HDFC Large and Mid Cap Fund Growth
|
18.01
|
1.04%
|
174,000
|
0
|
0%
|
174,000
|
-12.56%
|
199,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109,402
|
9.56%
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
1.03%
|
3,189
|
0
|
0%
|
3,189
|
-16.17%
|
3,804
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
-59.52%
|
25,200
|
-40%
|
HDFC ELSS TaxSaver Growth
|
59.83
|
0.79%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-15,128
|
-100%
|
15,128
|
-58.38%
|
28,571
|
0%
|
Tata Equity P/E Fund Regular Growth
|
33.64
|
0.77%
|
325,000
|
-210,000
|
-39.25%
|
535,000
|
-45.69%
|
1,025,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
797,304
|
62.74%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.63
|
0.75%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
100%
|
Bandhan Core Equity Fund - Growth
|
33.75
|
1.61%
|
326,030
|
0
|
0%
|
326,030
|
0%
|
326,030
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
6.71
|
0.20%
|
64,800
|
30,000
|
86.21%
|
34,800
|
-45.28%
|
63,600
|
-45.92%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.67
|
3.15%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
40.39
|
2.84%
|
390,201
|
76,882
|
24.54%
|
313,319
|
36.23%
|
230,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
24.22
|
0.16%
|
234,000
|
23,400
|
11.11%
|
187,800
|
-38.51%
|
305,400
|
7.84%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.78%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
6,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.07
|
0.12%
|
78,000
|
27,600
|
54.76%
|
57,600
|
-19.33%
|
71,400
|
11.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.62
|
0.01%
|
6,000
|
-66,000
|
-91.67%
|
72,000
|
0%
|
72,000
|
1400%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.12
|
0.66%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
16,800
|
-84.78%
|
110,400
|
26.90%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-371,700
|
-100%
|
371,700
|
-50.80%
|
907,500
|
-12.35%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.70
|
0.29%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
-20.34%
|
HSBC Aggressive Hybrid Fund Growth
|
32.08
|
0.60%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
2.11%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,182
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.80
|
0.27%
|
17,400
|
13,200
|
314.29%
|
5,400
|
-75%
|
5,400
|
-75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.50%
|
6,030
|
1,021
|
20.38%
|
5,009
|
22.71%
|
4,082
|
-2.51%
|
Nippon India Arbitrage Fund Growth
|
12.61
|
0.13%
|
121,800
|
121,800
|
100%
|
0
|
-100%
|
59,400
|
110.64%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,600
|
-53.05%
|
61,600
|
-53.05%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
613
|
8
|
1.32%
|
565
|
3.86%
|
565
|
3.86%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,387
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.52%
|
13,695
|
3,491
|
34.21%
|
10,204
|
-4.30%
|
10,662
|
-1.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.02
|
0.15%
|
58,200
|
24,000
|
70.18%
|
34,200
|
67.65%
|
83,400
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.07
|
1.02%
|
68,306
|
0
|
0%
|
68,306
|
-8.94%
|
75,010
|
-46.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.66%
|
3,188
|
288
|
9.93%
|
2,900
|
1.26%
|
2,864
|
-13.42%
|
HSBC Midcap Fund Growth
|
64.86
|
1.10%
|
626,600
|
-172,400
|
-21.58%
|
799,000
|
-12.83%
|
916,600
|
-13.26%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
1,200
|
-3,000
|
-71.43%
|
13,200
|
-77.55%
|
58,800
|
600%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
0%
|
32,400
|
800%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-14.29%
|
4,200
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
-5.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.52%
|
2,975
|
1,206
|
68.17%
|
1,769
|
12.60%
|
1,571
|
8.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.69%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
-24.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.10
|
0.04%
|
39,600
|
0
|
0%
|
39,600
|
3.13%
|
38,400
|
39.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.50
|
0.01%
|
4,800
|
0
|
0%
|
9,000
|
-88.81%
|
80,400
|
57.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.93
|
0.30%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|