HDFC Large and Mid Cap Fund Growth
|
23.45
|
1.72%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.59%
|
2,853
|
401
|
16.35%
|
2,452
|
-11.99%
|
2,786
|
1.05%
|
Union Midcap Fund Regular Growth
|
7.59
|
4.23%
|
56,727
|
-1,680
|
-2.88%
|
58,407
|
0%
|
58,407
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
91.71
|
1.72%
|
685,198
|
44,741
|
6.99%
|
640,457
|
1.59%
|
630,457
|
100%
|
Axis Midcap Fund Growth
|
148.57
|
2.21%
|
1,110,000
|
0
|
0%
|
1,110,000
|
4.72%
|
1,060,000
|
12.77%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
12.05
|
3.65%
|
90,000
|
10,000
|
12.50%
|
80,000
|
45.45%
|
55,000
|
37.50%
|
Axis Growth Opportunities Fund Regular Growth
|
10.69
|
0.76%
|
79,896
|
0
|
0%
|
79,896
|
0%
|
79,896
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.98
|
1.60%
|
97,000
|
-10,000
|
-9.35%
|
107,000
|
-10.83%
|
120,000
|
46.34%
|
Kotak Equity Arbitrage Fund Growth
|
3.53
|
0.02%
|
26,400
|
26,400
|
100%
|
0
|
-100%
|
3,200
|
-98.36%
|
Kotak Bluechip Growth
|
20.08
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.25
|
1.76%
|
76,554
|
-5,446
|
-6.64%
|
82,000
|
2.50%
|
80,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.15
|
1.73%
|
23,500
|
2,000
|
9.30%
|
21,500
|
0%
|
21,500
|
100%
|
Tata Digital India Fund Regular Growth
|
26.77
|
4.96%
|
200,000
|
42,000
|
26.58%
|
158,000
|
0%
|
158,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
89.68
|
3.62%
|
670,000
|
-105,000
|
-13.55%
|
775,000
|
-4.32%
|
810,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
57.96
|
1.30%
|
433,000
|
-37,000
|
-7.87%
|
470,000
|
0%
|
470,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.76%
|
2,365
|
163
|
7.40%
|
2,202
|
-3.97%
|
2,293
|
-1.67%
|
Union Large & Midcap Fund Regular Growth
|
4.69
|
2.31%
|
35,057
|
-1,150
|
-3.18%
|
36,207
|
-1.50%
|
36,758
|
100%
|
Principal Midcap Fund Regular Growth
|
6.56
|
2.46%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.44%
|
3,675
|
-2,625
|
-41.67%
|
6,300
|
-21.25%
|
8,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968
|
-93.95%
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.07
|
0.50%
|
22,929
|
22,929
|
100%
|
0
|
-100%
|
54,515
|
-23.60%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.88
|
0.93%
|
163,443
|
80,000
|
95.87%
|
83,443
|
4.30%
|
80,000
|
100%
|
UTI Unit Linked Insurance
|
36.93
|
0.82%
|
275,888
|
0
|
0%
|
275,888
|
6.16%
|
259,888
|
32.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.49%
|
69
|
5
|
7.81%
|
64
|
0%
|
64
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
279.57
|
2.46%
|
2,088,677
|
294,000
|
16.38%
|
1,794,677
|
10.23%
|
1,628,177
|
44.06%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.39
|
1.84%
|
100,000
|
0
|
0%
|
100,000
|
53.85%
|
65,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.01
|
3.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
200%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.25%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.35
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
233
|
-297
|
-56.04%
|
530
|
-11.96%
|
602
|
-16.39%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.30
|
1.45%
|
2,228
|
-10
|
-0.45%
|
2,238
|
0.04%
|
2,237
|
-1.50%
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.59%
|
7,629
|
910
|
13.54%
|
6,719
|
-20.38%
|
8,439
|
-16.32%
|
ICICI Prudential Technology Fund Growth
|
6.67
|
0.96%
|
49,803
|
-5,000
|
-9.12%
|
54,803
|
-36.87%
|
86,803
|
40.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.59%
|
1,391
|
269
|
23.98%
|
1,122
|
-29.61%
|
1,594
|
-0.56%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.86
|
0.48%
|
58,697
|
0
|
0%
|
58,697
|
9.31%
|
53,697
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.82
|
1.45%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
68.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.28
|
0.49%
|
121,600
|
120,800
|
15100%
|
800
|
-99.07%
|
85,600
|
-41.85%
|
Mirae Asset Large & Midcap Fund Growth
|
282.18
|
2.46%
|
2,108,189
|
-305,000
|
-12.64%
|
2,413,189
|
0%
|
2,413,189
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.77
|
1.38%
|
20,700
|
3,200
|
18.29%
|
17,500
|
6.06%
|
16,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
2.75%
|
11,150
|
1,800
|
19.25%
|
9,350
|
0%
|
9,350
|
53.28%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.30
|
2.02%
|
9,750
|
1,000
|
11.43%
|
8,750
|
0%
|
8,750
|
36.72%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.48
|
1.09%
|
347,241
|
-55,000
|
-13.67%
|
402,241
|
0%
|
402,241
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.94
|
2.93%
|
21,940
|
0
|
0%
|
21,940
|
0%
|
21,940
|
129.38%
|
Taurus Ethical Fund - Growth Option
|
0.99
|
2.27%
|
7,400
|
500
|
7.25%
|
6,900
|
0%
|
6,900
|
38%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.39
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.03
|
0.08%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.69
|
1.00%
|
50,000
|
20,000
|
66.67%
|
30,000
|
0%
|
30,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.71
|
0.29%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-89.06%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty IT
|
12.32
|
1.74%
|
92,024
|
77,226
|
521.87%
|
14,798
|
73.60%
|
8,524
|
366.05%
|
Sundaram Equity Savings Fund Growth
|
0.25
|
0.57%
|
1,870
|
-1,940
|
-50.92%
|
3,810
|
-16.45%
|
4,560
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
349
|
33
|
10.44%
|
316
|
1.94%
|
310
|
5.80%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.23
|
1.31%
|
39,042
|
0
|
0%
|
39,042
|
0%
|
39,042
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.11
|
1.32%
|
23,258
|
0
|
0%
|
23,258
|
0%
|
23,258
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.50
|
0.51%
|
18,700
|
0
|
0%
|
18,700
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.86
|
1.34%
|
118,500
|
43,500
|
58%
|
75,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
106.85
|
1.78%
|
798,296
|
300,000
|
60.21%
|
498,296
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.72%
|
4,800
|
800
|
20%
|
4,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
4.15
|
1.10%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.08
|
1.00%
|
22,981
|
4,848
|
26.74%
|
18,133
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
22.97
|
1.73%
|
171,637
|
152,226
|
784.23%
|
19,411
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.44
|
0.80%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
26.10
|
1.08%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.32
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.54
|
0.04%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
8.29
|
3.03%
|
61,900
|
61,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
9.37
|
1.15%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
11.38
|
0.96%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.36%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.18
|
0.81%
|
16,283
|
16,283
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.08
|
1.17%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.34
|
0.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.02
|
1.09%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
41.96
|
0.51%
|
313,495
|
313,495
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
1.32
|
0.25%
|
9,885
|
9,885
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.31%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.51
|
0.56%
|
317,560
|
317,560
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.77
|
0.25%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.28
|
1.38%
|
390,566
|
390,566
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.27
|
0.55%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.16
|
1.73%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.85
|
1.48%
|
484,499
|
484,499
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.71
|
0.12%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.11
|
0.58%
|
8,293
|
8,293
|
100%
|
-
|
-%
|
-
|
-%
|