Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
40.75
|
0.54%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Large & Mid Cap Fund Growth
|
95.46
|
1.36%
|
597,348
|
0
|
0%
|
597,348
|
0%
|
597,348
|
0.22%
|
Sundaram Mid Cap Growth
|
72.31
|
0.98%
|
452,481
|
156,239
|
52.74%
|
296,242
|
85.78%
|
159,460
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.82
|
1.37%
|
142,801
|
0
|
0%
|
142,801
|
0%
|
142,801
|
78.64%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-16.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.04
|
0.60%
|
169,215
|
-57,080
|
-25.22%
|
226,295
|
0%
|
226,295
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-10%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.33
|
0.76%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.60
|
0.80%
|
28,769
|
0
|
0%
|
28,769
|
0%
|
28,769
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.76%
|
1,068
|
150
|
16.34%
|
918
|
13.05%
|
812
|
4.64%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.40
|
3.18%
|
15,000
|
-1,500
|
-9.09%
|
16,500
|
0%
|
16,500
|
-2.79%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-61.54%
|
130,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512
|
-9.06%
|
Kotak Equity Arbitrage Fund Growth
|
79.58
|
0.36%
|
498,000
|
37,000
|
8.03%
|
461,000
|
10.55%
|
417,000
|
17.46%
|
Taurus Ethical Fund - Growth Option
|
1.58
|
1.88%
|
9,879
|
-2,600
|
-20.84%
|
12,479
|
-21.31%
|
15,858
|
-8.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
207.69
|
2.99%
|
1,299,670
|
-12,630
|
-0.96%
|
1,312,300
|
0%
|
1,312,300
|
14.11%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.08
|
2.32%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.29
|
2.36%
|
152,000
|
45,000
|
42.06%
|
107,000
|
0%
|
107,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.58
|
2.29%
|
141,300
|
0
|
0%
|
141,300
|
0%
|
141,300
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.03
|
0.94%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.79
|
0.58%
|
55,000
|
-126,400
|
-69.68%
|
181,400
|
0%
|
181,400
|
38.05%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.10
|
2.01%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
L&T India Large Cap Fund Growth
|
5.59
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.20
|
0.90%
|
7,500
|
6,000
|
400%
|
1,500
|
200%
|
500
|
100%
|
Nippon India Growth Fund - Growth
|
217.62
|
1.64%
|
1,361,798
|
73,445
|
5.70%
|
1,288,353
|
8.42%
|
1,188,353
|
12.21%
|
Nippon India Vision Fund - Growth
|
16.14
|
0.51%
|
101,000
|
57,800
|
133.80%
|
43,200
|
0%
|
43,200
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.74
|
1.59%
|
142,305
|
9,396
|
7.07%
|
132,909
|
9.96%
|
120,871
|
7.95%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.42
|
0.59%
|
159,065
|
27,992
|
21.36%
|
131,073
|
0%
|
131,073
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.91
|
1.47%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.13
|
1.46%
|
151,000
|
25,000
|
19.84%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.63
|
0.29%
|
29,000
|
-3,000
|
-9.38%
|
32,000
|
0%
|
32,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.91
|
2.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.90
|
1.18%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
193.38
|
1.23%
|
1,210,146
|
-11,582
|
-0.95%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
31.96
|
0.27%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-37.50%
|
400,000
|
-7.66%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.67
|
1.76%
|
60,498
|
-14,502
|
-19.34%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.56
|
0.94%
|
91,135
|
0
|
0%
|
91,135
|
32.82%
|
68,615
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.48
|
0.72%
|
103,143
|
0
|
0%
|
103,143
|
0%
|
103,143
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.34
|
1.39%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
6.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.75
|
0.14%
|
36,000
|
5,500
|
18.03%
|
30,500
|
408.33%
|
6,000
|
-83.56%
|
Nippon India Equity Hybrid Fund - Growth
|
5.84
|
0.20%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.28
|
0.04%
|
20,500
|
-3,000
|
-12.77%
|
23,500
|
370%
|
5,000
|
150%
|
HSBC Arbitrage Fund Regular Growth
|
1.36
|
0.06%
|
8,500
|
-29,500
|
-77.63%
|
38,000
|
1800%
|
2,000
|
-42.86%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.83
|
2.01%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.26
|
0.31%
|
70,473
|
0
|
0%
|
70,473
|
0%
|
70,473
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.76
|
0.96%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
467
|
-16
|
-3.31%
|
483
|
-3.78%
|
502
|
3.93%
|
Nippon India ETF Nifty Midcap 150
|
5.80
|
0.76%
|
36,315
|
1,512
|
4.34%
|
34,803
|
8.80%
|
31,987
|
28.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.76%
|
29,388
|
1,918
|
6.98%
|
27,470
|
-1.19%
|
27,802
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.11%
|
2,468
|
51
|
2.11%
|
2,417
|
2.20%
|
2,365
|
0.98%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.73
|
2.45%
|
204,806
|
0
|
0%
|
204,806
|
0%
|
204,806
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.76%
|
7,388
|
670
|
9.97%
|
6,718
|
5.41%
|
6,373
|
3.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.96
|
0.97%
|
12,290
|
6,033
|
96.42%
|
6,257
|
2.51%
|
6,104
|
0.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.99
|
1.60%
|
37,500
|
-27,000
|
-41.86%
|
64,500
|
658.82%
|
8,500
|
-77.92%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.76%
|
23,879
|
1,698
|
7.66%
|
22,181
|
3.56%
|
21,418
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
2.96
|
0.72%
|
18,493
|
0
|
0%
|
18,493
|
0%
|
18,493
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.76%
|
3,554
|
165
|
4.87%
|
3,389
|
3.51%
|
3,274
|
2.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
1,132
|
-103
|
-8.34%
|
1,235
|
0.24%
|
1,232
|
0.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.76%
|
3,836
|
723
|
23.23%
|
3,113
|
10.63%
|
2,814
|
4.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.11
|
0.76%
|
6,918
|
2,965
|
75.01%
|
3,953
|
7.65%
|
3,672
|
-0.27%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
23.97
|
2.18%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.19
|
0.40%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.48
|
0.01%
|
3,000
|
1,000
|
50%
|
2,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.15
|
0.09%
|
38,500
|
5,000
|
14.93%
|
33,500
|
0%
|
33,500
|
1.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.94
|
0.17%
|
118,500
|
0
|
0%
|
118,500
|
540.54%
|
18,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.40
|
0.14%
|
15,000
|
-17,500
|
-53.85%
|
32,500
|
-12.16%
|
37,000
|
196%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-33.33%
|
1,500
|
-97.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.40
|
0.03%
|
15,000
|
0
|
0%
|
15,000
|
-14.29%
|
17,500
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.60
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.02
|
0.30%
|
106,500
|
-12,000
|
-10.13%
|
118,500
|
17.33%
|
101,000
|
24.69%
|
LIC MF Midcap Fund Regular Growth
|
3.62
|
1.87%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.52
|
0.02%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.10
|
0.91%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
HSBC Large Cap Fund Growth
|
15.98
|
2.12%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
-25%
|
HSBC Flexi Cap Fund - Growth
|
6.39
|
1.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.39
|
1.38%
|
40,000
|
10,000
|
33.33%
|
30,000
|
20%
|
25,000
|
-16.67%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.75
|
0.86%
|
36,000
|
18,000
|
100%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.68
|
0.63%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
11.19
|
1.30%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.44
|
0.46%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
2.72
|
0.42%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.04
|
2.63%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.40
|
1.77%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.51
|
1.03%
|
9,439
|
9,439
|
100%
|
-
|
-%
|
-
|
-%
|