Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.67
|
1.73%
|
27,855
|
-2,745
|
-8.97%
|
15,000
|
0%
|
15,000
|
100%
|
Axis Midcap Fund Growth
|
185.80
|
2.16%
|
776,502
|
35,000
|
4.72%
|
711,502
|
0%
|
711,502
|
2.04%
|
Axis Small Cap Fund Regular Growth
|
92.46
|
2.48%
|
386,425
|
-1,250
|
-0.32%
|
387,675
|
0%
|
387,675
|
0%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-579,878
|
-100%
|
579,878
|
0%
|
579,878
|
-3.09%
|
HDFC Childrens Fund(Lock-in)
|
86.18
|
2.17%
|
360,168
|
0
|
0%
|
360,168
|
0%
|
360,168
|
0%
|
HDFC Multi - Asset Growth
|
4.10
|
0.80%
|
17,146
|
0
|
0%
|
12,146
|
119.00%
|
5,546
|
-61.61%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.37
|
1.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
36,974
|
0%
|
36,974
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,207
|
-100%
|
5,207
|
0%
|
5,207
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
108.60
|
0.45%
|
453,844
|
0
|
0%
|
453,844
|
0%
|
453,844
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,245
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.04
|
1.31%
|
16,866
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
Union Flexi Cap Fund Growth
|
6.49
|
1.49%
|
27,139
|
0
|
0%
|
27,139
|
-2.10%
|
27,721
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
112
|
100%
|
Sundaram Multi Cap Fund Growth
|
8.33
|
1.24%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.23
|
0.70%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.03%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.86
|
3.45%
|
24,477
|
-6,432
|
-20.81%
|
33,548
|
-2.06%
|
34,254
|
-6.38%
|
PGIM India Flexi Cap Fund Regular Growth
|
13.16
|
2.37%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
42.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.93
|
3.36%
|
100,000
|
0
|
0%
|
77,500
|
0%
|
77,500
|
29.17%
|
Kotak Equity Arbitrage Fund Growth
|
18.39
|
0.12%
|
76,875
|
-8,625
|
-10.09%
|
46,875
|
190.70%
|
16,125
|
-77.95%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
1.12%
|
3,000
|
1,500
|
100%
|
1,500
|
-73.33%
|
5,625
|
0%
|
Union Small Cap Fund Regular Growth
|
7.54
|
1.91%
|
31,502
|
-5,702
|
-15.33%
|
37,204
|
0%
|
37,204
|
-4.94%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.27%
|
1,852
|
0
|
0%
|
1,852
|
0%
|
1,852
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.95
|
0.15%
|
16,500
|
1,875
|
12.82%
|
14,625
|
-26.42%
|
19,875
|
165%
|
Mirae Asset Large & Midcap Fund Growth
|
141.19
|
0.98%
|
590,056
|
-4,941
|
-0.83%
|
594,997
|
40.00%
|
425,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
4.85
|
2.60%
|
20,280
|
-1,857
|
-8.39%
|
24,691
|
-3.74%
|
24,691
|
-3.74%
|
Principal Midcap Fund Regular Growth
|
1.76
|
0.55%
|
7,340
|
0
|
0%
|
7,340
|
0%
|
7,340
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.11
|
0.71%
|
130,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.08
|
0.63%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.26
|
0.04%
|
5,250
|
0
|
0%
|
5,250
|
-12.50%
|
6,000
|
6.67%
|
Union Value Fund Regular Growth
|
1.28
|
1.15%
|
5,341
|
0
|
0%
|
5,341
|
-12.26%
|
6,087
|
-2.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.10
|
0.82%
|
259,526
|
0
|
0%
|
259,526
|
0%
|
259,526
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
22.69
|
2.41%
|
94,822
|
39,000
|
69.86%
|
45,265
|
48.06%
|
30,573
|
256.62%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
126.02
|
3.25%
|
526,667
|
-63,036
|
-10.69%
|
589,703
|
90.41%
|
309,703
|
-2.04%
|
Nippon India ETF Nifty IT
|
7.33
|
1.03%
|
30,639
|
-6,369
|
-17.21%
|
37,008
|
-1.24%
|
39,701
|
4.73%
|
SBI Nifty IT ETF
|
4.69
|
1.03%
|
19,613
|
6,035
|
44.45%
|
13,578
|
619.94%
|
174
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.35%
|
1,849
|
313
|
20.38%
|
1,536
|
27.05%
|
1,209
|
-2.50%
|
Nippon India Arbitrage Fund Growth
|
7.90
|
0.08%
|
33,000
|
33,000
|
100%
|
6,375
|
-52.78%
|
13,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
188
|
3
|
1.62%
|
167
|
3.73%
|
167
|
3.73%
|
Nippon India Growth Fund - Growth
|
64.22
|
0.79%
|
268,396
|
-31,000
|
-10.35%
|
254,396
|
46.20%
|
174,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.60
|
0.13%
|
6,700
|
-6,000
|
-47.24%
|
12,700
|
27%
|
10,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.37%
|
4,195
|
1,066
|
34.07%
|
3,129
|
-0.86%
|
3,156
|
-1.25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
0.37%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.45%
|
939
|
80
|
9.31%
|
859
|
1.18%
|
849
|
-13.28%
|
HSBC Arbitrage Fund Regular Growth
|
0.36
|
0.01%
|
1,500
|
1,125
|
300%
|
6,750
|
-66.04%
|
19,875
|
-18.46%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.78
|
1.03%
|
15,794
|
0
|
0%
|
15,794
|
0%
|
16,543
|
-7.15%
|
Bank of India Small Cap Fund Regular Growth
|
1.39
|
1.45%
|
5,807
|
0
|
0%
|
5,807
|
3.33%
|
5,067
|
9.39%
|
ICICI Prudential MidCap Fund Growth
|
23.93
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.28
|
0.50%
|
1,150
|
0
|
0%
|
1,150
|
-17.86%
|
1,400
|
-41.67%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
-4.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.32
|
1.35%
|
172,665
|
40,000
|
30.15%
|
132,665
|
0%
|
132,665
|
100%
|
ICICI Prudential Nifty IT ETF
|
17.31
|
1.04%
|
72,342
|
-3,879
|
-5.09%
|
76,221
|
13.41%
|
95,852
|
34.55%
|
ICICI Prudential Technology Fund Growth
|
44.65
|
3.16%
|
186,593
|
67,690
|
56.93%
|
118,903
|
-7.76%
|
161,520
|
221.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.36%
|
884
|
343
|
63.40%
|
541
|
15.85%
|
467
|
8.35%
|
Taurus Flexi Cap Fund - Growth
|
2.11
|
0.94%
|
8,782
|
-5,836
|
-39.92%
|
14,618
|
3.54%
|
14,118
|
39.81%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.96
|
1.63%
|
4,011
|
-915
|
-18.57%
|
4,926
|
0%
|
4,926
|
28.75%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,815
|
-100%
|
1,815
|
21.81%
|
1,490
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.34
|
0.75%
|
5,600
|
0
|
0%
|
5,600
|
-12.50%
|
6,400
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.15%
|
2,435
|
-758
|
-23.74%
|
3,193
|
4.07%
|
3,068
|
34.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.66
|
0.12%
|
48,750
|
17,625
|
56.63%
|
31,125
|
-39.42%
|
51,375
|
-31.50%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.79
|
1.60%
|
20,000
|
0
|
0%
|
20,000
|
-14.89%
|
23,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.55
|
0.20%
|
27,375
|
7,500
|
37.74%
|
19,875
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.59
|
1.60%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
-39.63%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.06
|
0.71%
|
12,805
|
-517
|
-3.88%
|
13,322
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
67.96
|
3.18%
|
284,000
|
50,000
|
21.37%
|
234,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
39.14
|
1.14%
|
163,581
|
61,113
|
59.64%
|
102,468
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.19%
|
744
|
88
|
13.41%
|
656
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.35
|
0.02%
|
5,625
|
1,875
|
50%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.20
|
0.25%
|
25,905
|
832
|
3.32%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.78
|
0.19%
|
11,625
|
11,625
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.60
|
0.41%
|
10,875
|
10,875
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.20
|
1.23%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.90
|
0.03%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
4.79
|
0.49%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|