HSBC Mid Cap Fund - Regular Plan - Growth
|
24.70
|
2.17%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
-16.67%
|
Nippon India Growth Fund - Growth
|
160.12
|
1.21%
|
648,227
|
85,000
|
15.09%
|
563,227
|
3.68%
|
543,227
|
5.85%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-66.67%
|
300,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,185
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.49%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.24
|
1.39%
|
5,000
|
2,000
|
66.67%
|
3,000
|
100%
|
1,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.52
|
0.57%
|
18,315
|
1,272
|
7.46%
|
17,043
|
30.59%
|
13,051
|
3.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.57%
|
11,673
|
402
|
3.57%
|
11,271
|
4.56%
|
10,779
|
8.77%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.68
|
0.35%
|
59,421
|
10,000
|
20.23%
|
49,421
|
-31.63%
|
72,281
|
-48.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.57%
|
483
|
56
|
13.11%
|
427
|
4.66%
|
408
|
10.87%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
86.56
|
1.04%
|
350,427
|
0
|
0%
|
350,427
|
0%
|
350,427
|
0%
|
Canara Robeco Emerging Equities Growth
|
224.83
|
1.50%
|
910,180
|
0
|
0%
|
910,180
|
0%
|
910,180
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
16.43
|
0.20%
|
66,495
|
-60,000
|
-47.43%
|
126,495
|
-59.20%
|
310,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.16
|
1.41%
|
280,000
|
0
|
0%
|
280,000
|
-6.67%
|
300,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.56
|
1.68%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.82
|
1.35%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.53
|
1.76%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,700
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,601
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
-19.51%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-26.04%
|
35,155
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.15
|
1.17%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.41
|
0.74%
|
228,355
|
0
|
0%
|
228,355
|
0%
|
228,355
|
-14.70%
|
DSP Equity Opportunities Fund Growth
|
37.97
|
0.54%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
31.12
|
3.21%
|
126,000
|
0
|
0%
|
126,000
|
-24.10%
|
166,000
|
-0.77%
|
Sundaram Multi Cap Fund Growth
|
37.46
|
1.97%
|
151,640
|
0
|
0%
|
151,640
|
-18.46%
|
185,969
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.43
|
1.39%
|
22,000
|
0
|
0%
|
22,000
|
-30.19%
|
31,514
|
0%
|
Sundaram Mid Cap Growth
|
60.42
|
0.80%
|
244,611
|
555
|
0.23%
|
244,056
|
0%
|
244,056
|
24.94%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.04
|
1.06%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.20
|
0.49%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.62
|
1.05%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
-24.26%
|
Sundaram Diversified Equity Fund Growth
|
56.57
|
3.05%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.05
|
1.04%
|
129,763
|
0
|
0%
|
129,763
|
0%
|
129,763
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.28
|
0.72%
|
231,870
|
127,257
|
121.65%
|
104,613
|
0%
|
104,613
|
0%
|
Kotak Equity Opportunities Fund Growth
|
74.77
|
0.69%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.82
|
2.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Midcap Fund Growth
|
342.11
|
2.38%
|
1,384,982
|
120,463
|
9.53%
|
1,264,519
|
31.64%
|
960,578
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
64.69
|
1.23%
|
261,885
|
0
|
0%
|
261,885
|
0%
|
261,885
|
-1.26%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.04%
|
515
|
315
|
157.50%
|
200
|
2757.14%
|
7
|
100%
|
HSBC Infrastructure Fund Growth
|
31.22
|
2.16%
|
126,400
|
0
|
0%
|
126,400
|
-20.30%
|
158,600
|
0%
|
Union Flexi Cap Fund Growth
|
14.81
|
1.15%
|
59,947
|
1,056
|
1.79%
|
58,891
|
0%
|
58,891
|
7.46%
|
Union ELSS Tax Saver Fund Growth
|
5.19
|
0.94%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,090
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.18
|
0.83%
|
154,563
|
0
|
0%
|
154,563
|
0%
|
154,563
|
-10.35%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.95
|
2.19%
|
56,466
|
0
|
0%
|
56,466
|
-10.80%
|
63,300
|
-26.54%
|
HSBC Small Cap Fund Fund Regular Growth
|
106.24
|
1.27%
|
430,100
|
0
|
0%
|
430,100
|
-7.64%
|
465,700
|
0%
|
Union Small Cap Fund Regular Growth
|
9.68
|
0.99%
|
39,171
|
393
|
1.01%
|
38,778
|
0%
|
38,778
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.96
|
0.05%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.18
|
1.19%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,700
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.53
|
1.98%
|
82,800
|
80,800
|
4040%
|
2,000
|
-92.31%
|
26,000
|
-56.67%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.53%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
52.98
|
2.15%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
0%
|
Union Focused Fund Regular Growth
|
6.88
|
2.08%
|
27,870
|
0
|
0%
|
27,870
|
55.32%
|
17,944
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.44
|
0.96%
|
309,455
|
0
|
0%
|
309,455
|
0%
|
309,455
|
-16.49%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,950
|
-100%
|
6,950
|
0%
|
6,950
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.28
|
1.65%
|
25,410
|
310
|
1.24%
|
25,100
|
-4.14%
|
26,184
|
3.25%
|
Union Midcap Fund Regular Growth
|
14.51
|
2.77%
|
58,724
|
1,832
|
3.22%
|
56,892
|
1.39%
|
56,114
|
11.10%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.30
|
0.91%
|
21,461
|
-832
|
-3.73%
|
22,293
|
-2.01%
|
22,750
|
14.06%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.07
|
1.98%
|
81,257
|
0
|
0%
|
81,257
|
0%
|
81,257
|
-32.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.57%
|
1,784
|
61
|
3.54%
|
1,723
|
2.56%
|
1,680
|
2.38%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.84
|
1.03%
|
157,245
|
0
|
0%
|
157,245
|
18.45%
|
132,757
|
8.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
650
|
2
|
0.31%
|
648
|
0.62%
|
644
|
2.38%
|
Kotak Nifty Alpha 50 ETF
|
1.30
|
1.54%
|
5,251
|
222
|
4.41%
|
5,029
|
21.97%
|
4,123
|
1.60%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.24
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
-28.57%
|
7,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.33
|
0.89%
|
70,148
|
2,371
|
3.50%
|
67,777
|
5.16%
|
64,452
|
-18.58%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.38
|
1.64%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-48,604
|
-100%
|
48,604
|
-18.28%
|
59,473
|
-40.25%
|
Taurus Flexi Cap Fund - Growth
|
6.00
|
2.31%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
49.08%
|
Tata Ethical Fund Regular Growth
|
15.31
|
1.08%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
16.06
|
1.21%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.59%
|
348
|
42
|
13.73%
|
306
|
0%
|
306
|
38.46%
|
Tata Retirement Savings Progressive Fund Growth
|
28.36
|
2.19%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
32.46
|
1.98%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.24
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
14.08
|
0.96%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
3.64%
|
Tata Flexi Cap Fund Regular Growth
|
49.40
|
2.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.32
|
2.03%
|
5,353
|
0
|
0%
|
5,353
|
0%
|
5,353
|
31.91%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
23.01
|
0.40%
|
93,155
|
0
|
0%
|
93,155
|
0%
|
93,155
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
245
|
-10
|
-3.92%
|
255
|
4.08%
|
245
|
8.89%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.40
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.57%
|
14,456
|
-175
|
-1.20%
|
14,631
|
1.40%
|
14,429
|
4.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.09%
|
1,271
|
27
|
2.17%
|
1,244
|
0.89%
|
1,233
|
4.31%
|
Tata Focused Equity Fund Regular Growth
|
21.74
|
1.73%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.68
|
0.39%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.57%
|
3,535
|
184
|
5.49%
|
3,351
|
3.11%
|
3,250
|
1.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.74%
|
3,295
|
83
|
2.58%
|
3,212
|
0.25%
|
3,204
|
6.73%
|
ICICI Prudential Flexicap Fund Regular Growth
|
75.72
|
0.62%
|
306,547
|
-28,427
|
-8.49%
|
334,974
|
-27.89%
|
464,538
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.33
|
2.51%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.56%
|
1,637
|
156
|
10.53%
|
1,481
|
5.04%
|
1,410
|
7.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.77%
|
2,283
|
-45
|
-1.93%
|
2,328
|
0.04%
|
2,327
|
-3.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.15
|
0.90%
|
617
|
61
|
10.97%
|
556
|
6.51%
|
522
|
-5.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.47
|
0.90%
|
5,969
|
145
|
2.49%
|
5,824
|
0.09%
|
5,819
|
-21.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.57%
|
2,080
|
148
|
7.66%
|
1,932
|
-0.26%
|
1,937
|
11.90%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-105,933
|
-100%
|
105,933
|
20.58%
|
87,856
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
4.94
|
1.66%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.85
|
1.55%
|
7,500
|
-1,500
|
-16.67%
|
9,000
|
-10%
|
10,000
|
-19.35%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
6.42
|
0.21%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
14.16
|
0.73%
|
57,306
|
0
|
0%
|
57,306
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.47
|
1.15%
|
10,000
|
8,815
|
743.88%
|
1,185
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.67
|
2.67%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.11
|
0.16%
|
105,709
|
0
|
0%
|
105,709
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
9.77
|
0.50%
|
39,564
|
39,564
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.76%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.38
|
1.32%
|
1,545
|
1,545
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.06
|
0.90%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.31%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.09
|
0.90%
|
372
|
372
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.02
|
0.89%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.70
|
1.67%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|