HSBC Focused Fund Regular Growth
|
19.25
|
3.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-6.98%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.88
|
2.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Growth Fund - Growth
|
95.50
|
0.79%
|
198,396
|
0
|
0%
|
198,396
|
0%
|
198,396
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.51
|
1.65%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.06
|
0.81%
|
8,436
|
281
|
3.45%
|
8,155
|
20.51%
|
6,767
|
0.49%
|
Nippon India ETF Nifty IT
|
24.98
|
2.55%
|
51,895
|
2,755
|
5.61%
|
49,140
|
20.31%
|
40,846
|
-5.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.81%
|
4,519
|
271
|
6.38%
|
4,248
|
22.35%
|
3,472
|
11.03%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.81%
|
7,844
|
384
|
5.15%
|
7,460
|
25.78%
|
5,931
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.13%
|
691
|
40
|
6.14%
|
651
|
17.72%
|
553
|
4.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
1.05%
|
1,909
|
8
|
0.42%
|
1,901
|
16.91%
|
1,626
|
2.98%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.29
|
0.85%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
0%
|
90,000
|
-21.74%
|
HDFC Multi - Asset Growth
|
8.67
|
0.61%
|
18,022
|
0
|
0%
|
18,022
|
49.91%
|
12,022
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
1.25%
|
5,400
|
-1,350
|
-20%
|
6,750
|
0%
|
6,750
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.90
|
1.63%
|
18,494
|
-7,177
|
-27.96%
|
25,671
|
6.16%
|
24,181
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
621.25
|
1.93%
|
1,290,636
|
0
|
0%
|
1,290,636
|
7.75%
|
1,197,778
|
0%
|
Axis Midcap Fund Growth
|
540.90
|
3.23%
|
1,123,713
|
0
|
0%
|
1,123,713
|
0%
|
1,123,713
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
168.54
|
3.86%
|
350,139
|
80,000
|
29.61%
|
270,139
|
25.27%
|
215,639
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,658
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
46.62
|
1.74%
|
96,856
|
0
|
0%
|
96,856
|
11.12%
|
87,166
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.09
|
2.10%
|
153,913
|
0
|
0%
|
153,913
|
40.67%
|
109,413
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.96
|
0.70%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.29
|
1.46%
|
11,000
|
-5,500
|
-33.33%
|
16,500
|
0%
|
16,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
110.71
|
1.04%
|
230,000
|
0
|
0%
|
230,000
|
-8.68%
|
251,875
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
257.86
|
4.50%
|
535,697
|
35,000
|
6.99%
|
500,697
|
0%
|
500,697
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.66
|
0.72%
|
3,449
|
-2,203
|
-38.98%
|
5,652
|
30.50%
|
4,331
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.81
|
0.96%
|
5,832
|
0
|
0%
|
5,832
|
0%
|
5,832
|
-22.53%
|
Union Midcap Fund Regular Growth
|
5.37
|
1.40%
|
11,164
|
0
|
0%
|
11,164
|
0%
|
11,164
|
-36.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.96
|
0.50%
|
2,000
|
-1,200
|
-37.50%
|
3,200
|
0%
|
3,200
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
38.19
|
1.68%
|
79,334
|
2,674
|
3.49%
|
76,660
|
-3.16%
|
79,160
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.69
|
0.55%
|
15,971
|
0
|
0%
|
15,971
|
0%
|
15,971
|
0%
|
Axis NIFTY IT ETF
|
0.59
|
2.54%
|
1,230
|
100
|
8.85%
|
1,130
|
-0.09%
|
1,131
|
-1.14%
|
PGIM India Small Cap Fund Regular Growth
|
25.80
|
1.62%
|
53,609
|
-26,800
|
-33.33%
|
80,409
|
24.84%
|
64,409
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.92
|
1.26%
|
24,755
|
0
|
0%
|
24,755
|
57.03%
|
15,765
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
697.34
|
2.83%
|
1,448,710
|
39,150
|
2.78%
|
1,409,560
|
1.36%
|
1,390,690
|
1.02%
|
Sundaram Multi Cap Fund Growth
|
12.55
|
0.71%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.43
|
0.14%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.53
|
1.59%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
9.49%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
0%
|
15,200
|
-3.20%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,990
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.73
|
0.92%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
0
|
-100%
|
Bandhan Focused Fund - Regular Plan - Growth
|
30.33
|
2.17%
|
63,012
|
5,662
|
9.87%
|
57,350
|
0%
|
57,350
|
0%
|
Bandhan Large Cap Fund Growth
|
10.17
|
1.02%
|
21,135
|
2,014
|
10.53%
|
19,121
|
115.11%
|
8,889
|
0%
|
Axis Small Cap Fund Regular Growth
|
181.99
|
2.16%
|
378,087
|
0
|
0%
|
378,087
|
0%
|
378,087
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,900
|
-100%
|
35,900
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.51
|
0.29%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.44
|
1.00%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
0%
|
Tata Digital India Fund Regular Growth
|
125.01
|
2.48%
|
259,703
|
75,000
|
40.61%
|
184,703
|
12.14%
|
164,703
|
49.73%
|
Axis Balanced Advantage Fund Regular Growth
|
22.39
|
1.11%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
UTI Unit Linked Insurance
|
59.32
|
1.11%
|
123,240
|
-2,640
|
-2.10%
|
125,880
|
-0.64%
|
126,690
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,605
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.55
|
1.86%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Kotak Nifty IT ETF
|
3.47
|
2.55%
|
7,199
|
1,031
|
16.72%
|
6,168
|
64.00%
|
3,761
|
0.35%
|
Tata Dividend Yield Fund Regular Growth
|
13.46
|
2.16%
|
27,961
|
0
|
0%
|
27,961
|
45737.70%
|
61
|
-99.78%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.03
|
1.24%
|
155,880
|
0
|
0%
|
155,880
|
0%
|
155,880
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.85
|
1.84%
|
8,000
|
0
|
0%
|
8,000
|
33.33%
|
6,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
70.00
|
0.90%
|
145,427
|
-30,147
|
-17.17%
|
175,574
|
-40.93%
|
297,246
|
-8.52%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.95
|
0.21%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.91
|
0.95%
|
64,225
|
10,000
|
18.44%
|
54,225
|
0%
|
54,225
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
125.16
|
1.53%
|
260,026
|
0
|
0%
|
260,026
|
0%
|
260,026
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.96
|
0.87%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
100%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.89
|
2.99%
|
6,000
|
0
|
0%
|
6,000
|
50%
|
4,000
|
0%
|
HSBC Equity Savings Growth
|
0.44
|
0.21%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
64.50
|
1.88%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
-11.14%
|
L&T Large and Midcap Fund Growth
|
30.90
|
2.08%
|
64,200
|
-9,000
|
-12.30%
|
73,200
|
0%
|
73,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
72.44
|
1.41%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
37.36
|
1.26%
|
77,625
|
0
|
0%
|
77,625
|
0%
|
77,625
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.50
|
2.72%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
2.02
|
1.89%
|
4,200
|
0
|
0%
|
4,200
|
-16%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
207
|
-9
|
-4.17%
|
216
|
38.46%
|
156
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
53.48
|
2.31%
|
111,100
|
0
|
0%
|
111,100
|
0%
|
111,100
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.81%
|
1,741
|
33
|
1.93%
|
1,708
|
12%
|
1,525
|
13.38%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.03
|
1.94%
|
25,000
|
0
|
0%
|
25,000
|
19.05%
|
21,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
70.05
|
2.55%
|
145,521
|
-6,848
|
-4.49%
|
152,369
|
28.46%
|
118,613
|
-0.63%
|
SBI Nifty IT ETF
|
35.18
|
2.55%
|
73,084
|
124
|
0.17%
|
72,960
|
55.67%
|
46,868
|
11.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.81%
|
1,035
|
46
|
4.65%
|
989
|
17.04%
|
845
|
3.05%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.91
|
2.55%
|
1,885
|
29
|
1.56%
|
1,856
|
9.43%
|
1,696
|
6.07%
|
HSBC Flexi Cap Fund - Growth
|
8.42
|
2.08%
|
17,500
|
2,500
|
16.67%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.81
|
1.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.81
|
0.95%
|
10,000
|
2,500
|
33.33%
|
7,500
|
-6.25%
|
8,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.30
|
1.43%
|
613
|
289
|
89.20%
|
324
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.08
|
0.70%
|
12,631
|
0
|
0%
|
12,631
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.53
|
1.46%
|
32,267
|
5,010
|
18.38%
|
27,257
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.02%
|
65
|
-900
|
-93.26%
|
965
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
2,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
437
|
0
|
0%
|
437
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.48
|
1.98%
|
1,002
|
302
|
43.14%
|
700
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.81%
|
538
|
111
|
26.00%
|
427
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-15,605
|
-100%
|
15,605
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.18
|
0.86%
|
6,607
|
6,607
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.61%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|