HSBC Equity Savings Growth
|
2.20
|
1.06%
|
6,500
|
0
|
0%
|
6,500
|
44.44%
|
4,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.57
|
0.47%
|
57,750
|
1,625
|
2.90%
|
56,125
|
-35.49%
|
79,750
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
33.90
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
44.40
|
1.61%
|
131,000
|
0
|
0%
|
131,000
|
19.09%
|
110,000
|
7.72%
|
Tata Equity P/E Fund Regular Growth
|
89.48
|
1.86%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.49
|
1.43%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.89
|
0.48%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
Tata Digital India Fund Regular Growth
|
5.87
|
0.11%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.68
|
0.10%
|
31,500
|
29,625
|
1580%
|
1,875
|
-91.85%
|
23,000
|
174.63%
|
HDFC Multi - Asset Growth
|
6.78
|
0.47%
|
20,000
|
11,347
|
131.13%
|
8,653
|
0%
|
8,653
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.89
|
0.01%
|
2,625
|
750
|
40%
|
1,875
|
15.38%
|
1,625
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.97
|
0.10%
|
2,875
|
0
|
0%
|
2,875
|
76.92%
|
1,625
|
550%
|
HDFC Mid-Cap Opportunities Fund Growth
|
347.12
|
1.15%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
59.11
|
0.23%
|
174,375
|
36,500
|
26.47%
|
137,875
|
-31.75%
|
202,000
|
6.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.69
|
0.20%
|
40,375
|
9,500
|
30.77%
|
30,875
|
-34.31%
|
47,000
|
20.51%
|
Tata Retirement Savings Moderate Fund Growth
|
20.09
|
1.31%
|
59,260
|
0
|
0%
|
59,260
|
0%
|
59,260
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.41
|
0.25%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.25
|
0.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.81
|
1.21%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
48.13
|
2.04%
|
142,000
|
0
|
0%
|
142,000
|
63.22%
|
87,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.52
|
2.53%
|
7,446
|
-73
|
-0.97%
|
7,519
|
-1.10%
|
7,603
|
5.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.25
|
0.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.13
|
1.84%
|
65,295
|
5,246
|
8.74%
|
60,049
|
9.01%
|
55,088
|
11.00%
|
UTI MNC Fund Regular Plan Growth
|
46.98
|
1.96%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.73
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
13.81
|
0.39%
|
40,728
|
0
|
0%
|
40,728
|
12.61%
|
36,167
|
9.94%
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.48%
|
6,291
|
-295
|
-4.48%
|
6,586
|
3.46%
|
6,366
|
5.36%
|
DSP Quant Fund Regular Growth
|
10.56
|
0.82%
|
31,159
|
1,186
|
3.96%
|
29,973
|
1.00%
|
29,677
|
4.61%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.37%
|
50
|
3
|
6.38%
|
47
|
0%
|
47
|
9.30%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.48%
|
4,251
|
723
|
20.49%
|
3,528
|
6.39%
|
3,316
|
6.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.48%
|
841
|
33
|
4.08%
|
808
|
4.66%
|
772
|
2.25%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.19
|
1.28%
|
33,000
|
10,000
|
43.48%
|
23,000
|
0%
|
23,000
|
0%
|
Axis Value Fund Regular Growth
|
10.68
|
4.76%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.48
|
0.63%
|
78,120
|
0
|
0%
|
78,120
|
0%
|
78,120
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.23
|
0.19%
|
33,125
|
2,000
|
6.43%
|
31,125
|
-1.97%
|
31,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.12
|
0.04%
|
6,250
|
2,375
|
61.29%
|
3,875
|
-79.47%
|
18,875
|
25.83%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.05
|
0.21%
|
53,250
|
0
|
0%
|
53,250
|
0%
|
53,250
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
40.46
|
0.23%
|
119,356
|
0
|
0%
|
119,356
|
0%
|
119,356
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.55
|
1.62%
|
4,575
|
0
|
0%
|
4,575
|
0%
|
4,575
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
141.57
|
0.70%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.17
|
0.15%
|
30,000
|
1,000
|
3.45%
|
29,000
|
-36.09%
|
45,375
|
3.71%
|
Axis Arbitrage Regular Growth
|
4.03
|
0.08%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-67.47%
|
184,427
|
0%
|
Groww Value Fund Regular Growth
|
0.17
|
1.58%
|
500
|
0
|
0%
|
500
|
0%
|
650
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.72
|
0.11%
|
2,125
|
-750
|
-26.09%
|
2,875
|
43.75%
|
2,000
|
700%
|
Groww ELSS Tax Saver Growth
|
0.92
|
2.16%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.59
|
1.85%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.59%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,875
|
-100%
|
2,875
|
-17.86%
|
3,500
|
27.27%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.54
|
0.59%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.48%
|
6,511
|
388
|
6.34%
|
6,123
|
5.15%
|
5,823
|
9.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
569
|
30
|
5.57%
|
539
|
6.10%
|
508
|
2.83%
|
DSP Value Fund Regular Plan Growth
|
6.46
|
1.15%
|
19,066
|
0
|
0%
|
19,066
|
0%
|
19,066
|
3.10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-60%
|
25,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
348
|
7
|
2.05%
|
341
|
0%
|
341
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.67
|
1.89%
|
1,990
|
723
|
57.06%
|
1,267
|
43.16%
|
885
|
100%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.79
|
0.15%
|
67,250
|
-9,875
|
-12.80%
|
77,125
|
-0.96%
|
77,875
|
-0.16%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
131
|
-50
|
-27.62%
|
181
|
-3.21%
|
187
|
36.50%
|
ICICI Prudential MNC Fund Regular Growth
|
10.17
|
0.89%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.48%
|
1,423
|
65
|
4.79%
|
1,358
|
1.88%
|
1,333
|
-1.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.48%
|
482
|
61
|
14.49%
|
421
|
23.46%
|
341
|
100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
0%
|
HSBC Value Growth
|
54.64
|
0.73%
|
161,200
|
0
|
0%
|
161,200
|
0%
|
161,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,513
|
-12.17%
|
LIC MF Midcap Fund Regular Growth
|
1.80
|
0.96%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.06
|
0.06%
|
3,125
|
0
|
0%
|
3,125
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.54
|
0.12%
|
13,406
|
6,387
|
91.00%
|
7,019
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.68
|
1.47%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.52
|
0.91%
|
16,299
|
16,299
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.90
|
1.88%
|
26,250
|
26,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.21
|
0.40%
|
6,519
|
6,519
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.69
|
1.14%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|