HSBC Mid Cap Fund - Regular Plan - Growth
|
31.14
|
2.67%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.28
|
0.57%
|
16,109
|
-14,642
|
-47.61%
|
30,751
|
0%
|
30,751
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.31%
|
255
|
144
|
129.73%
|
111
|
7.77%
|
103
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.53
|
0.87%
|
17,907
|
955
|
5.63%
|
16,952
|
7.62%
|
15,751
|
1.54%
|
Taurus Flexi Cap Fund - Growth
|
3.26
|
1.27%
|
23,079
|
-3,454
|
-13.02%
|
26,533
|
3.92%
|
25,533
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.67
|
0.40%
|
167,211
|
0
|
0%
|
167,211
|
13.59%
|
147,211
|
0%
|
Nippon India Multi Cap Fund - Growth
|
24.69
|
0.20%
|
174,440
|
0
|
0%
|
174,440
|
0%
|
174,440
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-506
|
-100%
|
506
|
0%
|
506
|
0%
|
Nippon India Small Cap Fund - Growth
|
183.65
|
0.96%
|
1,297,496
|
163,423
|
14.41%
|
1,134,073
|
2.72%
|
1,104,073
|
68.80%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,445
|
-100%
|
30,445
|
-51.67%
|
63,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,150
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
1.66%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.59
|
0.10%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.56
|
1.84%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
HDFC Value Fund Growth
|
33.34
|
0.63%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
55.56
|
0.60%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
JM Arbitrage Fund Growth
|
1.59
|
3.07%
|
11,200
|
3,500
|
45.45%
|
7,700
|
-38.89%
|
12,600
|
38.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.63
|
0.04%
|
18,550
|
0
|
0%
|
18,550
|
82.76%
|
10,150
|
163.64%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
18.58
|
2.11%
|
131,250
|
117,950
|
886.84%
|
13,300
|
1800%
|
700
|
-50%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.94
|
1.20%
|
338,689
|
0
|
0%
|
338,689
|
-19.91%
|
422,861
|
31.51%
|
Bandhan Flexi Cap Fund Growth
|
27.42
|
0.47%
|
193,730
|
-315,324
|
-61.94%
|
509,054
|
-28.42%
|
711,216
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.87
|
0.91%
|
324,100
|
206,150
|
174.78%
|
117,950
|
587.76%
|
17,150
|
716.67%
|
HDFC Large and Mid Cap Fund Growth
|
1.11
|
0.02%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
100%
|
HDFC Small Cap Fund Growth
|
51.75
|
0.41%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,350
|
-100%
|
74,350
|
-82.71%
|
430,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.07
|
0.36%
|
247,800
|
10,850
|
4.58%
|
236,950
|
238.50%
|
70,000
|
-43.50%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.76%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.23
|
1.05%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.55
|
0.74%
|
32,172
|
0
|
0%
|
32,172
|
3.34%
|
31,131
|
6.11%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.53
|
0.74%
|
152,112
|
0
|
0%
|
152,112
|
0%
|
152,112
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.88%
|
17,158
|
907
|
5.58%
|
16,251
|
3.36%
|
15,723
|
2.08%
|
Bandhan Small Cap Fund Regular Growth
|
25.24
|
1.79%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.88
|
0.82%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
3.02%
|
9,445
|
-697
|
-6.87%
|
10,142
|
4.31%
|
9,723
|
4.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.33
|
1.36%
|
334,350
|
55,000
|
19.69%
|
279,350
|
43.74%
|
194,350
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.38
|
1.82%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
8.51%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
56.62
|
0.56%
|
400,000
|
0
|
0%
|
400,000
|
17.65%
|
340,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.31
|
0.59%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
Franklin India Pension Plan Growth
|
1.27
|
0.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.49
|
0.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.96
|
0.18%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
52.37
|
0.79%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Franklin India Opportunities Fund Growth
|
11.62
|
1.82%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
0%
|
Franklin India Smaller Companies Fund Growth
|
104.62
|
1.51%
|
739,140
|
0
|
0%
|
739,140
|
14.75%
|
644,140
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
1.45
|
0.05%
|
10,253
|
0
|
0%
|
10,253
|
-62.37%
|
27,250
|
-84.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.92
|
0.25%
|
140,700
|
0
|
0%
|
121,800
|
4.82%
|
116,200
|
-20.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
83.24
|
1.26%
|
588,101
|
0
|
0%
|
588,101
|
0%
|
588,101
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
352.86
|
1.62%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.78
|
0.46%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.02
|
0.66%
|
289,800
|
128,450
|
79.61%
|
161,350
|
9.76%
|
147,000
|
-38.95%
|
HSBC Arbitrage Fund Regular Growth
|
9.56
|
0.28%
|
67,550
|
7,350
|
12.21%
|
60,200
|
100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.19
|
4.53%
|
43,750
|
0
|
0%
|
43,750
|
212.50%
|
14,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.38
|
0.13%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
0%
|
2,450
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.90
|
1.26%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.42
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
1,304
|
57
|
4.57%
|
1,247
|
5.59%
|
1,181
|
6.11%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,150
|
-28.23%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.34
|
0.35%
|
9,450
|
700
|
8%
|
8,750
|
-60.94%
|
22,400
|
-42.34%
|
Groww Large Cap Fund Regular Plan Growth
|
1.14
|
1.16%
|
8,025
|
0
|
0%
|
8,025
|
0%
|
8,025
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.42
|
0.98%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.47%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
2,150
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.87%
|
2,838
|
223
|
8.53%
|
2,615
|
16.17%
|
2,251
|
11.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.11
|
0.15%
|
142,100
|
15,050
|
11.85%
|
127,050
|
-39.70%
|
210,700
|
13.37%
|
ICICI Prudential Smallcap Fund Growth
|
110.92
|
3.11%
|
783,653
|
26,500
|
3.50%
|
757,153
|
19.77%
|
632,153
|
3.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.96
|
3.33%
|
148,050
|
97,300
|
191.72%
|
50,750
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
244
|
19
|
8.44%
|
225
|
-32.84%
|
335
|
-5.90%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.12
|
2.67%
|
382,347
|
0
|
0%
|
382,347
|
0%
|
382,347
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.21
|
1.58%
|
8,551
|
1,821
|
27.06%
|
6,730
|
37.49%
|
4,895
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.58%
|
4,114
|
904
|
28.16%
|
3,210
|
37.47%
|
2,335
|
0%
|
Sundaram Services Regular Growth
|
31.77
|
1.51%
|
224,451
|
30,228
|
15.56%
|
194,223
|
58.12%
|
122,830
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.09
|
1.57%
|
14,772
|
2,354
|
18.96%
|
12,418
|
64.98%
|
7,527
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.51
|
0.70%
|
88,413
|
0
|
0%
|
88,413
|
0%
|
88,413
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
7.08
|
2.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Financial Services Fund Growth
|
4.13
|
0.99%
|
29,174
|
13,641
|
87.82%
|
15,533
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.96
|
1.61%
|
56,202
|
16,197
|
40.49%
|
40,005
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.78
|
0.29%
|
97,332
|
0
|
0%
|
97,332
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.25
|
0.09%
|
30,047
|
0
|
0%
|
30,047
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.94
|
0.44%
|
6,650
|
0
|
0%
|
6,650
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
5.94
|
4.07%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
2.36%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
42.38
|
0.49%
|
299,444
|
299,444
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.31
|
0.90%
|
37,518
|
37,518
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.13
|
1.51%
|
64,479
|
64,479
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.54
|
0.96%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.42
|
1.06%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
14.15
|
1.30%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.55
|
0.47%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.22
|
1.25%
|
22,781
|
22,781
|
100%
|
-
|
-%
|
-
|
-%
|