Aditya Birla Sun Life Value Fund Growth
|
85.00
|
1.97%
|
240,833
|
0
|
0%
|
240,833
|
-40.80%
|
406,780
|
13.16%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.60
|
1.17%
|
259,526
|
0
|
0%
|
259,526
|
0%
|
259,526
|
0%
|
HDFC Childrens Fund(Lock-in)
|
88.24
|
1.89%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
360,168
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.89
|
0.24%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.64
|
2.17%
|
86,822
|
0
|
0%
|
86,822
|
0%
|
86,822
|
-8.44%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.20
|
1.36%
|
17,555
|
0
|
0%
|
17,555
|
45.23%
|
12,453
|
-2.75%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
25.94
|
1.33%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
22,500
|
93.55%
|
Union Flexi Cap Fund Growth
|
6.65
|
1.24%
|
18,843
|
-7,715
|
-29.05%
|
26,558
|
0%
|
26,558
|
0%
|
HDFC Multi - Asset Growth
|
4.57
|
0.55%
|
12,946
|
0
|
0%
|
12,946
|
0%
|
12,946
|
-24.50%
|
Axis Midcap Fund Growth
|
396.60
|
3.35%
|
1,123,713
|
146,000
|
14.93%
|
977,713
|
6.68%
|
916,502
|
9.56%
|
Union Small Cap Fund Regular Growth
|
8.00
|
1.67%
|
22,658
|
0
|
0%
|
22,658
|
0%
|
22,658
|
-28.07%
|
HDFC Mid Cap Fund Growth
|
153.13
|
0.53%
|
433,860
|
0
|
0%
|
433,860
|
0%
|
433,860
|
0%
|
Axis NIFTY IT ETF
|
0.86
|
2.19%
|
2,439
|
-374
|
-13.30%
|
2,813
|
3.88%
|
2,708
|
100%
|
Union ELSS Tax Saver Fund Growth
|
5.83
|
1.64%
|
16,521
|
0
|
0%
|
16,521
|
0%
|
16,521
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
159.07
|
5.08%
|
450,697
|
185,613
|
70.02%
|
265,084
|
0%
|
265,084
|
-6.66%
|
Union Value Fund Regular Growth
|
1.83
|
1.48%
|
5,175
|
0
|
0%
|
5,175
|
0%
|
5,175
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.92
|
1.44%
|
8,270
|
-10,508
|
-55.96%
|
18,778
|
0%
|
18,778
|
0%
|
Union Midcap Fund Regular Growth
|
7.19
|
3.32%
|
20,364
|
0
|
0%
|
20,364
|
0%
|
20,364
|
-6.06%
|
PGIM India Midcap Fund Regular Growth
|
65.29
|
4.04%
|
185,000
|
100,000
|
117.65%
|
85,000
|
-46.31%
|
158,329
|
6.75%
|
Axis Small Cap Fund Regular Growth
|
191.78
|
3.53%
|
543,392
|
106,485
|
24.37%
|
436,907
|
13.06%
|
386,425
|
0%
|
ICICI Prudential Nifty IT ETF
|
33.85
|
2.19%
|
95,896
|
-8,908
|
-8.50%
|
104,804
|
-5.83%
|
111,290
|
97.42%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
28.24
|
2.50%
|
80,000
|
55,000
|
220%
|
25,000
|
-70.58%
|
84,989
|
8.53%
|
Kotak Arbitrage Fund Growth
|
68.43
|
0.34%
|
193,875
|
124,125
|
177.96%
|
69,750
|
8.14%
|
64,500
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.31
|
2.71%
|
9,392
|
0
|
0%
|
9,392
|
7.81%
|
8,712
|
31.01%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-28.40%
|
18,855
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.51%
|
3,353
|
517
|
18.23%
|
2,836
|
10.91%
|
2,557
|
28.82%
|
HSBC Arbitrage Fund Regular Growth
|
11.25
|
0.25%
|
31,875
|
31,875
|
100%
|
0
|
-100%
|
1,875
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.70
|
1.58%
|
177,637
|
0
|
0%
|
177,637
|
0%
|
177,637
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.06
|
2.22%
|
20,000
|
1,500
|
8.11%
|
18,500
|
-17.78%
|
20,000
|
0%
|
Nippon India ETF Nifty IT
|
12.73
|
2.19%
|
36,079
|
-1,578
|
-4.19%
|
37,657
|
-24.68%
|
49,999
|
79.21%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
105.32
|
1.08%
|
298,396
|
0
|
0%
|
298,396
|
-7.73%
|
323,396
|
20.49%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.98
|
0.49%
|
70,785
|
-51,000
|
-41.88%
|
121,785
|
-6.32%
|
130,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
89.64
|
3.21%
|
253,969
|
47,376
|
22.93%
|
206,593
|
22.54%
|
168,593
|
-6.12%
|
Sundaram Multi Cap Fund Growth
|
12.28
|
1.62%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.33
|
0.72%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-1,852
|
-100%
|
1,852
|
0%
|
1,852
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,856
|
-20.20%
|
Kotak Nifty IT ETF
|
1.30
|
2.20%
|
3,685
|
29
|
0.79%
|
3,656
|
1496.51%
|
229
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.38%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.18
|
0.27%
|
85,500
|
67,875
|
385.11%
|
17,625
|
-18.97%
|
21,750
|
100%
|
Nippon India Arbitrage Fund Growth
|
13.63
|
0.12%
|
38,625
|
38,625
|
100%
|
0
|
-100%
|
375
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
341
|
22
|
6.90%
|
319
|
6.33%
|
300
|
51.52%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.94
|
1.75%
|
36,656
|
10,000
|
37.52%
|
26,656
|
0%
|
26,656
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.65
|
1.35%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,690
|
-100%
|
2,690
|
-26.68%
|
3,669
|
4.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.75
|
1.05%
|
2,134
|
-396
|
-15.65%
|
2,530
|
-9.16%
|
2,785
|
5.73%
|
ICICI Prudential MidCap Fund Growth
|
35.29
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.82
|
1.44%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
78.57%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.33
|
2.06%
|
26,442
|
4,706
|
21.65%
|
21,736
|
6.79%
|
20,354
|
19.77%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.65%
|
1,100
|
-495
|
-31.03%
|
1,595
|
-11.88%
|
1,810
|
1.80%
|
Baroda Mid-cap Fund Plan A Growth
|
1.76
|
2.95%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-20%
|
35,000
|
0%
|
LIC MF Value Fund Growth
|
1.76
|
1.62%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.05
|
1.42%
|
5,820
|
420
|
7.78%
|
5,400
|
0%
|
5,400
|
-7.01%
|
Mirae Asset Midcap Fund Regular Growth
|
31.76
|
0.63%
|
90,000
|
-48,954
|
-35.23%
|
138,954
|
-26.87%
|
190,000
|
-13.83%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
4.21%
|
Nippon India ETF Nifty Midcap 150
|
2.38
|
0.51%
|
6,742
|
1,629
|
31.86%
|
5,113
|
2.51%
|
4,988
|
19.56%
|
Principal Midcap Fund Regular Growth
|
6.77
|
1.77%
|
19,175
|
11,835
|
161.24%
|
7,340
|
0%
|
7,340
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.50%
|
1,066
|
48
|
4.72%
|
1,018
|
-0.78%
|
1,026
|
19.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.66%
|
1,193
|
12
|
1.02%
|
1,181
|
3.60%
|
1,140
|
21.41%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.41
|
1.64%
|
4,000
|
500
|
14.29%
|
3,500
|
-22.22%
|
4,500
|
291.30%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.82
|
1.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
SBI Nifty IT ETF
|
10.52
|
2.20%
|
29,809
|
77
|
0.26%
|
29,732
|
0.41%
|
29,611
|
50.59%
|
UTI Small Cap Fund Regular Growth
|
27.53
|
2.02%
|
78,000
|
0
|
0%
|
78,000
|
14.71%
|
68,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.53%
|
1,138
|
393
|
52.75%
|
745
|
20.94%
|
616
|
82.25%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-446
|
-100%
|
446
|
-22.16%
|
573
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.21%
|
1,400
|
-1,200
|
-46.15%
|
2,600
|
0%
|
2,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.96
|
0.60%
|
93,375
|
58,125
|
164.89%
|
35,250
|
-4.08%
|
36,750
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.26
|
0.01%
|
750
|
0
|
0%
|
750
|
-81.82%
|
4,125
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
28.24
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.51%
|
588
|
28
|
5%
|
560
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.47
|
2.99%
|
24,000
|
-3,950
|
-14.13%
|
27,950
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.25
|
0.28%
|
57,375
|
55,125
|
2450%
|
2,250
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,050
|
-100%
|
3,050
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
273.78
|
0.93%
|
775,718
|
775,718
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.06%
|
1,980
|
1,980
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
29.00
|
1.26%
|
82,160
|
82,160
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
88.90
|
1.08%
|
251,875
|
251,875
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.13
|
0.41%
|
8,873
|
8,873
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.03
|
2.07%
|
11,425
|
11,425
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Fund Regular Growth
|
26.47
|
1.45%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.60
|
1.22%
|
18,695
|
18,695
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
26.10
|
1.93%
|
73,948
|
73,948
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.99
|
1.28%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.55
|
0.84%
|
1,555
|
1,555
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.07
|
1.07%
|
22,875
|
22,875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.28
|
0.61%
|
9,290
|
9,290
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.29
|
0.34%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.06
|
0.65%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
15.18
|
2.05%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.97
|
0.20%
|
36,750
|
36,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.32
|
0.04%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.18
|
1.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|