HSBC Focused Fund Regular Growth
|
8.05
|
1.38%
|
38,000
|
-7,000
|
-15.56%
|
9,000
|
-40%
|
15,000
|
-6.25%
|
LIC MF Flexi Cap Fund Growth
|
3.16
|
0.74%
|
14,909
|
-1,821
|
-10.88%
|
3,346
|
0%
|
3,346
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.71
|
1.36%
|
5,061
|
0
|
0%
|
5,061
|
0%
|
5,061
|
0%
|
LIC MF Large Cap Fund Growth
|
4.15
|
0.64%
|
19,605
|
0
|
0%
|
3,921
|
0%
|
3,921
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.39
|
0.83%
|
16,010
|
0
|
0%
|
3,202
|
0%
|
3,202
|
0%
|
Sundaram Mid Cap Growth
|
152.44
|
2.20%
|
719,974
|
-47,616
|
-6.20%
|
153,518
|
-5.65%
|
162,707
|
0%
|
DSP Midcap Fund Growth
|
218.63
|
1.54%
|
1,032,576
|
-396,434
|
-27.74%
|
285,802
|
-10.36%
|
318,823
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
54.90
|
0.66%
|
259,272
|
-423,138
|
-62.01%
|
136,482
|
-24.98%
|
181,939
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.50
|
1.18%
|
196,000
|
31,000
|
18.79%
|
33,000
|
165.00%
|
12,453
|
0%
|
L&T Large and Midcap Fund Growth
|
31.44
|
2.14%
|
148,500
|
16,500
|
12.50%
|
26,400
|
21.50%
|
21,729
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
96.57
|
3.89%
|
456,100
|
0
|
0%
|
91,220
|
0%
|
91,220
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.68
|
1.58%
|
111,855
|
0
|
0%
|
22,371
|
0%
|
22,371
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.26
|
0.04%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-63,200
|
-100%
|
12,640
|
-60.03%
|
31,622
|
6.56%
|
Sundaram Equity Fund Regular Growth
|
15.79
|
1.86%
|
74,585
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
208.51
|
3.36%
|
984,815
|
0
|
0%
|
196,963
|
-0.30%
|
197,559
|
0%
|
Nippon India Growth Fund - Growth
|
256.19
|
2.15%
|
1,210,000
|
-455,000
|
-27.33%
|
333,000
|
-12.37%
|
380,000
|
-4.86%
|
Nippon India Vision Fund - Growth
|
63.52
|
1.92%
|
300,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
-4.28%
|
Nippon India Value Fund - Growth
|
50.48
|
1.16%
|
238,415
|
0
|
0%
|
47,683
|
0%
|
47,683
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
8.60
|
0.07%
|
40,625
|
-365,000
|
-89.98%
|
81,125
|
102.81%
|
40,000
|
-13.75%
|
Axis Small Cap Fund Regular Growth
|
78.59
|
1.07%
|
371,190
|
-20
|
-0.01%
|
74,242
|
-17.55%
|
90,042
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.22
|
0.68%
|
156,875
|
128,125
|
445.65%
|
5,750
|
-71.78%
|
20,375
|
-32.92%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
0
|
-100%
|
20,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
DSP Arbitrage Fund Growth
|
0.56
|
0.03%
|
500
|
375
|
300%
|
500
|
300%
|
125
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.47%
|
1,524
|
119
|
8.47%
|
281
|
-72.61%
|
1,026
|
-17.52%
|
Tata Arbitrage Fund Regular Growth
|
33.35
|
0.28%
|
157,500
|
-25,000
|
-13.70%
|
36,500
|
38.39%
|
26,375
|
4.46%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.81%
|
1,768
|
-212
|
-10.71%
|
396
|
-45.15%
|
722
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.95
|
1.77%
|
37,538
|
-117
|
-0.31%
|
7,531
|
0.71%
|
7,478
|
-0.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.46
|
1.76%
|
30,497
|
757
|
2.55%
|
5,948
|
1.90%
|
5,837
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.27%
|
2,956
|
116
|
4.08%
|
568
|
4.03%
|
546
|
4.60%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-15,555
|
-100%
|
3,111
|
666.26%
|
406
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.86
|
2.26%
|
8,794
|
249
|
2.91%
|
1,709
|
-2.40%
|
1,751
|
0.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.47
|
0.70%
|
40,000
|
-10,000
|
-20%
|
10,000
|
-21.76%
|
12,781
|
-19.01%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
31.23
|
2.68%
|
147,505
|
0
|
0%
|
29,501
|
0%
|
29,501
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
1.75%
|
17,420
|
2,630
|
17.78%
|
2,958
|
0.20%
|
2,952
|
5.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.75%
|
4,569
|
154
|
3.49%
|
883
|
1.03%
|
874
|
-4.79%
|
Axis Quant Fund Regular Growth
|
33.03
|
1.98%
|
156,005
|
0
|
0%
|
31,201
|
0%
|
31,201
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.05
|
0.83%
|
132,500
|
-30,000
|
-18.46%
|
32,500
|
0%
|
32,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.14%
|
4,204
|
-1,051
|
-20%
|
1,051
|
0%
|
1,051
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.89
|
0.89%
|
46,700
|
-4,900
|
-9.50%
|
10,320
|
-4.86%
|
10,847
|
-4.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.39
|
0.41%
|
171,875
|
171,875
|
100%
|
38,625
|
0%
|
27,125
|
-10.70%
|
Axis Arbitrage Regular Growth
|
1.46
|
0.04%
|
6,875
|
0
|
0%
|
1,375
|
-70.27%
|
4,625
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.80
|
2.46%
|
102,955
|
0
|
0%
|
20,591
|
0%
|
20,591
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.12
|
1.29%
|
52,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
241.09
|
3.60%
|
1,138,660
|
-100,000
|
-8.07%
|
247,732
|
-10.80%
|
277,732
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.30
|
3.09%
|
34,500
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.22
|
1.95%
|
109,665
|
-5,700
|
-4.94%
|
23,073
|
-6.10%
|
24,573
|
0%
|
Kotak Equity Opportunities Fund Growth
|
317.30
|
3.87%
|
1,498,607
|
-1,393
|
-0.09%
|
300,000
|
-3.23%
|
310,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
81.52
|
3.51%
|
385,000
|
-90,000
|
-18.95%
|
95,000
|
-5%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.70
|
0.21%
|
60,000
|
50,000
|
500%
|
2,000
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
352.16
|
2.14%
|
1,663,260
|
0
|
0%
|
332,652
|
0%
|
332,652
|
-4.31%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.04%
|
508
|
-112
|
-18.06%
|
124
|
0%
|
124
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.74
|
2.61%
|
131,025
|
0
|
0%
|
26,205
|
0%
|
26,205
|
0%
|
Bandhan Large Cap Fund Growth
|
9.78
|
1.02%
|
46,212
|
4,502
|
10.79%
|
8,342
|
60.15%
|
5,209
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.50
|
0.07%
|
21,250
|
-24,375
|
-53.42%
|
9,125
|
5.80%
|
8,625
|
-77.30%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-61,640
|
-100%
|
12,328
|
-78.69%
|
57,853
|
-17.96%
|
Union Balanced Advantage Fund Regular Growth
|
6.62
|
0.43%
|
31,250
|
5,000
|
19.05%
|
5,250
|
0%
|
5,250
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.06
|
5.61%
|
5,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,625
|
-100%
|
2,125
|
0%
|
2,125
|
-29.17%
|
Union Arbitrage Fund Regular Growth
|
0.93
|
0.96%
|
4,375
|
-1,250
|
-22.22%
|
1,125
|
0%
|
1,125
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
76.96
|
3.44%
|
363,500
|
-22,500
|
-5.83%
|
77,200
|
-10.34%
|
86,100
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.71
|
1.71%
|
17,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.05
|
0.10%
|
250
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
0.22%
|
4,210
|
0
|
0%
|
842
|
-57.41%
|
1,977
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
497.57
|
1.04%
|
2,350,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.79
|
0.20%
|
46,250
|
13,750
|
42.31%
|
6,500
|
0%
|
6,500
|
23.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.29
|
0.28%
|
195,000
|
195,000
|
100%
|
0
|
-100%
|
18,750
|
-46.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
125
|
-98.11%
|
6,625
|
165%
|
Bandhan Balanced Advantage Regular Growth
|
21.17
|
0.77%
|
100,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,693.84
|
4.40%
|
8,000,000
|
-350,000
|
-4.19%
|
1,670,000
|
-6.70%
|
1,790,000
|
-0.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.83
|
0.51%
|
145,625
|
134,375
|
1194.44%
|
2,250
|
-88.46%
|
19,500
|
-29.73%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.86
|
1.59%
|
79,635
|
0
|
0%
|
15,927
|
17.42%
|
13,564
|
39.60%
|
SBI Magnum Midcap Fund Regular Growth
|
84.69
|
1.32%
|
400,000
|
-70,585
|
-15.00%
|
94,117
|
0%
|
94,117
|
0%
|
SBI Flexicap Fund Regular Growth
|
214.73
|
1.39%
|
1,014,175
|
0
|
0%
|
202,835
|
0%
|
202,835
|
0%
|
Edelweiss Mid Cap Fund Growth
|
64.29
|
3.67%
|
303,640
|
0
|
0%
|
60,728
|
0%
|
60,728
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
14.82
|
0.35%
|
70,000
|
-130,000
|
-65%
|
40,000
|
0%
|
40,000
|
0%
|
JM Flexicap Fund Growth
|
3.18
|
1.68%
|
15,000
|
-3,750
|
-20%
|
3,750
|
0%
|
3,750
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.63
|
1.24%
|
12,400
|
900
|
7.83%
|
2,300
|
0%
|
2,300
|
27.78%
|
Principal Emerging Bluechip Fund Growth
|
41.20
|
1.29%
|
194,605
|
-28,185
|
-12.65%
|
44,558
|
0%
|
44,558
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.30
|
1.15%
|
10,855
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.59
|
2.04%
|
49,995
|
0
|
0%
|
9,999
|
0%
|
9,999
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.54
|
0.51%
|
7,280
|
0
|
0%
|
1,456
|
0%
|
1,456
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
25,000
|
-83.59%
|
152,317
|
-46.23%
|
Sundaram Balanced Advantage Growth
|
1.29
|
0.44%
|
6,115
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.97
|
1.26%
|
32,920
|
0
|
0%
|
6,584
|
0%
|
6,584
|
-3.98%
|
IDBI Equity Advantage Fund Regular Growth
|
11.73
|
2.16%
|
55,420
|
0
|
0%
|
11,084
|
0%
|
11,084
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.39
|
3.22%
|
58,500
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.80
|
1.30%
|
8,500
|
4,800
|
129.73%
|
740
|
0%
|
740
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
13.90
|
0.77%
|
65,645
|
-65,000
|
-49.75%
|
26,129
|
-31.38%
|
38,076
|
-20.11%
|
Mirae Asset Midcap Fund Regular Growth
|
172.56
|
2.56%
|
815,000
|
0
|
0%
|
163,000
|
-12.83%
|
187,000
|
-35.96%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.27%
|
850
|
0
|
0%
|
170
|
1.80%
|
167
|
0%
|
Principal Midcap Fund Regular Growth
|
6.64
|
1.45%
|
31,365
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
1.76%
|
7,508
|
783
|
11.64%
|
1,345
|
-16.67%
|
1,614
|
-1.16%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.02
|
3.89%
|
23,722
|
2,647
|
12.56%
|
4,215
|
40.36%
|
3,003
|
-5.57%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.45
|
1.12%
|
21,000
|
-1,500
|
-6.67%
|
4,500
|
-30.77%
|
6,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.34
|
0.39%
|
1,600
|
0
|
0%
|
400
|
-20%
|
500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.75
|
1.36%
|
13,000
|
-500
|
-3.70%
|
2,700
|
0%
|
2,700
|
-32.50%
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.01%
|
50
|
0
|
0%
|
10
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.68
|
0.06%
|
2,375
|
2,375
|
100%
|
2,375
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.62
|
0.54%
|
2,914
|
84
|
2.97%
|
566
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.76
|
0.50%
|
149,980
|
0
|
0%
|
29,996
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.84
|
0.38%
|
13,400
|
0
|
0%
|
2,680
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.25%
|
4,115
|
410
|
11.07%
|
741
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.15
|
4.13%
|
5,442
|
12
|
0.22%
|
1,086
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
20.78
|
0.10%
|
98,125
|
0
|
0%
|
19,625
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
375
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.87%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.47
|
2.04%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.95
|
0.90%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|