HSBC Equity Savings Growth
|
0.07
|
0.03%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.26
|
0.60%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.02%
|
2,800
|
1,800
|
180%
|
1,000
|
25%
|
14,800
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.78
|
2.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
LIC MF Flexi Cap Fund Growth
|
3.60
|
0.89%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.83
|
0.88%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.79
|
1.15%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.39%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
Tata Ethical Fund Regular Growth
|
11.47
|
0.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.34
|
2.69%
|
120,000
|
20,000
|
20%
|
100,000
|
15.74%
|
86,400
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.78
|
6.39%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.29
|
0.02%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
62,800
|
-43.73%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
14.42
|
1.21%
|
44,000
|
3,500
|
8.64%
|
40,500
|
19.47%
|
33,900
|
66.18%
|
Kotak Emerging Equity Scheme Growth
|
98.14
|
0.56%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.15
|
0.34%
|
9,600
|
-4,000
|
-29.41%
|
13,600
|
6700%
|
200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
14.03
|
0.06%
|
42,800
|
-1,600
|
-3.60%
|
44,400
|
-36.21%
|
69,600
|
0.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.62
|
0.04%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
400
|
-98.51%
|
JM Tax Gain Fund - Growth
|
0.90
|
1.41%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
SBI Equity Savings Regular Growth
|
0.07
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.51
|
1.38%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.66
|
2.49%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.06
|
3.12%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.51
|
3.12%
|
209,000
|
6,800
|
3.36%
|
202,200
|
0%
|
202,200
|
3.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.00
|
3.42%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
56.23
|
1.57%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
28.42%
|
360 ONE Quant Fund Regular Growth
|
3.05
|
3.06%
|
9,302
|
-91
|
-0.97%
|
9,393
|
-0.93%
|
9,481
|
2.30%
|
HDFC Multi Cap Fund Regular Growth
|
30.97
|
0.70%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
73.34
|
1.00%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
103.80
|
1.62%
|
316,659
|
0
|
0%
|
316,659
|
2.28%
|
309,591
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
7.36
|
0.99%
|
22,444
|
-13,492
|
-37.54%
|
35,936
|
-11.58%
|
40,642
|
-10.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.26
|
2.01%
|
394,320
|
0
|
0%
|
394,320
|
0%
|
394,320
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.41
|
0.20%
|
10,396
|
0
|
0%
|
10,396
|
0%
|
10,396
|
0%
|
Nippon India Value Fund - Growth
|
24.58
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Midcap Fund Growth
|
269.68
|
2.03%
|
822,694
|
0
|
0%
|
822,694
|
24.37%
|
661,481
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.79
|
1.41%
|
8,500
|
0
|
0%
|
8,500
|
21.43%
|
7,000
|
0%
|
Axis Midcap Fund Growth
|
231.86
|
1.40%
|
707,336
|
48,963
|
7.44%
|
658,373
|
6.51%
|
618,147
|
17.00%
|
DSP Healthcare Fund Regular Growth
|
55.08
|
4.38%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.66
|
4.20%
|
63,036
|
-13,641
|
-17.79%
|
76,677
|
-2.53%
|
78,669
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.11
|
0.92%
|
12,545
|
-649
|
-4.92%
|
13,194
|
3.48%
|
12,750
|
5.29%
|
DSP Quant Fund Regular Growth
|
15.86
|
1.22%
|
48,373
|
1,841
|
3.96%
|
46,532
|
1.00%
|
46,073
|
4.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.13
|
1.21%
|
271,922
|
0
|
0%
|
271,922
|
0%
|
271,922
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.23
|
1.12%
|
6,800
|
0
|
0%
|
6,800
|
17.24%
|
5,800
|
20.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.93%
|
8,515
|
1,449
|
20.51%
|
7,066
|
6.38%
|
6,642
|
6.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.93%
|
1,686
|
67
|
4.14%
|
1,619
|
4.72%
|
1,546
|
2.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.91
|
0.95%
|
94,301
|
0
|
0%
|
94,301
|
0%
|
94,301
|
-9.59%
|
Axis NIFTY Healthcare ETF
|
0.65
|
3.37%
|
1,969
|
0
|
0%
|
1,969
|
4.18%
|
1,890
|
-2.17%
|
Nippon India Nifty Pharma ETF
|
2.62
|
3.61%
|
7,986
|
1,320
|
19.80%
|
6,666
|
6.13%
|
6,281
|
-0.22%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.92
|
3.38%
|
2,793
|
-2
|
-0.07%
|
2,795
|
3.40%
|
2,703
|
2.58%
|
Nippon India Vision Fund - Growth
|
38.02
|
1.26%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Nippon India Pharma Fund - Growth
|
61.27
|
1.29%
|
186,903
|
0
|
0%
|
186,903
|
0%
|
186,903
|
47.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.51
|
0.23%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
1.48%
|
Bandhan Core Equity Fund - Growth
|
26.58
|
1.14%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.18
|
0.10%
|
15,800
|
-2,800
|
-15.05%
|
18,600
|
93.75%
|
9,600
|
-64.44%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,053
|
-100%
|
1,053
|
-52.01%
|
2,194
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.36
|
0.49%
|
110,919
|
0
|
0%
|
110,919
|
0%
|
110,919
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.25
|
0.01%
|
3,800
|
0
|
0%
|
3,800
|
-29.63%
|
5,400
|
-35.71%
|
BNP Paribas Multi Cap Fund Growth
|
5.24
|
0.93%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
8,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.22%
|
3,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.83
|
0.95%
|
30,000
|
-7,270
|
-19.51%
|
37,270
|
0%
|
37,270
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.39
|
0.37%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
106.52
|
1.09%
|
324,957
|
-13,335
|
-3.94%
|
338,292
|
-37.15%
|
538,292
|
-22.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.44
|
0.14%
|
28,800
|
7,600
|
35.85%
|
21,200
|
-39.08%
|
34,800
|
-20.55%
|
Axis Arbitrage Regular Growth
|
1.05
|
0.02%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.12
|
0.33%
|
3,404
|
0
|
0%
|
3,404
|
0%
|
3,404
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.74
|
0.71%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.92
|
2.01%
|
106,539
|
171
|
0.16%
|
106,368
|
0%
|
106,368
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.19
|
0.97%
|
25,000
|
-7,500
|
-23.08%
|
32,500
|
0%
|
32,500
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-6,385
|
-100%
|
6,385
|
0%
|
6,385
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.93%
|
13,039
|
775
|
6.32%
|
12,264
|
5.15%
|
11,663
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.14%
|
1,141
|
61
|
5.65%
|
1,080
|
6.09%
|
1,018
|
2.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
1.20%
|
3,067
|
83
|
2.78%
|
2,984
|
0.40%
|
2,972
|
2.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.85
|
0.20%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
600
|
-95.77%
|
DSP Value Fund Regular Plan Growth
|
8.93
|
1.59%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
2.90%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
697
|
14
|
2.05%
|
683
|
-0.15%
|
684
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
38.61
|
0.17%
|
117,801
|
0
|
0%
|
117,801
|
-21.47%
|
150,000
|
-9.94%
|
ICICI Prudential MidCap Fund Growth
|
80.63
|
2.64%
|
245,989
|
0
|
0%
|
245,989
|
11.23%
|
221,149
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.67
|
0.05%
|
23,400
|
0
|
0%
|
23,400
|
-38.74%
|
38,200
|
-33.91%
|
ICICI Prudential Bluechip Fund Growth
|
124.68
|
0.41%
|
380,356
|
-12,295
|
-3.13%
|
392,651
|
0%
|
392,651
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
45.49
|
1.62%
|
138,784
|
9,571
|
7.41%
|
129,213
|
0.69%
|
128,333
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
167.85
|
6.11%
|
512,049
|
-41,388
|
-7.48%
|
553,437
|
-5.14%
|
583,437
|
-10.63%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.56
|
4.04%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.09
|
0.07%
|
3,326
|
3,326
|
100%
|
0
|
-100%
|
94,143
|
-13.16%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
199
|
-80
|
-28.67%
|
279
|
-3.79%
|
290
|
38.10%
|
ICICI Prudential MNC Fund Regular Growth
|
3.34
|
0.29%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.92%
|
2,860
|
140
|
5.15%
|
2,720
|
1.87%
|
2,670
|
-2.16%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.75
|
3.07%
|
17,554
|
2,311
|
15.16%
|
15,243
|
13.80%
|
13,395
|
8.15%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,781
|
-2.73%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
71.26
|
1.07%
|
217,388
|
0
|
0%
|
217,388
|
16.87%
|
186,011
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.24
|
0.63%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.68
|
3.36%
|
14,278
|
1,439
|
11.21%
|
12,839
|
32.91%
|
9,660
|
5.15%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.23
|
3.75%
|
19,000
|
0
|
0%
|
19,000
|
280%
|
5,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.93%
|
966
|
125
|
14.86%
|
841
|
24.78%
|
674
|
100%
|
HSBC Midcap Fund Growth
|
90.73
|
1.43%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
HSBC Large Cap Fund Growth
|
9.83
|
1.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.93
|
1.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.25
|
0.26%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.97
|
1.05%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.59
|
0.93%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.67
|
2.56%
|
340,656
|
25,000
|
7.92%
|
315,656
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.97%
|
260
|
-555
|
-68.10%
|
815
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
20.30
|
0.32%
|
61,941
|
670
|
1.09%
|
61,271
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.77
|
0.89%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.18
|
1.05%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|