Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.23
|
2.32%
|
34,505
|
0
|
0%
|
34,505
|
0%
|
34,505
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.88
|
0.69%
|
39,820
|
0
|
0%
|
39,820
|
0%
|
39,820
|
0%
|
HSBC Focused Fund Regular Growth
|
13.98
|
2.39%
|
28,000
|
-7,000
|
-20%
|
35,000
|
-12.50%
|
40,000
|
-13.04%
|
Sundaram Equity Hybrid Fund Growth
|
7.47
|
0.38%
|
14,951
|
-31,511
|
-67.82%
|
46,462
|
0%
|
46,462
|
-25.92%
|
Sundaram Mid Cap Growth
|
89.54
|
1.29%
|
179,314
|
-17,796
|
-9.03%
|
197,110
|
0%
|
197,110
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.02
|
2.01%
|
62,113
|
-10,317
|
-14.24%
|
72,430
|
0%
|
72,430
|
-7.80%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,720
|
0%
|
HSBC Infrastructure Fund Growth
|
6.26
|
0.46%
|
12,534
|
6,784
|
117.98%
|
5,750
|
0%
|
5,750
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.07
|
0.48%
|
8,146
|
-4,554
|
-35.86%
|
12,700
|
0%
|
12,700
|
-6.62%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
58.42
|
0.77%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
8.39%
|
Nippon India Growth Fund - Growth
|
145.97
|
1.22%
|
292,323
|
-50,000
|
-14.61%
|
342,323
|
0%
|
342,323
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-195,298
|
-100%
|
195,298
|
225.50%
|
60,000
|
100%
|
Nippon India Value Fund - Growth
|
142.49
|
3.26%
|
285,340
|
0
|
0%
|
285,340
|
0%
|
285,340
|
0%
|
Nippon India Small Cap Fund - Growth
|
299.61
|
1.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
23.17
|
1.89%
|
46,400
|
-10,812
|
-18.90%
|
57,212
|
0%
|
57,212
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.55%
|
2,098
|
0
|
0%
|
2,398
|
0%
|
2,398
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.06
|
1.63%
|
110,262
|
2,762
|
2.57%
|
107,500
|
13.16%
|
95,000
|
35.71%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.56
|
1.29%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.18
|
0.04%
|
4,375
|
125
|
2.94%
|
4,250
|
466.67%
|
750
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
48.43
|
2.05%
|
105,000
|
-3,300
|
-3.05%
|
105,000
|
-3.05%
|
108,300
|
35.38%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.44
|
1.75%
|
95,000
|
-5,000
|
-5%
|
100,000
|
300%
|
25,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
42.64
|
3.17%
|
85,400
|
-4,539
|
-5.05%
|
89,939
|
0%
|
89,939
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.65
|
1.88%
|
81,400
|
-17,747
|
-17.90%
|
99,147
|
0%
|
99,147
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.91
|
0.06%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
1.03%
|
9,247
|
-26
|
-0.28%
|
9,273
|
0.76%
|
9,203
|
-0.97%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.44
|
1.00%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
11.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
1.02%
|
7,517
|
187
|
2.55%
|
7,330
|
1.99%
|
7,187
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.16%
|
729
|
30
|
4.29%
|
699
|
4.02%
|
672
|
4.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.31%
|
2,167
|
60
|
2.85%
|
2,107
|
-2.23%
|
2,155
|
0.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
1.02%
|
4,294
|
648
|
17.77%
|
3,646
|
0.36%
|
3,633
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.02%
|
1,126
|
38
|
3.49%
|
1,088
|
1.21%
|
1,075
|
-4.87%
|
Tata Dividend Yield Fund Regular Growth
|
6.44
|
1.03%
|
12,898
|
0
|
0%
|
12,898
|
18.14%
|
10,918
|
32.85%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.19
|
1.01%
|
22,400
|
-2,280
|
-9.24%
|
24,680
|
-4.85%
|
25,937
|
-4.02%
|
Sundaram Focused Fund Growth
|
16.00
|
2.33%
|
32,050
|
-1,450
|
-4.33%
|
33,500
|
0%
|
33,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.72
|
1.60%
|
51,500
|
-13,500
|
-20.77%
|
65,000
|
0%
|
65,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.22
|
0.93%
|
16,454
|
0
|
0%
|
16,454
|
-23.73%
|
21,574
|
-33.28%
|
Sundaram Multi Cap Fund Growth
|
22.33
|
2.59%
|
44,717
|
-1,848
|
-3.97%
|
46,565
|
0%
|
46,565
|
0%
|
Kotak Small Cap Growth
|
89.37
|
1.45%
|
178,964
|
-7,301
|
-3.92%
|
186,265
|
0%
|
186,265
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.58
|
1.00%
|
21,194
|
0
|
0%
|
21,194
|
-22.21%
|
27,245
|
-16.56%
|
Kotak Equity Arbitrage Fund Growth
|
49.31
|
0.20%
|
98,750
|
-4,500
|
-4.36%
|
103,250
|
895.18%
|
10,375
|
100%
|
Kotak Debt Hybrid Growth
|
1.00
|
0.09%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.44
|
2.15%
|
38,925
|
-19,075
|
-32.89%
|
58,000
|
0%
|
58,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.16
|
1.63%
|
6,326
|
0
|
0%
|
6,326
|
0%
|
6,326
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.91
|
1.43%
|
7,839
|
0
|
0%
|
7,839
|
0%
|
7,839
|
63.38%
|
Union Midcap Fund Regular Growth
|
9.20
|
2.72%
|
18,426
|
0
|
0%
|
18,426
|
0%
|
18,426
|
17.21%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.98
|
0.74%
|
7,970
|
0
|
0%
|
7,970
|
0%
|
7,970
|
69.00%
|
UTI Small Cap Fund Regular Growth
|
14.58
|
0.81%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.49
|
0.60%
|
15,000
|
-15,000
|
-50%
|
30,000
|
100%
|
15,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
44.51
|
0.47%
|
89,140
|
0
|
0%
|
89,140
|
0%
|
89,140
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,320
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.37
|
0.04%
|
12,750
|
10,125
|
385.71%
|
2,625
|
425%
|
500
|
100%
|
SBI Equity Savings Regular Growth
|
17.48
|
0.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.61
|
0.18%
|
21,250
|
5,750
|
37.10%
|
15,500
|
-7.46%
|
16,750
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
9.05
|
0.86%
|
18,126
|
0
|
0%
|
18,126
|
-38.59%
|
29,518
|
-53.61%
|
Principal Small Cap Fund Regular Growth
|
12.17
|
2.48%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.52
|
0.56%
|
113,193
|
-27,955
|
-19.81%
|
141,148
|
-8.14%
|
153,662
|
-9.97%
|
SBI Conservative Hybrid Fund Regular Growth
|
17.48
|
0.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.08
|
1.75%
|
188,400
|
0
|
0%
|
188,400
|
-43.18%
|
331,600
|
-3.61%
|
ICICI Prudential Smallcap Fund Growth
|
28.37
|
0.86%
|
56,810
|
-24,008
|
-29.71%
|
80,818
|
-0.58%
|
81,288
|
-10.95%
|
Edelweiss Mid Cap Fund Growth
|
30.75
|
1.76%
|
61,581
|
0
|
0%
|
61,581
|
-18.44%
|
75,505
|
-10.83%
|
Principal Emerging Bluechip Fund Growth
|
95.13
|
2.97%
|
190,508
|
-40,692
|
-17.60%
|
231,200
|
0%
|
231,200
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.29
|
1.14%
|
4,594
|
0
|
0%
|
4,594
|
-9.66%
|
5,085
|
-13.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.08
|
1.75%
|
18,187
|
2,060
|
12.77%
|
16,127
|
0%
|
16,127
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.05
|
1.61%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-53.33%
|
Sundaram Balanced Advantage Growth
|
3.19
|
1.09%
|
6,379
|
0
|
0%
|
6,379
|
0%
|
6,379
|
33.87%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
7.58
|
0.93%
|
15,176
|
0
|
0%
|
15,176
|
0%
|
15,176
|
69.02%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
0%
|
Union Small Cap Fund Regular Growth
|
13.08
|
2.36%
|
26,199
|
0
|
0%
|
26,199
|
0%
|
26,199
|
20.42%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,728
|
0%
|
1,728
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-41.75%
|
3,090
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-72.60%
|
2,190
|
-52.08%
|
Navi Flexi Cap Fund Regular Growth
|
3.00
|
1.41%
|
6,000
|
-6,000
|
-50%
|
12,000
|
-17.04%
|
14,465
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
186
|
0
|
0%
|
186
|
-8.82%
|
204
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
1.02%
|
1,851
|
194
|
11.71%
|
1,657
|
-17.56%
|
2,010
|
0.40%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.70
|
0.47%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
-44%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,715
|
0%
|
HSBC Small Cap Equity Fund Growth
|
13.98
|
4.17%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.99
|
1.97%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.49
|
1.09%
|
11,000
|
-3,000
|
-21.43%
|
14,000
|
-26.32%
|
19,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.99
|
0.14%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
20.66
|
0.17%
|
41,375
|
40,125
|
3210%
|
1,250
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.78
|
0.84%
|
7,560
|
0
|
0%
|
7,560
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.58%
|
1,125
|
0
|
0%
|
1,125
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.72
|
0.63%
|
1,446
|
70
|
5.09%
|
1,376
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
250
|
-37,250
|
-99.33%
|
37,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.99
|
0.09%
|
14,000
|
11,625
|
489.47%
|
2,375
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.18
|
0.03%
|
4,375
|
4,250
|
3400%
|
125
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
12.48
|
0.38%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.96
|
2.31%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.43
|
0.14%
|
16,875
|
16,875
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
4.99
|
0.34%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|