4,915
|
432
|
9.64%
|
4,483
|
1.22%
|
4,429
|
-13.68%
|
HSBC Midcap Fund Growth
|
111.98
|
1.90%
|
966,000
|
0
|
0%
|
966,000
|
0%
|
966,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.59
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.14
|
1.00%
|
44,325
|
0
|
0%
|
44,325
|
0%
|
44,325
|
100%
|
L&T Focused Equity Fund Regular Growth
|
17.85
|
2.31%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,600
|
-10%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
459
|
0
|
0%
|
459
|
0%
|
459
|
-4.57%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.29
|
0.66%
|
175,058
|
110,000
|
169.08%
|
65,058
|
1325.46%
|
4,564
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.89%
|
4,537
|
1,792
|
65.28%
|
2,745
|
12.92%
|
2,431
|
8.96%
|
Quant Mid Cap Fund Growth
|
1.94
|
7.11%
|
16,763
|
0
|
0%
|
11,763
|
0%
|
11,763
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.93
|
0.52%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0.29
|
3.09%
|
2,544
|
0
|
0%
|
2,544
|
0%
|
2,544
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.67
|
0.45%
|
5,784
|
0
|
0%
|
5,784
|
0%
|
5,784
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,308
|
-100%
|
35,308
|
0%
|
35,308
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.95
|
0.98%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.65
|
1.00%
|
91,863
|
0
|
0%
|
91,863
|
0%
|
91,863
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.36
|
1.05%
|
54,886
|
0
|
0%
|
54,886
|
0%
|
54,886
|
0%
|
HSBC Small Cap Equity Fund Growth
|
2.90
|
0.92%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
-57.14%
|
70,000
|
-12.50%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.95
|
0.78%
|
32,000
|
-3,000
|
-8.57%
|
32,000
|
-8.57%
|
35,000
|
-12.50%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.96
|
1.42%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-13.33%
|
75,000
|
-6.25%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
14.49
|
2.03%
|
125,000
|
25,000
|
25%
|
75,000
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
18.25
|
1.86%
|
157,404
|
69,600
|
79.27%
|
87,804
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
28.98
|
0.36%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
9.26
|
0.06%
|
79,900
|
79,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.64
|
0.01%
|
5,525
|
5,525
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.10
|
0.00%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.69
|
0.02%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.56
|
0.08%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.79
|
0.03%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.84
|
0.13%
|
7,225
|
7,225
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.05
|
0.03%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.62
|
0.17%
|
48,450
|
48,450
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.85%
|
4,675
|
4,675
|
100%
|
-
|
-%
|
-
|
-%
|