HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
-20%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.13
|
1.47%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-20%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.21
|
1.41%
|
15,765
|
-2,930
|
-15.67%
|
18,695
|
0%
|
18,695
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.56
|
0.01%
|
1,081
|
-4,000
|
-78.72%
|
5,081
|
-96.78%
|
157,637
|
-11.26%
|
ICICI Prudential Technology Fund Growth
|
149.45
|
2.97%
|
286,929
|
94,335
|
48.98%
|
192,594
|
-21.70%
|
245,969
|
-3.15%
|
Nippon India Growth Fund - Growth
|
150.22
|
1.33%
|
288,396
|
40,000
|
16.10%
|
248,396
|
-9.14%
|
273,396
|
-8.38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.64%
|
925
|
-459
|
-33.16%
|
1,384
|
-6.86%
|
1,486
|
-30.37%
|
Sundaram Multi Cap Fund Growth
|
13.58
|
1.62%
|
26,080
|
0
|
0%
|
26,080
|
-25.06%
|
34,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.46
|
0.54%
|
891
|
0
|
0%
|
891
|
-27.03%
|
1,221
|
-21.48%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.46
|
1.14%
|
141,036
|
22,000
|
18.48%
|
119,036
|
48.80%
|
80,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.14
|
0.82%
|
17,549
|
-1,122
|
-6.01%
|
18,671
|
-5.41%
|
19,738
|
-1.31%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.68
|
1.41%
|
8,990
|
-2,310
|
-20.44%
|
11,300
|
0%
|
11,300
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.27
|
0.34%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
30.12
|
1.00%
|
57,834
|
57,834
|
100%
|
0
|
-100%
|
80,000
|
-20%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.00
|
0.94%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
HDFC Multi - Asset Growth
|
6.26
|
0.58%
|
12,022
|
-924
|
-7.14%
|
12,946
|
0%
|
12,946
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
142.21
|
1.74%
|
273,026
|
-37,500
|
-12.08%
|
259,526
|
0%
|
259,526
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.75
|
0.82%
|
36,000
|
-10,000
|
-21.74%
|
46,000
|
-33.16%
|
68,822
|
-20.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
1.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.46
|
0.26%
|
79,600
|
79,600
|
100%
|
0
|
-100%
|
79,400
|
-7.13%
|
HDFC Mid-Cap Opportunities Fund Growth
|
64.38
|
0.21%
|
123,604
|
-250,739
|
-66.98%
|
374,343
|
-6.41%
|
400,000
|
-7.80%
|
Kotak Equity Arbitrage Fund Growth
|
20.42
|
0.08%
|
39,200
|
39,200
|
100%
|
0
|
-100%
|
126,400
|
-34.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.65
|
0.17%
|
26,200
|
26,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,428
|
-8.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.60
|
0.04%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
1,000
|
-98.26%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.72
|
1.76%
|
7,150
|
0
|
0%
|
7,150
|
-10.63%
|
8,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.92
|
2.91%
|
28,640
|
0
|
0%
|
28,640
|
3.62%
|
27,640
|
4.53%
|
Taurus Ethical Fund - Growth Option
|
0.14
|
0.20%
|
262
|
-400
|
-60.42%
|
662
|
-11.62%
|
749
|
-31.91%
|
Axis ELSS Tax Saver Fund Growth
|
528.54
|
1.56%
|
1,014,718
|
139,000
|
15.87%
|
875,718
|
12.89%
|
775,718
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.08
|
2.91%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
Nippon India Arbitrage Fund Growth
|
2.40
|
0.02%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
585.31
|
3.95%
|
1,123,713
|
0
|
0%
|
1,123,713
|
0%
|
1,123,713
|
0%
|
Union Flexi Cap Fund Growth
|
7.20
|
0.99%
|
13,820
|
-5,023
|
-26.66%
|
18,843
|
0%
|
18,843
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.32
|
1.02%
|
8,291
|
-3,512
|
-29.76%
|
11,803
|
-1.50%
|
11,983
|
-27.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.71
|
3.42%
|
177,986
|
-22,014
|
-11.01%
|
200,000
|
0%
|
200,000
|
8.11%
|
Axis Small Cap Fund Regular Growth
|
224.60
|
3.17%
|
431,207
|
0
|
0%
|
431,207
|
0%
|
431,207
|
-20.65%
|
Union Small Cap Fund Regular Growth
|
11.80
|
2.14%
|
22,658
|
0
|
0%
|
22,658
|
0%
|
22,658
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.38
|
0.69%
|
85,200
|
85,200
|
100%
|
0
|
-100%
|
101,000
|
8.17%
|
HSBC Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
40.43
|
1.64%
|
77,625
|
0
|
0%
|
77,625
|
0%
|
77,625
|
5.61%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.78
|
2.55%
|
99,413
|
-20,587
|
-17.16%
|
120,000
|
20%
|
100,000
|
25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.80
|
0.42%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
-17.87%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.10
|
2.32%
|
5,942
|
0
|
0%
|
5,942
|
-24.23%
|
7,842
|
-16.50%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,656
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.38
|
2.72%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.95
|
2.80%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
26.84
|
1.84%
|
51,523
|
0
|
0%
|
51,523
|
0%
|
51,523
|
-30.33%
|
Axis Flexi Cap Fund Regular Growth
|
131.20
|
1.34%
|
251,875
|
0
|
0%
|
251,875
|
0%
|
251,875
|
0%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.04%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
3,000
|
-80%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
100%
|
LIC MF Value Fund Growth
|
2.60
|
2.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-871
|
-100%
|
871
|
-48.52%
|
1,692
|
-14.55%
|
Axis Growth Opportunities Fund Regular Growth
|
260.80
|
6.03%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
11.09%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
2.93
|
1.60%
|
5,620
|
581
|
11.53%
|
5,039
|
-13.42%
|
5,820
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
8.08%
|
Nippon India ETF Nifty Midcap 150
|
2.85
|
0.68%
|
5,463
|
-52
|
-0.94%
|
5,515
|
-0.65%
|
5,551
|
-17.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.68%
|
4,268
|
68
|
1.62%
|
4,200
|
8.61%
|
3,867
|
15.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.10%
|
398
|
17
|
4.46%
|
381
|
4.10%
|
366
|
7.33%
|
Union Large & Midcap Fund Regular Growth
|
3.92
|
1.58%
|
7,528
|
-243
|
-3.13%
|
7,771
|
-6.03%
|
8,270
|
0%
|
Principal Midcap Fund Regular Growth
|
8.13
|
1.93%
|
15,605
|
-1,650
|
-9.56%
|
17,255
|
-10.01%
|
19,175
|
0%
|
Union Midcap Fund Regular Growth
|
9.18
|
3.01%
|
17,631
|
0
|
0%
|
17,631
|
-13.42%
|
20,364
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
27.14
|
1.85%
|
52,100
|
0
|
0%
|
52,100
|
0%
|
52,100
|
21.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.66%
|
1,163
|
1
|
0.09%
|
1,162
|
13.26%
|
1,026
|
-3.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.90%
|
1,279
|
20
|
1.59%
|
1,259
|
0.96%
|
1,247
|
4.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.88
|
1.47%
|
3,600
|
0
|
0%
|
3,600
|
-10%
|
4,000
|
0%
|
HSBC Focused Fund Regular Growth
|
27.61
|
4.14%
|
53,000
|
-2,000
|
-3.64%
|
55,000
|
0%
|
55,000
|
100%
|
Nippon India ETF Nifty IT
|
29.44
|
2.67%
|
56,519
|
16,738
|
42.08%
|
39,781
|
-6.98%
|
42,764
|
18.53%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.94
|
1.53%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-16%
|
ICICI Prudential Nifty IT ETF
|
78.09
|
2.67%
|
149,929
|
17,824
|
13.49%
|
132,105
|
-2.92%
|
136,083
|
41.91%
|
SBI Nifty IT ETF
|
23.64
|
2.67%
|
45,394
|
9,122
|
25.15%
|
36,272
|
14.18%
|
31,766
|
6.57%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.50
|
1.64%
|
16,321
|
0
|
0%
|
16,321
|
-4.49%
|
17,088
|
-2.66%
|
Axis Innovation Fund Regular Growth
|
42.80
|
1.68%
|
82,160
|
0
|
0%
|
82,160
|
0%
|
82,160
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.63
|
2.46%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.68%
|
2,156
|
115
|
5.63%
|
2,041
|
18.94%
|
1,716
|
50.79%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty IT ETF
|
0.09
|
2.66%
|
171
|
-7,021
|
-97.62%
|
7,192
|
86.03%
|
3,866
|
4.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.68%
|
638
|
-32
|
-4.78%
|
670
|
9.30%
|
613
|
4.25%
|
Axis NIFTY IT ETF
|
0.60
|
2.66%
|
1,147
|
-358
|
-23.79%
|
1,505
|
-38.01%
|
2,428
|
-0.45%
|
Tata Dividend Yield Fund Regular Growth
|
14.56
|
2.35%
|
27,961
|
12,200
|
77.41%
|
15,761
|
0%
|
15,761
|
69.66%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.95
|
0.57%
|
11,431
|
-13,569
|
-54.28%
|
25,000
|
-31.80%
|
36,656
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.21
|
1.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
7.81
|
1.90%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.69
|
0.84%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
5%
|
20,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
78.55
|
2.15%
|
150,800
|
37,300
|
32.86%
|
113,500
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
34.64
|
2.38%
|
66,500
|
36,500
|
121.67%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.19
|
1.37%
|
155,880
|
102,000
|
189.31%
|
53,880
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
541.87
|
2.40%
|
1,040,300
|
250,300
|
31.68%
|
790,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
2.92
|
0.33%
|
5,607
|
0
|
0%
|
5,607
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
33.86
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
24.59
|
3.80%
|
47,202
|
2,202
|
4.89%
|
45,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-66,768
|
-100%
|
66,768
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.48
|
0.65%
|
920
|
920
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
78.39
|
1.42%
|
150,500
|
150,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
26.67
|
0.22%
|
51,200
|
51,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.51
|
2.13%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.23
|
0.09%
|
15,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
34.07
|
0.93%
|
65,400
|
65,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.18%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
8.75
|
0.51%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.68
|
2.04%
|
56,984
|
56,984
|
100%
|
-
|
-%
|
-
|
-%
|