LIC MF Flexi Cap Fund Growth
|
2.99
|
0.71%
|
14,909
|
0
|
0%
|
14,909
|
-10.88%
|
3,346
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.08
|
1.23%
|
25,305
|
0
|
0%
|
5,061
|
0%
|
5,061
|
0%
|
LIC MF Large Cap Fund Growth
|
3.93
|
0.63%
|
19,605
|
0
|
0%
|
19,605
|
0%
|
3,921
|
0%
|
Nippon India Growth Fund - Growth
|
232.68
|
2.01%
|
1,160,000
|
-50,000
|
-4.13%
|
1,210,000
|
-27.33%
|
333,000
|
-12.37%
|
Nippon India Vision Fund - Growth
|
60.18
|
1.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
60,000
|
-25%
|
LIC MF ELSS Tax Saver Growth
|
3.21
|
0.81%
|
16,010
|
0
|
0%
|
16,010
|
0%
|
3,202
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.53
|
1.23%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
10,500
|
0%
|
Sundaram Mid Cap Growth
|
146.42
|
2.17%
|
729,974
|
10,000
|
1.39%
|
719,974
|
-6.20%
|
153,518
|
-5.65%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
471.37
|
0.99%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
470,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
189.51
|
2.84%
|
944,769
|
-193,891
|
-17.03%
|
1,138,660
|
-8.07%
|
247,732
|
-10.80%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.17
|
0.85%
|
45,700
|
-1,000
|
-2.14%
|
46,700
|
-9.50%
|
10,320
|
-4.86%
|
Sundaram Dividend Yield Fund Growth
|
6.92
|
2.99%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
6,900
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
80.23
|
1.22%
|
400,000
|
0
|
0%
|
400,000
|
-15.00%
|
94,117
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.79
|
1.72%
|
98,665
|
-11,000
|
-10.03%
|
109,665
|
-4.94%
|
23,073
|
-6.10%
|
Nippon India Value Fund - Growth
|
47.82
|
1.14%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
47,683
|
0%
|
SBI Flexicap Fund Regular Growth
|
203.43
|
1.34%
|
1,014,175
|
0
|
0%
|
1,014,175
|
0%
|
202,835
|
0%
|
Kotak Equity Opportunities Fund Growth
|
300.60
|
3.68%
|
1,498,607
|
0
|
0%
|
1,498,607
|
-0.09%
|
300,000
|
-3.23%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
77.23
|
3.31%
|
385,000
|
0
|
0%
|
385,000
|
-18.95%
|
95,000
|
-5%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
500%
|
2,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.40
|
0.17%
|
46,875
|
625
|
1.35%
|
46,250
|
42.31%
|
6,500
|
0%
|
DSP Midcap Fund Growth
|
172.55
|
1.25%
|
860,247
|
-172,329
|
-16.69%
|
1,032,576
|
-27.74%
|
285,802
|
-10.36%
|
Kotak Emerging Equity Scheme Growth
|
333.63
|
2.00%
|
1,663,260
|
0
|
0%
|
1,663,260
|
0%
|
332,652
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.28
|
2.49%
|
131,025
|
0
|
0%
|
131,025
|
0%
|
26,205
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-259,272
|
-100%
|
259,272
|
-62.01%
|
136,482
|
-24.98%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.49
|
1.21%
|
12,400
|
0
|
0%
|
12,400
|
7.83%
|
2,300
|
0%
|
Principal Emerging Bluechip Fund Growth
|
30.14
|
0.96%
|
150,285
|
-44,320
|
-22.77%
|
194,605
|
-12.65%
|
44,558
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.03
|
1.94%
|
49,995
|
0
|
0%
|
49,995
|
0%
|
9,999
|
0%
|
Kotak Flexicap Fund Growth
|
1,604.68
|
4.38%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-4.19%
|
1,670,000
|
-6.70%
|
Nippon India Arbitrage Fund Growth
|
8.65
|
0.07%
|
43,125
|
2,500
|
6.15%
|
40,625
|
-89.98%
|
81,125
|
102.81%
|
Sundaram Balanced Advantage Growth
|
1.23
|
0.41%
|
6,115
|
0
|
0%
|
6,115
|
0%
|
1,223
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
10
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.60
|
1.22%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
6,584
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.12
|
2.17%
|
55,420
|
0
|
0%
|
55,420
|
0%
|
11,084
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.13
|
0.00%
|
625
|
-625
|
-50%
|
2,375
|
100%
|
2,375
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
11.73
|
3.13%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
11,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
91.49
|
3.71%
|
456,100
|
0
|
0%
|
456,100
|
0%
|
91,220
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
22.44
|
1.49%
|
111,855
|
0
|
0%
|
111,855
|
0%
|
22,371
|
0%
|
Groww ELSS Tax Saver Growth
|
0.05
|
0.10%
|
250
|
0
|
0%
|
250
|
0%
|
50
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.27
|
0.37%
|
31,250
|
0
|
0%
|
31,250
|
19.05%
|
5,250
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
300%
|
500
|
300%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
1,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.13
|
0.65%
|
5,625
|
5,625
|
100%
|
0
|
-100%
|
2,125
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.47%
|
1,524
|
0
|
0%
|
1,524
|
8.47%
|
281
|
-72.61%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.79%
|
1,768
|
0
|
0%
|
1,768
|
-10.71%
|
396
|
-45.15%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.59%
|
2,500
|
-1,875
|
-42.86%
|
4,375
|
-22.22%
|
1,125
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
70.91
|
3.27%
|
353,500
|
-10,000
|
-2.75%
|
363,500
|
-5.83%
|
77,200
|
-10.34%
|
Nippon India ETF Nifty Midcap 150
|
7.56
|
1.69%
|
37,694
|
156
|
0.42%
|
37,538
|
-0.31%
|
7,531
|
0.71%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,640
|
-60.03%
|
Sundaram Equity Fund Regular Growth
|
14.96
|
1.81%
|
74,585
|
0
|
0%
|
74,585
|
0%
|
14,917
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.63
|
1.68%
|
33,035
|
2,538
|
8.32%
|
30,497
|
2.55%
|
5,948
|
1.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.26%
|
3,080
|
124
|
4.19%
|
2,956
|
4.08%
|
568
|
4.03%
|
Principal Midcap Fund Regular Growth
|
6.29
|
1.40%
|
31,365
|
0
|
0%
|
31,365
|
0%
|
6,273
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
2.19%
|
9,053
|
259
|
2.95%
|
8,794
|
2.91%
|
1,709
|
-2.40%
|
HSBC Focused Fund Regular Growth
|
7.62
|
1.35%
|
38,000
|
0
|
0%
|
38,000
|
-15.56%
|
9,000
|
-40%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.02
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
10,000
|
-21.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
1.71%
|
19,342
|
1,922
|
11.03%
|
17,420
|
17.78%
|
2,958
|
0.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.58
|
0.79%
|
132,500
|
0
|
0%
|
132,500
|
-18.46%
|
32,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
184.16
|
3.06%
|
918,090
|
-66,725
|
-6.78%
|
984,815
|
0%
|
196,963
|
-0.30%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.51
|
1.68%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
3,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.14%
|
4,204
|
0
|
0%
|
4,204
|
-20%
|
1,051
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.02%
|
260
|
-248
|
-48.82%
|
508
|
-18.06%
|
124
|
0%
|
Edelweiss Mid Cap Fund Growth
|
60.91
|
3.50%
|
303,640
|
0
|
0%
|
303,640
|
0%
|
60,728
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-20%
|
3,750
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.18
|
1.12%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
2,171
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.46
|
0.49%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
1,456
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.58
|
0.46%
|
2,914
|
0
|
0%
|
2,914
|
2.97%
|
566
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.08
|
0.46%
|
149,980
|
0
|
0%
|
149,980
|
0%
|
29,996
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
39.31
|
1.14%
|
196,000
|
0
|
0%
|
196,000
|
18.79%
|
33,000
|
165.00%
|
L&T Large and Midcap Fund Growth
|
29.79
|
2.03%
|
148,500
|
0
|
0%
|
148,500
|
12.50%
|
26,400
|
21.50%
|
L&T India Large Cap Fund Growth
|
11.89
|
1.67%
|
59,300
|
45,900
|
342.54%
|
13,400
|
0%
|
2,680
|
100%
|
Axis Small Cap Fund Regular Growth
|
74.46
|
0.97%
|
371,190
|
0
|
0%
|
371,190
|
-0.01%
|
74,242
|
-17.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.81
|
0.33%
|
103,750
|
-41,875
|
-28.76%
|
145,625
|
1194.44%
|
2,250
|
-88.46%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.22%
|
4,115
|
0
|
0%
|
4,115
|
11.07%
|
741
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.65
|
2.39%
|
102,955
|
0
|
0%
|
102,955
|
0%
|
20,591
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.70
|
1.26%
|
8,500
|
0
|
0%
|
8,500
|
129.73%
|
740
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.50
|
0.01%
|
7,500
|
-150,000
|
-95.24%
|
157,500
|
-13.70%
|
36,500
|
38.39%
|
Edelweiss Small Cap Fund Regular Growth
|
15.97
|
1.47%
|
79,635
|
0
|
0%
|
79,635
|
0%
|
15,927
|
17.42%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
850
|
0
|
0%
|
850
|
0%
|
170
|
1.80%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,111
|
666.26%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
3.97%
|
5,547
|
105
|
1.93%
|
5,442
|
0.22%
|
1,086
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
1.69%
|
8,498
|
990
|
13.19%
|
7,508
|
11.64%
|
1,345
|
-16.67%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.19
|
3.74%
|
25,897
|
2,175
|
9.17%
|
23,722
|
12.56%
|
4,215
|
40.36%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.59
|
2.65%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
29,501
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.69%
|
4,711
|
142
|
3.11%
|
4,569
|
3.49%
|
883
|
1.03%
|
Axis Quant Fund Regular Growth
|
10.25
|
0.63%
|
51,113
|
-104,892
|
-67.24%
|
156,005
|
0%
|
31,201
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
19.68
|
0.09%
|
98,125
|
0
|
0%
|
98,125
|
0%
|
19,625
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.03
|
0.07%
|
50,000
|
-145,000
|
-74.36%
|
195,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
-98.11%
|
Bandhan Large Cap Fund Growth
|
9.27
|
0.98%
|
46,212
|
0
|
0%
|
46,212
|
10.79%
|
8,342
|
60.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.27
|
0.11%
|
31,250
|
10,000
|
47.06%
|
21,250
|
-53.42%
|
9,125
|
5.80%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
34.60
|
0.71%
|
172,500
|
15,625
|
9.96%
|
156,875
|
445.65%
|
5,750
|
-71.78%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
0%
|
1,375
|
-70.27%
|
Bandhan Balanced Advantage Regular Growth
|
23.69
|
0.84%
|
118,125
|
18,125
|
18.13%
|
100,000
|
0%
|
20,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,328
|
-78.69%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-65,645
|
-100%
|
65,645
|
-49.75%
|
26,129
|
-31.38%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
0.20%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
842
|
-57.41%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-65%
|
40,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.44
|
0.24%
|
106,875
|
-50,000
|
-31.87%
|
171,875
|
100%
|
38,625
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-83.59%
|
Mirae Asset Midcap Fund Regular Growth
|
196.57
|
2.91%
|
980,000
|
165,000
|
20.25%
|
815,000
|
0%
|
163,000
|
-12.83%
|
HSBC Flexi Cap Fund - Growth
|
4.21
|
1.07%
|
21,000
|
0
|
0%
|
21,000
|
-6.67%
|
4,500
|
-30.77%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.36%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
400
|
-20%
|
HSBC Tax Saver Equity Fund Growth
|
2.01
|
1.04%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
-3.70%
|
2,700
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.09
|
2.33%
|
150,000
|
25,000
|
20%
|
125,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.90%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
6.14
|
0.51%
|
30,620
|
30,620
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.75
|
2.69%
|
13,731
|
13,731
|
100%
|
-
|
-%
|
-
|
-%
|