Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
51.43
|
0.70%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
Nippon India Growth Fund - Growth
|
104.33
|
0.86%
|
237,323
|
-55,000
|
-18.81%
|
292,323
|
0%
|
292,323
|
0%
|
Nippon India Vision Fund - Growth
|
19.78
|
0.64%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
52.76
|
0.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Nippon India Value Fund - Growth
|
112.62
|
2.57%
|
256,176
|
0
|
0%
|
256,176
|
0%
|
256,176
|
0%
|
DSP Midcap Fund Growth
|
110.53
|
0.80%
|
251,413
|
0
|
0%
|
251,413
|
0%
|
251,413
|
34.30%
|
Nippon India Equity Hybrid Fund - Growth
|
16.71
|
0.54%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
90%
|
Nippon India Small Cap Fund - Growth
|
263.78
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.17
|
1.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.91%
|
9,916
|
126
|
1.29%
|
9,790
|
-2.96%
|
10,089
|
-3.06%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.65
|
0.86%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
HSBC Focused Fund Regular Growth
|
12.31
|
2.29%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.91%
|
7,928
|
571
|
7.76%
|
7,357
|
9.51%
|
6,718
|
20.50%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.58
|
2.48%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
69.73
|
0.98%
|
158,611
|
-5,558
|
-3.39%
|
164,169
|
-9.78%
|
181,971
|
-2.72%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.90
|
1.22%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.05
|
1.80%
|
81,993
|
0
|
0%
|
81,993
|
0%
|
81,993
|
0%
|
Kotak Small Cap Growth
|
78.68
|
1.07%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
Sundaram Focused Fund Growth
|
14.09
|
2.05%
|
32,050
|
0
|
0%
|
32,050
|
0%
|
32,050
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
80.98
|
1.64%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.93
|
1.41%
|
72,637
|
0
|
0%
|
72,637
|
33.51%
|
54,405
|
100%
|
Edelweiss Large & Mid Fund Growth
|
25.72
|
2.00%
|
58,504
|
0
|
0%
|
58,504
|
0%
|
58,504
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
20.82
|
0.58%
|
47,368
|
-5,137
|
-9.78%
|
52,505
|
0%
|
52,505
|
3.32%
|
Edelweiss Mid Cap Fund Growth
|
51.81
|
2.65%
|
117,860
|
0
|
0%
|
117,860
|
0%
|
117,860
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.02
|
1.05%
|
4,594
|
0
|
0%
|
4,594
|
0%
|
4,594
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
7.65
|
0.56%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
38.82%
|
Union Flexi Cap Fund Growth
|
9.07
|
0.87%
|
20,637
|
0
|
0%
|
20,637
|
3.41%
|
19,957
|
4.82%
|
Tata Retirement Savings Progressive Fund Growth
|
20.40
|
1.71%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.64
|
1.44%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.50%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.34
|
0.87%
|
9,862
|
1,859
|
23.23%
|
8,003
|
0%
|
8,003
|
9.14%
|
L&T Large and Midcap Fund Growth
|
4.32
|
0.29%
|
9,820
|
-28,900
|
-74.64%
|
38,720
|
0%
|
38,720
|
15.58%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.89
|
1.07%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
Union Small Cap Fund Regular Growth
|
14.53
|
2.39%
|
33,049
|
0
|
0%
|
33,049
|
-8.79%
|
36,232
|
2.33%
|
HDFC Large and Mid Cap Fund Growth
|
4.40
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,435
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.23
|
0.78%
|
16,454
|
0
|
0%
|
16,454
|
0%
|
16,454
|
0%
|
Tata India Consumer Fund Regular Growth
|
37.54
|
2.80%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,375
|
-100%
|
31,375
|
0%
|
31,375
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.64
|
1.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.79
|
1.68%
|
81,400
|
0
|
0%
|
81,400
|
0%
|
81,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
7.97
|
0.68%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
170
|
-7
|
-3.95%
|
177
|
0.57%
|
176
|
-28.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.90%
|
11,325
|
707
|
6.66%
|
10,618
|
3.21%
|
10,288
|
6.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.14%
|
991
|
50
|
5.31%
|
941
|
4.56%
|
900
|
5.63%
|
Union Large & Midcap Fund Regular Growth
|
5.51
|
1.74%
|
12,544
|
0
|
0%
|
12,544
|
3.52%
|
12,118
|
-20.95%
|
Union Midcap Fund Regular Growth
|
10.55
|
2.47%
|
23,997
|
0
|
0%
|
23,997
|
1.99%
|
23,528
|
-11.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.90%
|
2,552
|
227
|
9.76%
|
2,325
|
3.29%
|
2,251
|
4.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
1.15%
|
2,415
|
6
|
0.25%
|
2,409
|
-0.45%
|
2,420
|
2.76%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.62
|
0.65%
|
8,232
|
-222
|
-2.63%
|
8,454
|
3.16%
|
8,195
|
0%
|
UTI Small Cap Fund Regular Growth
|
14.59
|
0.69%
|
33,195
|
0
|
0%
|
33,195
|
0%
|
33,195
|
13.70%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.40
|
1.30%
|
41,863
|
2,942
|
7.56%
|
38,921
|
11.44%
|
34,925
|
11.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.90%
|
1,363
|
14
|
1.04%
|
1,349
|
1.43%
|
1,330
|
4.15%
|
Tata Dividend Yield Fund Regular Growth
|
0.44
|
0.07%
|
1,000
|
-15,000
|
-93.75%
|
16,000
|
0%
|
16,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
524
|
5
|
0.96%
|
519
|
-5.64%
|
550
|
2.04%
|
HDFC Multi Cap Fund Regular Growth
|
39.57
|
0.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.90%
|
982
|
86
|
9.60%
|
896
|
17.59%
|
762
|
14.76%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
949
|
62.22%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.73%
|
1,145
|
2
|
0.17%
|
1,143
|
2.05%
|
1,120
|
6.67%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.11
|
1.30%
|
254
|
68
|
36.56%
|
186
|
58.97%
|
117
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.76
|
1.30%
|
4,008
|
377
|
10.38%
|
3,631
|
430.85%
|
684
|
100%
|
Sundaram Multi Cap Fund Growth
|
23.24
|
1.29%
|
52,863
|
0
|
0%
|
52,863
|
0%
|
52,863
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.93
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
78.57%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.42
|
1.25%
|
16,867
|
-2,100
|
-11.07%
|
18,967
|
0%
|
18,967
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
0.79%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,499
|
-100%
|
7,499
|
0%
|
7,499
|
8.70%
|
HSBC Small Cap Equity Fund Growth
|
10.99
|
3.51%
|
25,000
|
-3,000
|
-10.71%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.52
|
1.85%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.96
|
0.81%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.05
|
0.75%
|
13,772
|
-4,585
|
-24.98%
|
18,357
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.90%
|
267
|
27
|
11.25%
|
240
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
8.79
|
1.23%
|
20,000
|
8,500
|
73.91%
|
11,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.90%
|
1,381
|
0
|
0%
|
1,381
|
100%
|
-
|
-%
|