Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-221,428
|
-100%
|
221,428
|
-8.06%
|
240,833
|
0%
|
Nippon India Growth Fund - Growth
|
126.28
|
1.14%
|
248,396
|
-25,000
|
-9.14%
|
273,396
|
-8.38%
|
298,396
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.68%
|
670
|
57
|
9.30%
|
613
|
4.25%
|
588
|
5%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,625
|
100%
|
Nippon India ETF Nifty IT
|
20.22
|
2.94%
|
39,781
|
-2,983
|
-6.98%
|
42,764
|
18.53%
|
36,079
|
-4.19%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.17
|
0.34%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Kotak Nifty IT ETF
|
3.66
|
2.94%
|
7,192
|
3,326
|
86.03%
|
3,866
|
4.91%
|
3,685
|
0.79%
|
Axis ELSS Tax Saver Fund Growth
|
445.21
|
1.44%
|
875,718
|
100,000
|
12.89%
|
775,718
|
0%
|
775,718
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.94
|
1.67%
|
259,526
|
0
|
0%
|
259,526
|
0%
|
259,526
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.69%
|
871
|
-821
|
-48.52%
|
1,692
|
-14.55%
|
1,980
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.39
|
1.20%
|
46,000
|
-22,822
|
-33.16%
|
68,822
|
-20.73%
|
86,822
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
254.55
|
6.49%
|
500,697
|
0
|
0%
|
500,697
|
11.09%
|
450,697
|
70.02%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-126,400
|
-100%
|
126,400
|
-34.80%
|
193,875
|
177.96%
|
UTI Small Cap Fund Regular Growth
|
39.65
|
2.44%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.52
|
0.96%
|
119,036
|
39,036
|
48.80%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.68%
|
5,515
|
-36
|
-0.65%
|
5,551
|
-17.67%
|
6,742
|
31.86%
|
Axis Innovation Fund Regular Growth
|
41.77
|
1.73%
|
82,160
|
0
|
0%
|
82,160
|
0%
|
82,160
|
100%
|
Axis Midcap Fund Growth
|
571.28
|
4.13%
|
1,123,713
|
0
|
0%
|
1,123,713
|
0%
|
1,123,713
|
14.93%
|
Axis Flexi Cap Fund Regular Growth
|
128.05
|
1.43%
|
251,875
|
0
|
0%
|
251,875
|
0%
|
251,875
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.70
|
0.45%
|
7,287
|
0
|
0%
|
7,287
|
-17.87%
|
8,873
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.28
|
0.97%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Axis NIFTY IT ETF
|
0.77
|
2.91%
|
1,505
|
-923
|
-38.01%
|
2,428
|
-0.45%
|
2,439
|
-13.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-98.26%
|
57,375
|
2450%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.81
|
2.74%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.54
|
2.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.56
|
2.97%
|
28,640
|
1,000
|
3.62%
|
27,640
|
4.53%
|
26,442
|
21.65%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.30
|
1.72%
|
16,321
|
-767
|
-4.49%
|
17,088
|
-2.66%
|
17,555
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.15
|
2.63%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
8.11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.64
|
1.76%
|
7,150
|
-850
|
-10.63%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.03
|
2.91%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.68
|
1.55%
|
21,000
|
0
|
0%
|
21,000
|
-16%
|
25,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
39.46
|
1.72%
|
77,625
|
0
|
0%
|
77,625
|
5.61%
|
73,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.00
|
1.53%
|
11,803
|
-180
|
-1.50%
|
11,983
|
-27.47%
|
16,521
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.88%
|
1,259
|
12
|
0.96%
|
1,247
|
4.53%
|
1,193
|
1.02%
|
Union Flexi Cap Fund Growth
|
9.58
|
1.49%
|
18,843
|
0
|
0%
|
18,843
|
0%
|
18,843
|
-29.05%
|
HDFC Childrens Fund(Lock-in)
|
50.84
|
1.03%
|
100,000
|
-100,000
|
-50%
|
200,000
|
-20%
|
250,000
|
-16.67%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.05
|
1.48%
|
6,000
|
0
|
0%
|
6,000
|
-20%
|
7,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.68%
|
2,041
|
325
|
18.94%
|
1,716
|
50.79%
|
1,138
|
52.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.10%
|
381
|
15
|
4.10%
|
366
|
7.33%
|
341
|
6.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.68%
|
4,200
|
333
|
8.61%
|
3,867
|
15.33%
|
3,353
|
18.23%
|
Bank of India Small Cap Fund Regular Growth
|
2.56
|
1.41%
|
5,039
|
-781
|
-13.42%
|
5,820
|
0%
|
5,820
|
7.78%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,175
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.95
|
1.72%
|
7,771
|
-499
|
-6.03%
|
8,270
|
0%
|
8,270
|
-55.96%
|
Axis Small Cap Fund Regular Growth
|
219.22
|
3.23%
|
431,207
|
0
|
0%
|
431,207
|
-20.65%
|
543,392
|
24.37%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.50
|
1.71%
|
18,695
|
0
|
0%
|
18,695
|
0%
|
18,695
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
26.19
|
1.91%
|
51,523
|
0
|
0%
|
51,523
|
-30.33%
|
73,948
|
100%
|
Principal Midcap Fund Regular Growth
|
8.77
|
2.12%
|
17,255
|
-1,920
|
-10.01%
|
19,175
|
0%
|
19,175
|
161.24%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-14.13%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.74
|
1.80%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.45
|
0.57%
|
891
|
-330
|
-27.03%
|
1,221
|
-21.48%
|
1,555
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,875
|
100%
|
Union Small Cap Fund Regular Growth
|
11.52
|
2.06%
|
22,658
|
0
|
0%
|
22,658
|
0%
|
22,658
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.26
|
1.64%
|
26,080
|
-8,720
|
-25.06%
|
34,800
|
0%
|
34,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
190.31
|
0.62%
|
374,343
|
-25,657
|
-6.41%
|
400,000
|
-7.80%
|
433,860
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.01
|
1.34%
|
15,761
|
0
|
0%
|
15,761
|
69.66%
|
9,290
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-80%
|
15,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.83
|
1.58%
|
3,600
|
-400
|
-10%
|
4,000
|
0%
|
4,000
|
14.29%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.49
|
0.88%
|
18,671
|
-1,067
|
-5.41%
|
19,738
|
-1.31%
|
20,000
|
100%
|
Union Midcap Fund Regular Growth
|
8.96
|
3.14%
|
17,631
|
-2,733
|
-13.42%
|
20,364
|
0%
|
20,364
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
26.49
|
2.30%
|
52,100
|
0
|
0%
|
52,100
|
21.16%
|
43,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
0.92%
|
1,384
|
-102
|
-6.86%
|
1,486
|
-30.37%
|
2,134
|
-15.65%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-46.15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.68
|
4.27%
|
200,000
|
0
|
0%
|
200,000
|
8.11%
|
185,000
|
117.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,750
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.01
|
3.61%
|
120,000
|
20,000
|
20%
|
100,000
|
25%
|
80,000
|
220%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-35.23%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.02
|
2.38%
|
5,942
|
-1,900
|
-24.23%
|
7,842
|
-16.50%
|
9,392
|
0%
|
ICICI Prudential Nifty IT ETF
|
67.16
|
2.95%
|
132,105
|
-3,978
|
-2.92%
|
136,083
|
41.91%
|
95,896
|
-8.50%
|
Taurus Ethical Fund - Growth Option
|
0.34
|
0.51%
|
662
|
-87
|
-11.62%
|
749
|
-31.91%
|
1,100
|
-31.03%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
107
|
0
|
0%
|
107
|
8.08%
|
99
|
0%
|
HDFC Multi - Asset Growth
|
6.58
|
0.67%
|
12,946
|
0
|
0%
|
12,946
|
0%
|
12,946
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.66%
|
1,162
|
136
|
13.26%
|
1,026
|
-3.75%
|
1,066
|
4.72%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-20%
|
100,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.58
|
0.06%
|
5,081
|
-152,556
|
-96.78%
|
157,637
|
-11.26%
|
177,637
|
0%
|
SBI Nifty IT ETF
|
18.44
|
2.94%
|
36,272
|
4,506
|
14.18%
|
31,766
|
6.57%
|
29,809
|
0.26%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,785
|
-41.88%
|
ICICI Prudential Technology Fund Growth
|
97.91
|
2.40%
|
192,594
|
-53,375
|
-21.70%
|
245,969
|
-3.15%
|
253,969
|
22.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-101,000
|
-100%
|
101,000
|
8.17%
|
93,375
|
164.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
1.33%
|
3,750
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,875
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-79,400
|
-100%
|
79,400
|
-7.13%
|
85,500
|
385.11%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.71
|
1.36%
|
25,000
|
-11,656
|
-31.80%
|
36,656
|
0%
|
36,656
|
37.52%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
36,656
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
27.96
|
4.32%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
5.08
|
1.42%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
7.63
|
1.93%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.58
|
0.86%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.68
|
1.97%
|
21,000
|
1,000
|
5%
|
20,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
57.70
|
1.62%
|
113,500
|
113,500
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
15.25
|
1.08%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.39
|
0.48%
|
53,880
|
53,880
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
401.63
|
1.92%
|
790,000
|
790,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
2.85
|
0.35%
|
5,607
|
5,607
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
33.05
|
1.22%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
22.88
|
3.94%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
33.94
|
2.19%
|
66,768
|
66,768
|
100%
|
-
|
-%
|
-
|
-%
|