Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.60
|
2.37%
|
34,505
|
0
|
0%
|
34,505
|
0%
|
34,505
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.31
|
0.71%
|
39,820
|
0
|
0%
|
39,820
|
0%
|
39,820
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
59.67
|
0.80%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
Nippon India Growth Fund - Growth
|
149.11
|
1.29%
|
292,323
|
0
|
0%
|
292,323
|
-14.61%
|
342,323
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
7.63
|
0.39%
|
14,951
|
0
|
0%
|
14,951
|
-67.82%
|
46,462
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.81
|
2.66%
|
44,717
|
0
|
0%
|
44,717
|
-3.97%
|
46,565
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
17.85
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Mid Cap Growth
|
91.46
|
1.35%
|
179,314
|
0
|
0%
|
179,314
|
-9.03%
|
197,110
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.71
|
1.00%
|
21,000
|
-1,400
|
-6.25%
|
22,400
|
-9.24%
|
24,680
|
-4.85%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.39
|
1.92%
|
57,618
|
-4,495
|
-7.24%
|
62,113
|
-14.24%
|
72,430
|
0%
|
Kotak Small Cap Growth
|
91.28
|
1.40%
|
178,964
|
0
|
0%
|
178,964
|
-3.92%
|
186,265
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,298
|
225.50%
|
Nippon India Value Fund - Growth
|
145.54
|
3.48%
|
285,340
|
0
|
0%
|
285,340
|
0%
|
285,340
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.10
|
1.77%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
-43.18%
|
Edelweiss Large & Mid Fund Growth
|
10.81
|
1.02%
|
21,194
|
0
|
0%
|
21,194
|
0%
|
21,194
|
-22.21%
|
Kotak Equity Arbitrage Fund Growth
|
55.47
|
0.22%
|
108,750
|
10,000
|
10.13%
|
98,750
|
-4.36%
|
103,250
|
895.18%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
93.96
|
3.01%
|
184,208
|
-6,300
|
-3.31%
|
190,508
|
-17.60%
|
231,200
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.28
|
1.80%
|
18,187
|
0
|
0%
|
18,187
|
12.77%
|
16,127
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.02%
|
1,350
|
-750
|
-35.71%
|
2,100
|
0%
|
2,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.10
|
0.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
306.04
|
1.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.17
|
0.02%
|
4,250
|
-37,125
|
-89.73%
|
41,375
|
3210%
|
1,250
|
100%
|
Sundaram Balanced Advantage Growth
|
3.25
|
1.09%
|
6,379
|
0
|
0%
|
6,379
|
0%
|
6,379
|
0%
|
Kotak Debt Hybrid Growth
|
1.02
|
0.08%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.74
|
0.91%
|
15,176
|
0
|
0%
|
15,176
|
0%
|
15,176
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.74
|
0.85%
|
7,333
|
-227
|
-3.00%
|
7,560
|
0%
|
7,560
|
100%
|
Union Small Cap Fund Regular Growth
|
13.36
|
2.37%
|
26,199
|
0
|
0%
|
26,199
|
0%
|
26,199
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.70
|
1.54%
|
70,000
|
0
|
0%
|
105,000
|
-3.05%
|
105,000
|
-3.05%
|
SBI Equity Savings Regular Growth
|
17.85
|
0.84%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,728
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
3.42
|
1.73%
|
6,699
|
373
|
5.90%
|
6,326
|
0%
|
6,326
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.67%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.74
|
1.06%
|
9,291
|
44
|
0.48%
|
9,247
|
-0.28%
|
9,273
|
0.76%
|
Principal Small Cap Fund Regular Growth
|
12.43
|
2.42%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.16
|
0.50%
|
8,146
|
0
|
0%
|
8,146
|
-35.86%
|
12,700
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.01
|
1.02%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
1.06%
|
8,143
|
626
|
8.33%
|
7,517
|
2.55%
|
7,330
|
1.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.16%
|
759
|
30
|
4.12%
|
729
|
4.29%
|
699
|
4.02%
|
Union Large & Midcap Fund Regular Growth
|
4.00
|
1.42%
|
7,839
|
0
|
0%
|
7,839
|
0%
|
7,839
|
0%
|
Union Midcap Fund Regular Growth
|
9.40
|
2.70%
|
18,426
|
0
|
0%
|
18,426
|
0%
|
18,426
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.37%
|
2,232
|
65
|
3.00%
|
2,167
|
2.85%
|
2,107
|
-2.23%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
HSBC Focused Fund Regular Growth
|
14.28
|
2.53%
|
28,000
|
0
|
0%
|
28,000
|
-20%
|
35,000
|
-12.50%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.18
|
0.74%
|
8,195
|
225
|
2.82%
|
7,970
|
0%
|
7,970
|
0%
|
UTI Small Cap Fund Regular Growth
|
14.89
|
0.78%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.48
|
0.88%
|
22,500
|
7,500
|
50%
|
15,000
|
-50%
|
30,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
1.07%
|
4,767
|
473
|
11.02%
|
4,294
|
17.77%
|
3,646
|
0.36%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.47
|
0.35%
|
67,572
|
-45,621
|
-40.30%
|
113,193
|
-19.81%
|
141,148
|
-8.14%
|
Sundaram Focused Fund Growth
|
16.35
|
2.41%
|
32,050
|
0
|
0%
|
32,050
|
-4.33%
|
33,500
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
28.98
|
0.86%
|
56,810
|
0
|
0%
|
56,810
|
-29.71%
|
80,818
|
-0.58%
|
Edelweiss Mid Cap Fund Growth
|
31.41
|
1.80%
|
61,581
|
0
|
0%
|
61,581
|
0%
|
61,581
|
-18.44%
|
Edelweiss ELSS Tax saver Growth
|
2.34
|
1.20%
|
4,594
|
0
|
0%
|
4,594
|
0%
|
4,594
|
-9.66%
|
Edelweiss Aggressive Hybrid A Growth
|
0.74
|
0.59%
|
1,446
|
0
|
0%
|
1,446
|
5.09%
|
1,376
|
100%
|
HSBC Infrastructure Fund Growth
|
6.39
|
0.48%
|
12,534
|
0
|
0%
|
12,534
|
117.98%
|
5,750
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
23.67
|
1.95%
|
46,400
|
0
|
0%
|
46,400
|
-18.90%
|
57,212
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.27
|
1.65%
|
51,500
|
0
|
0%
|
51,500
|
-20.77%
|
65,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.57%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,398
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.81
|
0.25%
|
31,000
|
9,750
|
45.88%
|
21,250
|
37.10%
|
15,500
|
-7.46%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.39
|
0.97%
|
16,454
|
0
|
0%
|
16,454
|
0%
|
16,454
|
-23.73%
|
PGIM India Flexi Cap Fund Regular Growth
|
38.26
|
1.32%
|
75,000
|
-20,000
|
-21.05%
|
95,000
|
-5%
|
100,000
|
300%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-41.75%
|
Tata India Consumer Fund Regular Growth
|
43.56
|
3.26%
|
85,400
|
0
|
0%
|
85,400
|
-5.05%
|
89,939
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.16
|
0.79%
|
16,000
|
-22,925
|
-58.90%
|
38,925
|
-32.89%
|
58,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-72.60%
|
Navi Flexi Cap Fund Regular Growth
|
3.06
|
1.51%
|
6,000
|
0
|
0%
|
6,000
|
-50%
|
12,000
|
-17.04%
|
Tata Flexi Cap Fund Regular Growth
|
41.52
|
1.95%
|
81,400
|
0
|
0%
|
81,400
|
-17.90%
|
99,147
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
2.97
|
0.06%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.34
|
0.15%
|
34,000
|
33,750
|
13500%
|
250
|
-99.33%
|
37,500
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
9.25
|
0.85%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
-38.59%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
-8.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
1.06%
|
2,091
|
240
|
12.97%
|
1,851
|
11.71%
|
1,657
|
-17.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.06%
|
1,161
|
35
|
3.11%
|
1,126
|
3.49%
|
1,088
|
1.21%
|
Tata Dividend Yield Fund Regular Growth
|
6.58
|
1.08%
|
12,898
|
0
|
0%
|
12,898
|
0%
|
12,898
|
18.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.31
|
0.08%
|
24,125
|
11,375
|
89.22%
|
12,750
|
385.71%
|
2,625
|
425%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.87
|
0.08%
|
11,500
|
-2,500
|
-17.86%
|
14,000
|
489.47%
|
2,375
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.77
|
0.01%
|
1,500
|
-2,875
|
-65.71%
|
4,375
|
3400%
|
125
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
67.72
|
1.89%
|
132,762
|
22,500
|
20.41%
|
110,262
|
2.57%
|
107,500
|
13.16%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.65
|
1.30%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.74
|
0.06%
|
5,375
|
1,000
|
22.86%
|
4,375
|
2.94%
|
4,250
|
466.67%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
45.47
|
0.49%
|
89,140
|
0
|
0%
|
89,140
|
0%
|
89,140
|
0%
|
HSBC Small Cap Equity Fund Growth
|
14.28
|
4.18%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.08
|
2.11%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.10
|
1.04%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
-21.43%
|
14,000
|
-26.32%
|
Nippon India Vision Fund - Growth
|
22.95
|
0.73%
|
45,000
|
20,000
|
80%
|
25,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.15
|
2.57%
|
65,000
|
5,000
|
8.33%
|
60,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.04
|
0.08%
|
9,875
|
-7,000
|
-41.48%
|
16,875
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
10.35
|
0.71%
|
20,300
|
10,300
|
103%
|
10,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.02
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.26
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|