Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
200.10
|
1.09%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
92.57
|
2.64%
|
185,000
|
35,000
|
23.33%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,459
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.21
|
0.90%
|
46,375
|
-3,625
|
-7.25%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Value Fund - Growth
|
106.55
|
1.91%
|
212,926
|
0
|
0%
|
212,926
|
0%
|
212,926
|
0%
|
Sundaram Focused Fund Growth
|
19.52
|
2.15%
|
39,000
|
-4,000
|
-9.30%
|
43,000
|
26.47%
|
34,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
79.06
|
1.44%
|
158,000
|
7,792
|
5.19%
|
150,208
|
0%
|
150,208
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
2.03
|
2.26%
|
4,063
|
-300
|
-6.88%
|
4,363
|
-10.28%
|
4,863
|
-20.32%
|
JM Flexicap Fund Growth
|
7.97
|
1.46%
|
15,933
|
-1,900
|
-10.65%
|
17,833
|
0%
|
17,833
|
-30.62%
|
Nippon India Aggressive Hybrid Fund - Growth
|
19.01
|
0.63%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.51
|
1.33%
|
19,000
|
2,000
|
11.76%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
75.06
|
2.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.00
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
-%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.36
|
0.84%
|
16,699
|
297
|
1.81%
|
16,402
|
2.15%
|
16,057
|
1.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.62
|
0.84%
|
15,227
|
475
|
3.22%
|
14,752
|
5.31%
|
14,008
|
0.83%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
275.08
|
0.75%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
Nippon India Arbitrage Fund Growth
|
55.04
|
0.53%
|
110,000
|
20,800
|
23.32%
|
89,200
|
546.38%
|
13,800
|
-84.21%
|
Motilal Oswal Midcap Regular Growth
|
62.55
|
1.09%
|
125,000
|
52,480
|
72.37%
|
72,520
|
0%
|
72,520
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.41
|
0.84%
|
16,798
|
739
|
4.60%
|
16,059
|
4.12%
|
15,424
|
3.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.14%
|
1,451
|
52
|
3.72%
|
1,399
|
1.75%
|
1,375
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.91
|
1.06%
|
7,818
|
37
|
0.48%
|
7,781
|
0.92%
|
7,710
|
3.27%
|
DSP Aggressive Hybrid Fund Growth
|
49.63
|
0.61%
|
99,192
|
0
|
0%
|
99,192
|
0%
|
99,192
|
-15.21%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.88
|
0.43%
|
95,677
|
-70,766
|
-42.52%
|
166,443
|
0%
|
166,443
|
-11.45%
|
Franklin India Mid Cap Fund Growth
|
150.12
|
1.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.93
|
0.70%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.86
|
0.46%
|
13,705
|
0
|
0%
|
13,705
|
0%
|
13,705
|
0%
|
DSP Midcap Fund Growth
|
187.39
|
1.24%
|
374,488
|
0
|
0%
|
374,488
|
0%
|
374,488
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.75
|
1.88%
|
81,428
|
0
|
0%
|
81,428
|
-12.75%
|
93,325
|
-16.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
48.78
|
1.42%
|
97,475
|
0
|
0%
|
97,475
|
0%
|
97,475
|
0%
|
Edelweiss Large & Mid Fund Growth
|
38.54
|
1.75%
|
77,019
|
-4,267
|
-5.25%
|
81,286
|
0%
|
81,286
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.00
|
0.04%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund Growth
|
488.23
|
1.03%
|
975,702
|
0
|
0%
|
975,702
|
0%
|
975,702
|
0%
|
Invesco India Large&MidCap Fund Growth
|
61.93
|
1.52%
|
123,760
|
0
|
0%
|
123,760
|
0%
|
123,760
|
102.65%
|
Invesco India Infrastructure Fund Growth
|
14.54
|
2.42%
|
29,057
|
0
|
0%
|
29,057
|
-14.84%
|
34,121
|
-19.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.70
|
0.07%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
26.79
|
0.38%
|
53,543
|
-90,227
|
-62.76%
|
143,770
|
0%
|
143,770
|
-13.02%
|
Edelweiss Mid Cap Fund Growth
|
107.61
|
2.94%
|
215,054
|
91,528
|
74.10%
|
123,526
|
38.78%
|
89,008
|
4.95%
|
Bandhan Large Cap Fund Growth
|
3.20
|
0.28%
|
6,390
|
0
|
0%
|
6,390
|
0%
|
6,390
|
-52.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.71
|
0.17%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.52
|
0.49%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
12.15
|
1.52%
|
24,288
|
-7,570
|
-23.76%
|
31,858
|
-12.54%
|
36,427
|
-20.34%
|
HSBC Infrastructure Fund Growth
|
16.46
|
0.89%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
63.85
|
1.30%
|
127,600
|
3,400
|
2.74%
|
124,200
|
0%
|
124,200
|
100%
|
PGIM India Midcap Fund Regular Growth
|
199.67
|
2.13%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
110.27
|
0.95%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.91
|
0.25%
|
33,800
|
21,400
|
172.58%
|
12,400
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.20
|
0.07%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
5.00
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,857
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
90.32
|
1.54%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.00
|
1.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
25.02
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
33.37
|
1.41%
|
66,682
|
14,199
|
27.05%
|
52,483
|
0%
|
52,483
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.56%
|
1,513
|
0
|
0%
|
1,513
|
-43.84%
|
2,694
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.54
|
1.14%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.32%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.13%
|
293
|
26
|
9.74%
|
267
|
3.49%
|
258
|
6.17%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.59
|
0.82%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.55
|
0.93%
|
27,071
|
0
|
0%
|
27,071
|
-17.21%
|
32,699
|
-8.91%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.00
|
1.00%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.84%
|
3,395
|
0
|
0%
|
3,395
|
1.53%
|
3,344
|
0.09%
|
Invesco India Focused Fund Regular Growth
|
64.96
|
3.77%
|
129,815
|
0
|
0%
|
129,815
|
0%
|
129,815
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.84%
|
1,979
|
93
|
4.93%
|
1,886
|
5.48%
|
1,788
|
-0.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
75.78
|
1.72%
|
151,441
|
0
|
0%
|
151,441
|
0%
|
151,441
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.08
|
1.93%
|
68,103
|
-37,000
|
-35.20%
|
105,103
|
0%
|
105,103
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.44%
|
528
|
27
|
5.39%
|
501
|
3.51%
|
484
|
-2.22%
|
HDFC Multi Cap Fund Regular Growth
|
45.03
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.84%
|
3,548
|
310
|
9.57%
|
3,238
|
13.81%
|
2,845
|
8.59%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.03
|
1.01%
|
22,034
|
0
|
0%
|
22,034
|
0%
|
22,034
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.84%
|
1,077
|
113
|
11.72%
|
964
|
9.17%
|
883
|
0.80%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.73%
|
257
|
-11
|
-4.10%
|
268
|
5.51%
|
254
|
-7.30%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
8.42
|
0.88%
|
16,821
|
1,835
|
12.24%
|
14,986
|
1419.88%
|
986
|
-92.16%
|
HDFC Business Cycle Fund Regular Growth
|
3.37
|
0.13%
|
6,740
|
-105,000
|
-93.97%
|
111,740
|
0%
|
111,740
|
-10.68%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.99
|
1.30%
|
65,937
|
0
|
0%
|
65,937
|
0%
|
65,937
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.84%
|
106
|
17
|
19.10%
|
89
|
11.25%
|
80
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.10
|
1.45%
|
10,195
|
0
|
0%
|
10,195
|
-16.61%
|
12,225
|
-9.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
38
|
4
|
11.76%
|
34
|
9.68%
|
31
|
14.81%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-79,123
|
-100%
|
79,123
|
-37.23%
|
126,053
|
-11.58%
|
Kotak Midcap Fund Growth
|
470.54
|
1.42%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
0%
|
Kotak Arbitrage Fund Growth
|
102.48
|
0.40%
|
204,800
|
204,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
27.88
|
1.73%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
0%
|
Union Small Cap Fund Regular Growth
|
19.02
|
1.77%
|
38,011
|
0
|
0%
|
38,011
|
0%
|
38,011
|
15.93%
|
Union Focused Fund Regular Growth
|
11.54
|
3.25%
|
23,068
|
0
|
0%
|
23,068
|
0%
|
23,068
|
20.98%
|
Union Large & Midcap Fund Regular Growth
|
9.39
|
1.80%
|
18,774
|
0
|
0%
|
18,774
|
0%
|
18,774
|
0%
|
Union Midcap Fund Regular Growth
|
20.54
|
2.52%
|
41,044
|
-4,500
|
-9.88%
|
45,544
|
5.33%
|
43,241
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.53
|
1.20%
|
13,050
|
0
|
0%
|
13,050
|
-4.59%
|
13,678
|
-9.15%
|
Kotak Manufacture in India Fund Regular Growth
|
14.01
|
1.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
6.67%
|
Union Retirement Fund Regular Growth
|
1.15
|
1.29%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-29,617
|
-100%
|
29,617
|
0%
|
29,617
|
-56.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.84%
|
3,061
|
123
|
4.19%
|
2,938
|
3.12%
|
2,849
|
1.57%
|
Union Multicap Fund Regular Growth
|
8.51
|
1.45%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-2.86%
|
360 ONE Flexicap Fund Regular Growth
|
6.82
|
2.72%
|
13,633
|
0
|
0%
|
13,633
|
36.33%
|
10,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.65
|
1.19%
|
1,300
|
300
|
30%
|
1,000
|
-31.03%
|
1,450
|
-21.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.02
|
0.11%
|
40,000
|
34,400
|
614.29%
|
5,600
|
100%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
6.86
|
0.99%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
103.74
|
0.87%
|
207,330
|
-35,000
|
-14.44%
|
242,330
|
79.98%
|
134,645
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.46
|
0.62%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.69
|
0.78%
|
1,369
|
35
|
2.62%
|
1,334
|
-6.25%
|
1,423
|
-12.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.22
|
0.84%
|
10,422
|
3,681
|
54.61%
|
6,741
|
15.92%
|
5,815
|
18.60%
|
UTI BSE Housing Index Fund Regular Growth
|
0.37
|
3.47%
|
734
|
0
|
0%
|
734
|
-0.14%
|
735
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
11
|
0
|
0%
|
11
|
-8.33%
|
12
|
33.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.84%
|
635
|
118
|
22.82%
|
517
|
24.28%
|
416
|
32.06%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.55
|
1.14%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
4.50
|
2.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.57
|
1.20%
|
31,124
|
0
|
0%
|
31,124
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.51
|
1.47%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.10
|
0.81%
|
6,200
|
4,400
|
244.44%
|
1,800
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
103.08
|
3.70%
|
206,000
|
206,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
40.53
|
3.92%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
37.53
|
3.83%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
19.01
|
4.46%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
7.51
|
2.61%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.00
|
0.87%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.03
|
1.65%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.42
|
3.46%
|
2,835
|
2,835
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.18
|
3.47%
|
2,350
|
2,350
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.00
|
3.33%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
81.88
|
0.32%
|
163,640
|
163,640
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.01
|
0.20%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.80%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.24
|
3.45%
|
477
|
477
|
100%
|
-
|
-%
|
-
|
-%
|