HSBC Large and Mid Cap Fund - IDCW
|
7.59
|
1.39%
|
20,000
|
0
|
0%
|
20,000
|
-25.93%
|
27,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.47
|
0.43%
|
64,500
|
2,500
|
4.03%
|
62,000
|
49.40%
|
41,500
|
253.19%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,403
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.76
|
0.65%
|
20,466
|
-4,800
|
-19.00%
|
25,266
|
0%
|
25,266
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.93
|
1.69%
|
189,629
|
0
|
0%
|
189,629
|
0%
|
189,629
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.19
|
2.18%
|
16,327
|
0
|
0%
|
16,327
|
-11.64%
|
18,478
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.38
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.56%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.41
|
1.05%
|
9,000
|
0
|
0%
|
9,000
|
-35.71%
|
14,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.97
|
3.17%
|
305,732
|
0
|
0%
|
305,732
|
0%
|
305,732
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.36%
|
6
|
0
|
0%
|
6
|
-33.33%
|
9
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.19%
|
6
|
0
|
0%
|
6
|
-40%
|
10
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.65%
|
37
|
0
|
0%
|
37
|
-38.33%
|
60
|
0%
|
Kotak Flexicap Fund Growth
|
720.70
|
2.45%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
1.29%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
750
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.02
|
0.44%
|
2,690
|
0
|
0%
|
2,690
|
0%
|
2,690
|
-39.10%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.35%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.55
|
0.71%
|
12,000
|
0
|
0%
|
12,000
|
-21.31%
|
15,250
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.25%
|
1,946
|
20
|
1.04%
|
1,926
|
13.36%
|
1,699
|
4.62%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.66
|
1.95%
|
86,100
|
-4,000
|
-4.44%
|
90,100
|
0%
|
90,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.03
|
0.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.11
|
0.09%
|
18,750
|
18,250
|
3650%
|
500
|
-98.74%
|
39,750
|
50%
|
Tata Arbitrage Fund Regular Growth
|
14.22
|
0.67%
|
37,500
|
33,750
|
900%
|
3,750
|
-91.80%
|
45,750
|
177.27%
|
Mirae Asset Healthcare Fund Regular Growth
|
14.96
|
1.94%
|
39,440
|
5,000
|
14.52%
|
34,440
|
21.10%
|
28,440
|
0%
|
Nippon India Vision Fund - Growth
|
46.87
|
2.05%
|
123,577
|
0
|
0%
|
123,577
|
0%
|
123,577
|
0%
|
Nippon India Value Fund - Growth
|
24.54
|
0.88%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.16%
|
217
|
13
|
6.37%
|
204
|
6.25%
|
192
|
10.98%
|
Nippon India Growth Fund - Growth
|
144.19
|
2.22%
|
380,129
|
20,000
|
5.55%
|
360,129
|
0%
|
360,129
|
-10.00%
|
Principal Emerging Bluechip Fund Growth
|
18.47
|
0.92%
|
48,698
|
-5,320
|
-9.85%
|
54,018
|
-19.53%
|
67,128
|
0%
|
Kotak Debt Hybrid Growth
|
1.52
|
0.60%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
-16.67%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.83
|
3.31%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
0%
|
310,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-75%
|
360 ONE Focused Equity Fund Regular Growth
|
24.65
|
2.77%
|
64,986
|
0
|
0%
|
64,986
|
0%
|
64,986
|
20.33%
|
Kotak India EQ Contra Fund Growth
|
9.32
|
1.15%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
1.26%
|
5,919
|
-1,126
|
-15.98%
|
7,045
|
-5.66%
|
7,468
|
15.59%
|
DSP Midcap Fund Growth
|
120.93
|
1.63%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.70
|
0.44%
|
4,478
|
0
|
0%
|
4,478
|
0%
|
4,478
|
-36.79%
|
Union Arbitrage Fund Regular Growth
|
1.90
|
2.20%
|
5,000
|
0
|
0%
|
5,000
|
-42.86%
|
8,750
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.62
|
1.55%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Kotak Emerging Equity Scheme Growth
|
142.91
|
2.09%
|
376,752
|
13,347
|
3.67%
|
363,405
|
0%
|
363,405
|
0%
|
Sundaram Balanced Advantage Growth
|
0.28
|
0.20%
|
744
|
-368
|
-33.09%
|
1,112
|
-41.01%
|
1,885
|
-40.57%
|
Mirae Asset Large & Midcap Fund Growth
|
173.98
|
1.64%
|
458,680
|
0
|
0%
|
458,680
|
46.92%
|
312,207
|
-15.30%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.43
|
1.48%
|
3,777
|
0
|
0%
|
3,777
|
386.10%
|
777
|
-29.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.64
|
2.10%
|
9,600
|
0
|
0%
|
9,600
|
-9.43%
|
10,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
87.24
|
4.00%
|
230,000
|
15,000
|
6.98%
|
215,000
|
46.16%
|
147,099
|
-9.26%
|
Nippon India Quant Fund - Growth
|
0.35
|
1.55%
|
930
|
-124
|
-11.76%
|
1,054
|
0%
|
1,054
|
5.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
1.63%
|
1,602
|
-27
|
-1.66%
|
1,629
|
-1.57%
|
1,655
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.16
|
1.59%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.44
|
1.06%
|
22,250
|
22,250
|
100%
|
0
|
-100%
|
24,250
|
100%
|
Principal Midcap Fund Regular Growth
|
2.38
|
0.97%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.53
|
0.40%
|
38,309
|
0
|
0%
|
38,309
|
50.00%
|
25,540
|
-20.19%
|
DSP Small Cap Fund Regular Plan Growth
|
83.32
|
1.79%
|
219,657
|
0
|
0%
|
219,657
|
0%
|
219,657
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.61
|
0.89%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.35
|
0.48%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.22
|
0.11%
|
8,500
|
500
|
6.25%
|
8,000
|
-60.49%
|
20,250
|
-7.95%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.68
|
0.29%
|
78,250
|
10,750
|
15.93%
|
67,500
|
-17.43%
|
81,750
|
61.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.55
|
1.08%
|
9,357
|
0
|
0%
|
9,357
|
0%
|
9,357
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.50
|
0.82%
|
14,500
|
-1,500
|
-9.38%
|
16,000
|
-45.76%
|
29,500
|
490%
|
Baroda Mid-cap Fund Plan A Growth
|
1.71
|
3.60%
|
4,500
|
0
|
0%
|
4,500
|
50%
|
3,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.96%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.03
|
1.88%
|
8,000
|
0
|
0%
|
8,000
|
60%
|
5,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
185
|
-30
|
-13.95%
|
215
|
-7.73%
|
233
|
-38.20%
|
Groww Value Fund Regular Growth
|
0.15
|
0.95%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
Axis Small Cap Fund Regular Growth
|
56.35
|
2.28%
|
148,568
|
0
|
0%
|
148,568
|
0%
|
148,568
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.53
|
0.84%
|
27,748
|
0
|
0%
|
27,748
|
0%
|
27,748
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
7.59
|
0.82%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
0%
|
22,000
|
15.79%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
200%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
1.25%
|
1,122
|
-6
|
-0.53%
|
1,128
|
1.81%
|
1,108
|
30.05%
|
Groww Large Cap Fund Regular Plan Growth
|
1.27
|
0.96%
|
3,335
|
0
|
0%
|
3,335
|
0%
|
3,335
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.47
|
0.99%
|
93,500
|
-500
|
-0.53%
|
94,000
|
-5.05%
|
99,000
|
-5.94%
|
Groww ELSS Tax Saver Growth
|
0.74
|
0.92%
|
1,945
|
0
|
0%
|
1,945
|
0%
|
1,945
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.29
|
0.27%
|
53,500
|
16,250
|
43.62%
|
37,250
|
22.13%
|
30,500
|
62.67%
|
Edelweiss Mid Cap Fund Growth
|
23.55
|
2.72%
|
62,094
|
0
|
0%
|
62,094
|
9.87%
|
56,518
|
25.11%
|
Edelweiss Large & Mid Fund Growth
|
5.93
|
1.20%
|
15,641
|
0
|
0%
|
15,641
|
65.99%
|
9,423
|
100%
|
Quant Infrastructure Fund Growth
|
0.09
|
5.35%
|
225
|
105
|
87.50%
|
120
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-410
|
-100%
|
410
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.38
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.18
|
0.95%
|
5,750
|
0
|
0%
|
5,750
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.73
|
1.01%
|
12,477
|
6,295
|
101.83%
|
6,182
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-385
|
-100%
|
385
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.78
|
6.95%
|
2,055
|
1,230
|
149.09%
|
825
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.97
|
0.73%
|
10,479
|
3,493
|
50%
|
6,986
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.26
|
5.24%
|
680
|
325
|
91.55%
|
355
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.95
|
0.88%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.18
|
0.74%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.89
|
0.75%
|
2,358
|
2,358
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.51%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.38
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.11%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.55
|
0.79%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
1.22%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.54%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.29
|
3.48%
|
8,671
|
8,671
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.95
|
1.20%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|