HSBC Focused Fund Regular Growth
|
20.94
|
3.58%
|
43,000
|
-2,000
|
-4.44%
|
45,000
|
-15.09%
|
53,000
|
-3.64%
|
HSBC ELSS Tax saver Fund Growth
|
73.45
|
2.08%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
32.86%
|
L&T Large and Midcap Fund Growth
|
35.65
|
2.43%
|
73,200
|
0
|
0%
|
73,200
|
10.08%
|
66,500
|
121.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.92
|
1.22%
|
155,880
|
0
|
0%
|
155,880
|
0%
|
155,880
|
189.31%
|
Nippon India Growth Fund - Growth
|
96.63
|
0.81%
|
198,396
|
-90,000
|
-31.21%
|
288,396
|
0%
|
288,396
|
16.10%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.99
|
0.30%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
132.98
|
1.65%
|
273,026
|
0
|
0%
|
273,026
|
0%
|
273,026
|
-12.08%
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.27
|
1.03%
|
56,000
|
15,000
|
36.59%
|
41,000
|
13.89%
|
36,000
|
-21.74%
|
Axis ELSS Tax Saver Fund Growth
|
583.37
|
1.70%
|
1,197,778
|
-16,940
|
-1.39%
|
1,214,718
|
19.71%
|
1,014,718
|
15.87%
|
Nippon India Arbitrage Fund Growth
|
2.53
|
0.02%
|
5,200
|
-600
|
-10.34%
|
5,800
|
26.09%
|
4,600
|
100%
|
Axis Midcap Fund Growth
|
547.30
|
3.42%
|
1,123,713
|
0
|
0%
|
1,123,713
|
0%
|
1,123,713
|
0%
|
HSBC Equity Savings Growth
|
0.45
|
0.44%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
73.30
|
1.37%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.03
|
3.10%
|
215,639
|
64,320
|
42.51%
|
151,319
|
-14.98%
|
177,986
|
-11.01%
|
Axis Small Cap Fund Regular Growth
|
184.15
|
2.50%
|
378,087
|
-10,000
|
-2.58%
|
388,087
|
-10.00%
|
431,207
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
275%
|
1,600
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.29
|
1.97%
|
109,413
|
10,000
|
10.06%
|
99,413
|
0%
|
99,413
|
-17.16%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.55
|
0.34%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.66
|
1.27%
|
46,523
|
-5,000
|
-9.70%
|
51,523
|
0%
|
51,523
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
122.67
|
1.12%
|
251,875
|
0
|
0%
|
251,875
|
0%
|
251,875
|
0%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.04%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
243.86
|
4.87%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-68.75%
|
51,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.28
|
0.73%
|
6,734
|
-18
|
-0.27%
|
6,752
|
23.60%
|
5,463
|
-0.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.73%
|
5,475
|
136
|
2.55%
|
5,339
|
25.09%
|
4,268
|
1.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.11%
|
531
|
22
|
4.32%
|
509
|
27.89%
|
398
|
4.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.93%
|
1,579
|
45
|
2.93%
|
1,534
|
19.94%
|
1,279
|
1.59%
|
Nippon India ETF Nifty IT
|
21.09
|
2.39%
|
43,310
|
-13,691
|
-24.02%
|
57,001
|
0.85%
|
56,519
|
42.08%
|
Axis Innovation Fund Regular Growth
|
38.55
|
1.47%
|
79,160
|
0
|
0%
|
79,160
|
-3.65%
|
82,160
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.72%
|
3,127
|
472
|
17.78%
|
2,655
|
23.14%
|
2,156
|
5.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.72%
|
820
|
28
|
3.54%
|
792
|
24.14%
|
638
|
-4.78%
|
Axis NIFTY IT ETF
|
0.56
|
2.37%
|
1,144
|
15
|
1.33%
|
1,129
|
-1.57%
|
1,147
|
-23.79%
|
Tata Dividend Yield Fund Regular Growth
|
13.62
|
2.17%
|
27,961
|
0
|
0%
|
27,961
|
0%
|
27,961
|
77.41%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.01
|
1.66%
|
115,000
|
-20,000
|
-14.81%
|
135,000
|
12.50%
|
120,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-757
|
-100%
|
757
|
-18.16%
|
925
|
-33.16%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.65
|
0.69%
|
15,702
|
-994
|
-5.95%
|
16,696
|
-4.86%
|
17,549
|
-6.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,400
|
-100%
|
29,200
|
25.86%
|
15,800
|
0%
|
Axis Arbitrage Regular Growth
|
0.39
|
0.01%
|
800
|
-62,600
|
-98.74%
|
63,400
|
-3.06%
|
65,400
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.04
|
2.33%
|
16,500
|
0
|
0%
|
16,500
|
-8.33%
|
18,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.37
|
2.57%
|
64,409
|
30,540
|
90.17%
|
33,869
|
-28.25%
|
47,202
|
4.89%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.68
|
1.26%
|
15,765
|
0
|
0%
|
15,765
|
0%
|
15,765
|
-15.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
670.46
|
2.77%
|
1,376,590
|
41,000
|
3.07%
|
1,335,590
|
28.39%
|
1,040,300
|
31.68%
|
Sundaram Multi Cap Fund Growth
|
12.70
|
1.47%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.43
|
0.37%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.37
|
1.48%
|
204,036
|
23,000
|
12.70%
|
181,036
|
28.36%
|
141,036
|
18.48%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.38
|
1.27%
|
8,990
|
0
|
0%
|
8,990
|
0%
|
8,990
|
-20.44%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.05
|
0.89%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.27
|
0.01%
|
2,600
|
-117,000
|
-97.83%
|
119,600
|
205.10%
|
39,200
|
100%
|
Bandhan Large Cap Fund Growth
|
4.33
|
0.45%
|
8,889
|
-8,865
|
-49.93%
|
17,754
|
216.64%
|
5,607
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.44
|
0.01%
|
900
|
-5,900
|
-86.76%
|
6,800
|
36%
|
5,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
2.11
|
1.09%
|
4,331
|
-1,289
|
-22.94%
|
5,620
|
0%
|
5,620
|
11.53%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.67
|
1.34%
|
7,528
|
0
|
0%
|
7,528
|
0%
|
7,528
|
-3.13%
|
Union Midcap Fund Regular Growth
|
8.59
|
2.54%
|
17,631
|
0
|
0%
|
17,631
|
0%
|
17,631
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.17
|
0.59%
|
6,502
|
-9,819
|
-60.16%
|
16,321
|
0%
|
16,321
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.99
|
2.10%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.78
|
0.62%
|
15,971
|
4,540
|
39.72%
|
11,431
|
0%
|
11,431
|
-54.28%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.92
|
1.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Multi - Asset Growth
|
5.86
|
0.47%
|
12,022
|
0
|
0%
|
12,022
|
0%
|
12,022
|
-7.14%
|
LIC MF Midcap Fund Regular Growth
|
5.56
|
2.60%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.89
|
0.15%
|
47,000
|
-35,400
|
-42.96%
|
82,400
|
3.52%
|
79,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,200
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
37.81
|
1.38%
|
77,625
|
0
|
0%
|
77,625
|
0%
|
77,625
|
0%
|
SBI Equity Savings Regular Growth
|
1.36
|
0.07%
|
2,800
|
-14,000
|
-83.33%
|
16,800
|
0%
|
16,800
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
54.11
|
2.86%
|
111,100
|
59,000
|
113.24%
|
52,100
|
0%
|
52,100
|
0%
|
Kotak Nifty IT ETF
|
1.83
|
2.39%
|
3,748
|
2,408
|
179.70%
|
1,340
|
683.63%
|
171
|
-97.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.74
|
0.16%
|
20,000
|
-103,200
|
-83.77%
|
123,200
|
44.60%
|
85,200
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.93
|
1.94%
|
57,350
|
5,844
|
11.35%
|
51,506
|
-9.61%
|
56,984
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,081
|
-78.72%
|
ICICI Prudential Technology Fund Growth
|
158.26
|
2.30%
|
324,932
|
38,003
|
13.24%
|
286,929
|
0%
|
286,929
|
48.98%
|
ICICI Prudential MidCap Fund Growth
|
26.41
|
0.83%
|
54,225
|
0
|
0%
|
54,225
|
-6.24%
|
57,834
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,604
|
-66.98%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.29
|
1.55%
|
6,750
|
0
|
0%
|
6,750
|
-5.59%
|
7,150
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.78
|
2.27%
|
24,181
|
-2,459
|
-9.23%
|
26,640
|
-6.98%
|
28,640
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262
|
-60.42%
|
Baroda Mid-cap Fund Plan A Growth
|
1.95
|
2.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Flexi Cap Fund Growth
|
6.73
|
0.82%
|
13,820
|
0
|
0%
|
13,820
|
0%
|
13,820
|
-26.66%
|
Union ELSS Tax Saver Fund Growth
|
3.11
|
0.69%
|
6,391
|
-1,900
|
-22.92%
|
8,291
|
0%
|
8,291
|
-29.76%
|
Union Small Cap Fund Regular Growth
|
11.04
|
1.99%
|
22,658
|
0
|
0%
|
22,658
|
0%
|
22,658
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.95
|
1.40%
|
4,000
|
-1,942
|
-32.68%
|
5,942
|
0%
|
5,942
|
0%
|
LIC MF Value Fund Growth
|
2.44
|
2.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
156
|
0
|
0%
|
156
|
45.79%
|
107
|
0%
|
Principal Midcap Fund Regular Growth
|
7.60
|
1.66%
|
15,605
|
0
|
0%
|
15,605
|
0%
|
15,605
|
-9.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.73%
|
1,345
|
138
|
11.43%
|
1,207
|
3.78%
|
1,163
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.56
|
1.04%
|
3,200
|
0
|
0%
|
3,200
|
-11.11%
|
3,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.23
|
1.60%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
58.14
|
2.39%
|
119,367
|
-24,179
|
-16.84%
|
143,546
|
-4.26%
|
149,929
|
13.49%
|
SBI Nifty IT ETF
|
20.41
|
2.39%
|
41,902
|
-10,192
|
-19.56%
|
52,094
|
14.76%
|
45,394
|
25.15%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.31
|
1.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.87
|
1.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.90
|
0.77%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.77
|
0.09%
|
7,200
|
7,200
|
100%
|
7,200
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
42.45
|
1.71%
|
87,166
|
19,750
|
29.30%
|
67,416
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.72
|
0.66%
|
30,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.22
|
2.25%
|
60,000
|
45,000
|
300%
|
15,000
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
170
|
0
|
0%
|
170
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
53.58
|
1.39%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
61.70
|
1.15%
|
126,690
|
126,690
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.78
|
2.30%
|
1,599
|
1,599
|
100%
|
-
|
-%
|
-
|
-%
|