HSBC Equity Savings Growth
|
0.42
|
0.20%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
HSBC Focused Fund Regular Growth
|
19.96
|
3.65%
|
44,000
|
4,000
|
10%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.21
|
2.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Digital India Fund Regular Growth
|
157.28
|
3.05%
|
346,784
|
87,081
|
33.53%
|
259,703
|
40.61%
|
184,703
|
12.14%
|
Tata Dividend Yield Fund Regular Growth
|
12.68
|
2.11%
|
27,961
|
0
|
0%
|
27,961
|
0%
|
27,961
|
45737.70%
|
HDFC Multi - Asset Growth
|
8.17
|
0.57%
|
18,022
|
0
|
0%
|
18,022
|
0%
|
18,022
|
49.91%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
43.93
|
1.66%
|
96,856
|
0
|
0%
|
96,856
|
0%
|
96,856
|
11.12%
|
LIC MF Midcap Fund Regular Growth
|
5.18
|
2.76%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.90
|
1.87%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
-16%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-111,100
|
-100%
|
111,100
|
0%
|
111,100
|
0%
|
SBI Nifty IT ETF
|
30.78
|
2.47%
|
67,875
|
-5,209
|
-7.13%
|
73,084
|
0.17%
|
72,960
|
55.67%
|
Kotak Nifty Alpha 50 ETF
|
0.45
|
1.43%
|
996
|
383
|
62.48%
|
613
|
89.20%
|
324
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.70
|
1.23%
|
155,880
|
0
|
0%
|
155,880
|
0%
|
155,880
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.63
|
1.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
33.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
670.70
|
2.79%
|
1,478,780
|
30,070
|
2.08%
|
1,448,710
|
2.78%
|
1,409,560
|
1.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.32
|
1.57%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.72
|
0.21%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.12
|
0.90%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
117.93
|
1.41%
|
260,026
|
0
|
0%
|
260,026
|
0%
|
260,026
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.88
|
0.56%
|
37,213
|
-18,787
|
-33.55%
|
56,000
|
0%
|
56,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-20%
|
6,750
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.19
|
0.72%
|
13,654
|
1,023
|
8.10%
|
12,631
|
0%
|
12,631
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.18
|
1.33%
|
15,823
|
-2,671
|
-14.44%
|
18,494
|
-27.96%
|
25,671
|
6.16%
|
Axis ELSS Tax Saver Fund Growth
|
585.37
|
1.88%
|
1,290,636
|
0
|
0%
|
1,290,636
|
0%
|
1,290,636
|
7.75%
|
Baroda Mid-cap Fund Plan A Growth
|
2.72
|
2.96%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
50%
|
Axis Midcap Fund Growth
|
532.68
|
3.22%
|
1,174,462
|
50,749
|
4.52%
|
1,123,713
|
0%
|
1,123,713
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.28
|
1.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.17
|
0.93%
|
7,000
|
-4,000
|
-36.36%
|
11,000
|
-33.33%
|
16,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
104.32
|
1.00%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-8.68%
|
Axis Large & Mid Cap Fund Regular Growth
|
246.09
|
4.27%
|
542,592
|
6,895
|
1.29%
|
535,697
|
6.99%
|
500,697
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.81
|
0.75%
|
3,999
|
550
|
15.95%
|
3,449
|
-38.98%
|
5,652
|
30.50%
|
Nippon India ETF Nifty Midcap 150
|
3.60
|
0.81%
|
7,929
|
-507
|
-6.01%
|
8,436
|
3.45%
|
8,155
|
20.51%
|
UTI Unit Linked Insurance
|
58.10
|
1.11%
|
128,100
|
4,860
|
3.94%
|
123,240
|
-2.10%
|
125,880
|
-0.64%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-37.50%
|
3,200
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.34
|
1.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
19.05%
|
Axis Innovation Fund Regular Growth
|
35.98
|
1.69%
|
79,334
|
0
|
0%
|
79,334
|
3.49%
|
76,660
|
-3.16%
|
UTI Small Cap Fund Regular Growth
|
35.38
|
1.82%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.82%
|
5,446
|
927
|
20.51%
|
4,519
|
6.38%
|
4,248
|
22.35%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
16.26
|
1.39%
|
35,857
|
3,590
|
11.13%
|
32,267
|
18.38%
|
27,257
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.82%
|
1,078
|
43
|
4.15%
|
1,035
|
4.65%
|
989
|
17.04%
|
Axis NIFTY IT ETF
|
0.60
|
2.57%
|
1,314
|
84
|
6.83%
|
1,230
|
8.85%
|
1,130
|
-0.09%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.86
|
2.47%
|
1,888
|
3
|
0.16%
|
1,885
|
1.56%
|
1,856
|
9.43%
|
Nippon India Growth Fund - Growth
|
89.98
|
0.78%
|
198,396
|
0
|
0%
|
198,396
|
0%
|
198,396
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
34.36
|
2.57%
|
75,755
|
12,743
|
20.22%
|
63,012
|
9.87%
|
57,350
|
0%
|
Bandhan Large Cap Fund Growth
|
11.31
|
1.16%
|
24,926
|
3,791
|
17.94%
|
21,135
|
10.53%
|
19,121
|
115.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
-93.26%
|
965
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
147.24
|
3.38%
|
324,642
|
-25,497
|
-7.28%
|
350,139
|
29.61%
|
270,139
|
25.27%
|
Axis Small Cap Fund Regular Growth
|
171.48
|
2.08%
|
378,087
|
0
|
0%
|
378,087
|
0%
|
378,087
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,900
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
35.21
|
1.19%
|
77,625
|
0
|
0%
|
77,625
|
0%
|
77,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
35.96
|
0.99%
|
79,277
|
-74,636
|
-48.49%
|
153,913
|
0%
|
153,913
|
40.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.31
|
0.27%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.04
|
1.46%
|
4,500
|
1,500
|
50%
|
3,000
|
0%
|
3,000
|
-25%
|
PGIM India Equity Savings Fund Growth Option
|
0.91
|
0.62%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.10
|
1.02%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.82%
|
8,340
|
496
|
6.32%
|
7,844
|
5.15%
|
7,460
|
25.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.12%
|
730
|
39
|
5.64%
|
691
|
6.14%
|
651
|
17.72%
|
Union Large & Midcap Fund Regular Growth
|
2.71
|
0.94%
|
5,970
|
138
|
2.37%
|
5,832
|
0%
|
5,832
|
0%
|
Union Midcap Fund Regular Growth
|
5.64
|
1.48%
|
12,430
|
1,266
|
11.34%
|
11,164
|
0%
|
11,164
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
1.06%
|
1,962
|
53
|
2.78%
|
1,909
|
0.42%
|
1,901
|
16.91%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.31
|
0.38%
|
11,702
|
-4,269
|
-26.73%
|
15,971
|
0%
|
15,971
|
0%
|
Kotak Nifty IT ETF
|
3.72
|
2.47%
|
8,200
|
1,001
|
13.90%
|
7,199
|
16.72%
|
6,168
|
64.00%
|
PGIM India Small Cap Fund Regular Growth
|
15.20
|
1.00%
|
33,521
|
-20,088
|
-37.47%
|
53,609
|
-33.33%
|
80,409
|
24.84%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.48
|
0.83%
|
65,000
|
0
|
0%
|
65,000
|
-27.78%
|
90,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
446
|
9
|
2.06%
|
437
|
0%
|
437
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.71
|
2.00%
|
1,574
|
572
|
57.09%
|
1,002
|
43.14%
|
700
|
100%
|
ICICI Prudential Technology Fund Growth
|
44.04
|
0.54%
|
97,102
|
-48,325
|
-33.23%
|
145,427
|
-17.17%
|
175,574
|
-40.93%
|
ICICI Prudential MidCap Fund Growth
|
32.73
|
1.07%
|
72,155
|
7,930
|
12.35%
|
64,225
|
18.44%
|
54,225
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
147
|
-60
|
-28.99%
|
207
|
-4.17%
|
216
|
38.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.81%
|
1,819
|
78
|
4.48%
|
1,741
|
1.93%
|
1,708
|
12%
|
Nippon India ETF Nifty IT
|
25.75
|
2.47%
|
56,764
|
4,869
|
9.38%
|
51,895
|
5.61%
|
49,140
|
20.31%
|
ICICI Prudential Nifty IT ETF
|
64.91
|
2.47%
|
143,115
|
-2,406
|
-1.65%
|
145,521
|
-4.49%
|
152,369
|
28.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.82%
|
618
|
80
|
14.87%
|
538
|
26.00%
|
427
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,605
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.23
|
1.24%
|
24,755
|
0
|
0%
|
24,755
|
0%
|
24,755
|
57.03%
|
Sundaram Multi Cap Fund Growth
|
11.83
|
0.70%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.40
|
0.13%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.20%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.78
|
1.87%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
L&T Large and Midcap Fund Growth
|
29.12
|
2.03%
|
64,200
|
0
|
0%
|
64,200
|
-12.30%
|
73,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
68.26
|
1.38%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.07
|
2.32%
|
20,000
|
2,500
|
14.29%
|
17,500
|
16.67%
|
15,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.54
|
1.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.54
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
33.33%
|
7,500
|
-6.25%
|
ITI Mid Cap Fund Regular Growth
|
4.76
|
1.34%
|
10,492
|
3,885
|
58.80%
|
6,607
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.75%
|
167
|
-323
|
-65.92%
|
490
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.68
|
0.29%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
15.88
|
0.31%
|
35,008
|
35,008
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.05
|
1.37%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.32
|
1.85%
|
702
|
702
|
100%
|
-
|
-%
|
-
|
-%
|