HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
47.98
|
0.73%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.52
|
1.21%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.45%
|
2,182
|
0
|
0%
|
2,182
|
-31.68%
|
3,194
|
-11.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.51%
|
3,970
|
413
|
11.61%
|
3,557
|
-12.00%
|
4,042
|
1.08%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.94
|
0.67%
|
180,000
|
-18,000
|
-9.09%
|
198,000
|
0%
|
198,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
9.08
|
1.42%
|
109,402
|
9,546
|
9.56%
|
99,856
|
0%
|
99,856
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
3.14
|
0.15%
|
37,800
|
26,400
|
231.58%
|
11,400
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.14
|
2.55%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-500,013
|
-100%
|
500,013
|
0%
|
500,013
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
1.58%
|
3,804
|
0
|
0%
|
3,804
|
18.95%
|
3,198
|
0%
|
JM Value Fund Growth
|
0.86
|
0.83%
|
10,390
|
-11,970
|
-53.53%
|
22,360
|
-9.67%
|
24,755
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,340
|
-56.61%
|
Shriram Flexi Cap Fund Regular Growth
|
0.12
|
0.20%
|
1,387
|
0
|
0%
|
1,387
|
0%
|
1,387
|
-65.12%
|
Kotak Equity Arbitrage Fund Growth
|
23.51
|
0.16%
|
283,200
|
12,000
|
4.42%
|
271,200
|
-16.30%
|
324,000
|
246.15%
|
Invesco India PSU Equity Fund Growth
|
2.37
|
1.87%
|
28,571
|
0
|
0%
|
28,571
|
0%
|
28,571
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
85.08
|
1.91%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
13.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.65%
|
3,291
|
90
|
2.81%
|
3,201
|
-3.84%
|
3,329
|
-1.60%
|
Invesco India Contra Fund Growth
|
66.18
|
1.33%
|
797,304
|
307,374
|
62.74%
|
489,930
|
0%
|
489,930
|
55.69%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.20%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
-64.59%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.94
|
1.59%
|
1,035,366
|
-213,634
|
-17.10%
|
1,249,000
|
-14.63%
|
1,462,958
|
-11.01%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.01
|
0.43%
|
120,653
|
0
|
0%
|
120,653
|
-37.55%
|
193,213
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.72
|
0.46%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.42%
|
95
|
3
|
3.26%
|
92
|
0%
|
92
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.06
|
1.29%
|
326,030
|
24,423
|
8.10%
|
301,607
|
-2.71%
|
310,000
|
0%
|
HSBC Infrastructure Fund Growth
|
10.89
|
0.98%
|
131,200
|
-231,800
|
-63.86%
|
363,000
|
-17.78%
|
441,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Nippon India Value Fund - Growth
|
6.23
|
0.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
257
|
0
|
0%
|
257
|
-12.29%
|
293
|
-17.00%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.93
|
0.75%
|
35,310
|
0
|
0%
|
35,310
|
0%
|
35,310
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.78
|
1.61%
|
69,656
|
0
|
0%
|
69,656
|
-35.27%
|
107,618
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.51%
|
10,615
|
870
|
8.93%
|
9,745
|
-20.47%
|
12,253
|
-16.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.51%
|
1,937
|
304
|
18.62%
|
1,633
|
-29.15%
|
2,305
|
-0.60%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.23
|
0.13%
|
51,000
|
-43,800
|
-46.20%
|
94,800
|
1875%
|
4,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.92
|
0.18%
|
83,400
|
24,600
|
41.84%
|
58,800
|
-17.65%
|
71,400
|
891.67%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.62
|
1.71%
|
140,010
|
0
|
0%
|
140,010
|
0%
|
140,010
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.17%
|
516
|
0
|
0%
|
516
|
-7.86%
|
560
|
-36.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.33
|
0.07%
|
64,200
|
31,200
|
94.55%
|
33,000
|
100%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-37.50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.80%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
5.05%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
87.71
|
1.48%
|
1,056,700
|
0
|
0%
|
1,056,700
|
0%
|
1,056,700
|
39.25%
|
LIC MF Flexi Cap Fund Growth
|
2.47
|
0.84%
|
29,712
|
0
|
0%
|
29,712
|
0%
|
29,712
|
0%
|
L&T Focused Equity Fund Regular Growth
|
11.83
|
1.57%
|
142,500
|
-84,000
|
-37.09%
|
226,500
|
0%
|
226,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.65
|
0.01%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-63,200
|
-100%
|
63,200
|
0%
|
63,200
|
-34.03%
|
Nippon India Arbitrage Fund Growth
|
2.34
|
0.03%
|
28,200
|
1,200
|
4.44%
|
27,000
|
45.16%
|
18,600
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
486
|
28
|
6.11%
|
458
|
1.78%
|
450
|
6.13%
|
HSBC Arbitrage Fund Regular Growth
|
0.70
|
0.05%
|
8,400
|
-28,800
|
-77.42%
|
37,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.15
|
0.20%
|
13,800
|
-8,400
|
-37.84%
|
22,200
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.00
|
1.11%
|
12,000
|
7,200
|
150%
|
4,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.22
|
0.23%
|
87,000
|
-2,400
|
-2.68%
|
89,400
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.40
|
0.01%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.00%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.49
|
0.13%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|