HSBC Mid Cap Fund - Regular Plan - Growth
|
35.39
|
2.79%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
80%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.13
|
0.92%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
Nippon India Vision Fund - Growth
|
41.05
|
1.30%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.44%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
Nippon India Pharma Fund - Growth
|
66.15
|
1.35%
|
186,903
|
0
|
0%
|
186,903
|
47.28%
|
126,903
|
58.72%
|
Nippon India Value Fund - Growth
|
26.54
|
0.61%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.97
|
1.47%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.67
|
0.93%
|
13,194
|
444
|
3.48%
|
12,750
|
5.29%
|
12,109
|
0.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.93%
|
7,066
|
424
|
6.38%
|
6,642
|
6.89%
|
6,214
|
11.04%
|
Nippon India Nifty Pharma ETF
|
2.36
|
3.80%
|
6,666
|
385
|
6.13%
|
6,281
|
-0.22%
|
6,295
|
8.95%
|
LIC MF Flexi Cap Fund Growth
|
3.89
|
0.91%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.17
|
1.23%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.34
|
0.01%
|
3,800
|
-1,600
|
-29.63%
|
5,400
|
-35.71%
|
8,400
|
147.06%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
119.73
|
1.14%
|
338,292
|
-200,000
|
-37.15%
|
538,292
|
-22.90%
|
698,167
|
-12.63%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.93%
|
12,264
|
601
|
5.15%
|
11,663
|
9.89%
|
10,613
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.14%
|
1,080
|
62
|
6.09%
|
1,018
|
2.93%
|
989
|
4.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
1.21%
|
2,984
|
12
|
0.40%
|
2,972
|
2.17%
|
2,909
|
2.97%
|
DSP Aggressive Hybrid Fund Growth
|
79.19
|
1.05%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
112.07
|
1.65%
|
316,659
|
7,068
|
2.28%
|
309,591
|
0%
|
309,591
|
0%
|
DSP Midcap Fund Growth
|
291.16
|
2.05%
|
822,694
|
161,213
|
24.37%
|
661,481
|
0%
|
661,481
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-98.51%
|
26,800
|
-19.76%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.01
|
1.45%
|
8,500
|
1,500
|
21.43%
|
7,000
|
0%
|
7,000
|
-10.26%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.77
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.19
|
1.22%
|
37,270
|
0
|
0%
|
37,270
|
0%
|
37,270
|
0%
|
Axis Midcap Fund Growth
|
233.01
|
1.39%
|
658,373
|
40,226
|
6.51%
|
618,147
|
17.00%
|
528,347
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.77
|
0.39%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.50
|
1.31%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
59.47
|
4.51%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Union Value Fund Regular Growth
|
2.26
|
1.67%
|
6,385
|
0
|
0%
|
6,385
|
0%
|
6,385
|
-1.60%
|
DSP Quant Fund Regular Growth
|
16.47
|
1.28%
|
46,532
|
459
|
1.00%
|
46,073
|
4.62%
|
44,040
|
4.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.24
|
1.27%
|
271,922
|
0
|
0%
|
271,922
|
0%
|
271,922
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.41
|
1.25%
|
6,800
|
1,000
|
17.24%
|
5,800
|
20.83%
|
4,800
|
-9.43%
|
DSP Value Fund Regular Plan Growth
|
9.64
|
1.71%
|
27,249
|
0
|
0%
|
27,249
|
2.90%
|
26,480
|
-2.02%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-50%
|
Axis NIFTY Healthcare ETF
|
0.70
|
3.59%
|
1,969
|
79
|
4.18%
|
1,890
|
-2.17%
|
1,932
|
-2.13%
|
UTI Healthcare Fund Regular Plan Growth
|
12.72
|
1.62%
|
35,936
|
-4,706
|
-11.58%
|
40,642
|
-10.45%
|
45,386
|
0%
|
Tata Ethical Fund Regular Growth
|
12.39
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.39
|
2.33%
|
100,000
|
13,600
|
15.74%
|
86,400
|
0%
|
86,400
|
23.43%
|
UTI Mid Cap Fund Regular Plan Growth
|
139.56
|
2.06%
|
394,320
|
0
|
0%
|
394,320
|
0%
|
394,320
|
36.64%
|
Kotak India EQ Contra Fund Growth
|
14.33
|
1.16%
|
40,500
|
6,600
|
19.47%
|
33,900
|
66.18%
|
20,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.58
|
0.25%
|
41,200
|
0
|
0%
|
41,200
|
1.48%
|
40,600
|
65.04%
|
Kotak Emerging Equity Scheme Growth
|
105.96
|
0.60%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.71
|
0.06%
|
44,400
|
-25,200
|
-36.21%
|
69,600
|
0.58%
|
69,200
|
-28.95%
|
Bandhan Core Equity Fund - Growth
|
28.70
|
1.16%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
-3.88%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.50%
|
1,053
|
-1,141
|
-52.01%
|
2,194
|
0%
|
2,194
|
-12.03%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,292
|
24.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.50
|
0.11%
|
21,200
|
-13,600
|
-39.08%
|
34,800
|
-20.55%
|
43,800
|
5.29%
|
Axis Arbitrage Regular Growth
|
1.13
|
0.02%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
36.47
|
6.68%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.79
|
1.40%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.65
|
2.07%
|
106,368
|
0
|
0%
|
106,368
|
0%
|
106,368
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,800
|
-100%
|
62,800
|
-43.73%
|
111,600
|
-9.27%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
71.56
|
3.14%
|
202,200
|
0
|
0%
|
202,200
|
3.16%
|
196,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-95.77%
|
14,200
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.32
|
3.19%
|
9,393
|
-88
|
-0.93%
|
9,481
|
2.30%
|
9,268
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,602
|
-84.88%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.68
|
0.20%
|
10,396
|
0
|
0%
|
10,396
|
0%
|
10,396
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
41.69
|
0.18%
|
117,801
|
-32,199
|
-21.47%
|
150,000
|
-9.94%
|
166,563
|
0%
|
ICICI Prudential MidCap Fund Growth
|
87.06
|
2.66%
|
245,989
|
24,840
|
11.23%
|
221,149
|
0%
|
221,149
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.28
|
0.06%
|
23,400
|
-14,800
|
-38.74%
|
38,200
|
-33.91%
|
57,800
|
3.58%
|
ICICI Prudential Bluechip Fund Growth
|
138.97
|
0.44%
|
392,651
|
0
|
0%
|
392,651
|
0%
|
392,651
|
7.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.58
|
0.12%
|
18,600
|
9,000
|
93.75%
|
9,600
|
-64.44%
|
27,000
|
-4.93%
|
ICICI Prudential Focused Equity Fund Growth
|
45.73
|
1.65%
|
129,213
|
880
|
0.69%
|
128,333
|
0%
|
128,333
|
0%
|
HSBC Midcap Fund Growth
|
97.96
|
1.48%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.07
|
0.03%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
HSBC Balanced Advantage Fund Growth
|
13.24
|
0.63%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.01%
|
1,000
|
200
|
25%
|
14,800
|
0%
|
14,800
|
184.62%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.03
|
0.74%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
SBI Equity Savings Regular Growth
|
0.07
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.03
|
2.49%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
195.87
|
7.08%
|
553,437
|
-30,000
|
-5.14%
|
583,437
|
-10.63%
|
652,834
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.44
|
4.28%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.23
|
3.27%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
27.14
|
5.25%
|
76,677
|
-1,992
|
-2.53%
|
78,669
|
0%
|
78,669
|
-5.79%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
279
|
-11
|
-3.79%
|
290
|
38.10%
|
210
|
2.94%
|
ICICI Prudential MNC Fund Regular Growth
|
3.61
|
0.32%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.70
|
3.56%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.93%
|
2,720
|
50
|
1.87%
|
2,670
|
-2.16%
|
2,729
|
13.52%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.39
|
3.26%
|
15,243
|
1,848
|
13.80%
|
13,395
|
8.15%
|
12,386
|
9.19%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,781
|
-100%
|
4,781
|
-2.73%
|
4,915
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
76.94
|
1.19%
|
217,388
|
31,377
|
16.87%
|
186,011
|
0%
|
186,011
|
10.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.93%
|
1,619
|
73
|
4.72%
|
1,546
|
2.18%
|
1,513
|
3.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
78.00
|
0.66%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.37
|
0.99%
|
94,301
|
0
|
0%
|
94,301
|
-9.59%
|
104,301
|
-16.05%
|
ICICI Prudential Nifty Healthcare ETF
|
4.54
|
3.59%
|
12,839
|
3,179
|
32.91%
|
9,660
|
5.15%
|
9,187
|
-9.03%
|
Kotak Multicap Fund Regular Growth
|
60.71
|
1.61%
|
171,526
|
0
|
0%
|
171,526
|
28.42%
|
133,568
|
39.66%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.99
|
3.59%
|
2,795
|
92
|
3.40%
|
2,703
|
2.58%
|
2,635
|
4.81%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-94,143
|
-100%
|
94,143
|
-13.16%
|
108,407
|
100%
|
HSBC Large Cap Fund Growth
|
10.62
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.25
|
1.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.28%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.12
|
1.07%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.95
|
0.97%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.81
|
0.52%
|
13,600
|
13,400
|
6700%
|
200
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
33.44
|
0.73%
|
94,475
|
0
|
0%
|
94,475
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.26
|
0.53%
|
110,919
|
0
|
0%
|
110,919
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.66
|
0.96%
|
16,000
|
8,000
|
100%
|
8,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.20
|
0.34%
|
3,404
|
0
|
0%
|
3,404
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.46%
|
683
|
-1
|
-0.15%
|
684
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.72
|
3.88%
|
19,000
|
14,000
|
280%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.93%
|
841
|
167
|
24.78%
|
674
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.72
|
2.56%
|
315,656
|
315,656
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
1.97%
|
815
|
815
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
21.68
|
0.33%
|
61,271
|
61,271
|
100%
|
-
|
-%
|
-
|
-%
|