HDFC Large and Mid Cap Fund Growth
|
20.25
|
1.46%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
Principal Midcap Fund Regular Growth
|
5.66
|
2.19%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
0%
|
4,600
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-968
|
-100%
|
968
|
-93.95%
|
16,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
9.25
|
3.73%
|
80,000
|
25,000
|
45.45%
|
55,000
|
37.50%
|
40,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-54,515
|
-100%
|
54,515
|
-23.60%
|
71,352
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.50%
|
2,452
|
-334
|
-11.99%
|
2,786
|
1.05%
|
2,757
|
8.84%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
530
|
-72
|
-11.96%
|
602
|
-16.39%
|
720
|
-10.89%
|
Axis Midcap Fund Growth
|
128.29
|
2.03%
|
1,110,000
|
50,000
|
4.72%
|
1,060,000
|
12.77%
|
940,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.28%
|
2,238
|
1
|
0.04%
|
2,237
|
-1.50%
|
2,271
|
-10.48%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,332
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
9.23
|
0.67%
|
79,896
|
0
|
0%
|
79,896
|
0%
|
79,896
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.37
|
1.51%
|
107,000
|
-13,000
|
-10.83%
|
120,000
|
46.34%
|
82,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-98.36%
|
195,200
|
70.63%
|
Kotak Bluechip Growth
|
17.34
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.50%
|
6,719
|
-1,720
|
-20.38%
|
8,439
|
-16.32%
|
10,085
|
-9.69%
|
ICICI Prudential Technology Fund Growth
|
6.33
|
1.16%
|
54,803
|
-32,000
|
-36.87%
|
86,803
|
40.45%
|
61,803
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.50%
|
1,122
|
-472
|
-29.61%
|
1,594
|
-0.56%
|
1,603
|
-4.64%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.08
|
2.07%
|
9,350
|
0
|
0%
|
9,350
|
53.28%
|
6,100
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.01
|
1.58%
|
8,750
|
0
|
0%
|
8,750
|
36.72%
|
6,400
|
100%
|
Tata Digital India Fund Regular Growth
|
18.26
|
3.96%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.54
|
2.57%
|
21,940
|
0
|
0%
|
21,940
|
129.38%
|
9,565
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.66%
|
2,202
|
-91
|
-3.97%
|
2,293
|
-1.67%
|
2,332
|
-5.43%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.89%
|
6,900
|
0
|
0%
|
6,900
|
38%
|
5,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
-17.95%
|
UTI Unit Linked Insurance
|
31.89
|
0.72%
|
275,888
|
16,000
|
6.16%
|
259,888
|
32.00%
|
196,888
|
0%
|
Nippon India ETF Nifty IT
|
1.71
|
1.70%
|
14,798
|
6,274
|
73.60%
|
8,524
|
366.05%
|
1,829
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
207.42
|
1.89%
|
1,794,677
|
166,500
|
10.23%
|
1,628,177
|
44.06%
|
1,130,177
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
Union Midcap Fund Regular Growth
|
6.75
|
3.77%
|
58,407
|
0
|
0%
|
58,407
|
0%
|
58,407
|
-3.57%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,600
|
147.37%
|
Baroda Mid-cap Fund Plan A Growth
|
1.73
|
3.43%
|
15,000
|
0
|
0%
|
15,000
|
200%
|
5,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
316
|
6
|
1.94%
|
310
|
5.80%
|
293
|
2.45%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.78
|
0.41%
|
58,697
|
5,000
|
9.31%
|
53,697
|
0%
|
53,697
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.16
|
1.29%
|
36,000
|
0
|
0%
|
36,000
|
68.59%
|
21,354
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
800
|
-84,800
|
-99.07%
|
85,600
|
-41.85%
|
147,200
|
4500%
|
Mirae Asset Large & Midcap Fund Growth
|
278.90
|
2.46%
|
2,413,189
|
0
|
0%
|
2,413,189
|
0%
|
2,413,189
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.73
|
0.71%
|
6,300
|
-1,700
|
-21.25%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.49
|
1.11%
|
402,241
|
0
|
0%
|
402,241
|
0%
|
402,241
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
89.57
|
3.77%
|
775,000
|
-35,000
|
-4.32%
|
810,000
|
0%
|
810,000
|
14.08%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.07%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.56
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-89.06%
|
51,200
|
100%
|
Sundaram Mid Cap Growth
|
74.02
|
1.39%
|
640,457
|
10,000
|
1.59%
|
630,457
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
9.48
|
1.58%
|
82,000
|
2,000
|
2.50%
|
80,000
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.48
|
1.38%
|
21,500
|
0
|
0%
|
21,500
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
54.32
|
1.22%
|
470,000
|
0
|
0%
|
470,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.18
|
2.04%
|
36,207
|
-551
|
-1.50%
|
36,758
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.64
|
0.40%
|
83,443
|
3,443
|
4.30%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.56
|
1.59%
|
100,000
|
35,000
|
53.85%
|
65,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.22%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.62
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.02
|
1.01%
|
17,500
|
1,000
|
6.06%
|
16,500
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.56
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.47
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.44
|
0.98%
|
3,810
|
-750
|
-16.45%
|
4,560
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.51
|
1.12%
|
39,042
|
0
|
0%
|
39,042
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.69
|
1.12%
|
23,258
|
0
|
0%
|
23,258
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.16
|
0.48%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.67
|
0.77%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
57.59
|
0.98%
|
498,296
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.52%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
3.58
|
0.97%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.10
|
0.70%
|
18,133
|
18,133
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
2.24
|
1.69%
|
19,411
|
19,411
|
100%
|
-
|
-%
|
-
|
-%
|