HSBC Mid Cap Fund - Regular Plan - Growth
|
14.07
|
1.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Growth Fund - Growth
|
231.24
|
1.75%
|
657,326
|
40,000
|
6.48%
|
617,326
|
9.78%
|
562,326
|
0%
|
Nippon India Vision Fund - Growth
|
24.63
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.76
|
0.82%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.23
|
1.98%
|
3,489
|
366
|
11.72%
|
3,123
|
0%
|
3,123
|
3.72%
|
Nippon India ETF Nifty Midcap 150
|
7.38
|
0.94%
|
20,971
|
1,635
|
8.46%
|
19,336
|
29.40%
|
14,943
|
4.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.94%
|
13,365
|
459
|
3.56%
|
12,906
|
4.58%
|
12,341
|
8.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.94%
|
553
|
64
|
13.09%
|
489
|
4.71%
|
467
|
10.40%
|
Nippon India Small Cap Fund - Growth
|
175.90
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,350
|
-100%
|
4,350
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
12.84
|
0.13%
|
36,500
|
-114,643
|
-75.85%
|
151,143
|
-47.73%
|
289,155
|
5.65%
|
HDFC Hybrid Equity Fund Growth
|
161.83
|
0.86%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Mid Cap Fund Growth
|
643.78
|
1.88%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-17,700
|
-100%
|
17,700
|
15.69%
|
15,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.80
|
0.09%
|
10,800
|
-43,950
|
-80.27%
|
54,750
|
386.67%
|
11,250
|
167.86%
|
Bandhan Value Fund Regular Plan Growth
|
42.22
|
0.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
9.09%
|
Axis Midcap Fund Growth
|
354.88
|
1.82%
|
1,008,771
|
14,000
|
1.41%
|
994,771
|
0%
|
994,771
|
6.70%
|
IDBI India Top 100 Equity Fund Growth
|
8.95
|
1.43%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
Axis Small Cap Fund Regular Growth
|
169.26
|
1.62%
|
481,143
|
122,657
|
34.22%
|
358,486
|
0%
|
358,486
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.38
|
0.38%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-235,080
|
-100%
|
235,080
|
0%
|
235,080
|
-18.29%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.03
|
0.82%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
30.85
|
1.26%
|
87,681
|
29,814
|
51.52%
|
57,867
|
11.81%
|
51,757
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.95
|
2.12%
|
62,390
|
0
|
0%
|
62,390
|
34.49%
|
46,390
|
0%
|
LIC MF Value Fund Growth
|
2.29
|
2.26%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
52.45
|
0.62%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
58.37
|
1.70%
|
165,930
|
0
|
0%
|
165,930
|
5.40%
|
157,430
|
7.51%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
17.75
|
1.28%
|
50,461
|
-25,032
|
-33.16%
|
75,493
|
0%
|
75,493
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.71
|
0.69%
|
107,200
|
0
|
0%
|
107,200
|
78.67%
|
60,000
|
20%
|
Axis Multicap Fund Regular Growth
|
169.47
|
3.06%
|
481,733
|
32,067
|
7.13%
|
449,666
|
0.13%
|
449,091
|
28.73%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-53.33%
|
Bank of India Small Cap Fund Regular Growth
|
3.88
|
1.10%
|
11,022
|
0
|
0%
|
11,022
|
0%
|
11,022
|
-4.85%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
74.23
|
0.98%
|
210,995
|
60,000
|
39.74%
|
150,995
|
0%
|
150,995
|
0%
|
Franklin India Technology Fund Growth
|
1.81
|
0.26%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
100%
|
Sundaram Mid Cap Growth
|
95.06
|
1.26%
|
270,204
|
116,494
|
75.79%
|
153,710
|
9.59%
|
140,255
|
11.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.48
|
2.81%
|
66,741
|
-9,123
|
-12.03%
|
75,864
|
0%
|
75,864
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.31
|
0.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Small Cap Growth
|
166.81
|
2.00%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.45
|
1.34%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
48.43
|
1.54%
|
137,662
|
0
|
0%
|
137,662
|
0%
|
137,662
|
14.11%
|
Kotak Emerging Equity Scheme Growth
|
635.08
|
2.90%
|
1,805,257
|
0
|
0%
|
1,805,257
|
0%
|
1,805,257
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.14
|
0.79%
|
116,944
|
9,221
|
8.56%
|
107,723
|
0%
|
107,723
|
0%
|
Invesco India Mid Cap Fund Growth
|
70.04
|
2.77%
|
199,094
|
0
|
0%
|
199,094
|
0%
|
199,094
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.47
|
1.34%
|
58,194
|
-11,657
|
-16.69%
|
69,851
|
0%
|
69,851
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.37
|
0.09%
|
3,900
|
-42,450
|
-91.59%
|
46,350
|
30800%
|
150
|
-87.50%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.23
|
1.13%
|
94,450
|
0
|
0%
|
94,450
|
0%
|
94,450
|
-10.34%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,700
|
-100%
|
38,700
|
-61.89%
|
101,550
|
-24.78%
|
Invesco India Large&MidCap Fund Growth
|
80.35
|
2.06%
|
228,396
|
0
|
0%
|
228,396
|
0%
|
228,396
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.18
|
1.54%
|
28,936
|
0
|
0%
|
28,936
|
0%
|
28,936
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.36
|
1.43%
|
91,984
|
-55,886
|
-37.79%
|
147,870
|
7.77%
|
137,205
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.36
|
1.49%
|
171,583
|
50,906
|
42.18%
|
120,677
|
52.05%
|
79,366
|
45.98%
|
Edelweiss Large Cap Fund Growth
|
2.08
|
0.58%
|
5,921
|
0
|
0%
|
5,921
|
0%
|
5,921
|
28.75%
|
Edelweiss Aggressive Hybrid A Growth
|
2.81
|
0.90%
|
7,987
|
4,558
|
132.93%
|
3,429
|
0%
|
3,429
|
46.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.25
|
0.24%
|
37,650
|
0
|
0%
|
37,650
|
16.20%
|
32,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.06
|
0.60%
|
147,972
|
0
|
0%
|
147,972
|
0%
|
147,972
|
23.34%
|
L&T Conservative Hybrid Fund Growth
|
0.35
|
0.97%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Bluechip Growth
|
93.23
|
1.87%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
6%
|
Kotak Debt Hybrid Growth
|
13.89
|
0.88%
|
39,486
|
0
|
0%
|
39,486
|
0%
|
39,486
|
0%
|
HSBC Equity Savings Growth
|
2.31
|
1.21%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
97.24
|
2.99%
|
276,400
|
0
|
0%
|
276,400
|
8.56%
|
254,600
|
0%
|
L&T Large and Midcap Fund Growth
|
51.89
|
3.29%
|
147,500
|
0
|
0%
|
147,500
|
7.55%
|
137,150
|
0%
|
HSBC Value Growth
|
86.76
|
1.11%
|
246,613
|
0
|
0%
|
246,613
|
-10.85%
|
276,613
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
103.46
|
2.21%
|
294,100
|
0
|
0%
|
294,100
|
12.51%
|
261,400
|
0%
|
PGIM India Midcap Fund Regular Growth
|
174.69
|
2.64%
|
496,573
|
0
|
0%
|
496,573
|
0%
|
496,573
|
2.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.43
|
0.10%
|
12,600
|
-150
|
-1.18%
|
12,750
|
1600%
|
750
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
100.70
|
1.20%
|
286,254
|
0
|
0%
|
286,254
|
0%
|
286,254
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,746
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.50
|
0.18%
|
29,850
|
1,950
|
6.99%
|
27,900
|
173.53%
|
10,200
|
209.09%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
44.44%
|
16,200
|
80%
|
Kotak Equity Savings Fund Regular Growth
|
24.54
|
1.24%
|
69,767
|
0
|
0%
|
69,767
|
0%
|
69,767
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.45%
|
4,115
|
-500
|
-10.83%
|
4,615
|
0%
|
4,615
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,964
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.34
|
0.73%
|
106,145
|
0
|
0%
|
106,145
|
-40.75%
|
179,145
|
5.38%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.33
|
1.60%
|
17,987
|
-562
|
-3.03%
|
18,549
|
0%
|
18,549
|
15.79%
|
Kotak Balanced Advantage Fund Regular Growth
|
195.25
|
1.34%
|
555,000
|
10,000
|
1.83%
|
545,000
|
5.83%
|
515,000
|
6.74%
|
Sundaram Services Regular Growth
|
30.56
|
1.33%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
11.94%
|
Invesco India Smallcap Fund Regular Growth
|
32.74
|
2.43%
|
93,057
|
0
|
0%
|
93,057
|
0%
|
93,057
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.47
|
2.04%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
Kotak Pioneer Fund Regular Growth
|
61.56
|
3.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.46
|
0.65%
|
6,996
|
101
|
1.46%
|
6,895
|
-4.34%
|
7,208
|
3.22%
|
Union Midcap Fund Regular Growth
|
4.98
|
0.95%
|
14,155
|
438
|
3.19%
|
13,717
|
1.34%
|
13,535
|
2.82%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.39
|
0.80%
|
35,217
|
0
|
0%
|
35,217
|
-25.41%
|
47,217
|
10.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.93%
|
2,042
|
69
|
3.50%
|
1,973
|
2.33%
|
1,928
|
2.44%
|
Kotak Multicap Fund Regular Growth
|
126.70
|
2.99%
|
360,167
|
0
|
0%
|
360,167
|
0%
|
360,167
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.47%
|
744
|
2
|
0.27%
|
742
|
0.54%
|
738
|
2.36%
|
Kotak Nifty Alpha 50 ETF
|
1.22
|
1.45%
|
3,475
|
147
|
4.42%
|
3,328
|
21.82%
|
2,732
|
-18.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.38
|
1.14%
|
29,499
|
0
|
0%
|
29,499
|
31.07%
|
22,507
|
-31.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.87
|
0.16%
|
30,900
|
-25,950
|
-45.65%
|
56,850
|
189.31%
|
19,650
|
63.75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.91
|
2.22%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
12.76
|
0.50%
|
36,265
|
5,109
|
16.40%
|
31,156
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.74
|
1.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.38
|
1.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.68
|
1.40%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.94
|
1.57%
|
39,620
|
0
|
0%
|
39,620
|
-4.45%
|
41,465
|
39.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.72
|
0.31%
|
50,373
|
0
|
0%
|
50,373
|
-7.50%
|
54,457
|
0%
|
ICICI Prudential Technology Fund Growth
|
50.22
|
0.58%
|
142,752
|
40,000
|
38.93%
|
102,752
|
-8.52%
|
112,317
|
-29.06%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.91
|
2.49%
|
5,450
|
600
|
12.37%
|
4,850
|
59.75%
|
3,036
|
111.42%
|
ICICI Prudential Multicap Fund Growth
|
52.98
|
0.77%
|
150,607
|
20,774
|
16.00%
|
129,833
|
0%
|
129,833
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.36
|
2.00%
|
97,660
|
0
|
0%
|
97,660
|
0%
|
97,660
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.35
|
2.06%
|
208,502
|
-73,446
|
-26.05%
|
281,948
|
0.05%
|
281,807
|
0.61%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.35
|
0.30%
|
37,950
|
-150
|
-0.39%
|
38,100
|
3528.57%
|
1,050
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.21
|
0.01%
|
3,450
|
0
|
0%
|
3,450
|
1050%
|
300
|
100%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-91.59%
|
118,890
|
0%
|
Tata Digital India Fund Regular Growth
|
115.82
|
1.94%
|
329,212
|
0
|
0%
|
329,212
|
-32.67%
|
488,947
|
-2.71%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.17
|
1.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.85
|
0.05%
|
10,950
|
-97,050
|
-89.86%
|
108,000
|
407.04%
|
21,300
|
-68.79%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
296
|
-11
|
-3.58%
|
307
|
4.07%
|
295
|
8.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.93%
|
16,552
|
-200
|
-1.19%
|
16,752
|
1.40%
|
16,521
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.15%
|
1,455
|
31
|
2.18%
|
1,424
|
0.92%
|
1,411
|
4.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.93%
|
4,048
|
207
|
5.39%
|
3,841
|
3.20%
|
3,722
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.33
|
1.20%
|
3,767
|
89
|
2.42%
|
3,678
|
0.27%
|
3,668
|
6.53%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-19,143
|
-100%
|
19,143
|
0%
|
19,143
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.92%
|
1,878
|
181
|
10.67%
|
1,697
|
5.01%
|
1,616
|
7.02%
|
Tata Nifty India Digital ETF
|
0.67
|
1.55%
|
1,897
|
-159
|
-7.73%
|
2,056
|
16.75%
|
1,761
|
0.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.94%
|
2,382
|
169
|
7.64%
|
2,213
|
-0.23%
|
2,218
|
12.08%
|
NJ Balanced Advantage Fund Regular Growth
|
23.87
|
0.48%
|
67,843
|
-70,515
|
-50.97%
|
138,358
|
18.20%
|
117,051
|
1.37%
|
Sundaram Dividend Yield Fund Growth
|
3.20
|
0.99%
|
9,100
|
1,100
|
13.75%
|
8,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.31%
|
2,200
|
1,350
|
158.82%
|
850
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
2.46
|
0.10%
|
7,000
|
-7,000
|
-50%
|
14,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.22
|
1.01%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.44
|
0.93%
|
15,450
|
0
|
0%
|
15,450
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.90
|
0.49%
|
107,744
|
54,229
|
101.33%
|
53,515
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,300
|
-100%
|
30,300
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.39
|
0.53%
|
120,493
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
11.34
|
0.60%
|
32,222
|
32,222
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.43
|
2.52%
|
46,709
|
7,725
|
19.82%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.70
|
0.88%
|
13,347
|
13,347
|
100%
|
-
|
-%
|
-
|
-%
|