HSBC Arbitrage Fund Regular Growth
|
14.84
|
0.35%
|
62,250
|
-138,375
|
-68.97%
|
200,625
|
53.74%
|
172,500
|
0%
|
HSBC Focused Fund Regular Growth
|
9.06
|
1.66%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.75
|
3.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.55
|
0.88%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.03
|
1.45%
|
25,305
|
0
|
0%
|
25,305
|
0%
|
25,305
|
0%
|
LIC MF Large Cap Fund Growth
|
4.67
|
0.73%
|
19,605
|
0
|
0%
|
19,605
|
0%
|
19,605
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.82
|
0.97%
|
16,010
|
0
|
0%
|
16,010
|
0%
|
16,010
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.66
|
1.70%
|
111,855
|
0
|
0%
|
111,855
|
0%
|
111,855
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.39
|
0.23%
|
106,500
|
-28,125
|
-20.89%
|
134,625
|
2661.54%
|
4,875
|
-35%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
560.16
|
1.15%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-62.50%
|
400,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.35
|
1.87%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
-4.97%
|
SBI Flexicap Fund Regular Growth
|
174.01
|
1.14%
|
730,000
|
0
|
0%
|
730,000
|
-28.02%
|
1,014,175
|
0%
|
Kotak Equity Opportunities Fund Growth
|
357.22
|
4.06%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
91.77
|
3.80%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.54
|
0.09%
|
23,250
|
1,125
|
5.08%
|
22,125
|
-52.80%
|
46,875
|
0%
|
Kotak Emerging Equity Scheme Growth
|
396.46
|
2.28%
|
1,663,260
|
0
|
0%
|
1,663,260
|
0%
|
1,663,260
|
0%
|
Kotak Flexicap Fund Growth
|
1,906.92
|
5.32%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.85
|
1.42%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.21
|
2.05%
|
42,845
|
0
|
0%
|
42,845
|
-22.69%
|
55,420
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.94
|
3.70%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
95.81
|
3.63%
|
401,953
|
-54,147
|
-11.87%
|
456,100
|
0%
|
456,100
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
0.99%
|
2,640
|
-1,351
|
-33.85%
|
3,991
|
78.41%
|
2,237
|
46.78%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.01%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
69.01
|
3.14%
|
289,500
|
0
|
0%
|
289,500
|
-5.85%
|
307,500
|
-13.01%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.53%
|
711
|
1
|
0.14%
|
710
|
9.91%
|
646
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
23.42
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0.13%
|
360 ONE Quant Fund Regular Growth
|
3.42
|
3.43%
|
14,358
|
-140
|
-0.97%
|
14,498
|
-1.11%
|
14,660
|
6.77%
|
HDFC Multi Cap Fund Regular Growth
|
9.40
|
0.21%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
129.42
|
2.26%
|
542,931
|
-375,159
|
-40.86%
|
918,090
|
0%
|
918,090
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
214.14
|
3.32%
|
898,375
|
0
|
0%
|
898,375
|
-3.75%
|
933,375
|
-1.21%
|
Nippon India Value Fund - Growth
|
56.83
|
1.35%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
DSP Midcap Fund Growth
|
205.05
|
1.54%
|
860,247
|
0
|
0%
|
860,247
|
0%
|
860,247
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.38
|
1.21%
|
10,000
|
0
|
0%
|
10,000
|
-19.35%
|
12,400
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.51
|
2.14%
|
48,276
|
-3,319
|
-6.43%
|
51,595
|
3.20%
|
49,995
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.54%
|
509
|
1
|
0.20%
|
508
|
-0.20%
|
509
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.33
|
2.10%
|
39,145
|
-1,947
|
-4.74%
|
41,092
|
3.47%
|
39,713
|
5.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.53%
|
2,017
|
0
|
0%
|
2,017
|
2.75%
|
1,963
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
35.16
|
3.42%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.32
|
2.10%
|
26,523
|
4,515
|
20.52%
|
22,008
|
6.38%
|
20,689
|
6.96%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
45.54
|
3.90%
|
191,056
|
19,170
|
11.15%
|
171,886
|
18.35%
|
145,231
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
2.10%
|
5,252
|
208
|
4.12%
|
5,044
|
4.71%
|
4,817
|
2.25%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,121
|
-19.55%
|
Nippon India Growth Fund - Growth
|
246.71
|
2.14%
|
1,035,000
|
0
|
0%
|
1,035,000
|
-4.61%
|
1,085,000
|
-6.47%
|
Nippon India Vision Fund - Growth
|
35.75
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
-50%
|
300,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,825
|
-100%
|
1,825
|
-56.59%
|
4,204
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.15
|
0.04%
|
9,000
|
3,750
|
71.43%
|
5,250
|
0%
|
5,250
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234
|
-10%
|
Edelweiss Large & Mid Fund Growth
|
20.07
|
1.73%
|
84,212
|
0
|
0%
|
84,212
|
-35.73%
|
131,025
|
0%
|
Edelweiss Mid Cap Fund Growth
|
54.31
|
3.01%
|
227,856
|
0
|
0%
|
227,856
|
-24.96%
|
303,640
|
0%
|
Bandhan Large Cap Fund Growth
|
13.99
|
1.43%
|
58,699
|
12,487
|
27.02%
|
46,212
|
0%
|
46,212
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.16
|
0.02%
|
4,875
|
-50,250
|
-91.16%
|
55,125
|
63.33%
|
33,750
|
8%
|
Edelweiss ELSS Tax saver Growth
|
2.59
|
1.31%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.74
|
0.56%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.92
|
0.55%
|
3,846
|
932
|
31.98%
|
2,914
|
0%
|
2,914
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.98
|
0.51%
|
184,500
|
73,125
|
65.66%
|
111,375
|
35%
|
82,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.75
|
0.48%
|
149,980
|
0
|
0%
|
149,980
|
0%
|
149,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.53
|
0.38%
|
182,625
|
-54,750
|
-23.06%
|
237,375
|
580.65%
|
34,875
|
-19.13%
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Axis Small Cap Fund Regular Growth
|
74.54
|
0.90%
|
312,694
|
-58,496
|
-15.76%
|
371,190
|
0%
|
371,190
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.32
|
0.05%
|
9,750
|
9,000
|
1200%
|
750
|
0%
|
750
|
20%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.50
|
0.04%
|
10,500
|
-43,500
|
-80.56%
|
54,000
|
-29.41%
|
76,500
|
-26.27%
|
Bandhan Balanced Advantage Regular Growth
|
34.56
|
1.17%
|
145,000
|
0
|
0%
|
145,000
|
22.75%
|
118,125
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.28%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
-3.06%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.54
|
2.77%
|
102,955
|
0
|
0%
|
102,955
|
0%
|
102,955
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.38
|
1.70%
|
10,000
|
1,500
|
17.65%
|
8,500
|
0%
|
8,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.06
|
0.14%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.51
|
0.42%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0.80%
|
DSP Arbitrage Fund Growth
|
1.34
|
0.08%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.07
|
1.15%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.79%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.59
|
0.53%
|
10,875
|
10,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
15.14
|
1.38%
|
63,514
|
0
|
0%
|
63,514
|
-20.24%
|
79,635
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
0%
|
2,625
|
5%
|
Mirae Asset Midcap Fund Regular Growth
|
144.57
|
2.06%
|
606,497
|
0
|
0%
|
606,497
|
-20.20%
|
760,000
|
-22.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.68
|
2.10%
|
40,616
|
2,415
|
6.32%
|
38,201
|
5.15%
|
36,329
|
9.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.31%
|
3,553
|
189
|
5.62%
|
3,364
|
6.09%
|
3,171
|
2.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.28
|
2.71%
|
9,553
|
259
|
2.79%
|
9,294
|
0.41%
|
9,256
|
2.24%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.54
|
1.05%
|
157,500
|
0
|
0%
|
157,500
|
18.87%
|
132,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
1.02%
|
2,170
|
42
|
1.97%
|
2,128
|
-0.09%
|
2,130
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.77
|
0.09%
|
57,750
|
-5,625
|
-8.88%
|
63,375
|
27.07%
|
49,875
|
-0.25%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.32%
|
787
|
-340
|
-30.17%
|
1,127
|
-5.29%
|
1,190
|
40%
|
ICICI Prudential BSE Midcap Select ETF
|
1.40
|
4.94%
|
5,859
|
209
|
3.70%
|
5,650
|
0.91%
|
5,599
|
0.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
2.09%
|
8,912
|
429
|
5.06%
|
8,483
|
1.98%
|
8,318
|
-2.12%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.98
|
3.20%
|
25,104
|
3,307
|
15.17%
|
21,797
|
13.78%
|
19,157
|
-26.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
2.10%
|
3,010
|
372
|
14.10%
|
2,638
|
26.58%
|
2,084
|
100%
|
Sundaram Mid Cap Growth
|
186.60
|
2.69%
|
782,831
|
21,492
|
2.82%
|
761,339
|
0%
|
761,339
|
4.30%
|
Sundaram large and Mid Cap Fund Growth
|
35.82
|
0.74%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
14.38
|
0.48%
|
60,342
|
0
|
0%
|
60,342
|
0%
|
60,342
|
97.07%
|
Sundaram Multi Cap Fund Growth
|
30.29
|
1.79%
|
127,085
|
0
|
0%
|
127,085
|
0%
|
127,085
|
142.07%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.89
|
0.37%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.22
|
3.38%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-6,115
|
-100%
|
6,115
|
0%
|
6,115
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
82.19
|
2.52%
|
344,800
|
0
|
0%
|
344,800
|
22.75%
|
280,900
|
43.32%
|
L&T Large and Midcap Fund Growth
|
47.70
|
3.33%
|
200,100
|
0
|
0%
|
200,100
|
8.34%
|
184,700
|
24.38%
|
L&T India Large Cap Fund Growth
|
16.09
|
2.31%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
13.83%
|
HSBC Aggressive Hybrid Fund Growth
|
42.29
|
0.86%
|
177,400
|
0
|
0%
|
177,400
|
56.99%
|
113,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
5.01
|
1.28%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.40%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.38
|
1.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.45
|
0.05%
|
1,875
|
-7,500
|
-80%
|
9,375
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.38
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
12.31
|
0.24%
|
51,648
|
17,558
|
51.50%
|
34,090
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
4.47%
|
811
|
-1,695
|
-67.64%
|
2,506
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.08
|
1.63%
|
4,545
|
283
|
6.64%
|
4,262
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
9.53
|
1.27%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.33%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.47
|
0.06%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
66.96
|
0.20%
|
280,903
|
280,903
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.79
|
0.70%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.21
|
0.45%
|
879
|
879
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
2.86
|
0.33%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.15
|
3.87%
|
642
|
642
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.89
|
5.18%
|
3,742
|
3,742
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.62
|
2.79%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.38
|
0.68%
|
18,375
|
18,375
|
100%
|
-
|
-%
|
-
|
-%
|