HSBC Focused Fund Regular Growth
|
12.26
|
2.10%
|
22,000
|
-3,000
|
-12%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.03
|
1.08%
|
7,857
|
0
|
0%
|
7,857
|
0%
|
7,857
|
0%
|
Sundaram Mid Cap Growth
|
56.98
|
0.98%
|
111,000
|
17,000
|
18.09%
|
94,000
|
100%
|
94,000
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
82.81
|
2.28%
|
148,568
|
0
|
0%
|
148,568
|
0%
|
148,568
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.10
|
0.12%
|
11,875
|
-20,375
|
-63.18%
|
32,250
|
-20.37%
|
32,250
|
-20.37%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40
|
0%
|
40
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
5.85
|
0.84%
|
10,500
|
0
|
0%
|
10,500
|
-12.50%
|
10,500
|
-12.50%
|
Sundaram Large Cap Fund Reg Gr
|
6.62
|
0.75%
|
11,883
|
0
|
0%
|
11,883
|
100%
|
11,883
|
100%
|
Principal Emerging Bluechip Fund Growth
|
25.00
|
1.08%
|
48,698
|
0
|
0%
|
48,698
|
0%
|
48,698
|
0%
|
Axis Arbitrage Regular Growth
|
10.01
|
0.38%
|
19,500
|
15,750
|
420%
|
3,750
|
0%
|
3,750
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
3.54
|
1.97%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.25%
|
718
|
0
|
0%
|
718
|
0%
|
718
|
0%
|
Principal Midcap Fund Regular Growth
|
3.50
|
1.06%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.24
|
0.67%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
19.67
|
0.67%
|
35,298
|
0
|
0%
|
35,298
|
0%
|
35,298
|
100%
|
Tata Arbitrage Fund Regular Growth
|
11.29
|
0.40%
|
20,250
|
-6,375
|
-23.94%
|
26,625
|
1.43%
|
26,250
|
0.96%
|
360 ONE Focused Equity Fund Regular Growth
|
43.39
|
3.21%
|
77,836
|
0
|
0%
|
77,836
|
9.65%
|
70,986
|
9.23%
|
DSP Midcap Fund Growth
|
177.71
|
1.81%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,891
|
-16.74%
|
DSP Small Cap Fund Regular Plan Growth
|
104.47
|
1.80%
|
203,506
|
-16,151
|
-7.35%
|
219,657
|
0%
|
219,657
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.23
|
0.37%
|
56,943
|
0
|
0%
|
56,943
|
0%
|
56,943
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Flexicap Fund Growth
|
975.39
|
3.01%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.40%
|
2,538
|
572
|
29.09%
|
1,966
|
-2.48%
|
2,016
|
5.44%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.99
|
2.75%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
6.02
|
1.20%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.66
|
1.87%
|
40,660
|
0
|
0%
|
33,660
|
3.76%
|
33,660
|
3.76%
|
SBI Magnum Midcap Fund Regular Growth
|
52.46
|
1.23%
|
94,117
|
0
|
0%
|
94,117
|
100%
|
94,117
|
100%
|
Kotak Debt Hybrid Growth
|
1.54
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.53
|
3.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
159.14
|
3.65%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.83
|
0.49%
|
11,366
|
-3,960
|
-25.84%
|
15,326
|
0%
|
15,326
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.38
|
0.60%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.15
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.70
|
1.56%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.72%
|
875
|
875
|
100%
|
0
|
-100%
|
3,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
193.78
|
2.15%
|
347,652
|
0
|
0%
|
357,652
|
0%
|
357,652
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.94
|
1.99%
|
184,930
|
-1,158
|
-0.62%
|
186,088
|
-1.87%
|
186,088
|
-1.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.56
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.78
|
0.42%
|
1,395
|
0
|
0%
|
1,395
|
26.24%
|
1,105
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
103.71
|
0.77%
|
202,019
|
0
|
0%
|
202,019
|
-42.72%
|
202,019
|
-42.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.42
|
0.33%
|
45,625
|
-30,625
|
-40.16%
|
76,250
|
0%
|
76,250
|
0%
|
SBI Flexicap Fund Regular Growth
|
96.63
|
0.98%
|
188,235
|
0
|
0%
|
188,235
|
100%
|
188,235
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
133.77
|
4.15%
|
240,000
|
10,000
|
4.35%
|
230,000
|
0%
|
230,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.27
|
2.12%
|
4,070
|
0
|
0%
|
4,070
|
0%
|
4,070
|
37.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
1.73%
|
1,401
|
16
|
1.16%
|
1,385
|
-13.06%
|
1,593
|
0.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.54%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.20%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.39
|
0.78%
|
63,086
|
15,000
|
31.19%
|
48,086
|
149.03%
|
48,086
|
149.03%
|
Union Equity Savings Fund Regular Growth
|
2.37
|
1.39%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.39
|
2.77%
|
18,641
|
-333
|
-1.76%
|
17,615
|
3.53%
|
17,615
|
3.53%
|
UTI Mid Cap Fund Regular Plan Growth
|
151.82
|
3.38%
|
295,732
|
-10,000
|
-3.27%
|
305,732
|
0%
|
305,732
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.31
|
1.50%
|
57,963
|
0
|
0%
|
57,963
|
0%
|
57,963
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
1.73%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
0
|
-100%
|
750
|
50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.11
|
0.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,750
|
-100%
|
27,750
|
-13.28%
|
27,750
|
-13.28%
|
Edelweiss ELSS Tax saver Growth
|
1.31
|
0.88%
|
2,358
|
0
|
0%
|
2,358
|
0%
|
2,358
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
28.21
|
0.28%
|
54,947
|
0
|
0%
|
54,947
|
100%
|
54,947
|
100%
|
Nippon India Vision Fund - Growth
|
58.31
|
2.23%
|
113,577
|
0
|
0%
|
113,577
|
0%
|
113,577
|
0%
|
Nippon India Value Fund - Growth
|
33.21
|
1.05%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
1.19%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.95
|
1.12%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.18%
|
272
|
10
|
3.82%
|
272
|
3.82%
|
262
|
11.97%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
149
|
0
|
0%
|
149
|
-3.87%
|
149
|
-3.87%
|
Nippon India Growth Fund - Growth
|
219.27
|
2.80%
|
427,129
|
0
|
0%
|
427,129
|
12.36%
|
427,129
|
12.36%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.77
|
0.64%
|
38,507
|
0
|
0%
|
38,507
|
100%
|
38,507
|
100%
|
Groww Value Fund Regular Growth
|
0.20
|
1.22%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.88
|
1.41%
|
5,170
|
35
|
0.68%
|
5,135
|
-1.21%
|
5,198
|
1.74%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.80
|
1.05%
|
15,781
|
0
|
0%
|
15,781
|
0%
|
15,781
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
1.41%
|
893
|
111
|
14.19%
|
782
|
8.31%
|
722
|
-22.11%
|
Groww Large Cap Fund Regular Plan Growth
|
1.08
|
0.85%
|
1,935
|
-1,400
|
-41.98%
|
3,335
|
0%
|
3,335
|
0%
|
Groww ELSS Tax Saver Growth
|
1.08
|
1.37%
|
1,945
|
0
|
0%
|
1,945
|
0%
|
1,945
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.37%
|
170
|
0
|
0%
|
170
|
-10.53%
|
190
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.63
|
0.70%
|
2,918
|
0
|
0%
|
2,918
|
-42.23%
|
5,051
|
13.48%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
1.18%
|
1,285
|
0
|
0%
|
1,285
|
-22.12%
|
1,650
|
10%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.65%
|
855
|
0
|
0%
|
855
|
-30.49%
|
1,230
|
32.26%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.16%
|
427
|
0
|
0%
|
427
|
0%
|
427
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.57
|
1.87%
|
6,400
|
-600
|
-8.57%
|
7,000
|
-27.08%
|
9,600
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
50.17
|
2.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.25
|
1.21%
|
14,115
|
0
|
0%
|
14,115
|
0%
|
14,115
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.72
|
0.92%
|
30,000
|
0
|
0%
|
45,700
|
52.33%
|
45,700
|
52.33%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.34
|
0.15%
|
6,500
|
3,750
|
136.36%
|
2,750
|
-42.11%
|
2,750
|
-42.11%
|
Edelweiss Mid Cap Fund Growth
|
34.77
|
3.40%
|
67,735
|
0
|
0%
|
67,735
|
0%
|
67,735
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.51
|
1.71%
|
18,860
|
0
|
0%
|
18,860
|
0%
|
18,860
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.80
|
0.06%
|
3,500
|
-8,750
|
-71.43%
|
12,250
|
8.89%
|
12,250
|
8.89%
|
HSBC Equity Savings Growth
|
2.05
|
2.79%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.90
|
0.04%
|
7,000
|
2,500
|
55.56%
|
4,500
|
-94.30%
|
79,000
|
6.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.30
|
0.29%
|
18,125
|
-18,125
|
-50%
|
36,250
|
-45.28%
|
36,250
|
-45.28%
|
Baroda Mid-cap Fund Plan A Growth
|
1.54
|
2.83%
|
3,000
|
-1,500
|
-33.33%
|
3,000
|
-33.33%
|
4,500
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.11
|
2.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.46%
|
700
|
0
|
0%
|
1,000
|
-20%
|
1,000
|
-20%
|
HSBC Flexi Cap Fund - Growth
|
5.02
|
1.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.15
|
2.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.79
|
1.68%
|
5,000
|
0
|
0%
|
5,000
|
-5.66%
|
5,300
|
-7.02%
|
Sundaram Equity Fund Regular Growth
|
7.18
|
1.13%
|
12,883
|
8,883
|
222.08%
|
4,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.86
|
0.74%
|
3,625
|
3,625
|
100%
|
3,625
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.05
|
0.17%
|
1,875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.11
|
3.16%
|
1,999
|
1,999
|
100%
|
-
|
-%
|
-
|
-%
|