HSBC Equity Savings Growth
|
0.59
|
0.28%
|
3,025
|
0
|
0%
|
3,025
|
0%
|
3,025
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.35
|
0.06%
|
12,100
|
825
|
7.32%
|
11,275
|
412.50%
|
1,650
|
0%
|
Tata Ethical Fund Regular Growth
|
16.57
|
1.41%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.81
|
1.35%
|
101,999
|
10,000
|
10.87%
|
91,999
|
12.20%
|
81,999
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.70
|
0.27%
|
158,125
|
-3,025
|
-1.88%
|
161,150
|
119.48%
|
73,425
|
-28.03%
|
Tata Infrastructure Fund Growth
|
30.30
|
3.79%
|
156,066
|
0
|
0%
|
156,066
|
0%
|
156,066
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.38
|
0.24%
|
79,200
|
25,300
|
46.94%
|
53,900
|
9.50%
|
49,225
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.34
|
0.14%
|
6,875
|
6,875
|
100%
|
0
|
-100%
|
825
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
45.71
|
0.18%
|
235,400
|
87,725
|
59.40%
|
147,675
|
21.49%
|
121,550
|
93.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
-21.74%
|
6,325
|
-28.13%
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
2.41%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
0.95%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
-1.87%
|
360 ONE Quant Fund Regular Growth
|
2.77
|
2.77%
|
14,244
|
-139
|
-0.97%
|
14,383
|
-1.13%
|
14,547
|
2.50%
|
Kotak Nifty Alpha 50 ETF
|
0.42
|
1.33%
|
2,160
|
826
|
61.92%
|
1,334
|
91.39%
|
697
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
629.91
|
2.62%
|
3,244,049
|
3,000
|
0.09%
|
3,241,049
|
-1.92%
|
3,304,609
|
0.18%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.51
|
1.98%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.50
|
1.77%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
18,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.41
|
1.56%
|
43,336
|
3,100
|
7.70%
|
40,236
|
-5.88%
|
42,749
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
557.04
|
1.78%
|
2,868,777
|
0
|
0%
|
2,868,777
|
0%
|
2,868,777
|
5.52%
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
2.27%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Axis Midcap Fund Growth
|
482.52
|
2.92%
|
2,484,974
|
0
|
0%
|
2,484,974
|
5.97%
|
2,344,974
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.31
|
3.61%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.24
|
1.00%
|
21,846
|
0
|
0%
|
21,846
|
-19.88%
|
27,266
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.47
|
2.00%
|
100,260
|
32,400
|
47.75%
|
67,860
|
11.87%
|
60,660
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
131.52
|
1.26%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
219.25
|
3.80%
|
1,129,135
|
11,196
|
1.00%
|
1,117,939
|
0%
|
1,117,939
|
-4.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.31
|
0.84%
|
17,047
|
0
|
0%
|
17,047
|
28.95%
|
13,220
|
-19.13%
|
Nippon India ETF Nifty Midcap 150
|
4.63
|
1.04%
|
23,831
|
-1,180
|
-4.72%
|
25,011
|
3.47%
|
24,172
|
5.29%
|
DSP Quant Fund Regular Growth
|
23.05
|
1.78%
|
118,689
|
4,518
|
3.96%
|
114,171
|
1.00%
|
113,044
|
4.62%
|
UTI Unit Linked Insurance
|
49.97
|
0.95%
|
257,355
|
0
|
0%
|
257,355
|
7.88%
|
238,555
|
31.79%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.32
|
2.03%
|
63,450
|
25,200
|
65.88%
|
38,250
|
13.33%
|
33,750
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.96
|
3.49%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.20
|
2.89%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.04
|
1.03%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
1.04%
|
16,143
|
2,748
|
20.52%
|
13,395
|
6.37%
|
12,593
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.04%
|
3,197
|
127
|
4.14%
|
3,070
|
4.71%
|
2,932
|
2.20%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.72
|
1.34%
|
60,370
|
15,000
|
33.06%
|
45,370
|
-15.32%
|
53,577
|
-16.29%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.21
|
1.71%
|
6,229
|
-1,753
|
-21.96%
|
7,982
|
0%
|
7,982
|
1.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
66.67%
|
825
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.47%
|
381
|
-47
|
-10.98%
|
428
|
-6.75%
|
459
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.59
|
0.29%
|
80,300
|
42,625
|
113.14%
|
37,675
|
101.47%
|
18,700
|
-19.05%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.06%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
2.61%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.48%
|
7,597
|
784
|
11.51%
|
6,813
|
0%
|
6,813
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.64
|
0.38%
|
3,301
|
0
|
0%
|
3,301
|
0%
|
3,301
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.74
|
0.41%
|
158,331
|
0
|
0%
|
158,331
|
0%
|
158,331
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.05
|
1.01%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,666
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.96
|
2.21%
|
118,256
|
0
|
0%
|
118,256
|
0%
|
118,256
|
0%
|
Motilal Oswal Midcap Regular Growth
|
43.69
|
1.72%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.70
|
0.13%
|
44,825
|
-18,975
|
-29.74%
|
63,800
|
152.17%
|
25,300
|
-43.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.26%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,130
|
26.24%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
25%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
35.42%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.55
|
0.89%
|
18,300
|
9,300
|
103.33%
|
9,000
|
66.67%
|
5,400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.87
|
0.52%
|
19,948
|
0
|
0%
|
19,948
|
-16.98%
|
24,028
|
0%
|
DSP Arbitrage Fund Growth
|
0.80
|
0.05%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.62
|
1.02%
|
44,414
|
0
|
0%
|
44,414
|
-12.11%
|
50,533
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
1.04%
|
24,721
|
1,470
|
6.32%
|
23,251
|
5.15%
|
22,112
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.16%
|
2,162
|
115
|
5.62%
|
2,047
|
6.06%
|
1,930
|
2.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
1.35%
|
5,815
|
158
|
2.79%
|
5,657
|
0.41%
|
5,634
|
2.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.50%
|
1,321
|
26
|
2.01%
|
1,295
|
-0.08%
|
1,296
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.91
|
2.54%
|
4,684
|
1,702
|
57.08%
|
2,982
|
43.16%
|
2,083
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.39
|
0.15%
|
120,450
|
14,575
|
13.77%
|
105,875
|
148.39%
|
42,625
|
40.91%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
467
|
-219
|
-31.92%
|
686
|
-5.51%
|
726
|
36.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
1.04%
|
5,427
|
265
|
5.13%
|
5,162
|
1.98%
|
5,062
|
-2.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.04%
|
1,832
|
237
|
14.86%
|
1,595
|
25.29%
|
1,273
|
100%
|
Sundaram Mid Cap Growth
|
35.66
|
0.51%
|
183,669
|
83,187
|
82.79%
|
100,482
|
0%
|
100,482
|
93.70%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,009
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
72.81
|
1.51%
|
374,960
|
0
|
0%
|
374,960
|
0%
|
374,960
|
80.49%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.53%
|
881
|
0
|
0%
|
-
|
-%
|
881
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.49
|
0.25%
|
38,585
|
0
|
0%
|
38,585
|
-58.56%
|
93,108
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,083
|
61.22%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,763
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.51
|
1.33%
|
203,487
|
0
|
0%
|
203,487
|
-16.81%
|
244,610
|
500.58%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,522
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.44
|
1.25%
|
7,398
|
1,578
|
27.11%
|
5,820
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.23
|
0.66%
|
11,478
|
4,384
|
61.80%
|
7,094
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
2.61
|
0.69%
|
13,441
|
4,866
|
56.75%
|
8,575
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.29
|
2.34%
|
42,700
|
9,154
|
27.29%
|
33,546
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.67
|
0.67%
|
18,900
|
2,700
|
16.67%
|
16,200
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.21%
|
493
|
-1,043
|
-67.90%
|
1,536
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.22
|
1.85%
|
6,298
|
392
|
6.64%
|
5,906
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
43.35
|
0.38%
|
223,244
|
223,244
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
5.83
|
0.19%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
1.86
|
0.08%
|
9,558
|
9,558
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.26
|
0.27%
|
11,616
|
11,616
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.29
|
1.09%
|
27,225
|
27,225
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.02
|
3.85%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|