Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,505
|
-100%
|
34,505
|
0%
|
34,505
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.55
|
0.55%
|
39,820
|
0
|
0%
|
39,820
|
0%
|
39,820
|
0%
|
HSBC Focused Fund Regular Growth
|
12.34
|
2.15%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.65
|
2.26%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
Nippon India Growth Fund - Growth
|
128.83
|
1.07%
|
292,323
|
0
|
0%
|
292,323
|
0%
|
292,323
|
0%
|
Nippon India Vision Fund - Growth
|
19.83
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
80%
|
Nippon India Value Fund - Growth
|
112.90
|
2.57%
|
256,176
|
-6,696
|
-2.55%
|
262,872
|
-7.87%
|
285,340
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.81
|
0.27%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
264.44
|
1.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.85
|
1.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.59
|
0.92%
|
10,408
|
348
|
3.46%
|
10,060
|
8.28%
|
9,291
|
0.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.92%
|
5,575
|
334
|
6.37%
|
5,241
|
9.94%
|
4,767
|
11.02%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,140
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
-89.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.26
|
0.92%
|
9,677
|
475
|
5.16%
|
9,202
|
13.01%
|
8,143
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.14%
|
852
|
49
|
6.10%
|
803
|
5.80%
|
759
|
4.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
1.19%
|
2,355
|
10
|
0.43%
|
2,345
|
5.06%
|
2,232
|
3.00%
|
DSP Aggressive Hybrid Fund Growth
|
51.56
|
0.68%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
-94.57%
|
11,500
|
-17.86%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.36
|
1.53%
|
18,967
|
0
|
0%
|
18,967
|
4.29%
|
18,187
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.60
|
0.82%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
-35.71%
|
Union Flexi Cap Fund Growth
|
8.39
|
0.91%
|
19,039
|
3,863
|
25.45%
|
15,176
|
0%
|
15,176
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.23
|
0.70%
|
7,333
|
0
|
0%
|
7,333
|
0%
|
7,333
|
-3.00%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
49.36
|
1.13%
|
111,998
|
0
|
0%
|
111,998
|
-15.64%
|
132,762
|
20.41%
|
Union Small Cap Fund Regular Growth
|
15.61
|
2.63%
|
35,408
|
9,209
|
35.15%
|
26,199
|
0%
|
26,199
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-21.05%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,820
|
-100%
|
5,820
|
0%
|
5,820
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.04
|
1.31%
|
6,899
|
0
|
0%
|
6,899
|
2.99%
|
6,699
|
5.90%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
0%
|
1,125
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.81
|
0.85%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.76
|
2.31%
|
15,330
|
4,419
|
40.50%
|
10,911
|
39.19%
|
7,839
|
0%
|
Union Midcap Fund Regular Growth
|
11.74
|
3.06%
|
26,642
|
8,216
|
44.59%
|
18,426
|
0%
|
18,426
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.61
|
0.65%
|
8,195
|
0
|
0%
|
8,195
|
0%
|
8,195
|
2.82%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
50%
|
Sundaram Multi Cap Fund Growth
|
23.30
|
1.32%
|
52,863
|
0
|
0%
|
52,863
|
18.22%
|
44,717
|
0%
|
Sundaram Mid Cap Growth
|
82.44
|
1.14%
|
187,055
|
7,741
|
4.32%
|
179,314
|
0%
|
179,314
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.01
|
0.33%
|
22,717
|
-12,734
|
-35.92%
|
35,451
|
68.81%
|
21,000
|
-6.25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.14
|
1.72%
|
81,993
|
0
|
0%
|
81,993
|
42.30%
|
57,618
|
-7.24%
|
Kotak Small Cap Growth
|
78.87
|
1.16%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
Sundaram Focused Fund Growth
|
14.13
|
2.04%
|
32,050
|
0
|
0%
|
32,050
|
0%
|
32,050
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.97
|
0.07%
|
9,000
|
-1,375
|
-13.25%
|
10,375
|
5.06%
|
9,875
|
-41.48%
|
Edelweiss Large & Mid Fund Growth
|
25.78
|
2.22%
|
58,504
|
15,975
|
37.56%
|
42,529
|
100.67%
|
21,194
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.01%
|
125
|
-625
|
-83.33%
|
750
|
50%
|
500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
22.86
|
0.09%
|
51,875
|
19,500
|
60.23%
|
32,375
|
-70.23%
|
108,750
|
10.13%
|
Edelweiss Mid Cap Fund Growth
|
51.94
|
2.79%
|
117,860
|
56,279
|
91.39%
|
61,581
|
0%
|
61,581
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
184,208
|
-3.31%
|
Edelweiss ELSS Tax saver Growth
|
2.02
|
0.98%
|
4,594
|
0
|
0%
|
4,594
|
0%
|
4,594
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.64
|
0.41%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-6,379
|
-100%
|
6,379
|
0%
|
6,379
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.45
|
1.69%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.70
|
1.42%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.49%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,500
|
-100%
|
41,500
|
33.87%
|
31,000
|
45.88%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.25
|
0.79%
|
16,454
|
0
|
0%
|
16,454
|
0%
|
16,454
|
0%
|
Tata India Consumer Fund Regular Growth
|
37.64
|
2.87%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.85
|
1.29%
|
31,375
|
0
|
0%
|
31,375
|
96.09%
|
16,000
|
-58.90%
|
Navi Flexi Cap Fund Regular Growth
|
2.64
|
1.30%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.88
|
1.67%
|
81,400
|
0
|
0%
|
81,400
|
0%
|
81,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.24
|
0.10%
|
25,500
|
7,125
|
38.78%
|
18,375
|
-45.96%
|
34,000
|
13500%
|
Edelweiss Small Cap Fund Regular Growth
|
7.99
|
0.69%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,375
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,146
|
0%
|
UTI Small Cap Fund Regular Growth
|
12.87
|
0.64%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.05
|
1.13%
|
16,000
|
0
|
0%
|
16,000
|
24.05%
|
12,898
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,572
|
-40.30%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,951
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-188,400
|
-100%
|
188,400
|
0%
|
188,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.88
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.46
|
0.03%
|
10,125
|
-20,375
|
-66.80%
|
30,500
|
26.42%
|
24,125
|
89.22%
|
ICICI Prudential Smallcap Fund Growth
|
22.40
|
0.65%
|
50,820
|
-5,990
|
-10.54%
|
56,810
|
0%
|
56,810
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.10
|
0.02%
|
2,500
|
-6,000
|
-70.59%
|
8,500
|
466.67%
|
1,500
|
-65.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
300%
|
500
|
100%
|
HSBC Infrastructure Fund Growth
|
5.52
|
0.39%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
L&T Large and Midcap Fund Growth
|
14.76
|
0.99%
|
33,500
|
13,200
|
65.02%
|
20,300
|
0%
|
20,300
|
103%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.11
|
1.05%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
250
|
-3,125
|
-92.59%
|
5,375
|
0%
|
5,375
|
22.86%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
246
|
-10
|
-3.91%
|
256
|
37.63%
|
186
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.91%
|
2,147
|
40
|
1.90%
|
2,107
|
0.77%
|
2,091
|
12.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.91%
|
1,277
|
57
|
4.67%
|
1,220
|
5.08%
|
1,161
|
3.11%
|
HSBC Small Cap Equity Fund Growth
|
12.34
|
3.65%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.53
|
1.77%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.97
|
0.78%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
-9.09%
|
HDFC Multi Cap Fund Regular Growth
|
39.67
|
0.87%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.26
|
1.25%
|
585
|
279
|
91.18%
|
306
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
13.85
|
1.31%
|
31,432
|
4,884
|
18.40%
|
26,548
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,375
|
-100%
|
5,375
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.18%
|
1,435
|
0
|
0%
|
1,435
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.45%
|
539
|
-1
|
-0.19%
|
540
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.91%
|
664
|
137
|
26.00%
|
527
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
81.19
|
1.62%
|
184,208
|
0
|
0%
|
184,208
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
82.50
|
0.58%
|
187,198
|
187,198
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.95
|
1.25%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
4.41
|
0.08%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.73%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.04%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
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