ICICI Prudential Large & Mid Cap Fund Growth
|
50.96
|
1.35%
|
177,637
|
0
|
0%
|
177,637
|
0%
|
177,637
|
2.88%
|
ICICI Prudential Technology Fund Growth
|
59.27
|
2.90%
|
206,593
|
38,000
|
22.54%
|
168,593
|
-6.12%
|
179,593
|
-3.75%
|
Nippon India Growth Fund - Growth
|
85.61
|
0.94%
|
298,396
|
-25,000
|
-7.73%
|
323,396
|
20.49%
|
268,396
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.77
|
0.33%
|
2,690
|
-979
|
-26.68%
|
3,669
|
4.14%
|
3,523
|
-59.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.73
|
1.08%
|
2,530
|
-255
|
-9.16%
|
2,785
|
5.73%
|
2,634
|
-34.33%
|
Sundaram Multi Cap Fund Growth
|
9.98
|
1.40%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.35
|
0.20%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
22.39%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.31%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
ICICI Prudential MidCap Fund Growth
|
28.69
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.53
|
0.63%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
-20%
|
HDFC Multi - Asset Growth
|
3.71
|
0.49%
|
12,946
|
0
|
0%
|
12,946
|
-24.50%
|
12,946
|
-24.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.46
|
0.98%
|
259,526
|
0
|
0%
|
259,526
|
0%
|
259,526
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
24.91
|
2.01%
|
86,822
|
0
|
0%
|
86,822
|
-8.44%
|
94,822
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.01%
|
750
|
-3,375
|
-81.82%
|
4,125
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.06
|
0.05%
|
17,625
|
-4,125
|
-18.97%
|
21,750
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
124.48
|
0.46%
|
433,860
|
0
|
0%
|
433,860
|
0%
|
433,860
|
-4.40%
|
Kotak Equity Arbitrage Fund Growth
|
20.01
|
0.11%
|
69,750
|
5,250
|
8.14%
|
64,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.10
|
1.68%
|
240,833
|
-165,947
|
-40.80%
|
406,780
|
13.16%
|
359,463
|
-31.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.65
|
0.01%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.30
|
1.25%
|
8,000
|
-2,000
|
-20%
|
10,000
|
78.57%
|
5,600
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.24
|
1.43%
|
21,736
|
1,382
|
6.79%
|
20,354
|
19.77%
|
16,994
|
7.60%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
0.82%
|
1,595
|
-215
|
-11.88%
|
1,810
|
1.80%
|
1,778
|
-26.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12
|
-99.95%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-470,856
|
-100%
|
470,856
|
-20.20%
|
590,056
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.43
|
2.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
280.51
|
2.57%
|
977,713
|
61,211
|
6.68%
|
916,502
|
9.56%
|
836,502
|
7.73%
|
Union Flexi Cap Fund Growth
|
7.62
|
1.54%
|
26,558
|
0
|
0%
|
26,558
|
0%
|
26,558
|
-2.14%
|
Union ELSS Tax Saver Fund Growth
|
4.74
|
1.41%
|
16,521
|
0
|
0%
|
16,521
|
0%
|
16,521
|
-2.05%
|
Axis Small Cap Fund Regular Growth
|
125.35
|
2.58%
|
436,907
|
50,482
|
13.06%
|
386,425
|
0%
|
386,425
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
6.50
|
1.46%
|
22,658
|
0
|
0%
|
22,658
|
-28.07%
|
31,502
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.11
|
0.20%
|
35,250
|
-1,500
|
-4.08%
|
36,750
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
21.09
|
1.15%
|
73,500
|
0
|
0%
|
22,500
|
93.55%
|
22,500
|
93.55%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
744
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.17
|
0.77%
|
25,000
|
-59,989
|
-70.58%
|
84,989
|
8.53%
|
78,311
|
42.38%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.94
|
0.73%
|
121,785
|
-8,215
|
-6.32%
|
130,000
|
0%
|
130,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.69
|
2.36%
|
9,392
|
680
|
7.81%
|
8,712
|
31.01%
|
6,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.31
|
1.72%
|
18,500
|
-4,000
|
-17.78%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
86.07
|
1.98%
|
300,000
|
0
|
0%
|
360,168
|
0%
|
360,168
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.87
|
0.82%
|
13,500
|
-5,355
|
-28.40%
|
18,855
|
0%
|
18,855
|
-32.31%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.03
|
1.24%
|
28,000
|
-7,000
|
-20%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.43
|
1.41%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
76.05
|
2.62%
|
265,084
|
0
|
0%
|
265,084
|
-6.66%
|
284,000
|
0%
|
Union Value Fund Regular Growth
|
1.48
|
1.30%
|
5,175
|
0
|
0%
|
5,175
|
0%
|
5,175
|
-3.11%
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
1.19%
|
5,400
|
0
|
0%
|
5,400
|
-7.01%
|
5,807
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.75
|
0.34%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
39.87
|
0.88%
|
138,954
|
-51,046
|
-26.87%
|
190,000
|
-13.83%
|
220,501
|
34.80%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
99
|
0
|
0%
|
99
|
4.21%
|
95
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
0.45%
|
5,113
|
125
|
2.51%
|
4,988
|
19.56%
|
4,172
|
-0.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.44%
|
2,836
|
279
|
10.91%
|
2,557
|
28.82%
|
1,985
|
7.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.06%
|
319
|
19
|
6.33%
|
300
|
51.52%
|
198
|
5.32%
|
Union Large & Midcap Fund Regular Growth
|
5.39
|
2.85%
|
18,778
|
0
|
0%
|
18,778
|
0%
|
18,778
|
-7.41%
|
Principal Midcap Fund Regular Growth
|
2.11
|
0.60%
|
7,340
|
0
|
0%
|
7,340
|
0%
|
7,340
|
0%
|
Union Midcap Fund Regular Growth
|
5.84
|
2.94%
|
20,364
|
0
|
0%
|
20,364
|
-6.06%
|
21,677
|
-11.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.44%
|
1,018
|
-8
|
-0.78%
|
1,026
|
19.44%
|
859
|
-2.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.58%
|
1,181
|
41
|
3.60%
|
1,140
|
21.41%
|
939
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.00
|
1.35%
|
3,500
|
-1,000
|
-22.22%
|
4,500
|
291.30%
|
1,150
|
0%
|
Nippon India ETF Nifty IT
|
10.80
|
1.89%
|
37,657
|
-12,342
|
-24.68%
|
49,999
|
79.21%
|
27,900
|
-8.94%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.17
|
1.21%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
12,500
|
100%
|
ICICI Prudential Nifty IT ETF
|
30.07
|
1.89%
|
104,804
|
-6,486
|
-5.83%
|
111,290
|
97.42%
|
56,372
|
-22.08%
|
SBI Nifty IT ETF
|
8.53
|
1.89%
|
29,732
|
121
|
0.41%
|
29,611
|
50.59%
|
19,663
|
0.25%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.04
|
1.16%
|
17,555
|
5,467
|
45.23%
|
12,453
|
-2.75%
|
12,453
|
-2.75%
|
UTI Small Cap Fund Regular Growth
|
22.38
|
1.83%
|
78,000
|
10,000
|
14.71%
|
68,000
|
0%
|
68,000
|
240%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.65
|
1.15%
|
26,656
|
0
|
0%
|
26,656
|
100%
|
26,656
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.45%
|
745
|
129
|
20.94%
|
616
|
82.25%
|
338
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.39
|
1.84%
|
85,000
|
-73,329
|
-46.31%
|
158,329
|
6.75%
|
148,312
|
48.31%
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.27%
|
1,852
|
0
|
0%
|
1,852
|
0%
|
1,852
|
0%
|
Axis NIFTY IT ETF
|
0.81
|
1.89%
|
2,813
|
105
|
3.88%
|
2,708
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
Kotak Nifty IT ETF
|
1.05
|
1.89%
|
3,656
|
3,427
|
1496.51%
|
229
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.15
|
1.15%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.30%
|
446
|
-127
|
-22.16%
|
573
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
22.95
|
0.44%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.95
|
0.43%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.44%
|
560
|
560
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.02
|
3.09%
|
27,950
|
27,950
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.88
|
0.46%
|
3,050
|
3,050
|
100%
|
-
|
-%
|
-
|
-%
|