HSBC Focused Fund Regular Growth
|
9.15
|
1.60%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.10
|
2.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
LIC MF Large Cap Fund Growth
|
4.72
|
0.73%
|
19,605
|
0
|
0%
|
19,605
|
0%
|
19,605
|
0%
|
Nippon India Growth Fund - Growth
|
249.10
|
2.07%
|
1,035,000
|
-50,000
|
-4.61%
|
1,085,000
|
-6.47%
|
1,160,000
|
-4.13%
|
Nippon India Vision Fund - Growth
|
36.10
|
1.14%
|
150,000
|
-150,000
|
-50%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Value Fund - Growth
|
57.38
|
1.31%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.89
|
1.98%
|
41,092
|
1,379
|
3.47%
|
39,713
|
5.36%
|
37,694
|
0.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.63
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
1.98%
|
22,008
|
1,319
|
6.38%
|
20,689
|
6.96%
|
19,342
|
11.03%
|
LIC MF Flexi Cap Fund Growth
|
3.59
|
0.84%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.09
|
1.45%
|
25,305
|
0
|
0%
|
25,305
|
0%
|
25,305
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.85
|
0.95%
|
16,010
|
0
|
0%
|
16,010
|
0%
|
16,010
|
0%
|
Nippon India Arbitrage Fund Growth
|
57.13
|
0.49%
|
237,375
|
202,500
|
580.65%
|
34,875
|
-19.13%
|
43,125
|
6.15%
|
LIC MF Large & Mid Cap Regular Growth
|
26.92
|
1.68%
|
111,855
|
0
|
0%
|
111,855
|
0%
|
111,855
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.19
|
1.98%
|
38,201
|
1,872
|
5.15%
|
36,329
|
9.97%
|
33,035
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.31%
|
3,364
|
193
|
6.09%
|
3,171
|
2.95%
|
3,080
|
4.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
2.56%
|
9,294
|
38
|
0.41%
|
9,256
|
2.24%
|
9,053
|
2.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.91
|
1.02%
|
157,500
|
25,000
|
18.87%
|
132,500
|
0%
|
132,500
|
0%
|
DSP Midcap Fund Growth
|
207.04
|
1.46%
|
860,247
|
0
|
0%
|
860,247
|
0%
|
860,247
|
-16.69%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.41
|
1.16%
|
10,000
|
-2,400
|
-19.35%
|
12,400
|
0%
|
12,400
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.42
|
2.27%
|
51,595
|
1,600
|
3.20%
|
49,995
|
0%
|
49,995
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.00%
|
750
|
0
|
0%
|
750
|
20%
|
625
|
-50%
|
360 ONE Focused Equity Fund Regular Growth
|
109.77
|
4.10%
|
456,100
|
0
|
0%
|
456,100
|
0%
|
456,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.06
|
0.13%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.58
|
0.42%
|
31,500
|
0
|
0%
|
31,500
|
0.80%
|
31,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.35
|
0.78%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
1.44%
|
3,991
|
1,754
|
78.41%
|
2,237
|
46.78%
|
1,524
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.93%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.67%
|
2,625
|
0
|
0%
|
2,625
|
5%
|
2,500
|
-42.86%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-41,121
|
-100%
|
41,121
|
-19.55%
|
51,113
|
-67.24%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.58%
|
1,825
|
-2,379
|
-56.59%
|
4,204
|
0%
|
4,204
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.59
|
1.74%
|
127,085
|
0
|
0%
|
127,085
|
142.07%
|
52,500
|
0%
|
Sundaram Mid Cap Growth
|
183.24
|
2.54%
|
761,339
|
0
|
0%
|
761,339
|
4.30%
|
729,974
|
1.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
216.22
|
3.19%
|
898,375
|
-35,000
|
-3.75%
|
933,375
|
-1.21%
|
944,769
|
-17.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.00
|
0.36%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
-2.14%
|
Sundaram Dividend Yield Fund Growth
|
8.30
|
3.37%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.57
|
1.83%
|
93,765
|
0
|
0%
|
93,765
|
-4.97%
|
98,665
|
-10.03%
|
Kotak Equity Opportunities Fund Growth
|
360.68
|
4.03%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
92.66
|
3.75%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.26
|
0.02%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
400.31
|
2.25%
|
1,663,260
|
0
|
0%
|
1,663,260
|
0%
|
1,663,260
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-234
|
-100%
|
234
|
-10%
|
260
|
-48.82%
|
Edelweiss Large & Mid Fund Growth
|
20.27
|
1.74%
|
84,212
|
-46,813
|
-35.73%
|
131,025
|
0%
|
131,025
|
0%
|
Edelweiss Mid Cap Fund Growth
|
54.84
|
2.94%
|
227,856
|
-75,784
|
-24.96%
|
303,640
|
0%
|
303,640
|
0%
|
Bandhan Large Cap Fund Growth
|
11.12
|
1.12%
|
46,212
|
0
|
0%
|
46,212
|
0%
|
46,212
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,285
|
-22.77%
|
Edelweiss ELSS Tax saver Growth
|
2.61
|
1.26%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.75
|
0.56%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.70
|
0.45%
|
2,914
|
0
|
0%
|
2,914
|
0%
|
2,914
|
0%
|
Kotak Flexicap Fund Growth
|
1,925.44
|
5.10%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.10
|
0.49%
|
149,980
|
0
|
0%
|
149,980
|
0%
|
149,980
|
0%
|
Sundaram Balanced Advantage Growth
|
1.47
|
0.09%
|
6,115
|
0
|
0%
|
6,115
|
0%
|
6,115
|
0%
|
Axis Small Cap Fund Regular Growth
|
89.34
|
1.06%
|
371,190
|
0
|
0%
|
371,190
|
0%
|
371,190
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.00
|
0.20%
|
54,000
|
-22,500
|
-29.41%
|
76,500
|
-26.27%
|
103,750
|
-28.76%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.27%
|
3,989
|
0
|
0%
|
3,989
|
-3.06%
|
4,115
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.78
|
2.70%
|
102,955
|
0
|
0%
|
102,955
|
0%
|
102,955
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.05
|
1.41%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.08
|
1.10%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,210
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.40
|
0.29%
|
134,625
|
129,750
|
2661.54%
|
4,875
|
-35%
|
7,500
|
-95.24%
|
Edelweiss Small Cap Fund Regular Growth
|
15.29
|
1.33%
|
63,514
|
-16,121
|
-20.24%
|
79,635
|
0%
|
79,635
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
69.68
|
3.05%
|
289,500
|
-18,000
|
-5.85%
|
307,500
|
-13.01%
|
353,500
|
-2.75%
|
Mirae Asset Midcap Fund Regular Growth
|
145.97
|
2.01%
|
606,497
|
-153,503
|
-20.20%
|
760,000
|
-22.45%
|
980,000
|
20.25%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,585
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,365
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
14.52
|
0.46%
|
60,342
|
0
|
0%
|
60,342
|
97.07%
|
30,620
|
100%
|
360 ONE Quant Fund Regular Growth
|
3.49
|
3.35%
|
14,498
|
-162
|
-1.11%
|
14,660
|
6.77%
|
13,731
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
220.97
|
3.66%
|
918,090
|
0
|
0%
|
918,090
|
0%
|
918,090
|
-6.78%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
565.60
|
1.15%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
36.10
|
0.53%
|
150,000
|
-250,000
|
-62.50%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
175.70
|
1.12%
|
730,000
|
-284,175
|
-28.02%
|
1,014,175
|
0%
|
1,014,175
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.33
|
0.09%
|
22,125
|
-24,750
|
-52.80%
|
46,875
|
0%
|
46,875
|
1.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.25
|
0.10%
|
63,375
|
13,500
|
27.07%
|
49,875
|
-0.25%
|
50,000
|
-74.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.27
|
0.24%
|
55,125
|
21,375
|
63.33%
|
33,750
|
8%
|
31,250
|
47.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.81
|
0.31%
|
111,375
|
28,875
|
35%
|
82,500
|
0%
|
106,875
|
-31.87%
|
IDBI India Top 100 Equity Fund Growth
|
7.92
|
1.41%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
82.99
|
2.42%
|
344,800
|
63,900
|
22.75%
|
280,900
|
43.32%
|
196,000
|
0%
|
L&T Large and Midcap Fund Growth
|
48.16
|
3.24%
|
200,100
|
15,400
|
8.34%
|
184,700
|
24.38%
|
148,500
|
0%
|
L&T India Large Cap Fund Growth
|
16.25
|
2.27%
|
67,500
|
0
|
0%
|
67,500
|
13.83%
|
59,300
|
342.54%
|
IDBI Equity Advantage Fund Regular Growth
|
10.31
|
1.97%
|
42,845
|
-12,575
|
-22.69%
|
55,420
|
0%
|
55,420
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.08
|
3.61%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
48.29
|
1.08%
|
200,625
|
70,125
|
53.74%
|
172,500
|
0%
|
172,500
|
9.96%
|
Bandhan Balanced Advantage Regular Growth
|
34.90
|
1.18%
|
145,000
|
26,875
|
22.75%
|
118,125
|
0%
|
118,125
|
18.13%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.31%
|
1,127
|
-63
|
-5.29%
|
1,190
|
40%
|
850
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.36
|
4.81%
|
5,650
|
51
|
0.91%
|
5,599
|
0.94%
|
5,547
|
1.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
1.97%
|
8,483
|
165
|
1.98%
|
8,318
|
-2.12%
|
8,498
|
13.19%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.25
|
3.17%
|
21,797
|
2,640
|
13.78%
|
19,157
|
-26.03%
|
25,897
|
9.17%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
35.50
|
3.27%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.97%
|
5,044
|
227
|
4.71%
|
4,817
|
2.25%
|
4,711
|
3.11%
|
SBI Balanced Advantage Fund Regular Growth
|
23.65
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0.13%
|
98,125
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.05
|
1.25%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.41%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.41
|
1.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-23.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.47%
|
710
|
64
|
9.91%
|
646
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
101
|
0
|
0%
|
101
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
9.49
|
0.21%
|
39,415
|
0
|
0%
|
39,415
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.47%
|
508
|
-1
|
-0.20%
|
509
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.46%
|
2,017
|
54
|
2.75%
|
1,963
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
41.37
|
3.90%
|
171,886
|
26,655
|
18.35%
|
145,231
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.35
|
0.08%
|
5,625
|
0
|
0%
|
5,625
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.97%
|
2,128
|
-2
|
-0.09%
|
2,130
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.98%
|
2,638
|
554
|
26.58%
|
2,084
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
36.17
|
0.72%
|
150,285
|
0
|
0%
|
150,285
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
42.70
|
0.83%
|
177,400
|
64,400
|
56.99%
|
113,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.09
|
0.18%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.26
|
0.24%
|
9,375
|
9,375
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.41
|
1.14%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
8.20
|
0.16%
|
34,090
|
34,090
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
4.12%
|
2,506
|
2,506
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
1.62%
|
4,262
|
4,262
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
9.63
|
1.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|