HSBC Focused Fund Regular Growth
|
15.43
|
2.67%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-20%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.01
|
2.46%
|
34,505
|
0
|
0%
|
34,505
|
0%
|
34,505
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.94
|
0.71%
|
39,820
|
0
|
0%
|
39,820
|
0%
|
39,820
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.45
|
0.84%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.02
|
1.06%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.57
|
1.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
105,000
|
-3.05%
|
Nippon India Growth Fund - Growth
|
161.06
|
1.35%
|
292,323
|
0
|
0%
|
292,323
|
0%
|
292,323
|
-14.61%
|
Nippon India Vision Fund - Growth
|
24.79
|
0.76%
|
45,000
|
0
|
0%
|
45,000
|
80%
|
25,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
144.83
|
3.36%
|
262,872
|
-22,468
|
-7.87%
|
285,340
|
0%
|
285,340
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.68
|
0.08%
|
8,500
|
7,000
|
466.67%
|
1,500
|
-65.71%
|
4,375
|
3400%
|
Nippon India Equity Hybrid Fund - Growth
|
5.51
|
0.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
330.57
|
1.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-89.73%
|
41,375
|
3210%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.71
|
1.52%
|
111,998
|
-20,764
|
-15.64%
|
132,762
|
20.41%
|
110,262
|
2.57%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-21.05%
|
95,000
|
-5%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
3.21
|
0.06%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.54
|
1.13%
|
10,060
|
769
|
8.28%
|
9,291
|
0.48%
|
9,247
|
-0.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
1.13%
|
5,241
|
474
|
9.94%
|
4,767
|
11.02%
|
4,294
|
17.77%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.81
|
2.67%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,951
|
0%
|
14,951
|
-67.82%
|
Sundaram Mid Cap Growth
|
98.79
|
1.34%
|
179,314
|
0
|
0%
|
179,314
|
0%
|
179,314
|
-9.03%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.17
|
2.10%
|
81,993
|
24,375
|
42.30%
|
57,618
|
-7.24%
|
62,113
|
-14.24%
|
Kotak Small Cap Growth
|
98.60
|
1.46%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
-3.92%
|
Edelweiss Large & Mid Fund Growth
|
23.43
|
2.06%
|
42,529
|
21,335
|
100.67%
|
21,194
|
0%
|
21,194
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.84
|
0.07%
|
32,375
|
-76,375
|
-70.23%
|
108,750
|
10.13%
|
98,750
|
-4.36%
|
Edelweiss Mid Cap Fund Growth
|
33.93
|
1.82%
|
61,581
|
0
|
0%
|
61,581
|
0%
|
61,581
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
1.24%
|
4,594
|
0
|
0%
|
4,594
|
0%
|
4,594
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.45
|
1.89%
|
18,967
|
780
|
4.29%
|
18,187
|
0%
|
18,187
|
12.77%
|
Edelweiss Aggressive Hybrid A Growth
|
0.80
|
0.56%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
5.09%
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
1.05%
|
1,350
|
0
|
0%
|
1,350
|
-35.71%
|
2,100
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Union Flexi Cap Fund Growth
|
8.36
|
0.91%
|
15,176
|
0
|
0%
|
15,176
|
0%
|
15,176
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
25.56
|
2.06%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
-18.90%
|
Tata Retirement Savings Moderate Fund Growth
|
28.37
|
1.74%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
-20.77%
|
Tata Retirement Savings Conservative Fund Growth
|
1.16
|
0.61%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.04
|
0.87%
|
7,333
|
0
|
0%
|
7,333
|
-3.00%
|
7,560
|
0%
|
Union Small Cap Fund Regular Growth
|
14.43
|
2.44%
|
26,199
|
0
|
0%
|
26,199
|
0%
|
26,199
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.86
|
0.36%
|
41,500
|
10,500
|
33.87%
|
31,000
|
45.88%
|
21,250
|
37.10%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.07
|
1.00%
|
16,454
|
0
|
0%
|
16,454
|
0%
|
16,454
|
0%
|
Tata India Consumer Fund Regular Growth
|
47.05
|
3.44%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
-5.05%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.39
|
1.59%
|
31,375
|
15,375
|
96.09%
|
16,000
|
-58.90%
|
38,925
|
-32.89%
|
Tata Flexi Cap Fund Regular Growth
|
44.85
|
2.04%
|
81,400
|
0
|
0%
|
81,400
|
0%
|
81,400
|
-17.90%
|
Bank of India Small Cap Fund Regular Growth
|
3.80
|
1.79%
|
6,899
|
200
|
2.99%
|
6,699
|
5.90%
|
6,326
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.12
|
0.09%
|
18,375
|
-15,625
|
-45.96%
|
34,000
|
13500%
|
250
|
-99.33%
|
Edelweiss Small Cap Fund Regular Growth
|
9.99
|
0.86%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.70%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,146
|
0%
|
8,146
|
-35.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
1.13%
|
9,202
|
1,059
|
13.01%
|
8,143
|
8.33%
|
7,517
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.18%
|
803
|
44
|
5.80%
|
759
|
4.12%
|
729
|
4.29%
|
Union Large & Midcap Fund Regular Growth
|
6.01
|
1.99%
|
10,911
|
3,072
|
39.19%
|
7,839
|
0%
|
7,839
|
0%
|
Union Midcap Fund Regular Growth
|
10.15
|
2.65%
|
18,426
|
0
|
0%
|
18,426
|
0%
|
18,426
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
1.48%
|
2,345
|
113
|
5.06%
|
2,232
|
3.00%
|
2,167
|
2.85%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.52
|
0.78%
|
8,195
|
0
|
0%
|
8,195
|
2.82%
|
7,970
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
50%
|
15,000
|
-50%
|
Tata Dividend Yield Fund Regular Growth
|
8.82
|
1.39%
|
16,000
|
3,102
|
24.05%
|
12,898
|
0%
|
12,898
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.13
|
1.66%
|
52,863
|
8,146
|
18.22%
|
44,717
|
0%
|
44,717
|
-3.97%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.28
|
0.36%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-89,140
|
-100%
|
89,140
|
0%
|
89,140
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.53
|
0.64%
|
35,451
|
14,451
|
68.81%
|
21,000
|
-6.25%
|
22,400
|
-9.24%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.80
|
1.85%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
0%
|
Sundaram Focused Fund Growth
|
17.66
|
2.54%
|
32,050
|
0
|
0%
|
32,050
|
0%
|
32,050
|
-4.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.72
|
0.10%
|
10,375
|
500
|
5.06%
|
9,875
|
-41.48%
|
16,875
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.34
|
0.01%
|
625
|
-10,875
|
-94.57%
|
11,500
|
-17.86%
|
14,000
|
489.47%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,208
|
-3.31%
|
190,508
|
-17.60%
|
HSBC Infrastructure Fund Growth
|
6.91
|
0.50%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
117.98%
|
Sundaram Balanced Advantage Growth
|
3.51
|
0.22%
|
6,379
|
0
|
0%
|
6,379
|
0%
|
6,379
|
0%
|
L&T Large and Midcap Fund Growth
|
11.18
|
0.73%
|
20,300
|
0
|
0%
|
20,300
|
103%
|
10,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
107.64
|
1.31%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.74
|
0.06%
|
5,375
|
0
|
0%
|
5,375
|
22.86%
|
4,375
|
2.94%
|
SBI Equity Savings Regular Growth
|
19.28
|
0.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
3.31
|
1.57%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-50%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,375
|
0%
|
24,375
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.09
|
0.80%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.13%
|
1,220
|
59
|
5.08%
|
1,161
|
3.11%
|
1,126
|
3.49%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-67,572
|
-100%
|
67,572
|
-40.30%
|
113,193
|
-19.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.80
|
0.11%
|
30,500
|
6,375
|
26.42%
|
24,125
|
89.22%
|
12,750
|
385.71%
|
ICICI Prudential Smallcap Fund Growth
|
31.30
|
0.91%
|
56,810
|
0
|
0%
|
56,810
|
0%
|
56,810
|
-29.71%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
256
|
70
|
37.63%
|
186
|
0%
|
186
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
1.13%
|
2,107
|
16
|
0.77%
|
2,091
|
12.97%
|
1,851
|
11.71%
|
HSBC Small Cap Equity Fund Growth
|
15.43
|
4.38%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.41
|
2.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-11.11%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.96
|
0.98%
|
9,000
|
-1,000
|
-10%
|
10,000
|
-9.09%
|
11,000
|
-21.43%
|
Invesco India Arbitrage Fund Growth
|
0.41
|
0.05%
|
750
|
250
|
50%
|
500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.10
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.10
|
0.01%
|
2,000
|
1,500
|
300%
|
500
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
49.59
|
1.14%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.17
|
1.51%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
14.63
|
1.52%
|
26,548
|
26,548
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.96
|
0.04%
|
5,375
|
5,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.24%
|
1,435
|
1,435
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.56%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.12%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
101.49
|
1.99%
|
184,208
|
184,208
|
100%
|
-
|
-%
|
-
|
-%
|