HDFC Arbitrage Fund Wholesale Plan Growth
|
12.49
|
0.22%
|
128,400
|
0
|
0%
|
128,400
|
15.05%
|
111,600
|
-24.08%
|
HSBC Balanced Advantage Fund Growth
|
12.25
|
1.94%
|
126,000
|
0
|
0%
|
126,000
|
-8.30%
|
137,400
|
-8.76%
|
HSBC Aggressive Hybrid Fund Growth
|
30.14
|
0.53%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
HSBC Infrastructure Fund Growth
|
42.94
|
3.96%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
HSBC Midcap Fund Growth
|
73.81
|
1.39%
|
758,872
|
0
|
0%
|
758,872
|
0%
|
758,872
|
22.36%
|
HSBC Small Cap Fund Fund Regular Growth
|
159.89
|
3.82%
|
1,643,950
|
0
|
0%
|
1,643,950
|
0%
|
1,643,950
|
0%
|
HDFC Equity Savings Fund Growth
|
2.92
|
0.09%
|
30,064
|
0
|
0%
|
30,064
|
0%
|
30,064
|
0%
|
HDFC ELSS TaxSaver Growth
|
56.22
|
0.98%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.35
|
1.73%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.11
|
0.15%
|
11,400
|
11,400
|
100%
|
0
|
-100%
|
25,200
|
100%
|
L&T Focused Equity Fund Regular Growth
|
15.78
|
2.42%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Union Midcap Fund Regular Growth
|
2.18
|
1.24%
|
22,435
|
-1,205
|
-5.10%
|
23,640
|
-6.00%
|
25,150
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.13
|
2.11%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
21.39%
|
Union Small Cap Fund Regular Growth
|
5.10
|
1.84%
|
52,463
|
0
|
0%
|
52,463
|
0%
|
52,463
|
-0.97%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.50%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
33.33%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-67,800
|
-100%
|
67,800
|
0%
|
67,800
|
-5.83%
|
Kotak Equity Savings Fund Regular Growth
|
2.51
|
0.18%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.96
|
1.17%
|
277,213
|
-77,287
|
-21.80%
|
354,500
|
0%
|
354,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.88
|
1.35%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.48
|
0.19%
|
210,600
|
64,800
|
44.44%
|
145,800
|
-0.82%
|
147,000
|
-44.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.77%
|
3,528
|
155
|
4.60%
|
3,373
|
4.46%
|
3,229
|
13.58%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,751
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.26
|
0.98%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
-18.52%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
9.98
|
0.13%
|
102,600
|
31,800
|
44.92%
|
70,800
|
-58.74%
|
171,600
|
-20.33%
|
Bandhan Core Equity Fund - Growth
|
30.15
|
1.51%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.31
|
0.82%
|
136,800
|
120,600
|
744.44%
|
16,200
|
575%
|
2,400
|
-87.88%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.50
|
3.34%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Nippon India Vision Fund - Growth
|
7.29
|
0.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Value Fund - Growth
|
7.29
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
398
|
39
|
10.86%
|
359
|
11.15%
|
323
|
28.17%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
389
|
-264
|
-40.43%
|
653
|
0%
|
653
|
34.64%
|
Axis Midcap Fund Growth
|
48.63
|
0.94%
|
500,013
|
0
|
0%
|
500,013
|
0%
|
500,013
|
11.11%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
-25%
|
31,200
|
1633.33%
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
2.15%
|
3,198
|
374
|
13.24%
|
2,824
|
-12.84%
|
3,240
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.23
|
0.37%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.47
|
3.21%
|
107,618
|
0
|
0%
|
107,618
|
0%
|
107,618
|
0%
|
JM Value Fund Growth
|
2.41
|
2.58%
|
24,755
|
0
|
0%
|
24,755
|
0%
|
24,755
|
14.32%
|
Kotak Equity Arbitrage Fund Growth
|
33.85
|
0.23%
|
348,000
|
16,200
|
4.88%
|
331,800
|
-18.91%
|
409,200
|
-34.55%
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.77%
|
15,552
|
2,136
|
15.92%
|
13,416
|
0.60%
|
13,336
|
11.75%
|
Invesco India PSU Equity Fund Growth
|
2.78
|
2.34%
|
28,571
|
0
|
0%
|
28,571
|
0%
|
28,571
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.07
|
0.17%
|
62,400
|
18,600
|
42.47%
|
43,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.68
|
0.09%
|
37,800
|
12,000
|
46.51%
|
25,800
|
-23.21%
|
33,600
|
5500%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.62
|
2.29%
|
140,010
|
-41,968
|
-23.06%
|
181,978
|
-5.71%
|
192,992
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.60%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.76
|
0.20%
|
162,000
|
76,800
|
90.14%
|
85,200
|
71.08%
|
49,800
|
-52.84%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.82
|
0.02%
|
8,400
|
-12,600
|
-60%
|
21,000
|
-12.50%
|
24,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.76
|
0.03%
|
7,800
|
-3,000
|
-27.78%
|
10,800
|
800%
|
1,200
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.63%
|
108
|
0
|
0%
|
108
|
-36.09%
|
169
|
65.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.77%
|
2,355
|
546
|
30.18%
|
1,809
|
1.57%
|
1,781
|
243.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
1.04%
|
3,438
|
0
|
0%
|
3,438
|
1.69%
|
3,381
|
7.13%
|
Tata Equity P/E Fund Regular Growth
|
87.53
|
2.19%
|
900,000
|
159,000
|
21.46%
|
741,000
|
294.15%
|
188,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.75
|
1.60%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.97
|
2.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.40
|
2.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
1.09%
|
4,514
|
1,980
|
78.14%
|
2,534
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
0.99%
|
5,389
|
4,042
|
300.07%
|
1,347
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.29%
|
6,620
|
5,374
|
431.30%
|
1,246
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
1.30%
|
3,102
|
2,518
|
431.16%
|
584
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.89
|
1.12%
|
29,712
|
0
|
0%
|
29,712
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.43
|
0.94%
|
35,310
|
0
|
0%
|
35,310
|
0%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.11
|
0.50%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.29
|
0.65%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.57%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.15
|
0.39%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.43
|
0.78%
|
14,750
|
14,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.63
|
0.09%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|