HDFC Equity Savings Fund Growth
|
2.92
|
0.09%
|
30,064
|
0
|
0%
|
30,064
|
0%
|
30,064
|
-57.69%
|
HDFC ELSS TaxSaver Growth
|
56.23
|
0.96%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.36
|
1.68%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.49
|
0.27%
|
128,400
|
16,800
|
15.05%
|
111,600
|
-24.08%
|
147,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.58
|
0.17%
|
16,200
|
13,800
|
575%
|
2,400
|
-87.88%
|
19,800
|
100%
|
Axis Midcap Fund Growth
|
48.64
|
0.95%
|
500,013
|
0
|
0%
|
500,013
|
11.11%
|
450,000
|
66.67%
|
Tata Balanced Advantage Fund Regular Growth
|
2.28
|
0.23%
|
23,400
|
-7,800
|
-25%
|
31,200
|
1633.33%
|
1,800
|
100%
|
JM Value Fund Growth
|
2.41
|
2.54%
|
24,755
|
0
|
0%
|
24,755
|
14.32%
|
21,655
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.60
|
1.88%
|
67,800
|
0
|
0%
|
67,800
|
-5.83%
|
72,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
159.92
|
3.75%
|
1,643,950
|
0
|
0%
|
1,643,950
|
0%
|
1,643,950
|
-1.48%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.88
|
1.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
30.15
|
0.52%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.75%
|
3,373
|
144
|
4.46%
|
3,229
|
13.58%
|
2,843
|
8.59%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.50
|
3.30%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
359
|
36
|
11.15%
|
323
|
28.17%
|
252
|
8.62%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
1.94%
|
2,824
|
-416
|
-12.84%
|
3,240
|
0%
|
3,240
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.47
|
3.08%
|
107,618
|
0
|
0%
|
107,618
|
0%
|
107,618
|
-8.95%
|
Invesco India PSU Equity Fund Growth
|
2.78
|
2.20%
|
28,571
|
0
|
0%
|
28,571
|
0%
|
28,571
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.70
|
2.95%
|
181,978
|
-11,014
|
-5.71%
|
192,992
|
0%
|
192,992
|
-14.47%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
15.78
|
2.42%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.48
|
1.46%
|
354,500
|
0
|
0%
|
354,500
|
0%
|
354,500
|
-8.79%
|
HSBC Balanced Advantage Fund Growth
|
12.26
|
1.90%
|
126,000
|
-11,400
|
-8.30%
|
137,400
|
-8.76%
|
150,600
|
19.52%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
HSBC Infrastructure Fund Growth
|
42.95
|
3.93%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
HSBC Midcap Fund Growth
|
73.82
|
1.38%
|
758,872
|
0
|
0%
|
758,872
|
22.36%
|
620,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.51
|
0.08%
|
25,800
|
-7,800
|
-23.21%
|
33,600
|
5500%
|
600
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.86
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.26
|
0.97%
|
198,000
|
0
|
0%
|
198,000
|
-18.52%
|
243,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.89
|
0.10%
|
70,800
|
-100,800
|
-58.74%
|
171,600
|
-20.33%
|
215,400
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.97
|
2.37%
|
10,000
|
0
|
0%
|
-
|
-%
|
10,000
|
0%
|
Nippon India Vision Fund - Growth
|
7.30
|
0.35%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Value Fund - Growth
|
7.30
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.40
|
2.42%
|
35,000
|
0
|
0%
|
-
|
-%
|
35,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.76%
|
13,416
|
80
|
0.60%
|
13,336
|
11.75%
|
11,934
|
8.85%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.13
|
2.05%
|
63,000
|
0
|
0%
|
63,000
|
21.39%
|
51,900
|
0%
|
Union Small Cap Fund Regular Growth
|
5.10
|
1.81%
|
52,463
|
0
|
0%
|
52,463
|
-0.97%
|
52,978
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.46%
|
24,000
|
0
|
0%
|
24,000
|
33.33%
|
18,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.26
|
0.14%
|
43,800
|
43,800
|
100%
|
0
|
-100%
|
63,600
|
253.33%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
653
|
0
|
0%
|
653
|
34.64%
|
485
|
2.54%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.43
|
0.90%
|
35,310
|
0
|
0%
|
-
|
-%
|
35,310
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.28
|
0.27%
|
331,800
|
-77,400
|
-18.91%
|
409,200
|
-34.55%
|
625,200
|
31.90%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.60%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.04
|
0.06%
|
21,000
|
-3,000
|
-12.50%
|
24,000
|
0%
|
24,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
2.89
|
1.09%
|
29,712
|
0
|
0%
|
-
|
-%
|
29,712
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.16
|
1.47%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.51
|
0.17%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.18
|
0.17%
|
145,800
|
-1,200
|
-0.82%
|
147,000
|
-44.32%
|
264,000
|
116.75%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.29
|
0.13%
|
85,200
|
35,400
|
71.08%
|
49,800
|
-52.84%
|
105,600
|
19.73%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.30
|
1.21%
|
23,640
|
-1,510
|
-6.00%
|
25,150
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-58,751
|
-100%
|
58,751
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.05
|
0.04%
|
10,800
|
9,600
|
800%
|
1,200
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.63%
|
108
|
-61
|
-36.09%
|
169
|
65.69%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.76%
|
1,809
|
28
|
1.57%
|
1,781
|
243.82%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
1.02%
|
3,438
|
57
|
1.69%
|
3,381
|
7.13%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
72.08
|
1.79%
|
741,000
|
553,000
|
294.15%
|
188,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.84
|
1.04%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.61%
|
2,534
|
2,534
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.13
|
0.24%
|
1,347
|
1,347
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.12
|
0.24%
|
1,246
|
1,246
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.24%
|
584
|
584
|
100%
|
-
|
-%
|
-
|
-%
|