DSP Aggressive Hybrid Fund Growth
|
48.67
|
0.65%
|
116,983
|
9,051
|
8.39%
|
107,932
|
0%
|
107,932
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.12
|
0.31%
|
14,715
|
0
|
0%
|
14,715
|
0%
|
14,715
|
-12.72%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
63.93
|
0.65%
|
153,662
|
-17,019
|
-9.97%
|
170,681
|
-34.01%
|
258,664
|
-9.44%
|
Nippon India Growth Fund - Growth
|
142.42
|
1.26%
|
342,323
|
0
|
0%
|
342,323
|
0%
|
342,323
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
19.33
|
1.01%
|
46,462
|
-16,258
|
-25.92%
|
62,720
|
0%
|
62,720
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.37
|
2.31%
|
46,565
|
0
|
0%
|
46,565
|
0%
|
46,565
|
-3.79%
|
Sundaram Mid Cap Growth
|
82.01
|
1.18%
|
197,110
|
0
|
0%
|
197,110
|
-9.27%
|
217,254
|
0%
|
HDFC ELSS TaxSaver Growth
|
37.09
|
0.40%
|
89,140
|
0
|
0%
|
89,140
|
42.31%
|
62,640
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.79
|
0.96%
|
25,937
|
-1,087
|
-4.02%
|
27,024
|
-8.11%
|
29,409
|
-8.03%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-42.86%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.13
|
1.99%
|
72,430
|
-6,126
|
-7.80%
|
78,556
|
0%
|
78,556
|
0%
|
Kotak Small Cap Growth
|
77.49
|
1.37%
|
186,265
|
0
|
0%
|
186,265
|
-4.65%
|
195,348
|
-20.40%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
118.71
|
2.83%
|
285,340
|
0
|
0%
|
285,340
|
-3.39%
|
295,340
|
-8.66%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.96
|
2.58%
|
331,600
|
-12,433
|
-3.61%
|
344,033
|
-23.29%
|
448,500
|
0%
|
Sundaram Focused Fund Growth
|
13.94
|
2.12%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
11.34
|
1.18%
|
27,245
|
-5,408
|
-16.56%
|
32,653
|
0%
|
32,653
|
17.12%
|
DSP Small Cap Fund Regular Plan Growth
|
61.46
|
0.77%
|
147,720
|
0
|
0%
|
147,720
|
0%
|
147,720
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
33.82
|
1.14%
|
81,288
|
-10,000
|
-10.95%
|
91,288
|
-38.59%
|
148,644
|
-13.70%
|
Edelweiss Mid Cap Fund Growth
|
31.41
|
1.91%
|
75,505
|
-9,172
|
-10.83%
|
84,677
|
0%
|
84,677
|
11.05%
|
Principal Emerging Bluechip Fund Growth
|
96.19
|
3.12%
|
231,200
|
0
|
0%
|
231,200
|
0%
|
231,200
|
-2.71%
|
Edelweiss ELSS Tax saver Growth
|
2.12
|
1.08%
|
5,085
|
-803
|
-13.64%
|
5,888
|
-14.60%
|
6,895
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.71
|
1.31%
|
16,127
|
0
|
0%
|
16,127
|
0%
|
16,127
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.36
|
2.04%
|
34,505
|
0
|
0%
|
34,505
|
0%
|
34,505
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.87
|
1.48%
|
2,100
|
-2,400
|
-53.33%
|
4,500
|
0%
|
4,500
|
0%
|
HSBC Infrastructure Fund Growth
|
2.39
|
0.19%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
Nippon India Small Cap Fund - Growth
|
249.62
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
-3.70%
|
623,042
|
0%
|
Sundaram Balanced Advantage Growth
|
2.65
|
1.03%
|
6,379
|
1,614
|
33.87%
|
4,765
|
0%
|
4,765
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
Kotak Debt Hybrid Growth
|
0.83
|
0.09%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.06
|
1.94%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
-15.38%
|
Tata Retirement Savings Progressive Fund Growth
|
23.80
|
1.99%
|
57,212
|
0
|
0%
|
57,212
|
-3.38%
|
59,212
|
-4.19%
|
Tata Retirement Savings Moderate Fund Growth
|
27.04
|
1.72%
|
65,000
|
0
|
0%
|
65,000
|
-3.70%
|
67,500
|
-5.86%
|
Tata Retirement Savings Conservative Fund Growth
|
1.00
|
0.56%
|
2,398
|
0
|
0%
|
2,398
|
-17.25%
|
2,898
|
-6.52%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
39.52
|
1.46%
|
95,000
|
25,000
|
35.71%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
81.28
|
1.12%
|
195,373
|
0
|
0%
|
195,373
|
-6.78%
|
209,580
|
-13.50%
|
Union Small Cap Fund Regular Growth
|
10.90
|
1.97%
|
26,199
|
4,442
|
20.42%
|
21,757
|
42.02%
|
15,320
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.98
|
1.06%
|
21,574
|
-10,762
|
-33.28%
|
32,336
|
0%
|
32,336
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
45.06
|
1.96%
|
108,300
|
28,300
|
35.38%
|
80,000
|
6.67%
|
75,000
|
25%
|
PGIM India Flexi Cap Fund Regular Growth
|
10.40
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.56
|
0.85%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.72
|
2.75%
|
1,728
|
0
|
0%
|
1,728
|
-52.66%
|
3,650
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,785
|
-100%
|
1,785
|
0%
|
1,785
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.29
|
0.97%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
Tata India Consumer Fund Regular Growth
|
37.42
|
2.87%
|
89,939
|
0
|
0%
|
89,939
|
-8.17%
|
97,939
|
-4.08%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.42
|
1.17%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
-15.09%
|
LIC MF Small Cap Fund Regular Growth
|
2.21
|
1.74%
|
5,320
|
0
|
0%
|
5,320
|
-21.99%
|
6,820
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.13
|
3.40%
|
58,000
|
0
|
0%
|
58,000
|
-12.12%
|
66,000
|
-23.86%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.82%
|
2,190
|
-2,380
|
-52.08%
|
4,570
|
-16.30%
|
5,460
|
-7.61%
|
Navi Flexi Cap Fund Regular Growth
|
6.02
|
2.86%
|
14,465
|
0
|
0%
|
14,465
|
0%
|
14,465
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.25
|
1.96%
|
99,147
|
0
|
0%
|
99,147
|
-6.59%
|
106,147
|
-6.31%
|
Axis Growth Opportunities Fund Regular Growth
|
2.42
|
0.06%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.63
|
1.44%
|
6,326
|
0
|
0%
|
6,326
|
-21.37%
|
8,045
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,720
|
-100%
|
50,720
|
0%
|
50,720
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.28
|
1.22%
|
29,518
|
-34,110
|
-53.61%
|
63,628
|
0%
|
63,628
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
8.51%
|
Nippon India ETF Nifty Midcap 150
|
3.83
|
0.92%
|
9,203
|
-90
|
-0.97%
|
9,293
|
-0.67%
|
9,356
|
-17.48%
|
Principal Small Cap Fund Regular Growth
|
10.14
|
2.28%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.57
|
0.62%
|
39,820
|
0
|
0%
|
39,820
|
0%
|
39,820
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.28
|
0.66%
|
12,700
|
-900
|
-6.62%
|
13,600
|
0%
|
13,600
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.18
|
0.91%
|
147,060
|
15,455
|
11.74%
|
131,605
|
0%
|
131,605
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.91%
|
7,187
|
108
|
1.53%
|
7,079
|
8.66%
|
6,515
|
15.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.13%
|
672
|
30
|
4.67%
|
642
|
4.22%
|
616
|
7.32%
|
Union Midcap Fund Regular Growth
|
7.67
|
2.51%
|
18,426
|
2,705
|
17.21%
|
15,721
|
33.23%
|
11,800
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.91%
|
2,010
|
8
|
0.40%
|
2,002
|
15.72%
|
1,730
|
-5.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.21%
|
2,155
|
20
|
0.94%
|
2,135
|
1.04%
|
2,113
|
4.92%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.58
|
0.46%
|
1,400
|
-1,100
|
-44%
|
2,500
|
11.11%
|
2,250
|
0%
|
HSBC Focused Fund Regular Growth
|
16.64
|
2.49%
|
40,000
|
-6,000
|
-13.04%
|
46,000
|
-8%
|
50,000
|
-13.04%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-43,229
|
-100%
|
43,229
|
-55.15%
|
96,381
|
0%
|
UTI Small Cap Fund Regular Growth
|
12.15
|
0.74%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.92%
|
3,633
|
194
|
5.64%
|
3,439
|
19.00%
|
2,890
|
50.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.91%
|
1,075
|
-55
|
-4.87%
|
1,130
|
9.39%
|
1,033
|
4.24%
|
Tata Dividend Yield Fund Regular Growth
|
4.54
|
0.73%
|
10,918
|
2,700
|
32.85%
|
8,218
|
0%
|
8,218
|
79.39%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.24
|
0.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.56
|
0.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.65
|
3.33%
|
28,000
|
0
|
0%
|
28,000
|
-20%
|
35,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.90
|
1.41%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
23,500
|
0%
|
23,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.74
|
1.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.32
|
0.64%
|
7,970
|
3,254
|
69.00%
|
4,716
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.31
|
0.87%
|
15,176
|
6,197
|
69.02%
|
8,979
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.26
|
1.31%
|
7,839
|
3,041
|
63.38%
|
4,798
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
24.96
|
0.24%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
4.32
|
0.02%
|
10,375
|
10,375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.97
|
0.11%
|
16,750
|
16,750
|
100%
|
-
|
-%
|
-
|
-%
|