Canara Robeco Large Cap Fund Regular Plan Growth
|
3.11
|
0.21%
|
12,000
|
0
|
0%
|
12,000
|
-45.45%
|
22,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
94.27
|
1.31%
|
363,954
|
-25,000
|
-6.43%
|
388,954
|
0%
|
388,954
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
9.35
|
0.22%
|
36,117
|
-15,000
|
-29.34%
|
51,117
|
0%
|
51,117
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
7.82
|
0.25%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.55
|
0.39%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,936
|
-18.20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.02
|
2.76%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
75,000
|
-16.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
300%
|
2,500
|
100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,253
|
-29.09%
|
1,767
|
-45.34%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-129,831
|
-100%
|
129,831
|
-44.88%
|
235,549
|
-4.44%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-9,549
|
-100%
|
9,549
|
-47.40%
|
18,154
|
-6.67%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.26
|
3.64%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,313
|
-33.47%
|
Tata Equity P/E Fund Regular Growth
|
43.26
|
0.99%
|
167,000
|
0
|
0%
|
167,000
|
-23.39%
|
233,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,245
|
0%
|
117,245
|
-7.19%
|
Tata Focused Equity Fund Regular Growth
|
33.67
|
2.99%
|
130,000
|
0
|
0%
|
130,000
|
-23.53%
|
220,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.22
|
1.87%
|
66,500
|
0
|
0%
|
66,500
|
-6.34%
|
75,000
|
-5.06%
|
Tata Retirement Savings Moderate Fund Growth
|
20.33
|
1.59%
|
78,500
|
0
|
0%
|
78,500
|
-7.65%
|
91,000
|
-12.50%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.54%
|
3,400
|
0
|
0%
|
3,700
|
-7.50%
|
4,000
|
-6.98%
|
Kotak Equity Savings Fund Regular Growth
|
5.13
|
0.38%
|
19,796
|
-2,500
|
-11.21%
|
25,896
|
-13.38%
|
29,896
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.05
|
3.00%
|
540,716
|
-53,008
|
-8.93%
|
593,724
|
-7.51%
|
641,924
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
94.88
|
1.84%
|
366,327
|
0
|
0%
|
366,327
|
-2.69%
|
396,000
|
0%
|
UTI Unit Linked Insurance
|
32.71
|
0.67%
|
126,278
|
0
|
0%
|
132,500
|
-7.99%
|
144,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
123.32
|
1.73%
|
476,100
|
-18,900
|
-3.82%
|
504,000
|
-9.16%
|
554,808
|
-2.15%
|
Tata Flexi Cap Fund Regular Growth
|
33.67
|
1.95%
|
130,000
|
0
|
0%
|
130,000
|
-8.77%
|
142,500
|
-7.47%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.36
|
1.64%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-13,642
|
-100%
|
13,642
|
-22.70%
|
19,118
|
-7.77%
|
Kotak Flexicap Fund Growth
|
556.88
|
1.72%
|
2,150,000
|
-350,000
|
-14%
|
2,700,000
|
-3.57%
|
2,800,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,400
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.53
|
1.31%
|
83,110
|
-1,104
|
-1.31%
|
87,336
|
-3.30%
|
90,321
|
-13.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
239.59
|
1.64%
|
925,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
-2.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.43
|
1.31%
|
20,966
|
0
|
0%
|
21,697
|
-2.85%
|
22,334
|
-13.40%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.87
|
0.52%
|
76,709
|
-2,647
|
-3.34%
|
79,356
|
-7.10%
|
93,710
|
-15.58%
|
Sundaram large and Mid Cap Fund Growth
|
20.61
|
1.53%
|
79,576
|
0
|
0%
|
82,687
|
0%
|
82,687
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.59
|
4.26%
|
87,214
|
-13,500
|
-13.40%
|
100,714
|
0%
|
100,714
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.24
|
2.77%
|
82,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.98
|
2.34%
|
220,000
|
-30,000
|
-12%
|
250,000
|
-7.41%
|
270,000
|
-3.57%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
-5.13%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,920
|
0%
|
Sundaram Mid Cap Growth
|
100.88
|
1.76%
|
389,478
|
0
|
0%
|
389,478
|
20.03%
|
324,478
|
0%
|
Sundaram Diversified Equity Fund Growth
|
51.28
|
2.24%
|
198,000
|
-2,000
|
-1%
|
200,000
|
-6.98%
|
220,000
|
-3.30%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.66%
|
383
|
0
|
0%
|
383
|
-4.96%
|
402
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.66%
|
244
|
-31
|
-11.27%
|
275
|
-4.84%
|
289
|
0.35%
|
Principal Emerging Bluechip Fund Growth
|
31.79
|
1.37%
|
122,750
|
0
|
0%
|
122,750
|
-43.26%
|
122,750
|
-43.26%
|
Kotak Equity Opportunities Fund Growth
|
64.75
|
1.39%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
-8.33%
|
300,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
69.00
|
1.36%
|
266,385
|
0
|
0%
|
266,385
|
0%
|
286,905
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.18
|
1.77%
|
20,000
|
0
|
0%
|
22,500
|
-10%
|
25,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
87.46
|
4.64%
|
337,669
|
0
|
0%
|
337,669
|
0%
|
337,669
|
0%
|
Tata India Consumer Fund Regular Growth
|
56.21
|
4.92%
|
217,000
|
-2,000
|
-0.91%
|
219,000
|
-6.41%
|
234,000
|
-13.33%
|
Kotak India EQ Contra Fund Growth
|
7.18
|
0.84%
|
27,733
|
0
|
0%
|
27,733
|
-8.27%
|
30,233
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.53
|
0.07%
|
44,500
|
-65,000
|
-59.36%
|
295,250
|
211.61%
|
94,750
|
174.64%
|
Bandhan Small Cap Fund Regular Growth
|
9.59
|
1.15%
|
37,027
|
0
|
0%
|
37,027
|
-4.88%
|
38,927
|
0%
|
DSP Midcap Fund Growth
|
264.75
|
2.70%
|
1,022,142
|
0
|
0%
|
1,022,142
|
0%
|
1,022,142
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.61%
|
1,500
|
0
|
0%
|
1,500
|
-50%
|
3,000
|
-40%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.08
|
0.43%
|
27,322
|
0
|
0%
|
29,100
|
-12.08%
|
33,100
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.47
|
0.17%
|
17,250
|
0
|
0%
|
17,250
|
1625%
|
1,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
9,900
|
-22.66%
|
9,900
|
-22.66%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
10.36
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Principal Midcap Fund Regular Growth
|
5.40
|
1.68%
|
20,837
|
-9,530
|
-31.38%
|
30,367
|
0%
|
30,367
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,250
|
-32.41%
|
27,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.39
|
1.17%
|
341,246
|
0
|
0%
|
386,361
|
0%
|
386,361
|
0%
|
L&T Large and Midcap Fund Growth
|
39.32
|
3.18%
|
151,800
|
0
|
0%
|
151,800
|
-23.64%
|
198,800
|
-20.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.66%
|
8,056
|
1,364
|
20.38%
|
6,692
|
22.70%
|
5,454
|
-2.50%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-59,750
|
-100%
|
100,000
|
42.86%
|
70,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.20
|
0.91%
|
16,200
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
Nippon India Vision Fund - Growth
|
32.38
|
1.22%
|
125,000
|
0
|
0%
|
125,000
|
-13.79%
|
145,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.65
|
2.06%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-10%
|
60,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-11,500
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.23%
|
819
|
11
|
1.36%
|
754
|
3.71%
|
754
|
3.71%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.65%
|
902
|
0
|
0%
|
902
|
-4.85%
|
948
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.25
|
1.48%
|
978
|
21
|
2.19%
|
957
|
8.01%
|
886
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.86
|
0.49%
|
34,190
|
0
|
0%
|
34,190
|
0%
|
34,190
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
-15%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.73
|
1.72%
|
18,280
|
4,648
|
34.10%
|
13,632
|
-4.29%
|
14,243
|
-1.23%
|
Groww Large Cap Fund Regular Plan Growth
|
1.01
|
0.86%
|
3,900
|
0
|
0%
|
3,900
|
-33.90%
|
5,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
75.74
|
2.32%
|
292,400
|
0
|
0%
|
292,400
|
0%
|
292,400
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.78
|
1.32%
|
238,523
|
0
|
0%
|
238,523
|
-3.10%
|
246,160
|
-2.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.82
|
0.10%
|
14,750
|
12,250
|
490%
|
2,500
|
-94.74%
|
53,500
|
25.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.10
|
2.21%
|
4,236
|
368
|
9.51%
|
3,868
|
1.20%
|
3,822
|
-13.53%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.54
|
1.51%
|
191,251
|
0
|
0%
|
191,251
|
0%
|
191,251
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.00%
|
500
|
-1,250
|
-71.43%
|
2,750
|
-90.18%
|
28,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.69
|
1.27%
|
18,107
|
0
|
0%
|
18,107
|
8.30%
|
15,334
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.51
|
0.54%
|
1,985
|
-348
|
-14.92%
|
2,333
|
0%
|
1,896
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
-60.34%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
-4.41%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
3.15%
|
2,722
|
-48
|
-1.73%
|
2,770
|
-8.70%
|
3,034
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.72%
|
3,952
|
1,590
|
67.32%
|
2,362
|
7.31%
|
2,201
|
13.05%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.00
|
3.40%
|
7,724
|
-2,992
|
-27.92%
|
10,716
|
0%
|
10,716
|
-3.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.04
|
0.01%
|
4,000
|
3,750
|
1500%
|
250
|
-98.39%
|
15,500
|
3000%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.34%
|
323
|
43
|
15.36%
|
280
|
0%
|
280
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.72
|
0.80%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
-25.96%
|
Navi Conservative Hybrid Fund Growth
|
0.22
|
0.68%
|
859
|
0
|
0%
|
859
|
0%
|
859
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.71
|
0.06%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.04
|
0.03%
|
4,000
|
-14,000
|
-77.78%
|
18,000
|
0%
|
18,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.84
|
1.07%
|
7,119
|
-1,700
|
-19.28%
|
8,819
|
0%
|
8,819
|
-36.80%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.87%
|
1,108
|
0
|
0%
|
1,108
|
0%
|
1,108
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.01
|
2.03%
|
7,776
|
-2,930
|
-27.37%
|
10,706
|
0%
|
10,706
|
-21.66%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.86%
|
4,221
|
-565
|
-11.81%
|
4,786
|
0%
|
4,786
|
-26.32%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.95
|
0.79%
|
3,656
|
-1,170
|
-24.24%
|
4,826
|
0%
|
4,826
|
-28.57%
|
Edelweiss Mid Cap Fund Growth
|
25.30
|
2.39%
|
97,675
|
0
|
0%
|
117,956
|
-20.00%
|
117,956
|
-20.00%
|
Edelweiss Large & Mid Fund Growth
|
7.34
|
1.22%
|
28,334
|
0
|
0%
|
28,334
|
-17.11%
|
34,182
|
-33.09%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.33
|
0.85%
|
15,500
|
-1,500
|
-8.82%
|
15,500
|
-8.82%
|
17,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.77
|
1.59%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-12.50%
|
40,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.10
|
1.96%
|
116,200
|
36,500
|
45.80%
|
79,700
|
32.83%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.04
|
3.87%
|
73,500
|
0
|
0%
|
57,500
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.42
|
0.22%
|
5,500
|
3,500
|
175%
|
2,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.86
|
0.32%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
13.14
|
0.46%
|
50,743
|
0
|
0%
|
50,743
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.96
|
1.95%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.49
|
0.02%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.27%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|