HSBC Focused Fund Regular Growth
|
13.85
|
2.14%
|
16,000
|
-1,000
|
-5.88%
|
17,000
|
0%
|
17,000
|
-19.05%
|
Nippon India Vision Fund - Growth
|
72.37
|
2.31%
|
83,577
|
0
|
0%
|
83,577
|
0%
|
83,577
|
-26.41%
|
Nippon India Value Fund - Growth
|
41.29
|
1.01%
|
47,683
|
0
|
0%
|
47,683
|
-26.28%
|
64,683
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
86.97
|
1.99%
|
100,442
|
-40,725
|
-28.85%
|
141,167
|
0%
|
141,167
|
192.89%
|
Sundaram Equity Fund Regular Growth
|
12.92
|
1.65%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
Nippon India Growth Fund - Growth
|
345.85
|
3.11%
|
399,429
|
0
|
0%
|
399,429
|
0%
|
399,429
|
-14.91%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.66
|
1.19%
|
15,781
|
0
|
0%
|
15,781
|
0%
|
15,781
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
171.06
|
3.01%
|
197,559
|
0
|
0%
|
197,559
|
0%
|
197,559
|
12.31%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.58%
|
918
|
79
|
9.42%
|
839
|
4.22%
|
805
|
4.95%
|
Nippon India Arbitrage Fund Growth
|
40.15
|
0.31%
|
46,375
|
32,625
|
237.27%
|
13,750
|
17.02%
|
11,750
|
2.17%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.32
|
0.80%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-28.57%
|
35,000
|
16.67%
|
Sundaram Mid Cap Growth
|
140.88
|
2.08%
|
162,707
|
0
|
0%
|
162,707
|
0%
|
162,707
|
0.00%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.54
|
2.54%
|
29,501
|
0
|
0%
|
29,501
|
0%
|
29,501
|
31.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.30
|
0.30%
|
30,375
|
3,750
|
14.08%
|
26,625
|
0%
|
26,625
|
-33.44%
|
DSP Quant Fund Regular Growth
|
25.69
|
2.60%
|
29,674
|
1,545
|
5.49%
|
28,129
|
3.06%
|
27,294
|
0.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
86.59
|
4.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.08
|
1.67%
|
1,244
|
-427
|
-25.55%
|
1,671
|
-11.82%
|
1,895
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.28
|
1.97%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.87
|
0.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
301.02
|
1.98%
|
347,652
|
0
|
0%
|
347,652
|
0%
|
347,652
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
240.48
|
3.82%
|
277,732
|
0
|
0%
|
277,732
|
0%
|
277,732
|
0%
|
DSP Midcap Fund Growth
|
276.06
|
2.05%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.55%
|
722
|
0
|
0%
|
722
|
0%
|
722
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.54
|
1.58%
|
7,549
|
-54
|
-0.71%
|
7,603
|
-17.69%
|
9,237
|
31.90%
|
Axis Arbitrage Regular Growth
|
4.00
|
0.11%
|
4,625
|
0
|
0%
|
4,625
|
-75%
|
18,500
|
6.47%
|
Kotak Flexicap Fund Growth
|
1,558.57
|
4.20%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
157.54
|
1.91%
|
181,939
|
0
|
0%
|
181,939
|
0%
|
181,939
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
74.55
|
3.62%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
268.42
|
3.67%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.14
|
0.05%
|
3,625
|
0
|
0%
|
3,625
|
-55.38%
|
8,125
|
54.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.90
|
0.45%
|
38,000
|
20,375
|
115.60%
|
17,625
|
-56.48%
|
40,500
|
-21.55%
|
Groww Value Fund Regular Growth
|
0.12
|
0.93%
|
140
|
-100
|
-41.67%
|
240
|
0%
|
240
|
-38.46%
|
Sundaram Balanced Advantage Growth
|
1.06
|
0.45%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
-7.00%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.66
|
1.77%
|
9,999
|
-635
|
-5.97%
|
10,634
|
0%
|
10,634
|
-21.19%
|
360 ONE Focused Equity Fund Regular Growth
|
78.98
|
3.70%
|
91,220
|
0
|
0%
|
91,220
|
0%
|
91,220
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.56
|
0.76%
|
1,800
|
450
|
33.33%
|
1,350
|
0%
|
1,350
|
-68.97%
|
Tata Arbitrage Fund Regular Growth
|
21.86
|
0.21%
|
25,250
|
12,000
|
90.57%
|
13,250
|
-23.74%
|
17,375
|
-71.04%
|
Bandhan Balanced Advantage Regular Growth
|
17.32
|
0.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.63
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
13.32%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580
|
-25.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.50
|
2.07%
|
1,735
|
18
|
1.05%
|
1,717
|
4.95%
|
1,636
|
1.11%
|
IDBI Flexi Cap Fund Regular Growth
|
10.13
|
2.76%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.83
|
2.22%
|
20,591
|
0
|
0%
|
20,591
|
37.01%
|
15,029
|
12.78%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.03
|
1.48%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-30%
|
Principal Emerging Bluechip Fund Growth
|
38.58
|
1.32%
|
44,558
|
0
|
0%
|
44,558
|
0%
|
44,558
|
-8.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
1.58%
|
2,794
|
446
|
18.99%
|
2,348
|
50.71%
|
1,558
|
52.75%
|
IDBI India Top 100 Equity Fund Growth
|
5.94
|
1.22%
|
6,857
|
0
|
0%
|
6,857
|
-4.12%
|
7,152
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.24%
|
522
|
21
|
4.19%
|
501
|
7.51%
|
466
|
6.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
1.57%
|
5,749
|
455
|
8.59%
|
5,294
|
15.34%
|
4,590
|
18.18%
|
Axis Small Cap Fund Regular Growth
|
77.96
|
1.15%
|
90,042
|
0
|
0%
|
90,042
|
-5.30%
|
95,084
|
-36.00%
|
Principal Midcap Fund Regular Growth
|
5.43
|
1.31%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.01%
|
10
|
-225
|
-95.74%
|
235
|
-83.62%
|
1,435
|
-25.84%
|
Edelweiss Mid Cap Fund Growth
|
52.58
|
3.29%
|
60,728
|
0
|
0%
|
60,728
|
9.73%
|
55,345
|
7.38%
|
Sundaram Dividend Yield Fund Growth
|
5.97
|
2.67%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.54
|
0.07%
|
625
|
-125
|
-16.67%
|
750
|
50%
|
500
|
-94.59%
|
Sundaram Multi Cap Fund Growth
|
9.09
|
1.12%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.60
|
1.85%
|
11,084
|
0
|
0%
|
11,084
|
-3.78%
|
11,520
|
-4%
|
Groww ELSS Tax Saver Growth
|
0.04
|
0.08%
|
50
|
0
|
0%
|
50
|
-94.44%
|
900
|
0%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
1.01%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
40.79%
|
Edelweiss Large & Mid Fund Growth
|
22.69
|
2.51%
|
26,205
|
0
|
0%
|
26,205
|
48.63%
|
17,631
|
9.12%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.79
|
0.90%
|
11,301
|
-878
|
-7.21%
|
12,179
|
-3.69%
|
12,645
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.03%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
SBI Flexicap Fund Regular Growth
|
175.63
|
1.22%
|
202,835
|
0
|
0%
|
202,835
|
0%
|
202,835
|
7.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.91
|
1.19%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
6.16%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.71
|
0.58%
|
1,977
|
0
|
0%
|
1,977
|
0%
|
1,977
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.16
|
0.03%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.75
|
3.37%
|
3,180
|
258
|
8.83%
|
2,922
|
-11.51%
|
3,302
|
6.83%
|
Union Balanced Advantage Fund Regular Growth
|
4.55
|
0.38%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
43.29
|
2.56%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
20%
|
50,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
41.27
|
2.24%
|
47,660
|
0
|
0%
|
47,660
|
0%
|
47,660
|
11.72%
|
Mirae Asset Midcap Fund Regular Growth
|
252.83
|
4.27%
|
292,000
|
-18,000
|
-5.81%
|
310,000
|
-11.93%
|
352,000
|
3.53%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.64
|
0.51%
|
740
|
-1,570
|
-67.97%
|
2,310
|
0%
|
2,310
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
81.49
|
1.37%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
167
|
0
|
0%
|
167
|
7.74%
|
155
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
406.96
|
0.94%
|
470,000
|
0
|
0%
|
470,000
|
133.68%
|
201,129
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
1.58%
|
1,633
|
228
|
16.23%
|
1,405
|
-5.00%
|
1,479
|
6.25%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
19.37
|
1.51%
|
22,371
|
0
|
0%
|
22,371
|
7.00%
|
20,907
|
55.27%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,799
|
53.05%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.06
|
1.09%
|
70,522
|
-59
|
-0.08%
|
70,581
|
0%
|
70,581
|
-5.36%
|
Bank of India Arbitrage Fund Regular Growth
|
0.87
|
3.77%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Large Cap Fund Growth
|
3.40
|
0.60%
|
3,921
|
0
|
0%
|
3,921
|
50.46%
|
2,606
|
100%
|
LIC MF Flexi Cap Fund Growth
|
2.90
|
0.73%
|
3,346
|
0
|
0%
|
3,346
|
59.94%
|
2,092
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.03
|
0.37%
|
27,750
|
8,750
|
46.05%
|
19,000
|
7500%
|
250
|
-99.01%
|
Union Equity Savings Fund Regular Growth
|
2.60
|
1.48%
|
3,000
|
0
|
0%
|
3,000
|
-29.41%
|
4,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.55
|
0.10%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,395
|
-100%
|
1,395
|
0%
|
1,395
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
245.27
|
1.25%
|
283,261
|
0
|
0%
|
283,261
|
-0.79%
|
285,524
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
2.77
|
0.74%
|
3,202
|
0
|
0%
|
3,202
|
28.80%
|
2,486
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
4.38
|
1.14%
|
5,061
|
0
|
0%
|
5,061
|
0%
|
5,061
|
54.82%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.87
|
2.80%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
26.30
|
0.45%
|
30,375
|
29,750
|
4760%
|
625
|
-94.90%
|
12,250
|
-50.51%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
96.15%
|
1,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.20
|
0.20%
|
34,875
|
-125
|
-0.36%
|
35,000
|
0%
|
35,000
|
-16.67%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,278
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.56
|
2.32%
|
14,500
|
-2,000
|
-12.12%
|
16,500
|
0%
|
16,500
|
-2.94%
|
HSBC Flexi Cap Fund - Growth
|
5.63
|
1.43%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-18.75%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.51%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.46
|
1.85%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
JM Flexicap Fund Growth
|
3.25
|
1.84%
|
3,750
|
750
|
25%
|
3,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
1.05%
|
1,125
|
0
|
0%
|
1,125
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
10.78
|
0.30%
|
12,453
|
12,453
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
18.81
|
1.33%
|
21,729
|
21,729
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.51
|
0.55%
|
5,209
|
5,209
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
8.41
|
0.82%
|
9,716
|
9,716
|
100%
|
-
|
-%
|
-
|
-%
|