HSBC Large and Mid Cap Fund - IDCW
|
9.47
|
1.63%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
60,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
60.81
|
0.99%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.94
|
1.71%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.03
|
0.27%
|
152,400
|
24,000
|
18.69%
|
128,400
|
0%
|
128,400
|
15.05%
|
HDFC Equity Savings Fund Growth
|
3.16
|
0.10%
|
30,064
|
0
|
0%
|
30,064
|
0%
|
30,064
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,800
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
2.28
|
1.33%
|
21,631
|
-804
|
-3.58%
|
22,435
|
-5.10%
|
23,640
|
-6.00%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.71
|
3.43%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.05
|
2.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.68
|
2.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
3.01
|
2.27%
|
28,571
|
0
|
0%
|
28,571
|
0%
|
28,571
|
0%
|
Union Small Cap Fund Regular Growth
|
5.52
|
1.84%
|
52,463
|
0
|
0%
|
52,463
|
0%
|
52,463
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
0%
|
25,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.33
|
0.86%
|
193,213
|
-84,000
|
-30.30%
|
277,213
|
-21.80%
|
354,500
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.95
|
1.36%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.55%
|
92
|
-16
|
-14.81%
|
108
|
0%
|
108
|
-36.09%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.91%
|
3,594
|
-920
|
-20.38%
|
4,514
|
78.14%
|
2,534
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.75%
|
3,999
|
471
|
13.35%
|
3,528
|
4.60%
|
3,373
|
4.46%
|
Tata Arbitrage Fund Regular Growth
|
3.16
|
0.15%
|
30,000
|
-106,800
|
-78.07%
|
136,800
|
744.44%
|
16,200
|
575%
|
Nippon India Vision Fund - Growth
|
7.89
|
0.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Value Fund - Growth
|
7.89
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
424
|
26
|
6.53%
|
398
|
10.86%
|
359
|
11.15%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
353
|
-36
|
-9.25%
|
389
|
-40.43%
|
653
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
-25%
|
Quantum India ESG Equity Fund Regular Growth
|
0.34
|
2.13%
|
3,198
|
0
|
0%
|
3,198
|
13.24%
|
2,824
|
-12.84%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.32
|
3.08%
|
107,618
|
0
|
0%
|
107,618
|
0%
|
107,618
|
0%
|
JM Value Fund Growth
|
2.60
|
2.60%
|
24,755
|
0
|
0%
|
24,755
|
0%
|
24,755
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.62%
|
3,088
|
-2,301
|
-42.70%
|
5,389
|
300.07%
|
1,347
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.77%
|
3,976
|
-2,644
|
-39.94%
|
6,620
|
431.30%
|
1,246
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
9.85
|
0.06%
|
93,600
|
-254,400
|
-73.10%
|
348,000
|
4.88%
|
331,800
|
-18.91%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.76%
|
14,629
|
-923
|
-5.93%
|
15,552
|
15.92%
|
13,416
|
0.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.74%
|
2,319
|
-36
|
-1.53%
|
2,355
|
30.18%
|
1,809
|
1.57%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.37
|
1.82%
|
51,000
|
-12,000
|
-19.05%
|
63,000
|
0%
|
63,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,400
|
-100%
|
62,400
|
42.47%
|
43,800
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.73
|
2.32%
|
140,010
|
0
|
0%
|
140,010
|
-23.06%
|
181,978
|
-5.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.79
|
1.10%
|
17,000
|
-7,000
|
-29.17%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
94.69
|
2.22%
|
900,000
|
0
|
0%
|
900,000
|
21.46%
|
741,000
|
294.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.99%
|
3,383
|
-55
|
-1.60%
|
3,438
|
0%
|
3,438
|
1.69%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.78%
|
1,875
|
-1,227
|
-39.56%
|
3,102
|
431.16%
|
584
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-102,600
|
-100%
|
102,600
|
44.92%
|
70,800
|
-58.74%
|
Axis Midcap Fund Growth
|
52.61
|
0.95%
|
500,013
|
0
|
0%
|
500,013
|
0%
|
500,013
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-60%
|
21,000
|
-12.50%
|
LIC MF Flexi Cap Fund Growth
|
3.13
|
1.13%
|
29,712
|
0
|
0%
|
29,712
|
0%
|
29,712
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.43
|
0.05%
|
51,600
|
-159,000
|
-75.50%
|
210,600
|
44.44%
|
145,800
|
-0.82%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.83
|
1.00%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.62
|
1.58%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.72
|
0.99%
|
35,310
|
0
|
0%
|
35,310
|
0%
|
35,310
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.76
|
0.02%
|
7,200
|
-30,600
|
-80.95%
|
37,800
|
46.51%
|
25,800
|
-23.21%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.67%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.09
|
0.04%
|
29,400
|
-132,600
|
-81.85%
|
162,000
|
90.14%
|
85,200
|
71.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-27.78%
|
10,800
|
800%
|
HSBC Midcap Fund Growth
|
79.84
|
1.40%
|
758,872
|
0
|
0%
|
758,872
|
0%
|
758,872
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.83
|
3.45%
|
226,500
|
64,300
|
39.64%
|
162,200
|
0%
|
162,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
172.96
|
3.68%
|
1,643,950
|
0
|
0%
|
1,643,950
|
0%
|
1,643,950
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.08
|
1.56%
|
95,800
|
-30,200
|
-23.97%
|
126,000
|
0%
|
126,000
|
-8.30%
|
HSBC Aggressive Hybrid Fund Growth
|
32.60
|
0.56%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
HSBC Infrastructure Fund Growth
|
46.45
|
3.99%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.75%
|
1,600
|
500
|
45.45%
|
1,100
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
1.10%
|
4,950
|
2,000
|
67.80%
|
2,950
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.65%
|
3,629
|
379
|
11.66%
|
3,250
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.96%
|
3,500
|
2,000
|
133.33%
|
1,500
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.55
|
0.78%
|
14,750
|
0
|
0%
|
14,750
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
10.51
|
1.94%
|
99,856
|
99,856
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
33.11
|
0.71%
|
314,674
|
314,674
|
100%
|
-
|
-%
|
-
|
-%
|