HSBC Focused Fund Regular Growth
|
10.15
|
1.75%
|
9,000
|
-6,000
|
-40%
|
15,000
|
-6.25%
|
16,000
|
-5.88%
|
LIC MF Large Cap Fund Growth
|
4.42
|
0.68%
|
3,921
|
0
|
0%
|
3,921
|
0%
|
3,921
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.23
|
1.68%
|
22,371
|
0
|
0%
|
22,371
|
0%
|
22,371
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.61
|
0.88%
|
3,202
|
0
|
0%
|
3,202
|
0%
|
3,202
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.71
|
1.36%
|
5,061
|
0
|
0%
|
5,061
|
0%
|
5,061
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.77
|
0.88%
|
3,346
|
0
|
0%
|
3,346
|
0%
|
3,346
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
-16.67%
|
Sundaram Equity Fund Regular Growth
|
16.83
|
2.03%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
Sundaram Mid Cap Growth
|
173.15
|
2.47%
|
153,518
|
-9,189
|
-5.65%
|
162,707
|
0%
|
162,707
|
0%
|
DSP Quant Fund Regular Growth
|
14.26
|
1.22%
|
12,640
|
-18,982
|
-60.03%
|
31,622
|
6.56%
|
29,674
|
5.49%
|
Union Balanced Advantage Fund Regular Growth
|
5.92
|
0.41%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Nippon India Vision Fund - Growth
|
67.67
|
2.04%
|
60,000
|
-20,000
|
-25%
|
80,000
|
-4.28%
|
83,577
|
0%
|
Nippon India Value Fund - Growth
|
53.78
|
1.24%
|
47,683
|
0
|
0%
|
47,683
|
0%
|
47,683
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,442
|
-28.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
1.87%
|
883
|
9
|
1.03%
|
874
|
-4.79%
|
918
|
9.42%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-20%
|
UTI Mid Cap Fund Regular Plan Growth
|
279.42
|
4.20%
|
247,732
|
-30,000
|
-10.80%
|
277,732
|
0%
|
277,732
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
33.27
|
2.98%
|
29,501
|
0
|
0%
|
29,501
|
0%
|
29,501
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.49
|
1.88%
|
7,531
|
53
|
0.71%
|
7,478
|
-0.94%
|
7,549
|
-0.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.28
|
0.98%
|
10,000
|
-2,781
|
-21.76%
|
12,781
|
-19.01%
|
15,781
|
0%
|
DSP Midcap Fund Growth
|
322.36
|
2.28%
|
285,802
|
-33,021
|
-10.36%
|
318,823
|
0%
|
318,823
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.49
|
0.12%
|
5,750
|
-14,625
|
-71.78%
|
20,375
|
-32.92%
|
30,375
|
4760%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
1.30%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Principal Midcap Fund Regular Growth
|
7.08
|
1.59%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
Nippon India Growth Fund - Growth
|
375.59
|
3.17%
|
333,000
|
-47,000
|
-12.37%
|
380,000
|
-4.86%
|
399,429
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.78
|
3.26%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.17
|
0.34%
|
36,500
|
10,125
|
38.39%
|
26,375
|
4.46%
|
25,250
|
90.57%
|
HSBC ELSS Tax saver Fund Growth
|
37.22
|
1.03%
|
33,000
|
20,547
|
165.00%
|
12,453
|
0%
|
12,453
|
100%
|
L&T Large and Midcap Fund Growth
|
29.78
|
2.01%
|
26,400
|
4,671
|
21.50%
|
21,729
|
0%
|
21,729
|
100%
|
Principal Emerging Bluechip Fund Growth
|
50.26
|
1.61%
|
44,558
|
0
|
0%
|
44,558
|
0%
|
44,558
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.84
|
1.39%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
153.94
|
1.85%
|
136,482
|
-45,457
|
-24.98%
|
181,939
|
0%
|
181,939
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.40
|
1.36%
|
2,125
|
0
|
0%
|
2,125
|
-29.17%
|
3,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
222.16
|
3.65%
|
196,963
|
-596
|
-0.30%
|
197,559
|
0%
|
197,559
|
0%
|
Sundaram Balanced Advantage Growth
|
1.38
|
0.51%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
DSP Arbitrage Fund Growth
|
0.56
|
0.03%
|
500
|
375
|
300%
|
125
|
0%
|
125
|
0%
|
Nippon India Arbitrage Fund Growth
|
91.50
|
0.73%
|
81,125
|
41,125
|
102.81%
|
40,000
|
-13.75%
|
46,375
|
237.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.26
|
0.04%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
3,625
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.64
|
1.04%
|
10,320
|
-527
|
-4.86%
|
10,847
|
-4.02%
|
11,301
|
-7.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.29
|
0.16%
|
9,125
|
500
|
5.80%
|
8,625
|
-77.30%
|
38,000
|
115.60%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.63%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Kotak Equity Opportunities Fund Growth
|
338.37
|
4.22%
|
300,000
|
-10,000
|
-3.23%
|
310,000
|
0%
|
310,000
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140
|
-41.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
1.53%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.95
|
0.26%
|
842
|
-1,135
|
-57.41%
|
1,977
|
0%
|
1,977
|
0%
|
Axis Small Cap Fund Regular Growth
|
83.74
|
1.15%
|
74,242
|
-15,800
|
-17.55%
|
90,042
|
0%
|
90,042
|
0%
|
Bandhan Large Cap Fund Growth
|
9.41
|
1.00%
|
8,342
|
3,133
|
60.15%
|
5,209
|
0%
|
5,209
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.28
|
2.18%
|
9,999
|
0
|
0%
|
9,999
|
0%
|
9,999
|
-5.97%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.22
|
2.66%
|
20,591
|
0
|
0%
|
20,591
|
0%
|
20,591
|
0%
|
Axis Arbitrage Regular Growth
|
1.55
|
0.04%
|
1,375
|
-3,250
|
-70.27%
|
4,625
|
0%
|
4,625
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
102.89
|
4.35%
|
91,220
|
0
|
0%
|
91,220
|
0%
|
91,220
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.59
|
1.23%
|
2,300
|
0
|
0%
|
2,300
|
27.78%
|
1,800
|
33.33%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.47
|
1.56%
|
26,129
|
-11,947
|
-31.38%
|
38,076
|
-20.11%
|
47,660
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
-16.67%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.47%
|
281
|
-745
|
-72.61%
|
1,026
|
-17.52%
|
1,244
|
-25.55%
|
Bandhan Balanced Advantage Regular Growth
|
22.56
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
183.85
|
2.84%
|
163,000
|
-24,000
|
-12.83%
|
187,000
|
-35.96%
|
292,000
|
-5.81%
|
Kotak India EQ Contra Fund Growth
|
26.02
|
2.23%
|
23,073
|
-1,500
|
-6.10%
|
24,573
|
0%
|
24,573
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.61%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
-67.97%
|
Kotak Equity Savings Fund Regular Growth
|
1.13
|
0.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.12
|
1.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.96
|
1.70%
|
15,927
|
2,363
|
17.42%
|
13,564
|
39.60%
|
9,716
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.93
|
2.40%
|
1,709
|
-42
|
-2.40%
|
1,751
|
0.92%
|
1,735
|
1.05%
|
IDBI Flexi Cap Fund Regular Growth
|
13.20
|
3.48%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
1.88%
|
2,958
|
6
|
0.20%
|
2,952
|
5.65%
|
2,794
|
18.99%
|
IDBI India Top 100 Equity Fund Growth
|
7.43
|
1.36%
|
6,584
|
0
|
0%
|
6,584
|
-3.98%
|
6,857
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.98%
|
396
|
-326
|
-45.15%
|
722
|
0%
|
722
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.29%
|
568
|
22
|
4.03%
|
546
|
4.60%
|
522
|
4.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.71
|
1.88%
|
5,948
|
111
|
1.90%
|
5,837
|
1.53%
|
5,749
|
8.59%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.01%
|
10
|
0
|
0%
|
-
|
-%
|
10
|
-95.74%
|
Edelweiss Mid Cap Fund Growth
|
68.50
|
4.01%
|
60,728
|
0
|
0%
|
60,728
|
0%
|
60,728
|
0%
|
Kotak Flexicap Fund Growth
|
1,883.61
|
4.88%
|
1,670,000
|
-120,000
|
-6.70%
|
1,790,000
|
-0.56%
|
1,800,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.13
|
5.95%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
375.20
|
2.30%
|
332,652
|
0
|
0%
|
332,652
|
-4.31%
|
347,652
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
12.50
|
2.30%
|
11,084
|
0
|
0%
|
11,084
|
0%
|
11,084
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.54
|
0.04%
|
2,250
|
-17,250
|
-88.46%
|
19,500
|
-29.73%
|
27,750
|
46.05%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
87.07
|
3.97%
|
77,200
|
-8,900
|
-10.34%
|
86,100
|
0%
|
86,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.57
|
0.50%
|
38,625
|
0
|
0%
|
27,125
|
-10.70%
|
30,375
|
14.08%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
107.15
|
4.67%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.06
|
0.11%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.90
|
0.23%
|
12,328
|
-45,525
|
-78.69%
|
57,853
|
-17.96%
|
70,522
|
-0.08%
|
Edelweiss ELSS Tax saver Growth
|
2.45
|
1.24%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
28.20
|
0.13%
|
25,000
|
-127,317
|
-83.59%
|
152,317
|
-46.23%
|
283,261
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.56
|
2.89%
|
26,205
|
0
|
0%
|
26,205
|
0%
|
26,205
|
0%
|
JM Flexicap Fund Growth
|
4.23
|
2.24%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
25%
|
SBI Flexicap Fund Regular Growth
|
228.78
|
1.50%
|
202,835
|
0
|
0%
|
202,835
|
0%
|
202,835
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.75
|
4.02%
|
4,215
|
1,212
|
40.36%
|
3,003
|
-5.57%
|
3,180
|
8.83%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.95
|
1.81%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
106.16
|
1.70%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.29%
|
170
|
3
|
1.80%
|
167
|
0%
|
167
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
1.88%
|
1,345
|
-269
|
-16.67%
|
1,614
|
-1.16%
|
1,633
|
16.23%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.13
|
3.57%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.14
|
0.00%
|
125
|
-6,500
|
-98.11%
|
6,625
|
165%
|
2,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
-46.24%
|
34,875
|
-0.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.33
|
0.16%
|
6,500
|
0
|
0%
|
6,500
|
23.81%
|
5,250
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
530.12
|
1.12%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.08
|
1.26%
|
4,500
|
-2,000
|
-30.77%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.45
|
0.52%
|
400
|
-100
|
-20%
|
500
|
0%
|
500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.05
|
1.51%
|
2,700
|
0
|
0%
|
2,700
|
-32.50%
|
4,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,500
|
-12.12%
|
Tata Quant Fund Regular Growth
|
3.51
|
6.02%
|
3,111
|
2,705
|
666.26%
|
406
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
35.19
|
2.15%
|
31,201
|
0
|
0%
|
31,201
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.66
|
1.15%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.55%
|
1,456
|
0
|
0%
|
1,456
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.68
|
0.06%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.64
|
0.63%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.83
|
0.58%
|
29,996
|
29,996
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.02
|
0.41%
|
2,680
|
2,680
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.28%
|
741
|
741
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.23
|
4.40%
|
1,086
|
1,086
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
22.14
|
0.13%
|
19,625
|
19,625
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.42
|
0.58%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|