Canara Robeco Small Cap Fund Regular Growth
|
9.03
|
1.58%
|
63,700
|
10,000
|
18.62%
|
53,700
|
187.17%
|
18,700
|
0%
|
Canara Robeco Emerging Equities Growth
|
87.82
|
1.43%
|
661,479
|
-136,817
|
-17.14%
|
661,479
|
-17.14%
|
798,296
|
60.21%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.90
|
0.67%
|
180,000
|
-25,000
|
-12.20%
|
180,000
|
-12.20%
|
205,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
23.26
|
1.68%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.39
|
1.51%
|
138,500
|
20,000
|
16.88%
|
138,500
|
16.88%
|
118,500
|
58%
|
Canara Robeco Flexi Cap Fund Growth
|
23.39
|
0.95%
|
176,197
|
-18,803
|
-9.64%
|
176,197
|
-9.64%
|
195,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
0
|
-100%
|
2,400
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.30
|
1.42%
|
2,229
|
1
|
0.04%
|
2,229
|
0.04%
|
2,228
|
-0.45%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-201
|
-100%
|
0
|
-100%
|
201
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
0
|
-100%
|
4,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.53%
|
2,933
|
-76
|
-2.53%
|
3,009
|
5.47%
|
2,853
|
16.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
406
|
15
|
3.84%
|
391
|
12.03%
|
349
|
10.44%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-97,000
|
-100%
|
0
|
-100%
|
97,000
|
-9.35%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
0
|
-100%
|
26,400
|
100%
|
Kotak Bluechip Growth
|
2.34
|
0.13%
|
17,600
|
-132,400
|
-88.27%
|
17,600
|
-88.27%
|
150,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
8.22
|
2.52%
|
61,900
|
0
|
0%
|
61,900
|
0%
|
61,900
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.69%
|
2,040
|
-338
|
-14.21%
|
2,378
|
0.55%
|
2,365
|
7.40%
|
Tata Retirement Savings Progressive Fund Growth
|
7.97
|
0.96%
|
60,000
|
-10,000
|
-14.29%
|
60,000
|
-14.29%
|
70,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
9.82
|
0.83%
|
74,000
|
-11,000
|
-12.94%
|
74,000
|
-12.94%
|
85,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.40
|
0.26%
|
3,000
|
-1,000
|
-25%
|
3,000
|
-25%
|
4,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.16
|
0.79%
|
16,283
|
0
|
0%
|
16,283
|
0%
|
16,283
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
17.72
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
100%
|
Union Midcap Fund Regular Growth
|
7.05
|
3.97%
|
53,140
|
-3,587
|
-6.32%
|
53,140
|
-6.32%
|
56,727
|
-2.88%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.28
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
0
|
-100%
|
10,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
-
|
-%
|
40,000
|
0%
|
Sundaram Mid Cap Growth
|
90.97
|
1.73%
|
685,198
|
0
|
0%
|
685,198
|
0%
|
685,198
|
6.99%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
9.96
|
2.67%
|
75,000
|
-15,000
|
-16.67%
|
75,000
|
-16.67%
|
90,000
|
12.50%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.33%
|
45,000
|
100%
|
Sundaram Equity Fund Regular Growth
|
10.85
|
1.76%
|
76,554
|
0
|
0%
|
76,554
|
0%
|
76,554
|
-6.64%
|
DSP Midcap Fund Growth
|
83.31
|
0.99%
|
627,508
|
314,013
|
100.17%
|
627,508
|
100.17%
|
313,495
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
-16.67%
|
4,800
|
20%
|
Union Small Cap Fund Regular Growth
|
4.18
|
1.08%
|
29,465
|
-1,535
|
-4.95%
|
31,000
|
0%
|
31,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.00
|
0.92%
|
35,285
|
1,400
|
4.13%
|
33,885
|
242.79%
|
9,885
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.41
|
1.09%
|
17,000
|
400
|
2.41%
|
16,600
|
-19.81%
|
20,700
|
18.29%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.05
|
1.50%
|
21,500
|
0
|
0%
|
21,500
|
-8.51%
|
23,500
|
9.30%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.41
|
2.41%
|
9,950
|
200
|
2.05%
|
9,750
|
-12.56%
|
11,150
|
19.25%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.15
|
1.64%
|
8,100
|
200
|
2.53%
|
7,900
|
-18.97%
|
9,750
|
11.43%
|
Tata Digital India Fund Regular Growth
|
32.53
|
5.19%
|
245,000
|
45,000
|
22.50%
|
245,000
|
22.50%
|
200,000
|
26.58%
|
Tata Equity P/E Fund Regular Growth
|
44.21
|
1.00%
|
333,000
|
-100,000
|
-23.09%
|
333,000
|
-23.09%
|
433,000
|
-7.87%
|
Taurus Ethical Fund - Growth Option
|
0.91
|
1.93%
|
6,450
|
200
|
3.20%
|
6,250
|
-15.54%
|
7,400
|
7.25%
|
Union Large & Midcap Fund Regular Growth
|
4.78
|
2.29%
|
33,759
|
-1,298
|
-3.70%
|
35,057
|
0%
|
35,057
|
-3.18%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
66.67%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.57
|
0.81%
|
19,340
|
-3,641
|
-15.84%
|
19,340
|
-15.84%
|
22,981
|
26.74%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.90
|
0.91%
|
514,389
|
0
|
0%
|
514,389
|
61.98%
|
317,560
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-22,929
|
-100%
|
0
|
-100%
|
22,929
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.55
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.17
|
1.27%
|
355,313
|
-35,253
|
-9.03%
|
355,313
|
-9.03%
|
390,566
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.82
|
0.63%
|
111,600
|
0
|
0%
|
111,600
|
-31.72%
|
163,443
|
95.87%
|
UTI Unit Linked Insurance
|
39.95
|
0.87%
|
300,888
|
25,000
|
9.06%
|
300,888
|
9.06%
|
275,888
|
0%
|
Nippon India ETF Nifty IT
|
12.78
|
1.64%
|
96,262
|
4,238
|
4.61%
|
96,262
|
4.61%
|
92,024
|
521.87%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.49%
|
70
|
1
|
1.45%
|
70
|
1.45%
|
69
|
7.81%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.59
|
0.66%
|
11,974
|
-11,284
|
-48.52%
|
11,974
|
-48.52%
|
23,258
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.27
|
0.57%
|
1,870
|
0
|
0%
|
1,870
|
0%
|
1,870
|
-50.92%
|
UTI Flexi Cap Fund Regular Plan Growth
|
287.91
|
2.42%
|
2,168,677
|
80,000
|
3.83%
|
2,168,677
|
3.83%
|
2,088,677
|
16.38%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.48
|
0.90%
|
3,600
|
1,600
|
80%
|
3,600
|
80%
|
2,000
|
100%
|
Axis Midcap Fund Growth
|
137.41
|
1.98%
|
1,035,000
|
-75,000
|
-6.76%
|
1,035,000
|
-6.76%
|
1,110,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.83
|
1.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Nifty IT ETF
|
31.28
|
1.63%
|
235,636
|
63,999
|
37.29%
|
235,636
|
37.29%
|
171,637
|
784.23%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,896
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.55%
|
7,661
|
-95
|
-1.22%
|
7,756
|
1.66%
|
7,629
|
13.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.83
|
0.62%
|
19,951
|
0
|
0%
|
19,951
|
-48.90%
|
39,042
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.46
|
0.52%
|
63,697
|
5,000
|
8.52%
|
63,697
|
8.52%
|
58,697
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.79
|
1.49%
|
33,800
|
0
|
0%
|
33,800
|
-6.11%
|
36,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-121,600
|
-100%
|
0
|
-100%
|
121,600
|
15100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.32
|
1.47%
|
484,499
|
0
|
0%
|
484,499
|
0%
|
484,499
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,200
|
-100%
|
0
|
-100%
|
35,200
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.20
|
1.15%
|
8,475
|
-11,535
|
-57.65%
|
20,010
|
-8.80%
|
21,940
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
0
|
-100%
|
100,000
|
0%
|
Principal Midcap Fund Regular Growth
|
4.27
|
1.45%
|
30,100
|
-10,200
|
-25.31%
|
40,300
|
-17.76%
|
49,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,675
|
-41.67%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
0
|
-100%
|
80,000
|
-20%
|
Edelweiss Large Cap Fund Growth
|
1.07
|
0.56%
|
8,050
|
-243
|
-2.93%
|
8,050
|
-2.93%
|
8,293
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
222
|
-11
|
-4.72%
|
222
|
-4.72%
|
233
|
-56.04%
|
ICICI Prudential Technology Fund Growth
|
10.60
|
1.27%
|
79,876
|
30,073
|
60.38%
|
79,876
|
60.38%
|
49,803
|
-9.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.54%
|
1,129
|
91
|
8.77%
|
1,038
|
-25.38%
|
1,391
|
23.98%
|
Mirae Asset Large & Midcap Fund Growth
|
111.16
|
0.93%
|
837,329
|
-1,270,860
|
-60.28%
|
837,329
|
-60.28%
|
2,108,189
|
-12.64%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-347,241
|
-100%
|
0
|
-100%
|
347,241
|
-13.67%
|
Mirae Asset Midcap Fund Regular Growth
|
71.69
|
2.80%
|
540,000
|
-130,000
|
-19.40%
|
540,000
|
-19.40%
|
670,000
|
-13.55%
|
Sundaram Services Regular Growth
|
10.52
|
0.94%
|
79,273
|
79,273
|
100%
|
79,273
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.86
|
0.64%
|
14,000
|
14,000
|
100%
|
14,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
2.66
|
0.77%
|
20,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
3.62
|
0.51%
|
27,269
|
27,269
|
100%
|
27,269
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.49
|
1.40%
|
402,878
|
402,878
|
100%
|
402,878
|
100%
|
-
|
-%
|
SBI Nifty IT ETF
|
0.06
|
1.62%
|
421
|
421
|
100%
|
421
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.19%
|
273
|
0
|
0%
|
273
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.21
|
0.00%
|
1,600
|
1,600
|
100%
|
1,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.16
|
3.23%
|
22,275
|
22,275
|
100%
|
-
|
-%
|
-
|
-%
|