HSBC Focused Fund Regular Growth
|
23.59
|
4.07%
|
45,000
|
-8,000
|
-15.09%
|
53,000
|
-3.64%
|
55,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.55
|
1.61%
|
16,321
|
0
|
0%
|
16,321
|
0%
|
16,321
|
-4.49%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
143.10
|
1.76%
|
273,026
|
0
|
0%
|
273,026
|
-12.08%
|
259,526
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.35
|
1.00%
|
8,291
|
0
|
0%
|
8,291
|
-29.76%
|
11,803
|
-1.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
40.88
|
2.35%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.78%
|
792
|
154
|
24.14%
|
638
|
-4.78%
|
670
|
9.30%
|
Union Flexi Cap Fund Growth
|
7.24
|
0.94%
|
13,820
|
0
|
0%
|
13,820
|
-26.66%
|
18,843
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.89
|
1.43%
|
181,036
|
40,000
|
28.36%
|
141,036
|
18.48%
|
119,036
|
48.80%
|
Nippon India ETF Nifty Midcap 150
|
3.54
|
0.78%
|
6,752
|
1,289
|
23.60%
|
5,463
|
-0.94%
|
5,515
|
-0.65%
|
Union Large & Midcap Fund Regular Growth
|
3.95
|
1.51%
|
7,528
|
0
|
0%
|
7,528
|
-3.13%
|
7,771
|
-6.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.26
|
1.37%
|
15,765
|
0
|
0%
|
15,765
|
-15.67%
|
18,695
|
0%
|
Principal Midcap Fund Regular Growth
|
8.18
|
1.83%
|
15,605
|
0
|
0%
|
15,605
|
-9.56%
|
17,255
|
-10.01%
|
Nippon India ETF Nifty IT
|
29.88
|
2.53%
|
57,001
|
482
|
0.85%
|
56,519
|
42.08%
|
39,781
|
-6.98%
|
Nippon India Growth Fund - Growth
|
151.16
|
1.28%
|
288,396
|
0
|
0%
|
288,396
|
16.10%
|
248,396
|
-9.14%
|
HSBC ELSS Tax saver Fund Growth
|
79.04
|
2.20%
|
150,800
|
0
|
0%
|
150,800
|
32.86%
|
113,500
|
100%
|
L&T Large and Midcap Fund Growth
|
38.37
|
2.59%
|
73,200
|
6,700
|
10.08%
|
66,500
|
121.67%
|
30,000
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.71
|
1.38%
|
8,990
|
0
|
0%
|
8,990
|
-20.44%
|
11,300
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.47
|
0.46%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
-27.03%
|
Union Small Cap Fund Regular Growth
|
11.88
|
2.11%
|
22,658
|
0
|
0%
|
22,658
|
0%
|
22,658
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.67
|
1.61%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
-25.06%
|
Tata Dividend Yield Fund Regular Growth
|
14.66
|
2.35%
|
27,961
|
0
|
0%
|
27,961
|
77.41%
|
15,761
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.70
|
1.34%
|
155,880
|
0
|
0%
|
155,880
|
189.31%
|
53,880
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
700.02
|
2.97%
|
1,335,590
|
295,290
|
28.39%
|
1,040,300
|
31.68%
|
790,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.19
|
0.94%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.04%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
21.49
|
0.85%
|
41,000
|
5,000
|
13.89%
|
36,000
|
-21.74%
|
46,000
|
-33.16%
|
Union Midcap Fund Regular Growth
|
9.24
|
2.84%
|
17,631
|
0
|
0%
|
17,631
|
0%
|
17,631
|
-13.42%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.75
|
0.78%
|
16,696
|
-853
|
-4.86%
|
17,549
|
-6.01%
|
18,671
|
-5.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.56
|
0.05%
|
6,800
|
1,800
|
36%
|
5,000
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.51%
|
757
|
-168
|
-18.16%
|
925
|
-33.16%
|
1,384
|
-6.86%
|
LIC MF Midcap Fund Regular Growth
|
5.99
|
2.79%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.31
|
2.59%
|
151,319
|
-26,667
|
-14.98%
|
177,986
|
-11.01%
|
200,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
203.41
|
2.79%
|
388,087
|
-43,120
|
-10.00%
|
431,207
|
0%
|
431,207
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
132.02
|
1.32%
|
251,875
|
0
|
0%
|
251,875
|
0%
|
251,875
|
0%
|
Bandhan Large Cap Fund Growth
|
9.31
|
0.99%
|
17,754
|
12,147
|
216.64%
|
5,607
|
0%
|
5,607
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.30
|
0.33%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.96
|
2.70%
|
26,640
|
-2,000
|
-6.98%
|
28,640
|
0%
|
28,640
|
3.62%
|
360 ONE Focused Equity Fund Regular Growth
|
35.33
|
1.49%
|
67,416
|
67,416
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
636.67
|
1.85%
|
1,214,718
|
200,000
|
19.71%
|
1,014,718
|
15.87%
|
875,718
|
12.89%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.54
|
1.67%
|
6,750
|
-400
|
-5.59%
|
7,150
|
0%
|
7,150
|
-10.63%
|
Axis Growth Opportunities Fund Regular Growth
|
262.43
|
5.61%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.11
|
2.16%
|
99,413
|
0
|
0%
|
99,413
|
-17.16%
|
120,000
|
20%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871
|
-48.52%
|
Bandhan Balanced Advantage Regular Growth
|
40.69
|
1.56%
|
77,625
|
0
|
0%
|
77,625
|
0%
|
77,625
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.69
|
0.25%
|
119,600
|
80,400
|
205.10%
|
39,200
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.11
|
2.27%
|
5,942
|
0
|
0%
|
5,942
|
0%
|
5,942
|
-24.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
1.00%
|
1,534
|
255
|
19.94%
|
1,279
|
1.59%
|
1,259
|
0.96%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-50%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-262
|
-100%
|
262
|
-60.42%
|
662
|
-11.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.79%
|
2,655
|
499
|
23.14%
|
2,156
|
5.63%
|
2,041
|
18.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.12%
|
509
|
111
|
27.89%
|
398
|
4.46%
|
381
|
4.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.78%
|
5,339
|
1,071
|
25.09%
|
4,268
|
1.62%
|
4,200
|
8.61%
|
Bank of India Small Cap Fund Regular Growth
|
2.95
|
1.53%
|
5,620
|
0
|
0%
|
5,620
|
11.53%
|
5,039
|
-13.42%
|
HDFC Multi - Asset Growth
|
6.30
|
0.53%
|
12,022
|
0
|
0%
|
12,022
|
-7.14%
|
12,946
|
0%
|
Axis Innovation Fund Regular Growth
|
41.49
|
1.62%
|
79,160
|
-3,000
|
-3.65%
|
82,160
|
0%
|
82,160
|
0%
|
Axis Midcap Fund Growth
|
588.97
|
3.83%
|
1,123,713
|
0
|
0%
|
1,123,713
|
0%
|
1,123,713
|
0%
|
LIC MF Value Fund Growth
|
2.62
|
2.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-123,604
|
-100%
|
123,604
|
-66.98%
|
374,343
|
-6.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.57
|
1.04%
|
123,200
|
38,000
|
44.60%
|
85,200
|
100%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.65
|
2.48%
|
16,500
|
-1,500
|
-8.33%
|
18,000
|
0%
|
18,000
|
-10%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
100%
|
Kotak Nifty IT ETF
|
0.70
|
2.53%
|
1,340
|
1,169
|
683.63%
|
171
|
-97.62%
|
7,192
|
86.03%
|
Baroda Mid-cap Fund Plan A Growth
|
2.10
|
2.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.01
|
1.72%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.14
|
1.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
156
|
49
|
45.79%
|
107
|
0%
|
107
|
0%
|
ICICI Prudential Nifty IT ETF
|
75.24
|
2.53%
|
143,546
|
-6,383
|
-4.26%
|
149,929
|
13.49%
|
132,105
|
-2.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.78%
|
1,207
|
44
|
3.78%
|
1,163
|
0.09%
|
1,162
|
13.26%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.82
|
0.39%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.75
|
1.86%
|
33,869
|
-13,333
|
-28.25%
|
47,202
|
4.89%
|
45,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
28.42
|
0.91%
|
54,225
|
-3,609
|
-6.24%
|
57,834
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,081
|
-100%
|
1,081
|
-78.72%
|
5,081
|
-96.78%
|
Axis Balanced Advantage Fund Regular Growth
|
27.00
|
1.75%
|
51,523
|
0
|
0%
|
51,523
|
0%
|
51,523
|
0%
|
SBI Nifty IT ETF
|
27.30
|
2.53%
|
52,094
|
6,700
|
14.76%
|
45,394
|
25.15%
|
36,272
|
14.18%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,768
|
100%
|
ICICI Prudential Technology Fund Growth
|
150.39
|
2.38%
|
286,929
|
0
|
0%
|
286,929
|
48.98%
|
192,594
|
-21.70%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.68
|
1.21%
|
3,200
|
-400
|
-11.11%
|
3,600
|
0%
|
3,600
|
-10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.99
|
0.52%
|
11,431
|
0
|
0%
|
11,431
|
-54.28%
|
25,000
|
-31.80%
|
Axis NIFTY IT ETF
|
0.59
|
2.54%
|
1,129
|
-18
|
-1.57%
|
1,147
|
-23.79%
|
1,505
|
-38.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.19
|
0.28%
|
82,400
|
2,800
|
3.52%
|
79,600
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
27.31
|
1.61%
|
52,100
|
0
|
0%
|
52,100
|
0%
|
52,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.86
|
1.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.24
|
1.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.19
|
0.83%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,000
|
5%
|
Nippon India Arbitrage Fund Growth
|
3.04
|
0.02%
|
5,800
|
1,200
|
26.09%
|
4,600
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.48
|
0.66%
|
920
|
0
|
0%
|
920
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
78.88
|
1.44%
|
150,500
|
0
|
0%
|
150,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.14
|
0.06%
|
6,000
|
4,400
|
275%
|
1,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.39
|
0.07%
|
16,000
|
-35,200
|
-68.75%
|
51,200
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
70.76
|
2.22%
|
135,000
|
15,000
|
12.50%
|
120,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.30
|
0.18%
|
29,200
|
6,000
|
25.86%
|
15,800
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
33.23
|
0.93%
|
63,400
|
-2,000
|
-3.06%
|
65,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.18%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-26,200
|
-100%
|
26,200
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
8.81
|
0.48%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.00
|
1.88%
|
51,506
|
-5,478
|
-9.61%
|
56,984
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.35
|
0.09%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.77
|
0.09%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.72
|
0.66%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.86
|
0.60%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
3.04
|
0.02%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|