HDFC Arbitrage Fund Wholesale Plan Growth
|
14.78
|
0.21%
|
147,000
|
0
|
0%
|
147,000
|
91.41%
|
76,800
|
-56.46%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,806
|
-20.34%
|
Kotak Equity Savings Fund Regular Growth
|
2.59
|
0.15%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
-34.85%
|
HSBC Small Cap Fund Fund Regular Growth
|
165.27
|
2.95%
|
1,643,950
|
-24,720
|
-1.48%
|
1,668,670
|
-5.12%
|
1,758,670
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.64
|
1.36%
|
354,500
|
-34,150
|
-8.79%
|
388,650
|
0%
|
388,650
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.03
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.90
|
1.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.54
|
0.20%
|
264,000
|
142,200
|
116.75%
|
121,800
|
-5.58%
|
129,000
|
22.16%
|
HSBC Balanced Advantage Fund Growth
|
15.14
|
2.29%
|
150,600
|
24,600
|
19.52%
|
126,000
|
0%
|
126,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.70%
|
2,843
|
225
|
8.59%
|
2,618
|
40.90%
|
1,858
|
33.48%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.43
|
1.11%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.30
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
21.65
|
0.21%
|
215,400
|
215,400
|
100%
|
0
|
-100%
|
58,800
|
0%
|
HSBC Infrastructure Fund Growth
|
44.38
|
3.03%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.59
|
3.09%
|
25,751
|
0
|
0%
|
25,751
|
-16.26%
|
30,751
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-58.62%
|
Baroda Mid-cap Fund Plan A Growth
|
1.01
|
2.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
33.33%
|
Nippon India Vision Fund - Growth
|
7.54
|
0.29%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Value Fund - Growth
|
7.54
|
0.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.52
|
2.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
252
|
20
|
8.62%
|
232
|
20.83%
|
192
|
22.29%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
485
|
12
|
2.54%
|
473
|
17.08%
|
404
|
6.88%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
2.28%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
17.39%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.82
|
2.50%
|
107,618
|
-10,582
|
-8.95%
|
118,200
|
0%
|
118,200
|
0%
|
JM Value Fund Growth
|
2.18
|
1.87%
|
21,655
|
0
|
0%
|
21,655
|
-8.84%
|
23,755
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.85
|
0.36%
|
625,200
|
151,200
|
31.90%
|
474,000
|
24.41%
|
381,000
|
-33.79%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.64%
|
11,934
|
970
|
8.85%
|
10,964
|
8.73%
|
10,084
|
24.17%
|
HDFC Equity Savings Fund Growth
|
3.02
|
0.08%
|
30,064
|
-41,000
|
-57.69%
|
71,064
|
0%
|
71,064
|
0%
|
HDFC ELSS TaxSaver Growth
|
58.11
|
0.86%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.01
|
1.52%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
2.87
|
2.04%
|
28,571
|
0
|
0%
|
28,571
|
0%
|
28,571
|
32.90%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,330
|
0%
|
Union Small Cap Fund Regular Growth
|
5.33
|
1.58%
|
52,978
|
0
|
0%
|
52,978
|
-13.43%
|
61,194
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.39
|
0.16%
|
63,600
|
45,600
|
253.33%
|
18,000
|
-88.59%
|
157,800
|
-11.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
101,400
|
-3.98%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.40
|
2.80%
|
192,992
|
-32,643
|
-14.47%
|
225,635
|
0%
|
225,635
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,033
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.41
|
0.06%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-41.18%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-128,757
|
-100%
|
128,757
|
0%
|
128,757
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
62.35
|
1.00%
|
620,200
|
0
|
0%
|
620,200
|
0%
|
620,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
400%
|
L&T Focused Equity Fund Regular Growth
|
16.31
|
2.31%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.55
|
0.84%
|
35,310
|
0
|
0%
|
35,310
|
-18.47%
|
43,310
|
-10.35%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.22
|
1.52%
|
51,900
|
0
|
0%
|
51,900
|
0%
|
51,900
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.38%
|
885
|
0
|
0%
|
885
|
-26.25%
|
1,200
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,919
|
-100%
|
2,919
|
-68.95%
|
9,400
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.81
|
0.99%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,177
|
-100%
|
2,177
|
-71.36%
|
7,600
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.99
|
1.00%
|
29,712
|
0
|
0%
|
29,712
|
-19.07%
|
36,712
|
-11.99%
|
Bandhan Large & Mid Cap Fund - Growth
|
31.16
|
1.21%
|
310,000
|
0
|
0%
|
310,000
|
-1.87%
|
315,908
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.62
|
0.09%
|
105,600
|
17,400
|
19.73%
|
88,200
|
-80.83%
|
460,200
|
2.40%
|
Axis Midcap Fund Growth
|
45.24
|
0.87%
|
450,000
|
180,000
|
66.67%
|
270,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
31.15
|
0.45%
|
309,900
|
0
|
0%
|
309,900
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.99
|
0.29%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.18
|
0.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.24
|
1.88%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
3.50
|
6.50%
|
34,800
|
34,800
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.48
|
1.24%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|