Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
67.15
|
0.90%
|
308,785
|
0
|
0%
|
308,785
|
0%
|
308,785
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,801
|
0%
|
Nippon India Growth Fund - Growth
|
54.19
|
0.47%
|
249,189
|
0
|
0%
|
249,189
|
0%
|
249,189
|
-15.30%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
133.09
|
1.42%
|
612,000
|
-18,000
|
-2.86%
|
630,000
|
0%
|
630,000
|
-1.41%
|
Canara Robeco Flexi Cap Fund Growth
|
29.90
|
0.48%
|
137,500
|
0
|
0%
|
137,500
|
-35.29%
|
212,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.45
|
1.24%
|
379,127
|
25,236
|
7.13%
|
353,891
|
0%
|
353,891
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.26
|
0.55%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
Canara Robeco Emerging Equities Growth
|
107.88
|
0.92%
|
496,072
|
-40,000
|
-7.46%
|
536,072
|
-4.46%
|
561,072
|
0%
|
Kotak Equity Opportunities Fund Growth
|
106.87
|
1.31%
|
491,404
|
0
|
0%
|
491,404
|
0%
|
491,404
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
11.69
|
0.17%
|
53,740
|
0
|
0%
|
187,946
|
0%
|
187,946
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.10
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
-7.69%
|
130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
2,000
|
400
|
25%
|
1,600
|
-71.43%
|
5,600
|
133.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.92
|
0.15%
|
36,400
|
15,800
|
76.70%
|
20,600
|
28.75%
|
16,000
|
2.56%
|
DSP Midcap Fund Growth
|
235.02
|
1.70%
|
1,080,654
|
-244,607
|
-18.46%
|
1,325,261
|
-17.67%
|
1,609,668
|
0%
|
Kotak Emerging Equity Scheme Growth
|
177.87
|
1.06%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Invesco India Mid Cap Fund Growth
|
60.50
|
2.94%
|
278,173
|
0
|
0%
|
278,173
|
0%
|
278,173
|
11.80%
|
Edelweiss Large & Mid Fund Growth
|
17.21
|
1.63%
|
79,114
|
0
|
0%
|
79,114
|
11.81%
|
70,759
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,282.84
|
4.17%
|
5,898,786
|
-156,214
|
-2.58%
|
6,055,000
|
-8.42%
|
6,611,953
|
-4.35%
|
Kotak Equity Arbitrage Fund Growth
|
86.38
|
0.34%
|
397,200
|
143,000
|
56.25%
|
254,200
|
-19.66%
|
316,400
|
120.95%
|
Invesco India Large&MidCap Fund Growth
|
47.87
|
1.19%
|
220,127
|
0
|
0%
|
220,127
|
0%
|
220,127
|
22.26%
|
Invesco India Multicap Fund Growth
|
33.10
|
1.93%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
11.61%
|
Principal Emerging Bluechip Fund Growth
|
16.69
|
0.53%
|
76,761
|
-23,255
|
-23.25%
|
100,016
|
-11.57%
|
113,101
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.15
|
0.39%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.04
|
0.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Kotak Flexicap Fund Growth
|
565.44
|
1.54%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-1.89%
|
2,650,000
|
-9.40%
|
Nippon India Arbitrage Fund Growth
|
14.79
|
0.12%
|
68,000
|
17,200
|
33.86%
|
50,800
|
0%
|
50,800
|
0%
|
Sundaram Balanced Advantage Growth
|
0.43
|
0.15%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
266.81
|
1.46%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.79
|
0.93%
|
22,040
|
0
|
0%
|
22,040
|
0%
|
22,040
|
-8.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.00%
|
800
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
21.75
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-21,013
|
-100%
|
21,013
|
-82.78%
|
122,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.79
|
0.83%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.13
|
0.67%
|
23,600
|
23,600
|
100%
|
0
|
-100%
|
2,400
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.57
|
2.24%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.34
|
0.26%
|
1,559
|
-5,000
|
-76.23%
|
6,559
|
0%
|
6,559
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.57
|
0.21%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
DSP Arbitrage Fund Growth
|
3.31
|
0.18%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.43
|
0.88%
|
15,794
|
22
|
0.14%
|
15,772
|
0%
|
15,772
|
26.03%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
2.62%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-45.98%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
0.81%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.09
|
0.02%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.00
|
2.97%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.59
|
1.03%
|
21,085
|
88
|
0.42%
|
20,997
|
-0.17%
|
21,033
|
0.57%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,400
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.68
|
0.64%
|
159,446
|
-160,554
|
-50.17%
|
320,000
|
0%
|
320,000
|
-20%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.37
|
1.12%
|
378,768
|
0
|
0%
|
378,768
|
0%
|
378,768
|
8.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
1.02%
|
18,479
|
1,420
|
8.32%
|
17,059
|
2.55%
|
16,635
|
1.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.16%
|
1,723
|
70
|
4.23%
|
1,653
|
4.16%
|
1,587
|
3.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.10
|
1.33%
|
5,064
|
145
|
2.95%
|
4,919
|
2.89%
|
4,781
|
-2.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.11%
|
1,511
|
72
|
5.00%
|
1,439
|
-4.39%
|
1,505
|
0.67%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.74
|
0.84%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
1.04%
|
10,819
|
1,075
|
11.03%
|
9,744
|
17.77%
|
8,274
|
0.23%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
10.11
|
1.25%
|
46,490
|
6,378
|
15.90%
|
40,112
|
22.81%
|
32,661
|
14.70%
|
Bank of India Bluechip Fund Regular Growth
|
0.65
|
0.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.45
|
2.36%
|
140,000
|
40,000
|
40%
|
100,000
|
233.33%
|
30,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.76
|
0.36%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
2.69%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.49%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
JM Tax Gain Fund - Growth
|
0.97
|
1.51%
|
4,478
|
1,300
|
40.91%
|
3,178
|
0%
|
3,178
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.46
|
2.09%
|
167,635
|
0
|
0%
|
167,635
|
0%
|
167,635
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.51
|
0.40%
|
2,344
|
2,344
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
1.20
|
2.43%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
Axis Midcap Fund Growth
|
163.43
|
1.01%
|
751,510
|
0
|
0%
|
751,510
|
0%
|
751,510
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
HSBC Value Growth
|
61.81
|
0.81%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.53
|
0.17%
|
48,400
|
17,600
|
57.14%
|
30,800
|
1.32%
|
30,400
|
105.41%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.82
|
1.14%
|
45,140
|
0
|
0%
|
45,140
|
0%
|
45,140
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.09
|
1.55%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.74
|
0.86%
|
8,000
|
0
|
0%
|
8,000
|
-34.05%
|
12,130
|
0%
|
Tata Arbitrage Fund Regular Growth
|
50.32
|
0.43%
|
231,400
|
58,600
|
33.91%
|
172,800
|
15.51%
|
149,600
|
32.62%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
484
|
0
|
0%
|
484
|
0%
|
484
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
1.02%
|
4,742
|
540
|
12.85%
|
4,202
|
11.70%
|
3,762
|
-17.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.02%
|
2,635
|
80
|
3.13%
|
2,555
|
3.44%
|
2,470
|
1.06%
|
Tata Dividend Yield Fund Regular Growth
|
4.57
|
0.75%
|
21,020
|
0
|
0%
|
21,020
|
0%
|
21,020
|
0%
|
Franklin India Pension Plan Growth
|
3.26
|
0.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
25,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.41
|
2.15%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
HDFC Multi - Asset Growth
|
5.41
|
0.41%
|
24,879
|
0
|
0%
|
24,879
|
0%
|
24,879
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.48
|
0.04%
|
25,200
|
24,800
|
6200%
|
400
|
-99.52%
|
83,200
|
-17.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
6.06%
|
Mirae Asset Large Cap Fund Regular Growth
|
90.47
|
0.30%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,593
|
-1.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.44
|
0.27%
|
71,000
|
26,800
|
60.63%
|
44,200
|
636.67%
|
6,000
|
-44.44%
|
HSBC Balanced Advantage Fund Growth
|
15.14
|
0.72%
|
69,600
|
-3,200
|
-4.40%
|
72,800
|
405.56%
|
14,400
|
16.13%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
7.39
|
0.15%
|
34,000
|
15,400
|
82.80%
|
18,600
|
-39.61%
|
30,800
|
-30%
|
Axis Arbitrage Regular Growth
|
8.44
|
0.21%
|
38,800
|
22,400
|
136.59%
|
16,400
|
-87.69%
|
133,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.52
|
1.17%
|
544,973
|
93,292
|
20.65%
|
451,681
|
16.06%
|
389,181
|
65.69%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.14
|
1.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Franklin India Prima Fund Growth
|
84.14
|
1.08%
|
386,879
|
-300,000
|
-43.68%
|
686,879
|
-17.92%
|
836,879
|
-2.90%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.18
|
0.55%
|
125,000
|
-100,000
|
-44.44%
|
225,000
|
-25.74%
|
302,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.92
|
1.34%
|
87,000
|
0
|
0%
|
87,000
|
-12.12%
|
99,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.98
|
0.43%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
7,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
332.85
|
1.57%
|
1,530,513
|
317,293
|
26.15%
|
1,213,220
|
21.63%
|
997,465
|
33.48%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.26
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.65
|
0.82%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
0.93%
|
2,806
|
2,806
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.86
|
0.35%
|
3,964
|
3,964
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.58%
|
1,964
|
1,964
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.27
|
0.42%
|
1,243
|
1,243
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.35
|
0.16%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.23
|
0.32%
|
1,061
|
1,061
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.88
|
0.63%
|
8,654
|
8,654
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.00
|
2.93%
|
13,789
|
13,789
|
100%
|
-
|
-%
|
-
|
-%
|