Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-46.15%
|
2,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.49
|
2.43%
|
27,640
|
1,198
|
4.53%
|
26,442
|
21.65%
|
21,736
|
6.79%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.33
|
1.66%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.74%
|
1,247
|
54
|
4.53%
|
1,193
|
1.02%
|
1,181
|
3.60%
|
HDFC Childrens Fund(Lock-in)
|
83.15
|
1.72%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.57%
|
3,867
|
514
|
15.33%
|
3,353
|
18.23%
|
2,836
|
10.91%
|
Bank of India Small Cap Fund Regular Growth
|
2.42
|
1.53%
|
5,820
|
0
|
0%
|
5,820
|
7.78%
|
5,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-35.23%
|
138,954
|
-26.87%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-20%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-28.40%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-70,785
|
-100%
|
70,785
|
-41.88%
|
121,785
|
-6.32%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.31
|
2.50%
|
20,000
|
0
|
0%
|
20,000
|
8.11%
|
18,500
|
-17.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.66
|
1.77%
|
4,000
|
0
|
0%
|
4,000
|
14.29%
|
3,500
|
-22.22%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
113.66
|
1.11%
|
273,396
|
-25,000
|
-8.38%
|
298,396
|
0%
|
298,396
|
-7.73%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83.15
|
4.26%
|
200,000
|
15,000
|
8.11%
|
185,000
|
117.65%
|
85,000
|
-46.31%
|
Axis Small Cap Fund Regular Growth
|
179.27
|
2.98%
|
431,207
|
-112,185
|
-20.65%
|
543,392
|
24.37%
|
436,907
|
13.06%
|
Union Flexi Cap Fund Growth
|
7.83
|
1.35%
|
18,843
|
0
|
0%
|
18,843
|
-29.05%
|
26,558
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.41
|
0.28%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
LIC MF Value Fund Growth
|
2.08
|
1.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Nifty IT ETF
|
1.61
|
2.52%
|
3,866
|
181
|
4.91%
|
3,685
|
0.79%
|
3,656
|
1496.51%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.89
|
1.37%
|
259,526
|
0
|
0%
|
259,526
|
0%
|
259,526
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
41.57
|
3.03%
|
100,000
|
20,000
|
25%
|
80,000
|
220%
|
25,000
|
-70.58%
|
Axis Large & Mid Cap Fund Regular Growth
|
208.15
|
5.87%
|
500,697
|
50,000
|
11.09%
|
450,697
|
70.02%
|
265,084
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,625
|
-100%
|
38,625
|
100%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
4.98
|
1.34%
|
11,983
|
-4,538
|
-27.47%
|
16,521
|
0%
|
16,521
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.55
|
0.24%
|
126,400
|
-67,475
|
-34.80%
|
193,875
|
177.96%
|
69,750
|
8.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.26
|
2.63%
|
7,842
|
-1,550
|
-16.50%
|
9,392
|
0%
|
9,392
|
7.81%
|
ICICI Prudential Nifty IT ETF
|
56.57
|
2.52%
|
136,083
|
40,187
|
41.91%
|
95,896
|
-8.50%
|
104,804
|
-5.83%
|
UTI Small Cap Fund Regular Growth
|
32.43
|
2.18%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
14.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.57%
|
1,716
|
578
|
50.79%
|
1,138
|
52.75%
|
745
|
20.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.26
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
107
|
8
|
8.08%
|
99
|
0%
|
99
|
0%
|
Union Small Cap Fund Regular Growth
|
9.42
|
1.84%
|
22,658
|
0
|
0%
|
22,658
|
0%
|
22,658
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.57%
|
5,551
|
-1,191
|
-17.67%
|
6,742
|
31.86%
|
5,113
|
2.51%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-5,175
|
-100%
|
5,175
|
0%
|
5,175
|
0%
|
Axis Midcap Fund Growth
|
467.16
|
3.65%
|
1,123,713
|
0
|
0%
|
1,123,713
|
14.93%
|
977,713
|
6.68%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,875
|
-100%
|
31,875
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.44
|
1.57%
|
8,270
|
0
|
0%
|
8,270
|
-55.96%
|
18,778
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.57%
|
1,026
|
-40
|
-3.75%
|
1,066
|
4.72%
|
1,018
|
-0.78%
|
ICICI Prudential MidCap Fund Growth
|
33.26
|
1.17%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.53
|
1.61%
|
157,637
|
-20,000
|
-11.26%
|
177,637
|
0%
|
177,637
|
0%
|
Principal Midcap Fund Regular Growth
|
7.97
|
2.00%
|
19,175
|
0
|
0%
|
19,175
|
161.24%
|
7,340
|
0%
|
Nippon India ETF Nifty IT
|
17.78
|
2.52%
|
42,764
|
6,685
|
18.53%
|
36,079
|
-4.19%
|
37,657
|
-24.68%
|
ICICI Prudential Technology Fund Growth
|
102.26
|
2.93%
|
245,969
|
-8,000
|
-3.15%
|
253,969
|
22.93%
|
206,593
|
22.54%
|
HDFC Mid-Cap Opportunities Fund Growth
|
166.29
|
0.56%
|
400,000
|
-33,860
|
-7.80%
|
433,860
|
0%
|
433,860
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.95
|
0.82%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.10
|
1.55%
|
17,088
|
-467
|
-2.66%
|
17,555
|
0%
|
17,555
|
45.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
-81.82%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.24
|
1.80%
|
36,656
|
0
|
0%
|
36,656
|
37.52%
|
26,656
|
0%
|
Axis NIFTY IT ETF
|
1.01
|
2.42%
|
2,428
|
-11
|
-0.45%
|
2,439
|
-13.30%
|
2,813
|
3.88%
|
Union Midcap Fund Regular Growth
|
8.47
|
3.43%
|
20,364
|
0
|
0%
|
20,364
|
0%
|
20,364
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.47
|
1.87%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
92.05
|
2.16%
|
221,428
|
-19,405
|
-8.06%
|
240,833
|
0%
|
240,833
|
-40.80%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,690
|
-26.68%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.83%
|
1,486
|
-648
|
-30.37%
|
2,134
|
-15.65%
|
2,530
|
-9.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.57%
|
613
|
25
|
4.25%
|
588
|
5%
|
560
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.49
|
1.25%
|
6,000
|
-1,500
|
-20%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.49%
|
749
|
-351
|
-31.91%
|
1,100
|
-31.03%
|
1,595
|
-11.88%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-14.13%
|
27,950
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.61
|
1.72%
|
68,822
|
-18,000
|
-20.73%
|
86,822
|
0%
|
86,822
|
0%
|
SBI Nifty IT ETF
|
13.21
|
2.52%
|
31,766
|
1,957
|
6.57%
|
29,809
|
0.26%
|
29,732
|
0.41%
|
Baroda Mid-cap Fund Plan A Growth
|
1.66
|
2.56%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.73
|
1.37%
|
21,000
|
-4,000
|
-16%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.42
|
0.01%
|
1,000
|
-56,375
|
-98.26%
|
57,375
|
2450%
|
2,250
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446
|
-22.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.09%
|
366
|
25
|
7.33%
|
341
|
6.90%
|
319
|
6.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.01
|
0.27%
|
79,400
|
-6,100
|
-7.13%
|
85,500
|
385.11%
|
17,625
|
-18.97%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,852
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
32.27
|
1.53%
|
77,625
|
4,125
|
5.61%
|
73,500
|
0%
|
73,500
|
0%
|
HDFC Multi - Asset Growth
|
5.38
|
0.59%
|
12,946
|
0
|
0%
|
12,946
|
0%
|
12,946
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.99
|
0.76%
|
101,000
|
7,625
|
8.17%
|
93,375
|
164.89%
|
35,250
|
-4.08%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,050
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
322.49
|
1.06%
|
775,718
|
0
|
0%
|
775,718
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.08%
|
1,692
|
-288
|
-14.55%
|
1,980
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
34.16
|
1.45%
|
82,160
|
0
|
0%
|
82,160
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
104.71
|
1.22%
|
251,875
|
0
|
0%
|
251,875
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.03
|
0.39%
|
7,287
|
-1,586
|
-17.87%
|
8,873
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.75
|
2.36%
|
11,425
|
0
|
0%
|
11,425
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
31.18
|
1.60%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.77
|
1.42%
|
18,695
|
0
|
0%
|
18,695
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
21.42
|
1.60%
|
51,523
|
-22,425
|
-30.33%
|
73,948
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.70
|
1.49%
|
11,300
|
0
|
0%
|
11,300
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.51
|
0.73%
|
1,221
|
-334
|
-21.48%
|
1,555
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,875
|
-100%
|
22,875
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.55
|
1.14%
|
15,761
|
6,471
|
69.66%
|
9,290
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.25
|
0.08%
|
3,000
|
-12,000
|
-80%
|
15,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.21
|
0.76%
|
19,738
|
-262
|
-1.31%
|
20,000
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
21.66
|
2.37%
|
52,100
|
9,100
|
21.16%
|
43,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-36,750
|
-100%
|
36,750
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.58
|
0.04%
|
3,800
|
50
|
1.33%
|
3,750
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
15.24
|
1.58%
|
36,656
|
36,656
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.82
|
0.08%
|
18,800
|
18,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
22.87
|
3.59%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
4.16
|
1.25%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
6.24
|
1.62%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.74
|
0.72%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.31
|
1.60%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|