HSBC Focused Fund Regular Growth
|
23.56
|
4.08%
|
40,000
|
0
|
0%
|
40,000
|
-6.98%
|
43,000
|
-4.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.24
|
0.09%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
7,200
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
47.12
|
1.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
30,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,400
|
0%
|
Nippon India Growth Fund - Growth
|
116.86
|
0.98%
|
198,396
|
0
|
0%
|
198,396
|
0%
|
198,396
|
-31.21%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.78
|
2.38%
|
57,350
|
0
|
0%
|
57,350
|
0%
|
57,350
|
11.35%
|
Bandhan Large Cap Fund Growth
|
11.26
|
1.15%
|
19,121
|
10,232
|
115.11%
|
8,889
|
0%
|
8,889
|
-49.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.90
|
0.19%
|
18,500
|
18,500
|
100%
|
0
|
-100%
|
900
|
-86.76%
|
Axis ELSS Tax Saver Fund Growth
|
760.23
|
2.25%
|
1,290,636
|
92,858
|
7.75%
|
1,197,778
|
0%
|
1,197,778
|
-1.39%
|
Nippon India Arbitrage Fund Growth
|
0.06
|
0.00%
|
100
|
100
|
100%
|
0
|
-100%
|
5,200
|
-10.34%
|
Axis Midcap Fund Growth
|
661.91
|
3.93%
|
1,123,713
|
0
|
0%
|
1,123,713
|
0%
|
1,123,713
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
159.12
|
3.91%
|
270,139
|
54,500
|
25.27%
|
215,639
|
0%
|
215,639
|
42.51%
|
Axis Small Cap Fund Regular Growth
|
222.71
|
2.72%
|
378,087
|
0
|
0%
|
378,087
|
0%
|
378,087
|
-2.58%
|
Bandhan Balanced Advantage Regular Growth
|
45.72
|
1.55%
|
77,625
|
0
|
0%
|
77,625
|
0%
|
77,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
90.66
|
2.75%
|
153,913
|
44,500
|
40.67%
|
109,413
|
0%
|
109,413
|
10.06%
|
Axis Growth Opportunities Fund Regular Growth
|
294.93
|
5.28%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.98%
|
8,155
|
1,388
|
20.51%
|
6,767
|
0.49%
|
6,734
|
-0.27%
|
Axis Innovation Fund Regular Growth
|
45.16
|
1.82%
|
76,660
|
-2,500
|
-3.16%
|
79,160
|
0%
|
79,160
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.98%
|
4,248
|
776
|
22.35%
|
3,472
|
11.03%
|
3,127
|
17.78%
|
Axis NIFTY IT ETF
|
0.67
|
2.57%
|
1,130
|
-1
|
-0.09%
|
1,131
|
-1.14%
|
1,144
|
1.33%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.34
|
2.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
300%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
2.47
|
0.01%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
2,600
|
-97.83%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.98
|
1.89%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.12
|
2.74%
|
25,671
|
1,490
|
6.16%
|
24,181
|
0%
|
24,181
|
-9.23%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,820
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,391
|
-22.92%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,658
|
-100%
|
22,658
|
0%
|
22,658
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.15
|
0.33%
|
35,900
|
35,900
|
100%
|
0
|
-100%
|
20,000
|
-83.77%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-98.74%
|
360 ONE Focused Equity Fund Regular Growth
|
57.05
|
2.17%
|
96,856
|
9,690
|
11.12%
|
87,166
|
0%
|
87,166
|
29.30%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.29
|
0.37%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Tata Digital India Fund Regular Growth
|
108.80
|
2.22%
|
184,703
|
20,000
|
12.14%
|
164,703
|
49.73%
|
110,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.72
|
2.62%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
27.40
|
1.40%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
-9.70%
|
Axis Flexi Cap Fund Regular Growth
|
135.48
|
1.23%
|
230,000
|
-21,875
|
-8.68%
|
251,875
|
0%
|
251,875
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.33
|
1.56%
|
5,652
|
1,321
|
30.50%
|
4,331
|
0%
|
4,331
|
-22.94%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.98%
|
7,460
|
1,529
|
25.78%
|
5,931
|
8.33%
|
5,475
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.15%
|
651
|
98
|
17.72%
|
553
|
4.14%
|
531
|
4.32%
|
Union Large & Midcap Fund Regular Growth
|
3.44
|
1.14%
|
5,832
|
0
|
0%
|
5,832
|
-22.53%
|
7,528
|
0%
|
Union Midcap Fund Regular Growth
|
6.58
|
1.72%
|
11,164
|
0
|
0%
|
11,164
|
-36.68%
|
17,631
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.28%
|
1,901
|
275
|
16.91%
|
1,626
|
2.98%
|
1,579
|
2.93%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.88
|
1.05%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Nippon India ETF Nifty IT
|
28.95
|
2.81%
|
49,140
|
8,294
|
20.31%
|
40,846
|
-5.69%
|
43,310
|
-24.02%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,502
|
-60.16%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.41
|
0.69%
|
15,971
|
0
|
0%
|
15,971
|
0%
|
15,971
|
39.72%
|
Kotak Nifty IT ETF
|
3.63
|
2.81%
|
6,168
|
2,407
|
64.00%
|
3,761
|
0.35%
|
3,748
|
179.70%
|
Tata Dividend Yield Fund Regular Growth
|
16.47
|
2.60%
|
27,961
|
27,900
|
45737.70%
|
61
|
-99.78%
|
27,961
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
47.36
|
3.17%
|
80,409
|
16,000
|
24.84%
|
64,409
|
0%
|
64,409
|
90.17%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
91.82
|
1.47%
|
155,880
|
0
|
0%
|
155,880
|
0%
|
155,880
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.71
|
2.17%
|
8,000
|
2,000
|
33.33%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.58
|
1.56%
|
24,755
|
8,990
|
57.03%
|
15,765
|
0%
|
15,765
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
830.28
|
3.25%
|
1,409,560
|
18,870
|
1.36%
|
1,390,690
|
1.02%
|
1,376,590
|
3.07%
|
Sundaram Multi Cap Fund Growth
|
15.36
|
0.88%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.52
|
0.17%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.59
|
1.91%
|
223,397
|
0
|
0%
|
223,397
|
9.49%
|
204,036
|
12.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.95
|
0.29%
|
15,200
|
0
|
0%
|
15,200
|
-3.20%
|
15,702
|
-5.95%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,990
|
0%
|
8,990
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.83
|
0.34%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.93
|
1.08%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
HDFC Multi - Asset Growth
|
10.62
|
0.76%
|
18,022
|
6,000
|
49.91%
|
12,022
|
0%
|
12,022
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
153.16
|
1.97%
|
260,026
|
0
|
0%
|
260,026
|
0%
|
273,026
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
32.99
|
1.04%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
36.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.30
|
0.02%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.26%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.53
|
3.71%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Equity Savings Growth
|
0.50
|
0.33%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
78.93
|
2.21%
|
134,000
|
0
|
0%
|
134,000
|
-11.14%
|
150,800
|
0%
|
L&T Large and Midcap Fund Growth
|
43.12
|
2.80%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
88.65
|
1.66%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-83.33%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.77
|
1.25%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
-32.68%
|
LIC MF Midcap Fund Regular Growth
|
6.73
|
3.22%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
2.47
|
2.33%
|
4,200
|
-800
|
-16%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Unit Linked Insurance
|
74.15
|
1.38%
|
125,880
|
-810
|
-0.64%
|
126,690
|
0%
|
126,690
|
100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,605
|
0%
|
15,605
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
65.44
|
2.84%
|
111,100
|
0
|
0%
|
111,100
|
0%
|
111,100
|
113.24%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.73
|
2.29%
|
25,000
|
4,000
|
19.05%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
45.94
|
2.28%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.98%
|
989
|
144
|
17.04%
|
845
|
3.05%
|
820
|
3.54%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.09
|
2.81%
|
1,856
|
160
|
9.43%
|
1,696
|
6.07%
|
1,599
|
100%
|
ICICI Prudential Technology Fund Growth
|
103.42
|
1.31%
|
175,574
|
-121,672
|
-40.93%
|
297,246
|
-8.52%
|
324,932
|
13.24%
|
ICICI Prudential MidCap Fund Growth
|
31.94
|
0.98%
|
54,225
|
0
|
0%
|
54,225
|
0%
|
54,225
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
-42.96%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
216
|
60
|
38.46%
|
156
|
0%
|
156
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.98%
|
1,708
|
183
|
12%
|
1,525
|
13.38%
|
1,345
|
11.43%
|
SBI Nifty IT ETF
|
42.98
|
2.81%
|
72,960
|
26,092
|
55.67%
|
46,868
|
11.85%
|
41,902
|
-19.56%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT ETF
|
89.75
|
2.81%
|
152,369
|
33,756
|
28.46%
|
118,613
|
-0.63%
|
119,367
|
-16.84%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.01
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
-21.74%
|
115,000
|
-14.81%
|
HSBC Flexi Cap Fund - Growth
|
8.84
|
2.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.89
|
1.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.42
|
0.87%
|
7,500
|
-500
|
-6.25%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.18
|
0.89%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.19
|
1.71%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.44
|
0.85%
|
12,631
|
12,631
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
16.06
|
1.67%
|
27,257
|
27,257
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.57
|
0.40%
|
965
|
965
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.48%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.41
|
2.36%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.97%
|
427
|
427
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
9.19
|
0.13%
|
15,605
|
15,605
|
100%
|
-
|
-%
|
-
|
-%
|