HSBC Focused Fund Regular Growth
|
13.51
|
2.49%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Nippon India Growth Fund - Growth
|
73.47
|
0.59%
|
342,650
|
0
|
0%
|
342,650
|
-51.05%
|
700,000
|
0%
|
Nippon India Consumption Fund - Growth
|
8.58
|
3.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
85.77
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Nippon India ELSS Tax Saver Fund Growth
|
160.82
|
1.37%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
139.72
|
2.33%
|
651,611
|
-240,806
|
-26.98%
|
892,417
|
14.79%
|
777,417
|
1.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
-99.06%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.44
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.65
|
1.62%
|
96,300
|
-21,600
|
-18.32%
|
117,900
|
25.96%
|
93,600
|
48.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.36
|
1.23%
|
15,688
|
260
|
1.69%
|
15,428
|
2.27%
|
15,085
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.08%
|
1,278
|
12
|
0.95%
|
1,266
|
4.20%
|
1,215
|
1.25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.15
|
1.56%
|
66,000
|
-14,400
|
-17.91%
|
80,400
|
27.62%
|
63,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.90
|
1.23%
|
22,870
|
4,751
|
26.22%
|
18,119
|
4.69%
|
17,308
|
6.73%
|
Nippon India Balanced Advantage Fund Growth
|
27.69
|
0.43%
|
129,147
|
0
|
0%
|
129,147
|
-25.84%
|
174,147
|
-24.00%
|
Nippon India Arbitrage Fund Growth
|
3.67
|
0.04%
|
17,094
|
-7,733
|
-31.15%
|
24,827
|
79.41%
|
13,838
|
-60%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
-60%
|
2,035
|
-88.89%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.65
|
0.88%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.90
|
1.62%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.26
|
0.91%
|
122,466
|
0
|
0%
|
122,466
|
-10.48%
|
136,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
6.41
|
0.04%
|
29,916
|
-90,152
|
-75.08%
|
120,068
|
-56.83%
|
278,142
|
0%
|
SBI Flexicap Fund Regular Growth
|
204.78
|
1.31%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.44
|
0.01%
|
2,035
|
2,035
|
100%
|
0
|
-100%
|
42,735
|
-36.75%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
39.36
|
0.16%
|
183,557
|
141,229
|
333.65%
|
42,328
|
-62.72%
|
113,553
|
11.60%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-86,849
|
-100%
|
86,849
|
-49.60%
|
172,333
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.54
|
0.11%
|
21,164
|
19,536
|
1200%
|
1,628
|
-81.82%
|
8,954
|
-78.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.89
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.87
|
0.01%
|
4,070
|
0
|
0%
|
4,070
|
-75.61%
|
16,687
|
-71.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.40
|
0.03%
|
6,512
|
0
|
0%
|
6,512
|
0%
|
6,512
|
0%
|
SBI Equity Savings Regular Growth
|
32.16
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
64.37%
|
DSP Arbitrage Fund Growth
|
2.18
|
0.19%
|
10,175
|
10,175
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
24.54
|
1.12%
|
114,424
|
0
|
0%
|
114,424
|
0%
|
114,424
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.05%
|
3,115
|
635
|
25.60%
|
2,480
|
0%
|
2,480
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.49
|
1.62%
|
230,800
|
41,800
|
22.12%
|
189,000
|
0%
|
189,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
42.89
|
1.69%
|
200,000
|
-450,000
|
-69.23%
|
650,000
|
0%
|
650,000
|
18.33%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
30.33
|
3.02%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.92
|
4.50%
|
8,959
|
256
|
2.94%
|
8,703
|
3.32%
|
8,423
|
4.95%
|
Bandhan Multi Cap Fund Regular Growth
|
27.88
|
2.66%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Multicap Fund Regular Growth
|
431.08
|
3.99%
|
2,010,408
|
0
|
0%
|
2,010,408
|
0%
|
2,010,408
|
32.43%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
4.47%
|
6,261
|
177
|
2.91%
|
6,084
|
11.47%
|
5,458
|
15.73%
|
ICICI Prudential FMCG Fund Growth
|
12.18
|
1.38%
|
56,800
|
-13,200
|
-18.86%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
95.16
|
1.08%
|
443,804
|
118,853
|
36.58%
|
324,951
|
52.34%
|
213,303
|
25.26%
|
ICICI Prudential Multicap Fund Growth
|
81.54
|
1.21%
|
380,282
|
0
|
0%
|
380,282
|
0%
|
380,282
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
1.74
|
0.18%
|
8,103
|
0
|
0%
|
8,103
|
0%
|
8,103
|
100%
|
Union Small Cap Fund Regular Growth
|
23.60
|
2.63%
|
110,047
|
41,989
|
61.70%
|
68,058
|
62.33%
|
41,925
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
6.68
|
1.38%
|
31,169
|
0
|
0%
|
31,169
|
36.64%
|
22,811
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
1.22%
|
3,160
|
151
|
5.02%
|
3,009
|
1.66%
|
2,960
|
10.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
1.04
|
0.01%
|
4,837
|
-182,870
|
-97.42%
|
187,707
|
0%
|
187,707
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.86
|
0.31%
|
97,273
|
57,387
|
143.88%
|
39,886
|
-45.25%
|
72,853
|
-73.64%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,048
|
-59.49%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
287
|
11
|
3.99%
|
276
|
9.52%
|
252
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.79
|
0.02%
|
13,024
|
-21,978
|
-62.79%
|
35,002
|
-76.31%
|
147,741
|
-20.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
197.73
|
0.47%
|
922,157
|
-113,088
|
-10.92%
|
1,035,245
|
0%
|
1,035,245
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
6.43
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.59%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.58
|
2.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.29
|
2.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.36
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
2.15%
|
1,221
|
0
|
0%
|
1,221
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.02%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|