Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.60
|
0.96%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
15,000
|
100%
|
Axis Midcap Fund Growth
|
170.81
|
2.17%
|
711,502
|
0
|
0%
|
711,502
|
2.04%
|
711,502
|
2.04%
|
Axis Small Cap Fund Regular Growth
|
104.87
|
2.89%
|
387,675
|
0
|
0%
|
387,675
|
0%
|
387,675
|
0%
|
HDFC Small Cap Fund Growth
|
139.21
|
1.49%
|
579,878
|
0
|
0%
|
579,878
|
-3.09%
|
579,878
|
-3.09%
|
HDFC Childrens Fund(Lock-in)
|
86.46
|
2.28%
|
360,168
|
0
|
0%
|
360,168
|
0%
|
360,168
|
0%
|
HDFC Multi - Asset Growth
|
2.92
|
0.71%
|
12,146
|
6,600
|
119.00%
|
5,546
|
-61.61%
|
5,546
|
-61.61%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.47
|
1.70%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
35,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.88
|
1.80%
|
36,974
|
0
|
0%
|
36,974
|
0%
|
36,974
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.41
|
0.97%
|
5,207
|
0
|
0%
|
5,207
|
0%
|
5,207
|
-51.37%
|
HDFC Mid-Cap Opportunities Fund Growth
|
108.95
|
0.45%
|
453,844
|
0
|
0%
|
453,844
|
0%
|
453,844
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18
|
100%
|
18
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17
|
100%
|
17
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112
|
100%
|
112
|
100%
|
Sundaram Multi Cap Fund Growth
|
9.41
|
1.35%
|
34,800
|
0
|
0%
|
34,800
|
100%
|
34,800
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
63,245
|
0%
|
63,245
|
0%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.30%
|
1,852
|
0
|
0%
|
1,852
|
0%
|
1,852
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-44.46%
|
Principal Midcap Fund Regular Growth
|
1.99
|
0.60%
|
7,340
|
0
|
0%
|
7,340
|
0%
|
7,340
|
100%
|
Union ELSS Tax Saver Fund Growth
|
4.15
|
1.39%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
Union Flexi Cap Fund Growth
|
7.34
|
1.65%
|
27,139
|
-582
|
-2.10%
|
27,721
|
0%
|
27,721
|
0%
|
Union Midcap Fund Regular Growth
|
8.05
|
4.29%
|
33,548
|
-706
|
-2.06%
|
34,254
|
-6.38%
|
34,254
|
-6.38%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
10.06
|
2.50%
|
37,204
|
0
|
0%
|
37,204
|
-4.94%
|
39,138
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.93
|
2.83%
|
24,691
|
-958
|
-3.74%
|
24,691
|
-3.74%
|
25,649
|
0%
|
Union Value Fund Regular Growth
|
1.44
|
1.25%
|
5,341
|
-746
|
-12.26%
|
6,087
|
-2.50%
|
6,243
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.30
|
0.78%
|
259,526
|
0
|
0%
|
259,526
|
0%
|
259,526
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.87
|
1.48%
|
45,265
|
14,692
|
48.06%
|
30,573
|
256.62%
|
30,573
|
256.62%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
141.57
|
3.46%
|
589,703
|
280,000
|
90.41%
|
309,703
|
-2.04%
|
309,703
|
-2.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.41%
|
1,536
|
327
|
27.05%
|
1,209
|
-2.50%
|
1,240
|
5.53%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
14.88
|
2.96%
|
55,000
|
5,000
|
10%
|
50,000
|
42.86%
|
50,000
|
42.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
18.61
|
3.95%
|
77,500
|
0
|
0%
|
77,500
|
29.17%
|
77,500
|
29.17%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.05
|
0.25%
|
12,700
|
2,700
|
27%
|
10,000
|
100%
|
10,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
11.25
|
0.07%
|
46,875
|
30,750
|
190.70%
|
16,125
|
-77.95%
|
16,125
|
-77.95%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.60%
|
1,500
|
-4,125
|
-73.33%
|
5,625
|
0%
|
5,625
|
25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.51
|
0.18%
|
14,625
|
-5,250
|
-26.42%
|
19,875
|
165%
|
19,875
|
165%
|
Mirae Asset Large & Midcap Fund Growth
|
142.84
|
1.07%
|
594,997
|
169,997
|
40.00%
|
425,000
|
100%
|
425,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.80
|
1.68%
|
6,650
|
0
|
0%
|
6,650
|
-39.63%
|
11,015
|
9.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.52%
|
859
|
10
|
1.18%
|
849
|
-13.28%
|
979
|
0.51%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.41
|
0.49%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
85,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.27
|
1.14%
|
15,794
|
0
|
0%
|
16,543
|
-7.15%
|
16,543
|
-7.15%
|
Bank of India Small Cap Fund Regular Growth
|
1.57
|
1.68%
|
5,807
|
187
|
3.33%
|
5,067
|
9.39%
|
5,067
|
9.39%
|
ICICI Prudential MidCap Fund Growth
|
27.05
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India ETF Nifty IT
|
10.01
|
1.19%
|
37,008
|
-463
|
-1.24%
|
39,701
|
4.73%
|
39,701
|
4.73%
|
SBI Nifty IT ETF
|
3.67
|
1.19%
|
13,578
|
11,692
|
619.94%
|
174
|
100%
|
174
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.28
|
0.72%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.53
|
0.02%
|
6,375
|
-7,125
|
-52.78%
|
13,500
|
100%
|
13,500
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.31
|
0.57%
|
1,150
|
-250
|
-17.86%
|
1,400
|
-41.67%
|
1,400
|
-41.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
167
|
6
|
3.73%
|
167
|
3.73%
|
161
|
11.81%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
95
|
0
|
0%
|
95
|
-4.04%
|
95
|
-4.04%
|
Nippon India Growth Fund - Growth
|
61.07
|
0.78%
|
254,396
|
80,396
|
46.20%
|
174,000
|
100%
|
174,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.85
|
1.03%
|
132,665
|
0
|
0%
|
132,665
|
100%
|
132,665
|
100%
|
ICICI Prudential Nifty IT ETF
|
20.62
|
1.19%
|
76,221
|
9,011
|
13.41%
|
95,852
|
34.55%
|
95,852
|
34.55%
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.42%
|
3,129
|
-27
|
-0.86%
|
3,156
|
-1.25%
|
3,196
|
1.62%
|
ICICI Prudential Technology Fund Growth
|
32.17
|
2.72%
|
118,903
|
-10,000
|
-7.76%
|
161,520
|
221.85%
|
161,520
|
221.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.41%
|
541
|
74
|
15.85%
|
467
|
8.35%
|
431
|
-24.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.41
|
1.71%
|
20,000
|
-3,500
|
-14.89%
|
23,500
|
0%
|
23,500
|
-30.88%
|
Taurus Flexi Cap Fund - Growth
|
3.96
|
1.70%
|
14,618
|
500
|
3.54%
|
14,118
|
39.81%
|
10,098
|
-5.18%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.33
|
2.20%
|
4,926
|
0
|
0%
|
4,926
|
28.75%
|
3,826
|
-13.05%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.67%
|
1,815
|
325
|
21.81%
|
1,490
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
0.46%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.51
|
0.80%
|
5,600
|
-800
|
-12.50%
|
6,400
|
0%
|
6,400
|
-36%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
1.70%
|
3,193
|
125
|
4.07%
|
3,068
|
34.68%
|
2,278
|
-5.08%
|
HSBC Arbitrage Fund Regular Growth
|
1.62
|
0.07%
|
6,750
|
-13,125
|
-66.04%
|
19,875
|
-18.46%
|
19,875
|
-18.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.26
|
0.04%
|
5,250
|
-750
|
-12.50%
|
6,000
|
6.67%
|
6,000
|
6.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.42
|
0.09%
|
31,125
|
-20,250
|
-39.42%
|
51,375
|
-31.50%
|
75,000
|
387.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.77
|
0.15%
|
19,875
|
19,875
|
100%
|
0
|
-100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.22
|
0.71%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.60
|
0.79%
|
13,322
|
13,322
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
63.30
|
3.06%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
27.72
|
0.86%
|
102,468
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.20%
|
656
|
656
|
100%
|
-
|
-%
|
-
|
-%
|