Canara Robeco Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,207
|
-100%
|
32,207
|
0%
|
32,207
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
0
|
-%
|
0
|
-243,948
|
-100%
|
243,948
|
0%
|
243,948
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.51
|
0.68%
|
93,290
|
-20,000
|
-17.65%
|
113,290
|
0%
|
113,290
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
30.76
|
1.01%
|
105,104
|
0
|
0%
|
105,104
|
16.65%
|
105,104
|
16.65%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.84%
|
690
|
-6
|
-0.86%
|
725
|
-1.63%
|
725
|
-1.63%
|
Sundaram Equity Hybrid Fund Growth
|
18.58
|
1.16%
|
65,380
|
-12,517
|
-16.07%
|
77,897
|
0%
|
77,897
|
0%
|
Axis Midcap Fund Growth
|
71.04
|
0.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,306
|
-100%
|
170,306
|
-22.14%
|
170,306
|
-22.14%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.46
|
1.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.61
|
0.17%
|
2,082
|
-233
|
-10.06%
|
2,315
|
-4.22%
|
2,417
|
-5.48%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11
|
0%
|
11
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.87%
|
599
|
-8
|
-1.32%
|
607
|
0%
|
607
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.85
|
0.84%
|
19,975
|
0
|
0%
|
19,975
|
0%
|
19,975
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.14
|
0.92%
|
27,820
|
0
|
0%
|
13,869
|
100%
|
13,869
|
100%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,700
|
0%
|
7,700
|
0%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.25%
|
1,304
|
0
|
0%
|
1,304
|
0%
|
1,304
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,406
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.39
|
2.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.34%
|
2,185
|
-13
|
-0.59%
|
2,250
|
-9.89%
|
2,250
|
-9.89%
|
LIC MF Healthcare Fund Regular Growth
|
1.79
|
2.60%
|
6,103
|
0
|
0%
|
5,790
|
8.02%
|
5,790
|
8.02%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.77
|
1.13%
|
84,662
|
-19,420
|
-18.66%
|
104,082
|
0%
|
104,082
|
-3.63%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.10
|
6.22%
|
89,200
|
20,200
|
29.28%
|
69,000
|
40.82%
|
49,000
|
133.33%
|
Tata Ethical Fund Regular Growth
|
24.29
|
3.37%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
24.75
|
2.59%
|
87,109
|
0
|
0%
|
87,109
|
0%
|
87,109
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.63
|
2.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
88.90
|
1.61%
|
303,823
|
-13,572
|
-4.28%
|
317,395
|
0%
|
317,395
|
0%
|
DSP Quant Fund Regular Growth
|
6.03
|
1.06%
|
20,618
|
1,214
|
6.26%
|
19,352
|
28.07%
|
19,352
|
28.07%
|
DSP Midcap Fund Growth
|
133.80
|
1.36%
|
457,245
|
0
|
0%
|
457,245
|
0%
|
457,245
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.34%
|
3,780
|
122
|
3.34%
|
3,658
|
-0.30%
|
3,669
|
-3.52%
|
Tata Focused Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.75
|
0.95%
|
16,231
|
0
|
0%
|
16,231
|
0%
|
16,231
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-36,224
|
-100%
|
0
|
-100%
|
36,224
|
-78.17%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,626
|
-12.12%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.58
|
1.03%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
0%
|
Sundaram Focused Fund Growth
|
5.77
|
1.19%
|
19,705
|
0
|
0%
|
25,798
|
30.92%
|
25,798
|
30.92%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
53.26
|
3.05%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
1.34%
|
2,266
|
13
|
0.58%
|
2,238
|
-0.04%
|
2,238
|
-0.04%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.34%
|
2,441
|
71
|
3.00%
|
2,341
|
0.39%
|
2,341
|
0.39%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.31
|
2.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.57
|
1.96%
|
33,665
|
0
|
0%
|
33,665
|
0%
|
33,665
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
14.63
|
2.91%
|
50,000
|
10,000
|
25%
|
40,000
|
45.45%
|
40,000
|
45.45%
|
Mirae Asset Healthcare Fund Regular Growth
|
23.07
|
1.91%
|
78,824
|
0
|
0%
|
78,824
|
38.72%
|
78,824
|
38.72%
|
Navi Large Cap Equity Fund Growth
|
1.28
|
1.35%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.71
|
0.62%
|
6,026
|
0
|
0%
|
6,026
|
0%
|
6,026
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.07
|
1.32%
|
3,655
|
0
|
0%
|
3,655
|
-0.41%
|
3,655
|
-0.41%
|
Nippon India ETF Nifty India Consumption
|
0.15
|
0.90%
|
523
|
52
|
11.04%
|
471
|
0%
|
471
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.79
|
1.08%
|
45,000
|
0
|
0%
|
45,000
|
9.76%
|
45,000
|
9.76%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.12
|
0.94%
|
14,075
|
0
|
0%
|
14,075
|
-6.63%
|
14,075
|
-6.63%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.17%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.50%
|
1,072
|
0
|
0%
|
1,072
|
0%
|
1,072
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.46
|
1.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Kotak Contra Fund Growth
|
4.10
|
0.47%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
51
|
1
|
2%
|
50
|
0%
|
50
|
0%
|
Kotak Midcap Fund Growth
|
87.61
|
0.97%
|
299,383
|
0
|
0%
|
299,383
|
3.82%
|
299,383
|
3.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.07
|
0.77%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.77
|
0.95%
|
6,060
|
0
|
0%
|
6,060
|
0%
|
6,060
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.65%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
SBI Nifty Next 50 ETF
|
9.20
|
1.35%
|
31,428
|
1,098
|
3.62%
|
30,330
|
-0.01%
|
30,332
|
6.13%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.15
|
2.01%
|
7,345
|
0
|
0%
|
7,345
|
0%
|
7,345
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.43%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.19%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.98
|
0.75%
|
3,350
|
0
|
0%
|
3,350
|
0%
|
3,350
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
63.58
|
1.06%
|
223,750
|
-18,051
|
-7.47%
|
241,801
|
-0.93%
|
241,801
|
-0.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.99
|
1.39%
|
211,118
|
-12,142
|
-5.44%
|
223,260
|
-0.68%
|
223,260
|
-0.68%
|
LIC MF Flexi Cap Fund Growth
|
3.15
|
0.94%
|
11,074
|
0
|
0%
|
11,074
|
-8.28%
|
11,074
|
-8.28%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
255.75
|
2.17%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
144.92
|
1.77%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.51
|
2.51%
|
39,332
|
0
|
0%
|
39,332
|
0%
|
39,332
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.36
|
2.64%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.94
|
1.04%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
21.65
|
0.38%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.38%
|
289
|
-75
|
-20.60%
|
364
|
0%
|
364
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.68%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-24.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.00
|
1.37%
|
35,194
|
-1,205
|
-3.31%
|
36,399
|
1.61%
|
36,399
|
1.61%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.39
|
0.48%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
L&T India Large Cap Fund Growth
|
2.70
|
0.46%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
32.96
|
1.26%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Nippon India Value Fund - Growth
|
21.31
|
0.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Pharma Fund - Growth
|
11.32
|
0.26%
|
38,688
|
-61,312
|
-61.31%
|
209,570
|
91.27%
|
209,570
|
91.27%
|
Bank of India Manufacturing & Infra Growth
|
1.23
|
3.15%
|
4,200
|
0
|
0%
|
4,600
|
-5.15%
|
4,600
|
-5.15%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.36%
|
1,047
|
31
|
3.05%
|
1,016
|
2.94%
|
1,016
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
401
|
15
|
3.89%
|
401
|
3.89%
|
386
|
11.88%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
180
|
0
|
0%
|
180
|
-4.26%
|
180
|
-4.26%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.17%
|
92
|
4
|
4.55%
|
84
|
0%
|
84
|
0%
|
UTI Nifty Next 50 ETF
|
5.74
|
1.37%
|
20,189
|
42
|
0.21%
|
20,147
|
1.30%
|
20,147
|
1.30%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
81.96
|
1.05%
|
288,439
|
0
|
0%
|
288,439
|
0%
|
288,439
|
0%
|
HSBC Value Growth
|
54.06
|
0.82%
|
190,238
|
-56,462
|
-22.89%
|
246,700
|
0%
|
246,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.84
|
1.33%
|
143,713
|
22,812
|
18.87%
|
120,901
|
23.68%
|
120,901
|
23.68%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.30
|
1.38%
|
43,274
|
-836
|
-1.90%
|
44,110
|
0.92%
|
44,110
|
0.92%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.05
|
1.34%
|
65,108
|
1,844
|
2.91%
|
63,264
|
-1.00%
|
63,900
|
-0.93%
|
HSBC ELSS Tax saver Fund Growth
|
56.46
|
1.68%
|
198,700
|
0
|
0%
|
198,700
|
0%
|
198,700
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.43
|
1.35%
|
4,889
|
78
|
1.62%
|
4,811
|
0.38%
|
4,793
|
0.74%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.52
|
3.72%
|
200,000
|
20,000
|
11.11%
|
180,000
|
50%
|
180,000
|
50%
|
Taurus Flexi Cap Fund - Growth
|
2.44
|
1.05%
|
8,405
|
650
|
8.38%
|
7,755
|
11.50%
|
6,955
|
7.75%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.29%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
-18.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
1.84%
|
3,824
|
-214
|
-5.30%
|
4,038
|
-2.91%
|
4,159
|
-10.73%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.27
|
1.72%
|
4,359
|
0
|
0%
|
4,359
|
0%
|
4,359
|
-12.10%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.64
|
0.16%
|
2,204
|
0
|
0%
|
2,204
|
13.73%
|
1,938
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.58
|
3.10%
|
5,430
|
0
|
0%
|
5,430
|
0%
|
5,430
|
-18.71%
|
HSBC Midcap Fund Growth
|
68.77
|
1.11%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
292.62
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
-12.84%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.39%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.54
|
0.57%
|
12,081
|
0
|
0%
|
12,081
|
36.29%
|
8,864
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.43
|
0.33%
|
11,731
|
0
|
0%
|
11,731
|
57.48%
|
7,449
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.85
|
0.89%
|
6,500
|
0
|
0%
|
6,500
|
-2.68%
|
6,500
|
-2.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.40%
|
1,171
|
0
|
0%
|
1,171
|
0%
|
1,171
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
152.54
|
7.06%
|
521,293
|
0
|
0%
|
521,293
|
2.09%
|
510,643
|
31.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.40
|
0.75%
|
50,685
|
0
|
0%
|
50,685
|
0%
|
50,685
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
0
|
-100%
|
400
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.51
|
1.80%
|
11,996
|
0
|
0%
|
11,996
|
100%
|
-
|
-%
|
Tata Children’s Fund [Upto 3 years]
|
2.56
|
1.26%
|
9,000
|
9,000
|
100%
|
9,000
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.19
|
1.52%
|
680
|
680
|
100%
|
680
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-6,093
|
-100%
|
6,093
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
13.88
|
0.64%
|
47,446
|
-2,890
|
-5.74%
|
50,336
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.55
|
1.43%
|
5,313
|
5,313
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
5.82
|
2.60%
|
19,885
|
19,885
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.51
|
1.08%
|
12,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|