HSBC Large and Mid Cap Fund - IDCW
|
8.57
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
55.03
|
0.80%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.94
|
1.36%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,400
|
18.69%
|
Invesco India Smallcap Fund Regular Growth
|
9.51
|
1.55%
|
99,856
|
0
|
0%
|
99,856
|
0%
|
99,856
|
100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,064
|
0%
|
Invesco India PSU Equity Fund Growth
|
2.72
|
2.04%
|
28,571
|
0
|
0%
|
28,571
|
0%
|
28,571
|
0%
|
Invesco India Contra Fund Growth
|
46.64
|
0.93%
|
489,930
|
0
|
0%
|
489,930
|
55.69%
|
314,674
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.51%
|
2,182
|
-1,012
|
-31.68%
|
3,194
|
-11.13%
|
3,594
|
-20.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.59%
|
3,557
|
-485
|
-12.00%
|
4,042
|
1.08%
|
3,999
|
13.35%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.85
|
0.83%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.71
|
1.33%
|
301,607
|
-8,393
|
-2.71%
|
310,000
|
0%
|
310,000
|
0%
|
HSBC Infrastructure Fund Growth
|
34.56
|
2.97%
|
363,000
|
-78,500
|
-17.78%
|
441,500
|
0%
|
441,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.45
|
2.91%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Value Fund - Growth
|
7.14
|
0.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
257
|
-36
|
-12.29%
|
293
|
-17.00%
|
353
|
-9.25%
|
Axis Midcap Fund Growth
|
47.60
|
0.75%
|
500,013
|
0
|
0%
|
500,013
|
0%
|
500,013
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.36
|
0.85%
|
35,310
|
0
|
0%
|
35,310
|
0%
|
35,310
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.36
|
2.00%
|
3,804
|
606
|
18.95%
|
3,198
|
0%
|
3,198
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.63
|
1.75%
|
69,656
|
-37,962
|
-35.27%
|
107,618
|
0%
|
107,618
|
0%
|
JM Value Fund Growth
|
2.13
|
1.99%
|
22,360
|
-2,395
|
-9.67%
|
24,755
|
0%
|
24,755
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,340
|
-100%
|
1,340
|
-56.61%
|
3,088
|
-42.70%
|
Shriram Flexi Cap Fund Regular Growth
|
0.13
|
0.23%
|
1,387
|
0
|
0%
|
1,387
|
-65.12%
|
3,976
|
-39.94%
|
Kotak Equity Arbitrage Fund Growth
|
25.82
|
0.17%
|
271,200
|
-52,800
|
-16.30%
|
324,000
|
246.15%
|
93,600
|
-73.10%
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.60%
|
9,745
|
-2,508
|
-20.47%
|
12,253
|
-16.24%
|
14,629
|
-5.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.60%
|
1,633
|
-672
|
-29.15%
|
2,305
|
-0.60%
|
2,319
|
-1.53%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.33
|
1.94%
|
140,010
|
0
|
0%
|
140,010
|
0%
|
140,010
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.33%
|
516
|
-44
|
-7.86%
|
560
|
-36.72%
|
885
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-37.50%
|
1,600
|
45.45%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
0.95%
|
5,200
|
0
|
0%
|
5,200
|
5.05%
|
4,950
|
67.80%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,629
|
11.66%
|
Tata Equity P/E Fund Regular Growth
|
97.58
|
2.19%
|
1,025,000
|
0
|
0%
|
1,025,000
|
13.89%
|
900,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.79%
|
3,201
|
-128
|
-3.84%
|
3,329
|
-1.60%
|
3,383
|
-1.60%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
133.33%
|
HSBC Midcap Fund Growth
|
100.60
|
1.74%
|
1,056,700
|
0
|
0%
|
1,056,700
|
39.25%
|
758,872
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.23%
|
664
|
0
|
0%
|
664
|
-64.59%
|
1,875
|
-39.56%
|
LIC MF Flexi Cap Fund Growth
|
2.83
|
0.96%
|
29,712
|
0
|
0%
|
29,712
|
0%
|
29,712
|
0%
|
L&T Focused Equity Fund Regular Growth
|
21.56
|
2.94%
|
226,500
|
0
|
0%
|
226,500
|
0%
|
226,500
|
39.64%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-14.81%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
118.90
|
2.26%
|
1,249,000
|
-213,958
|
-14.63%
|
1,462,958
|
-11.01%
|
1,643,950
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.49
|
0.48%
|
120,653
|
-72,560
|
-37.55%
|
193,213
|
0%
|
193,213
|
-30.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,600
|
-75.50%
|
HSBC Balanced Advantage Fund Growth
|
6.02
|
0.83%
|
63,200
|
0
|
0%
|
63,200
|
-34.03%
|
95,800
|
-23.97%
|
HSBC Aggressive Hybrid Fund Growth
|
29.50
|
0.51%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
2.57
|
0.03%
|
27,000
|
8,400
|
45.16%
|
18,600
|
100%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,631
|
-3.58%
|
Tata Arbitrage Fund Regular Growth
|
1.09
|
0.05%
|
11,400
|
11,400
|
100%
|
0
|
-100%
|
30,000
|
-78.07%
|
Baroda Mid-cap Fund Plan A Growth
|
0.95
|
1.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
458
|
8
|
1.78%
|
450
|
6.13%
|
424
|
6.53%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
-19.05%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,463
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.03
|
0.26%
|
94,800
|
90,000
|
1875%
|
4,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.60
|
0.14%
|
58,800
|
-12,600
|
-17.65%
|
71,400
|
891.67%
|
7,200
|
-80.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.14
|
0.04%
|
33,000
|
33,000
|
100%
|
0
|
-100%
|
29,400
|
-81.85%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
-29.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.54
|
0.30%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.51
|
0.28%
|
89,400
|
89,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.11
|
0.33%
|
22,200
|
22,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.46
|
0.49%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|