HSBC Large and Mid Cap Fund - IDCW
|
8.77
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
HDFC ELSS TaxSaver Growth
|
56.32
|
0.86%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-152,400
|
-100%
|
152,400
|
18.69%
|
128,400
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-30,064
|
-100%
|
30,064
|
0%
|
30,064
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.39
|
1.50%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.83
|
0.79%
|
193,213
|
0
|
0%
|
193,213
|
-30.30%
|
277,213
|
-21.80%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.88
|
1.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
1.83%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
13.24%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.49
|
2.96%
|
107,618
|
0
|
0%
|
107,618
|
0%
|
107,618
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.96
|
0.17%
|
71,400
|
64,200
|
891.67%
|
7,200
|
-80.95%
|
37,800
|
46.51%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.64
|
2.05%
|
140,010
|
0
|
0%
|
140,010
|
0%
|
140,010
|
-23.06%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
142.56
|
2.97%
|
1,462,958
|
-180,992
|
-11.01%
|
1,643,950
|
0%
|
1,643,950
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
6.16
|
0.90%
|
63,200
|
-32,600
|
-34.03%
|
95,800
|
-23.97%
|
126,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
30.20
|
0.51%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.48%
|
92
|
0
|
0%
|
92
|
-14.81%
|
108
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.74%
|
3,194
|
-400
|
-11.13%
|
3,594
|
-20.38%
|
4,514
|
78.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.67%
|
4,042
|
43
|
1.08%
|
3,999
|
13.35%
|
3,528
|
4.60%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.29
|
0.85%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.81
|
0.02%
|
18,600
|
18,600
|
100%
|
0
|
-100%
|
102,600
|
44.92%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-21,631
|
-100%
|
21,631
|
-3.58%
|
22,435
|
-5.10%
|
HSBC Infrastructure Fund Growth
|
43.02
|
3.78%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-78.07%
|
136,800
|
744.44%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.51
|
3.01%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Nippon India Vision Fund - Growth
|
7.31
|
0.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Value Fund - Growth
|
7.31
|
0.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
450
|
26
|
6.13%
|
424
|
6.53%
|
398
|
10.86%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.44
|
0.90%
|
35,310
|
0
|
0%
|
35,310
|
0%
|
35,310
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
JM Value Fund Growth
|
2.41
|
2.30%
|
24,755
|
0
|
0%
|
24,755
|
0%
|
24,755
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.13
|
0.24%
|
1,340
|
-1,748
|
-56.61%
|
3,088
|
-42.70%
|
5,389
|
300.07%
|
Shriram Flexi Cap Fund Regular Growth
|
0.14
|
0.23%
|
1,387
|
-2,589
|
-65.12%
|
3,976
|
-39.94%
|
6,620
|
431.30%
|
Kotak Equity Arbitrage Fund Growth
|
31.57
|
0.21%
|
324,000
|
230,400
|
246.15%
|
93,600
|
-73.10%
|
348,000
|
4.88%
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.67%
|
12,253
|
-2,376
|
-16.24%
|
14,629
|
-5.93%
|
15,552
|
15.92%
|
Invesco India PSU Equity Fund Growth
|
2.78
|
2.11%
|
28,571
|
0
|
0%
|
28,571
|
0%
|
28,571
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.97
|
1.62%
|
51,000
|
0
|
0%
|
51,000
|
-19.05%
|
63,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,463
|
-100%
|
52,463
|
0%
|
52,463
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.52%
|
560
|
-325
|
-36.72%
|
885
|
0%
|
885
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.10
|
0.41%
|
1,000
|
-600
|
-37.50%
|
1,600
|
45.45%
|
1,100
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
1.02%
|
5,200
|
250
|
5.05%
|
4,950
|
67.80%
|
2,950
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-3,629
|
-100%
|
3,629
|
11.66%
|
3,250
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.66
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
-29.17%
|
24,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-60%
|
Tata Equity P/E Fund Regular Growth
|
99.88
|
2.22%
|
1,025,000
|
125,000
|
13.89%
|
900,000
|
0%
|
900,000
|
21.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.87%
|
3,329
|
-54
|
-1.60%
|
3,383
|
-1.60%
|
3,438
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
133.33%
|
1,500
|
100%
|
HSBC Midcap Fund Growth
|
102.97
|
1.80%
|
1,056,700
|
297,828
|
39.25%
|
758,872
|
0%
|
758,872
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.24%
|
664
|
-1,211
|
-64.59%
|
1,875
|
-39.56%
|
3,102
|
431.16%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,750
|
-100%
|
14,750
|
0%
|
14,750
|
100%
|
LIC MF Flexi Cap Fund Growth
|
2.90
|
1.01%
|
29,712
|
0
|
0%
|
29,712
|
0%
|
29,712
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
-27.78%
|
L&T Focused Equity Fund Regular Growth
|
22.07
|
3.06%
|
226,500
|
0
|
0%
|
226,500
|
39.64%
|
162,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,600
|
-100%
|
51,600
|
-75.50%
|
210,600
|
44.44%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.21
|
1.43%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.97
|
2.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
293
|
-60
|
-17.00%
|
353
|
-9.25%
|
389
|
-40.43%
|
Axis Midcap Fund Growth
|
48.72
|
0.83%
|
500,013
|
0
|
0%
|
500,013
|
0%
|
500,013
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.66%
|
2,305
|
-14
|
-0.60%
|
2,319
|
-1.53%
|
2,355
|
30.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.47
|
0.01%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
62,400
|
42.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
-81.85%
|
162,000
|
90.14%
|
Invesco India Smallcap Fund Regular Growth
|
9.73
|
1.73%
|
99,856
|
0
|
0%
|
99,856
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
47.74
|
0.96%
|
489,930
|
175,256
|
55.69%
|
314,674
|
100%
|
-
|
-%
|