Principal Midcap Fund Regular Growth
|
1.87
|
0.53%
|
7,340
|
0
|
0%
|
7,340
|
0%
|
7,340
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.85
|
1.24%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Sundaram Balanced Advantage Growth
|
0.47
|
0.27%
|
1,852
|
0
|
0%
|
1,852
|
0%
|
1,852
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.20
|
1.27%
|
16,521
|
-345
|
-2.05%
|
16,866
|
0%
|
17,298
|
0%
|
Union Flexi Cap Fund Growth
|
6.75
|
1.45%
|
26,558
|
-581
|
-2.14%
|
27,139
|
0%
|
27,139
|
-2.10%
|
Union Midcap Fund Regular Growth
|
5.51
|
2.91%
|
21,677
|
-2,800
|
-11.44%
|
24,477
|
-20.81%
|
33,548
|
-2.06%
|
Union Small Cap Fund Regular Growth
|
8.01
|
1.88%
|
31,502
|
0
|
0%
|
31,502
|
-15.33%
|
37,204
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.43%
|
939
|
0
|
0%
|
939
|
9.31%
|
859
|
1.18%
|
Union Large & Midcap Fund Regular Growth
|
4.77
|
2.53%
|
18,778
|
-1,502
|
-7.41%
|
20,280
|
-8.39%
|
24,691
|
-3.74%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Union Value Fund Regular Growth
|
1.32
|
1.12%
|
5,175
|
-166
|
-3.11%
|
5,341
|
0%
|
5,341
|
-12.26%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.17
|
0.72%
|
12,453
|
-352
|
-2.75%
|
12,805
|
-3.88%
|
13,322
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
198
|
10
|
5.32%
|
188
|
1.62%
|
167
|
3.73%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
300%
|
6,750
|
-66.04%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.08
|
1.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-14.89%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,207
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.08
|
0.17%
|
8,200
|
1,500
|
22.39%
|
6,700
|
-47.24%
|
12,700
|
27%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.05
|
0.70%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
85,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
1,500
|
-73.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.16
|
1.24%
|
177,637
|
4,972
|
2.88%
|
172,665
|
30.15%
|
132,665
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.32
|
1.08%
|
16,994
|
1,200
|
7.60%
|
15,794
|
0%
|
15,794
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.90
|
1.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
ICICI Prudential Nifty IT ETF
|
14.33
|
1.14%
|
56,372
|
-15,970
|
-22.08%
|
72,342
|
-5.09%
|
76,221
|
13.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.34%
|
859
|
-25
|
-2.83%
|
884
|
63.40%
|
541
|
15.85%
|
ICICI Prudential MidCap Fund Growth
|
25.42
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.48
|
1.33%
|
5,807
|
0
|
0%
|
5,807
|
0%
|
5,807
|
3.33%
|
Axis Small Cap Fund Regular Growth
|
98.23
|
2.36%
|
386,425
|
0
|
0%
|
386,425
|
-0.32%
|
387,675
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,974
|
0%
|
HDFC Multi - Asset Growth
|
3.29
|
0.53%
|
12,946
|
-4,200
|
-24.50%
|
17,146
|
0%
|
12,146
|
119.00%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.97
|
0.85%
|
259,526
|
0
|
0%
|
259,526
|
0%
|
259,526
|
0%
|
HDFC Childrens Fund(Lock-in)
|
91.56
|
2.16%
|
360,168
|
0
|
0%
|
360,168
|
0%
|
360,168
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.66
|
0.34%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
12.82%
|
14,625
|
-26.42%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.69
|
1.55%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
72.19
|
2.91%
|
284,000
|
0
|
0%
|
284,000
|
21.37%
|
234,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
150.00
|
0.95%
|
590,056
|
0
|
0%
|
590,056
|
-0.83%
|
594,997
|
40.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.42
|
0.78%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
-12.50%
|
Mirae Asset Midcap Fund Regular Growth
|
56.05
|
1.41%
|
220,501
|
56,920
|
34.80%
|
163,581
|
59.64%
|
102,468
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
19.91
|
2.95%
|
78,311
|
23,311
|
42.38%
|
55,000
|
0%
|
55,000
|
10%
|
ICICI Prudential Technology Fund Growth
|
45.65
|
2.89%
|
179,593
|
-7,000
|
-3.75%
|
186,593
|
56.93%
|
118,903
|
-7.76%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.70
|
4.04%
|
148,312
|
48,312
|
48.31%
|
100,000
|
0%
|
77,500
|
0%
|
Axis Midcap Fund Growth
|
212.64
|
2.18%
|
836,502
|
60,000
|
7.73%
|
776,502
|
4.72%
|
711,502
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.29
|
0.47%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
-17.86%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.79
|
1.11%
|
18,855
|
-9,000
|
-32.31%
|
27,855
|
-8.97%
|
15,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
110.29
|
0.42%
|
433,860
|
-19,984
|
-4.40%
|
453,844
|
0%
|
453,844
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.37%
|
1,985
|
136
|
7.36%
|
1,849
|
20.38%
|
1,536
|
27.05%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.64
|
0.57%
|
57,600
|
-14,400
|
-20%
|
72,000
|
0%
|
72,000
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,878
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
24.10
|
2.37%
|
94,822
|
0
|
0%
|
94,822
|
69.86%
|
45,265
|
48.06%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.38
|
2.23%
|
359,463
|
-167,204
|
-31.75%
|
526,667
|
-10.69%
|
589,703
|
90.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
56.63%
|
31,125
|
-39.42%
|
Nippon India ETF Nifty IT
|
7.09
|
1.10%
|
27,900
|
-2,739
|
-8.94%
|
30,639
|
-17.21%
|
37,008
|
-1.24%
|
SBI Nifty IT ETF
|
5.00
|
1.11%
|
19,663
|
50
|
0.25%
|
19,613
|
44.45%
|
13,578
|
619.94%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
6,375
|
-52.78%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.18%
|
744
|
0
|
0%
|
744
|
13.41%
|
656
|
100%
|
Nippon India Growth Fund - Growth
|
68.23
|
0.76%
|
268,396
|
0
|
0%
|
268,396
|
-10.35%
|
254,396
|
46.20%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-76,875
|
-100%
|
76,875
|
-10.09%
|
46,875
|
190.70%
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.35%
|
4,172
|
-23
|
-0.55%
|
4,195
|
34.07%
|
3,129
|
-0.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,375
|
-100%
|
27,375
|
37.74%
|
19,875
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0.89
|
0.38%
|
3,523
|
-5,259
|
-59.88%
|
8,782
|
-39.92%
|
14,618
|
3.54%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
1.02%
|
2,634
|
-1,377
|
-34.33%
|
4,011
|
-18.57%
|
4,926
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,815
|
21.81%
|
Taurus Ethical Fund - Growth Option
|
0.45
|
0.86%
|
1,778
|
-657
|
-26.98%
|
2,435
|
-23.74%
|
3,193
|
4.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
-12.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
50%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.00
|
0.00%
|
12
|
-25,893
|
-99.95%
|
25,905
|
3.32%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.72
|
0.35%
|
22,500
|
10,875
|
93.55%
|
11,625
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,875
|
-100%
|
10,875
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.27
|
1.23%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
17.29
|
1.58%
|
68,000
|
48,000
|
240%
|
20,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.30%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.27
|
2.33%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.18
|
0.53%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.78
|
1.36%
|
26,656
|
26,656
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
338
|
338
|
100%
|
-
|
-%
|
-
|
-%
|