HSBC Mid Cap Fund - Regular Plan - Growth
|
36.21
|
3.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
121.42
|
1.86%
|
335,356
|
18,697
|
5.90%
|
316,659
|
0%
|
316,659
|
2.28%
|
LIC MF Flexi Cap Fund Growth
|
3.98
|
0.99%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.23
|
0.96%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.29
|
1.24%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
Nippon India Value Fund - Growth
|
27.16
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Midcap Fund Growth
|
297.87
|
2.17%
|
822,694
|
0
|
0%
|
822,694
|
0%
|
822,694
|
24.37%
|
DSP Healthcare Fund Regular Growth
|
60.84
|
4.71%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.72
|
1.00%
|
13,045
|
500
|
3.99%
|
12,545
|
-4.92%
|
13,194
|
3.48%
|
DSP Quant Fund Regular Growth
|
17.62
|
1.32%
|
48,659
|
286
|
0.59%
|
48,373
|
3.96%
|
46,532
|
1.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
1.00%
|
9,803
|
1,288
|
15.13%
|
8,515
|
20.51%
|
7,066
|
6.38%
|
Nippon India Nifty Pharma ETF
|
3.47
|
3.96%
|
9,585
|
1,599
|
20.02%
|
7,986
|
19.80%
|
6,666
|
6.13%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.88
|
3.93%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
280%
|
360 ONE Quant Fund Regular Growth
|
3.34
|
3.20%
|
9,237
|
-65
|
-0.70%
|
9,302
|
-0.97%
|
9,393
|
-0.93%
|
DSP Aggressive Hybrid Fund Growth
|
81.01
|
1.09%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
42.00
|
1.33%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.50%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
Nippon India Pharma Fund - Growth
|
67.67
|
1.37%
|
186,903
|
0
|
0%
|
186,903
|
0%
|
186,903
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.08
|
1.52%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
21.43%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,053
|
-52.01%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
-29.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.21
|
0.41%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
113.57
|
1.48%
|
313,665
|
41,743
|
15.35%
|
271,922
|
0%
|
271,922
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.46
|
1.09%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
17.24%
|
DSP Value Fund Regular Plan Growth
|
9.87
|
1.65%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
10.42
|
1.34%
|
28,779
|
6,335
|
28.23%
|
22,444
|
-37.54%
|
35,936
|
-11.58%
|
Tata Ethical Fund Regular Growth
|
15.93
|
1.26%
|
44,000
|
9,000
|
25.71%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
43.45
|
2.80%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
15.74%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.77
|
2.15%
|
394,320
|
0
|
0%
|
394,320
|
0%
|
394,320
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
-29.41%
|
13,600
|
6700%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.07
|
0.00%
|
200
|
-7,800
|
-97.50%
|
8,000
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.00
|
1.47%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.36
|
1.21%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.36
|
0.01%
|
1,000
|
-14,800
|
-93.67%
|
15,800
|
-15.05%
|
18,600
|
93.75%
|
Axis Midcap Fund Growth
|
263.88
|
1.50%
|
728,807
|
21,471
|
3.04%
|
707,336
|
7.44%
|
658,373
|
6.51%
|
PGIM India Midcap Fund Regular Growth
|
139.63
|
2.86%
|
385,656
|
45,000
|
13.21%
|
340,656
|
7.92%
|
315,656
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
106.43
|
1.10%
|
293,957
|
-31,000
|
-9.54%
|
324,957
|
-3.94%
|
338,292
|
-37.15%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.31
|
6.74%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
3.87
|
1.45%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.15
|
2.71%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.28
|
3.33%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.74
|
4.22%
|
60,036
|
-3,000
|
-4.76%
|
63,036
|
-17.79%
|
76,677
|
-2.53%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.41
|
4.07%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
1.00%
|
14,147
|
1,108
|
8.50%
|
13,039
|
6.32%
|
12,264
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
1.27%
|
3,210
|
143
|
4.66%
|
3,067
|
2.78%
|
2,984
|
0.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.99%
|
1,797
|
111
|
6.58%
|
1,686
|
4.14%
|
1,619
|
4.72%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.14
|
0.98%
|
94,301
|
0
|
0%
|
94,301
|
0%
|
94,301
|
0%
|
Axis NIFTY Healthcare ETF
|
0.78
|
3.67%
|
2,155
|
186
|
9.45%
|
1,969
|
0%
|
1,969
|
4.18%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.04
|
3.67%
|
2,863
|
70
|
2.51%
|
2,793
|
-0.07%
|
2,795
|
3.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
692
|
-5
|
-0.72%
|
697
|
2.05%
|
683
|
-0.15%
|
HDFC Multi Cap Fund Regular Growth
|
34.21
|
0.72%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
Kotak Contra Fund Growth
|
15.93
|
1.27%
|
44,000
|
0
|
0%
|
44,000
|
8.64%
|
40,500
|
19.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.96
|
0.04%
|
5,400
|
-35,800
|
-86.89%
|
41,200
|
0%
|
41,200
|
0%
|
Kotak Midcap Fund Growth
|
108.40
|
0.58%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Kotak Arbitrage Fund Growth
|
6.30
|
0.03%
|
17,400
|
-25,400
|
-59.35%
|
42,800
|
-3.60%
|
44,400
|
-36.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.16
|
0.51%
|
110,919
|
0
|
0%
|
110,919
|
0%
|
110,919
|
0%
|
HSBC Midcap Fund Growth
|
100.22
|
1.52%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.54
|
0.67%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
35.85%
|
21,200
|
-39.08%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
180%
|
1,000
|
25%
|
Axis Arbitrage Regular Growth
|
0.29
|
0.01%
|
800
|
-2,400
|
-75%
|
3,200
|
0%
|
3,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.23
|
0.38%
|
3,404
|
0
|
0%
|
3,404
|
0%
|
3,404
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.33
|
0.62%
|
9,200
|
-2,200
|
-19.30%
|
11,400
|
0%
|
11,400
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.20
|
2.32%
|
116,539
|
10,000
|
9.39%
|
106,539
|
0.16%
|
106,368
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
75.67
|
3.30%
|
209,000
|
0
|
0%
|
209,000
|
3.36%
|
202,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.15%
|
1,253
|
112
|
9.82%
|
1,141
|
5.65%
|
1,080
|
6.09%
|
Kotak Multicap Fund Regular Growth
|
62.10
|
1.64%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.16%
|
270
|
10
|
3.85%
|
260
|
-68.10%
|
815
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,396
|
-100%
|
10,396
|
0%
|
10,396
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.13
|
1.03%
|
33,500
|
3,500
|
11.67%
|
30,000
|
-19.51%
|
37,270
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.43
|
0.62%
|
15,000
|
-10,000
|
-40%
|
25,000
|
-23.08%
|
32,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
5,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
89.07
|
2.72%
|
245,989
|
0
|
0%
|
245,989
|
0%
|
245,989
|
11.23%
|
ICICI Prudential Focused Equity Fund Growth
|
53.03
|
1.72%
|
146,451
|
7,667
|
5.52%
|
138,784
|
7.41%
|
129,213
|
0.69%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
140.14
|
5.60%
|
387,043
|
-125,006
|
-24.41%
|
512,049
|
-7.48%
|
553,437
|
-5.14%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.03
|
4.33%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,385
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
1.00%
|
3,108
|
248
|
8.67%
|
2,860
|
5.15%
|
2,720
|
1.87%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.53
|
3.31%
|
20,786
|
3,232
|
18.41%
|
17,554
|
15.16%
|
15,243
|
13.80%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
4.23
|
3.67%
|
11,688
|
-2,590
|
-18.14%
|
14,278
|
11.21%
|
12,839
|
32.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.01%
|
1,200
|
234
|
24.22%
|
966
|
14.86%
|
841
|
24.78%
|
ICICI Prudential Multicap Fund Growth
|
22.43
|
0.34%
|
61,941
|
0
|
0%
|
61,941
|
1.09%
|
61,271
|
100%
|
ICICI Prudential Value Fund Growth
|
39.70
|
0.17%
|
109,643
|
-8,158
|
-6.93%
|
117,801
|
0%
|
117,801
|
-21.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
0%
|
23,400
|
-38.74%
|
ICICI Prudential Large Cap Fund Growth
|
121.06
|
0.38%
|
334,356
|
-46,000
|
-12.09%
|
380,356
|
-3.13%
|
392,651
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.20
|
0.06%
|
3,326
|
0
|
0%
|
3,326
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
201
|
2
|
1.01%
|
199
|
-28.67%
|
279
|
-3.79%
|
ICICI Prudential MNC Fund Regular Growth
|
1.88
|
0.16%
|
5,193
|
-5,000
|
-49.05%
|
10,193
|
0%
|
10,193
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
58.92
|
1.00%
|
162,724
|
-54,664
|
-25.15%
|
217,388
|
0%
|
217,388
|
16.87%
|
ICICI Prudential Flexicap Fund Regular Growth
|
79.80
|
0.67%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
HSBC Large Cap Fund Growth
|
7.24
|
0.94%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.34
|
1.07%
|
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
|
2.17
|
1.11%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.07
|
1.01%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.05
|
1.09%
|
13,950
|
2,450
|
21.30%
|
11,500
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.14
|
1.09%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
37.95
|
0.32%
|
104,826
|
104,826
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Large & Mid Cap Fund Growth
|
21.72
|
0.80%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
1.00%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
20.03
|
0.76%
|
55,323
|
55,323
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
19.39
|
1.01%
|
53,557
|
53,557
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.10
|
0.52%
|
3,037
|
3,037
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.60
|
3.13%
|
7,201
|
7,201
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.30
|
1.02%
|
11,867
|
11,867
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.35
|
3.13%
|
962
|
962
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
1.00%
|
1,840
|
1,840
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.39
|
3.14%
|
1,069
|
1,069
|
100%
|
-
|
-%
|
-
|
-%
|