Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,505
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-92.59%
|
5,375
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-39,820
|
-100%
|
39,820
|
0%
|
39,820
|
0%
|
HSBC Focused Fund Regular Growth
|
12.09
|
2.21%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.07
|
2.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.04
|
1.74%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.49%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Tata India Consumer Fund Regular Growth
|
36.88
|
2.88%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
38.78%
|
18,375
|
-45.96%
|
Tata Dividend Yield Fund Regular Growth
|
6.91
|
1.15%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
24.05%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
77.28
|
1.16%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.86
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
-83.33%
|
750
|
50%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,875
|
-100%
|
51,875
|
60.23%
|
32,375
|
-70.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
-94.57%
|
Tata Retirement Savings Moderate Fund Growth
|
22.24
|
1.45%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.15
|
1.72%
|
81,400
|
0
|
0%
|
81,400
|
0%
|
81,400
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.86
|
0.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.41
|
1.30%
|
949
|
364
|
62.22%
|
585
|
91.18%
|
306
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
50.52
|
0.69%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
Nippon India Value Fund - Growth
|
110.62
|
2.63%
|
256,176
|
0
|
0%
|
256,176
|
-2.55%
|
262,872
|
-7.87%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.19
|
1.52%
|
18,967
|
0
|
0%
|
18,967
|
0%
|
18,967
|
4.29%
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
0.83%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.55
|
1.56%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,820
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.24
|
1.34%
|
7,499
|
600
|
8.70%
|
6,899
|
0%
|
6,899
|
2.99%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.98%
|
10,089
|
-319
|
-3.06%
|
10,408
|
3.46%
|
10,060
|
8.28%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.50
|
0.86%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
UTI Small Cap Fund Regular Growth
|
14.33
|
0.74%
|
33,195
|
4,000
|
13.70%
|
29,195
|
0%
|
29,195
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.96%
|
6,718
|
1,143
|
20.50%
|
5,575
|
6.37%
|
5,241
|
9.94%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.08
|
1.29%
|
34,925
|
3,493
|
11.11%
|
31,432
|
18.40%
|
26,548
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.96%
|
1,330
|
53
|
4.15%
|
1,277
|
4.67%
|
1,220
|
5.08%
|
Nippon India Growth Fund - Growth
|
126.23
|
1.09%
|
292,323
|
0
|
0%
|
292,323
|
0%
|
292,323
|
0%
|
Nippon India Vision Fund - Growth
|
19.43
|
0.64%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-13.25%
|
10,375
|
5.06%
|
Edelweiss Large & Mid Fund Growth
|
25.26
|
2.18%
|
58,504
|
0
|
0%
|
58,504
|
37.56%
|
42,529
|
100.67%
|
Edelweiss Mid Cap Fund Growth
|
50.89
|
2.82%
|
117,860
|
0
|
0%
|
117,860
|
91.39%
|
61,581
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-70.59%
|
8,500
|
466.67%
|
Edelweiss ELSS Tax saver Growth
|
1.98
|
1.00%
|
4,594
|
0
|
0%
|
4,594
|
0%
|
4,594
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,446
|
-100%
|
1,446
|
0%
|
1,446
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
300%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,375
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
16.41
|
0.53%
|
38,000
|
18,000
|
90%
|
20,000
|
100%
|
10,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
259.10
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
8.62
|
0.92%
|
19,957
|
918
|
4.82%
|
19,039
|
25.45%
|
15,176
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.46
|
0.76%
|
8,003
|
670
|
9.14%
|
7,333
|
0%
|
7,333
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
86.37
|
1.98%
|
200,000
|
88,002
|
78.57%
|
111,998
|
0%
|
111,998
|
-15.64%
|
Union Small Cap Fund Regular Growth
|
15.65
|
2.79%
|
36,232
|
824
|
2.33%
|
35,408
|
35.15%
|
26,199
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
33.87%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.19%
|
1,435
|
0
|
0%
|
1,435
|
0%
|
1,435
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.11
|
0.80%
|
16,454
|
0
|
0%
|
16,454
|
0%
|
16,454
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.54
|
1.38%
|
31,375
|
0
|
0%
|
31,375
|
0%
|
31,375
|
96.09%
|
Navi Flexi Cap Fund Regular Growth
|
2.59
|
1.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.83
|
0.72%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.44
|
0.96%
|
10,288
|
611
|
6.31%
|
9,677
|
5.16%
|
9,202
|
13.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.14%
|
900
|
48
|
5.63%
|
852
|
6.10%
|
803
|
5.80%
|
Union Large & Midcap Fund Regular Growth
|
5.23
|
1.81%
|
12,118
|
-3,212
|
-20.95%
|
15,330
|
40.50%
|
10,911
|
39.19%
|
Union Midcap Fund Regular Growth
|
10.16
|
2.67%
|
23,528
|
-3,114
|
-11.69%
|
26,642
|
44.59%
|
18,426
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.25%
|
2,420
|
65
|
2.76%
|
2,355
|
0.43%
|
2,345
|
5.06%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.54
|
0.66%
|
8,195
|
0
|
0%
|
8,195
|
0%
|
8,195
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
550
|
11
|
2.04%
|
539
|
-0.19%
|
540
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,125
|
-100%
|
10,125
|
-66.80%
|
30,500
|
26.42%
|
ICICI Prudential Smallcap Fund Growth
|
22.67
|
0.70%
|
52,505
|
1,685
|
3.32%
|
50,820
|
-10.54%
|
56,810
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
176
|
-70
|
-28.46%
|
246
|
-3.91%
|
256
|
37.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.96%
|
2,251
|
104
|
4.84%
|
2,147
|
1.90%
|
2,107
|
0.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.96%
|
762
|
98
|
14.76%
|
664
|
26.00%
|
527
|
100%
|
Sundaram Mid Cap Growth
|
78.58
|
1.13%
|
181,971
|
-5,084
|
-2.72%
|
187,055
|
4.32%
|
179,314
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.41
|
1.84%
|
81,993
|
0
|
0%
|
81,993
|
0%
|
81,993
|
42.30%
|
Sundaram Focused Fund Growth
|
13.84
|
2.07%
|
32,050
|
0
|
0%
|
32,050
|
0%
|
32,050
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
79.55
|
1.65%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
100%
|
Sundaram Multi Cap Fund Growth
|
22.83
|
1.35%
|
52,863
|
0
|
0%
|
52,863
|
0%
|
52,863
|
18.22%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-22,717
|
-100%
|
22,717
|
-35.92%
|
35,451
|
68.81%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,379
|
0%
|
HSBC Infrastructure Fund Growth
|
7.51
|
0.56%
|
17,400
|
4,866
|
38.82%
|
12,534
|
0%
|
12,534
|
0%
|
L&T Large and Midcap Fund Growth
|
16.72
|
1.17%
|
38,720
|
5,220
|
15.58%
|
33,500
|
65.02%
|
20,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.37
|
1.12%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.09
|
3.91%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.45
|
1.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.89
|
0.78%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
DSP Midcap Fund Growth
|
108.57
|
0.82%
|
251,413
|
64,215
|
34.30%
|
187,198
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.57
|
1.27%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
4.32
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.73%
|
1,120
|
70
|
6.67%
|
1,050
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
51.82
|
0.46%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
23.49
|
1.11%
|
54,405
|
54,405
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.05
|
1.28%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.30
|
1.72%
|
684
|
684
|
100%
|
-
|
-%
|
-
|
-%
|