HSBC Focused Fund Regular Growth
|
9.20
|
1.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-15.56%
|
LIC MF Unit Linked Insurance Scheme
|
6.12
|
1.45%
|
25,305
|
0
|
0%
|
25,305
|
0%
|
5,061
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.07
|
1.72%
|
111,855
|
0
|
0%
|
111,855
|
0%
|
111,855
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
3.61
|
0.84%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
-10.88%
|
LIC MF Large Cap Fund Growth
|
4.74
|
0.74%
|
19,605
|
0
|
0%
|
19,605
|
0%
|
19,605
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.87
|
0.95%
|
16,010
|
0
|
0%
|
16,010
|
0%
|
16,010
|
0%
|
DSP Midcap Fund Growth
|
208.19
|
1.47%
|
860,247
|
0
|
0%
|
860,247
|
-16.69%
|
1,032,576
|
-27.74%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,272
|
-62.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.00%
|
750
|
125
|
20%
|
625
|
-50%
|
2,375
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.36
|
0.08%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
500
|
300%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Nippon India Growth Fund - Growth
|
262.58
|
2.21%
|
1,085,000
|
-75,000
|
-6.47%
|
1,160,000
|
-4.13%
|
1,210,000
|
-27.33%
|
Nippon India Vision Fund - Growth
|
72.60
|
2.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Value Fund - Growth
|
57.70
|
1.34%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
Bandhan Large Cap Fund Growth
|
11.18
|
1.14%
|
46,212
|
0
|
0%
|
46,212
|
0%
|
46,212
|
10.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.17
|
0.15%
|
33,750
|
2,500
|
8%
|
31,250
|
47.06%
|
21,250
|
-53.42%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-65%
|
Nippon India Arbitrage Fund Growth
|
8.44
|
0.07%
|
34,875
|
-8,250
|
-19.13%
|
43,125
|
6.15%
|
40,625
|
-89.98%
|
Axis Small Cap Fund Regular Growth
|
89.83
|
1.10%
|
371,190
|
0
|
0%
|
371,190
|
0%
|
371,190
|
-0.01%
|
Bandhan Balanced Advantage Regular Growth
|
28.59
|
0.97%
|
118,125
|
0
|
0%
|
118,125
|
18.13%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.82%
|
2,237
|
713
|
46.78%
|
1,524
|
0%
|
1,524
|
8.47%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.94%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
-10.71%
|
Nippon India ETF Nifty Midcap 150
|
9.61
|
1.97%
|
39,713
|
2,019
|
5.36%
|
37,694
|
0.42%
|
37,538
|
-0.31%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.68
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
1.96%
|
20,689
|
1,347
|
6.96%
|
19,342
|
11.03%
|
17,420
|
17.78%
|
Axis Quant Fund Regular Growth
|
9.95
|
0.62%
|
41,121
|
-9,992
|
-19.55%
|
51,113
|
-67.24%
|
156,005
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.30
|
2.71%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.02
|
1.36%
|
4,204
|
0
|
0%
|
4,204
|
0%
|
4,204
|
-20%
|
Sundaram Mid Cap Growth
|
184.25
|
2.51%
|
761,339
|
31,365
|
4.30%
|
729,974
|
1.39%
|
719,974
|
-6.20%
|
Kotak India EQ Contra Fund Growth
|
22.69
|
1.89%
|
93,765
|
-4,900
|
-4.97%
|
98,665
|
-10.03%
|
109,665
|
-4.94%
|
Kotak Equity Opportunities Fund Growth
|
362.68
|
4.19%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
-0.09%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
93.17
|
3.85%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
-18.95%
|
Kotak Emerging Equity Scheme Growth
|
402.53
|
2.30%
|
1,663,260
|
0
|
0%
|
1,663,260
|
0%
|
1,663,260
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.08%
|
234
|
-26
|
-10%
|
260
|
-48.82%
|
508
|
-18.06%
|
Edelweiss Large & Mid Fund Growth
|
31.71
|
2.78%
|
131,025
|
0
|
0%
|
131,025
|
0%
|
131,025
|
0%
|
Edelweiss Mid Cap Fund Growth
|
73.48
|
3.94%
|
303,640
|
0
|
0%
|
303,640
|
0%
|
303,640
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.00
|
1.43%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
7.83%
|
Edelweiss ELSS Tax saver Growth
|
2.63
|
1.29%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.10
|
2.19%
|
49,995
|
0
|
0%
|
49,995
|
0%
|
49,995
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.76
|
0.57%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.71
|
0.49%
|
2,914
|
0
|
0%
|
2,914
|
0%
|
2,914
|
2.97%
|
Kotak Flexicap Fund Growth
|
1,936.08
|
5.14%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-4.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.30
|
0.52%
|
149,980
|
0
|
0%
|
149,980
|
0%
|
149,980
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.51
|
0.29%
|
76,500
|
-27,250
|
-26.27%
|
103,750
|
-28.76%
|
145,625
|
1194.44%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.29%
|
3,989
|
-126
|
-3.06%
|
4,115
|
0%
|
4,115
|
11.07%
|
360 ONE Focused Equity Fund Regular Growth
|
110.38
|
4.20%
|
456,100
|
0
|
0%
|
456,100
|
0%
|
456,100
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.92
|
2.74%
|
102,955
|
0
|
0%
|
102,955
|
0%
|
102,955
|
0%
|
Groww ELSS Tax Saver Growth
|
0.06
|
0.13%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.62
|
0.43%
|
31,500
|
250
|
0.80%
|
31,250
|
0%
|
31,250
|
19.05%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.36
|
0.80%
|
5,625
|
0
|
0%
|
5,625
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.18
|
0.01%
|
4,875
|
-2,625
|
-35%
|
7,500
|
-95.24%
|
157,500
|
-13.70%
|
Edelweiss Small Cap Fund Regular Growth
|
19.27
|
1.67%
|
79,635
|
0
|
0%
|
79,635
|
0%
|
79,635
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.72%
|
2,625
|
125
|
5%
|
2,500
|
-42.86%
|
4,375
|
-22.22%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
74.42
|
3.33%
|
307,500
|
-46,000
|
-13.01%
|
353,500
|
-2.75%
|
363,500
|
-5.83%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,585
|
0%
|
74,585
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.79
|
1.96%
|
36,329
|
3,294
|
9.97%
|
33,035
|
8.32%
|
30,497
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.30%
|
3,171
|
91
|
2.95%
|
3,080
|
4.19%
|
2,956
|
4.08%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
2.56%
|
9,256
|
203
|
2.24%
|
9,053
|
2.95%
|
8,794
|
2.91%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
222.19
|
3.57%
|
918,090
|
0
|
0%
|
918,090
|
-6.78%
|
984,815
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.76
|
1.75%
|
127,085
|
74,585
|
142.07%
|
52,500
|
0%
|
52,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
568.72
|
1.17%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
225.89
|
3.28%
|
933,375
|
-11,394
|
-1.21%
|
944,769
|
-17.03%
|
1,138,660
|
-8.07%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.06
|
0.36%
|
45,700
|
0
|
0%
|
45,700
|
-2.14%
|
46,700
|
-9.50%
|
Sundaram Dividend Yield Fund Growth
|
8.35
|
3.40%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
96.80
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-15.00%
|
SBI Flexicap Fund Regular Growth
|
245.44
|
1.57%
|
1,014,175
|
0
|
0%
|
1,014,175
|
0%
|
1,014,175
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.27
|
0.02%
|
5,250
|
5,250
|
100%
|
0
|
-100%
|
60,000
|
500%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.34
|
0.20%
|
46,875
|
0
|
0%
|
46,875
|
1.35%
|
46,250
|
42.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-20%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,285
|
-22.77%
|
194,605
|
-12.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.97
|
0.23%
|
82,500
|
0
|
0%
|
106,875
|
-31.87%
|
171,875
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.48
|
0.09%
|
6,115
|
0
|
0%
|
6,115
|
0%
|
6,115
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
7.97
|
1.42%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
67.98
|
1.90%
|
280,900
|
84,900
|
43.32%
|
196,000
|
0%
|
196,000
|
18.79%
|
L&T Large and Midcap Fund Growth
|
44.70
|
2.91%
|
184,700
|
36,200
|
24.38%
|
148,500
|
0%
|
148,500
|
12.50%
|
L&T India Large Cap Fund Growth
|
16.34
|
2.24%
|
67,500
|
8,200
|
13.83%
|
59,300
|
342.54%
|
13,400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
13.41
|
2.54%
|
55,420
|
0
|
0%
|
55,420
|
0%
|
55,420
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
14.16
|
3.61%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
34.60
|
0.71%
|
172,500
|
0
|
0%
|
172,500
|
9.96%
|
156,875
|
445.65%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.06
|
1.45%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
129.73%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.09
|
1.08%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,645
|
-49.75%
|
Mirae Asset Midcap Fund Regular Growth
|
183.93
|
2.61%
|
760,000
|
-220,000
|
-22.45%
|
980,000
|
20.25%
|
815,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,365
|
0%
|
31,365
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
35.70
|
3.10%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
1.96%
|
4,817
|
106
|
2.25%
|
4,711
|
3.11%
|
4,569
|
3.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.07
|
0.08%
|
49,875
|
-125
|
-0.25%
|
50,000
|
-74.36%
|
195,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-4,210
|
-100%
|
4,210
|
0%
|
4,210
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.31%
|
1,190
|
340
|
40%
|
850
|
0%
|
850
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.36
|
4.78%
|
5,599
|
52
|
0.94%
|
5,547
|
1.93%
|
5,442
|
0.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.01
|
1.96%
|
8,318
|
-180
|
-2.12%
|
8,498
|
13.19%
|
7,508
|
11.64%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.64
|
3.00%
|
19,157
|
-6,740
|
-26.03%
|
25,897
|
9.17%
|
23,722
|
12.56%
|
SBI Balanced Advantage Fund Regular Growth
|
23.78
|
0.10%
|
98,250
|
125
|
0.13%
|
98,125
|
0%
|
98,125
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.07
|
0.89%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
-18.46%
|
HSBC Flexi Cap Fund - Growth
|
5.08
|
1.26%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-6.67%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.44%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.42
|
1.21%
|
10,000
|
0
|
0%
|
10,000
|
-23.08%
|
13,000
|
-3.70%
|
Sundaram Large Cap Fund Reg Gr
|
14.60
|
0.46%
|
60,342
|
29,722
|
97.07%
|
30,620
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.55
|
3.29%
|
14,660
|
929
|
6.77%
|
13,731
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.50%
|
646
|
646
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
9.54
|
0.22%
|
39,415
|
39,415
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.50%
|
509
|
509
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.49%
|
1,963
|
1,963
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
35.15
|
3.66%
|
145,231
|
145,231
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.97%
|
2,130
|
2,130
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.94%
|
2,084
|
2,084
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
36.37
|
0.71%
|
150,285
|
150,285
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
27.35
|
0.51%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|