ICICI Prudential Large & Mid Cap Fund Growth
|
51.99
|
1.40%
|
177,637
|
0
|
0%
|
177,637
|
2.88%
|
172,665
|
30.15%
|
ICICI Prudential Technology Fund Growth
|
49.35
|
2.71%
|
168,593
|
-11,000
|
-6.12%
|
179,593
|
-3.75%
|
186,593
|
56.93%
|
Nippon India Growth Fund - Growth
|
94.66
|
1.05%
|
323,396
|
55,000
|
20.49%
|
268,396
|
0%
|
268,396
|
-10.35%
|
Taurus Flexi Cap Fund - Growth
|
1.07
|
0.46%
|
3,669
|
146
|
4.14%
|
3,523
|
-59.88%
|
8,782
|
-39.92%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
1.23%
|
2,785
|
151
|
5.73%
|
2,634
|
-34.33%
|
4,011
|
-18.57%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
10.19
|
1.43%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.40
|
0.20%
|
8,200
|
0
|
0%
|
8,200
|
22.39%
|
6,700
|
-47.24%
|
ICICI Prudential MidCap Fund Growth
|
29.27
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.86
|
0.64%
|
57,600
|
0
|
0%
|
57,600
|
-20%
|
72,000
|
0%
|
HDFC Multi - Asset Growth
|
3.29
|
0.53%
|
12,946
|
-4,200
|
-24.50%
|
12,946
|
-24.50%
|
17,146
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.96
|
0.99%
|
259,526
|
0
|
0%
|
259,526
|
0%
|
259,526
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.41
|
2.21%
|
86,822
|
-8,000
|
-8.44%
|
94,822
|
0%
|
94,822
|
69.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.21
|
0.03%
|
4,125
|
4,125
|
100%
|
0
|
-100%
|
5,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.37
|
0.06%
|
21,750
|
21,750
|
100%
|
0
|
-100%
|
48,750
|
56.63%
|
HDFC Mid-Cap Opportunities Fund Growth
|
126.99
|
0.48%
|
433,860
|
0
|
0%
|
433,860
|
-4.40%
|
453,844
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
18.88
|
0.11%
|
64,500
|
64,500
|
100%
|
0
|
-100%
|
76,875
|
-10.09%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
119.06
|
2.94%
|
406,780
|
47,317
|
13.16%
|
359,463
|
-31.75%
|
526,667
|
-10.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,625
|
50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
1.62%
|
10,000
|
4,400
|
78.57%
|
5,600
|
0%
|
5,600
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.96
|
1.43%
|
20,354
|
3,360
|
19.77%
|
16,994
|
7.60%
|
15,794
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.53
|
0.98%
|
1,810
|
32
|
1.80%
|
1,778
|
-26.98%
|
2,435
|
-23.74%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12
|
-100%
|
12
|
-99.95%
|
25,905
|
3.32%
|
Mirae Asset Large & Midcap Fund Growth
|
137.82
|
0.85%
|
470,856
|
-119,200
|
-20.20%
|
590,056
|
0%
|
590,056
|
-0.83%
|
Nippon India Arbitrage Fund Growth
|
0.11
|
0.00%
|
375
|
375
|
100%
|
0
|
-100%
|
33,000
|
100%
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.28%
|
1,852
|
0
|
0%
|
1,852
|
0%
|
1,852
|
0%
|
Axis Midcap Fund Growth
|
268.26
|
2.57%
|
916,502
|
80,000
|
9.56%
|
836,502
|
7.73%
|
776,502
|
4.72%
|
Union Flexi Cap Fund Growth
|
7.77
|
1.61%
|
26,558
|
0
|
0%
|
26,558
|
-2.14%
|
27,139
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.84
|
1.44%
|
16,521
|
0
|
0%
|
16,521
|
-2.05%
|
16,866
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
46.34
|
4.18%
|
158,329
|
10,017
|
6.75%
|
148,312
|
48.31%
|
100,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
113.10
|
2.52%
|
386,425
|
0
|
0%
|
386,425
|
0%
|
386,425
|
-0.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
0
|
-100%
|
16,500
|
12.82%
|
Union Small Cap Fund Regular Growth
|
6.63
|
1.56%
|
22,658
|
-8,844
|
-28.07%
|
31,502
|
0%
|
31,502
|
-15.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.76
|
0.29%
|
36,750
|
36,750
|
100%
|
0
|
-100%
|
27,375
|
37.74%
|
HSBC Arbitrage Fund Regular Growth
|
0.55
|
0.02%
|
1,875
|
1,875
|
100%
|
0
|
-100%
|
1,500
|
300%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
5.72
|
0.35%
|
22,500
|
10,875
|
93.55%
|
22,500
|
93.55%
|
11,625
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-744
|
-100%
|
744
|
0%
|
744
|
13.41%
|
PGIM India Flexi Cap Fund Regular Growth
|
24.88
|
3.21%
|
84,989
|
6,678
|
8.53%
|
78,311
|
42.38%
|
55,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.05
|
0.79%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.55
|
2.28%
|
8,712
|
2,062
|
31.01%
|
6,650
|
0%
|
6,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.08
|
1.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
91.56
|
2.16%
|
360,168
|
0
|
0%
|
360,168
|
0%
|
360,168
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.52
|
1.22%
|
18,855
|
0
|
0%
|
18,855
|
-32.31%
|
27,855
|
-8.97%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,875
|
-100%
|
0
|
-100%
|
10,875
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.24
|
1.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
LIC MF Value Fund Growth
|
1.46
|
1.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
77.59
|
2.91%
|
265,084
|
-18,916
|
-6.66%
|
284,000
|
0%
|
284,000
|
21.37%
|
Union Value Fund Regular Growth
|
1.51
|
1.30%
|
5,175
|
0
|
0%
|
5,175
|
-3.11%
|
5,341
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.58
|
1.33%
|
5,400
|
-407
|
-7.01%
|
5,807
|
0%
|
5,807
|
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%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
0
|
-100%
|
3,750
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
55.61
|
1.32%
|
190,000
|
-30,501
|
-13.83%
|
220,501
|
34.80%
|
163,581
|
59.64%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
99
|
4
|
4.21%
|
95
|
0%
|
95
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.46%
|
4,988
|
816
|
19.56%
|
4,172
|
-0.55%
|
4,195
|
34.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.49%
|
2,557
|
572
|
28.82%
|
1,985
|
7.36%
|
1,849
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
300
|
102
|
51.52%
|
198
|
5.32%
|
188
|
1.62%
|
Union Large & Midcap Fund Regular Growth
|
5.50
|
2.89%
|
18,778
|
0
|
0%
|
18,778
|
-7.41%
|
20,280
|
-8.39%
|
Principal Midcap Fund Regular Growth
|
2.15
|
0.61%
|
7,340
|
0
|
0%
|
7,340
|
0%
|
7,340
|
0%
|
Union Midcap Fund Regular Growth
|
5.96
|
3.01%
|
20,364
|
-1,313
|
-6.06%
|
21,677
|
-11.44%
|
24,477
|
-20.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.46%
|
1,026
|
167
|
19.44%
|
859
|
-2.83%
|
884
|
63.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.58%
|
1,140
|
201
|
21.41%
|
939
|
0%
|
939
|
9.31%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.32
|
1.86%
|
4,500
|
3,350
|
291.30%
|
1,150
|
0%
|
1,150
|
0%
|
Nippon India ETF Nifty IT
|
14.63
|
1.91%
|
49,999
|
22,099
|
79.21%
|
27,900
|
-8.94%
|
30,639
|
-17.21%
|
ICICI Prudential Nifty IT ETF
|
32.57
|
1.91%
|
111,290
|
54,918
|
97.42%
|
56,372
|
-22.08%
|
72,342
|
-5.09%
|
SBI Nifty IT ETF
|
8.67
|
1.91%
|
29,611
|
9,948
|
50.59%
|
19,663
|
0.25%
|
19,613
|
44.45%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.17
|
0.72%
|
12,453
|
-352
|
-2.75%
|
12,453
|
-2.75%
|
12,805
|
-3.88%
|
UTI Small Cap Fund Regular Growth
|
19.90
|
1.70%
|
68,000
|
0
|
0%
|
68,000
|
240%
|
20,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.34%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.46
|
2.66%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.32
|
1.22%
|
25,000
|
12,500
|
100%
|
12,500
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.78
|
1.36%
|
26,656
|
26,656
|
100%
|
26,656
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.46%
|
616
|
278
|
82.25%
|
338
|
100%
|
-
|
-%
|
Axis NIFTY IT ETF
|
0.79
|
1.69%
|
2,708
|
2,708
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.22
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty IT ETF
|
0.07
|
1.90%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.20
|
1.18%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.43%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|