Nippon India Arbitrage Fund Growth
|
4.95
|
0.05%
|
30,250
|
30,250
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.54
|
1.91%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
0.65%
|
19,264
|
247
|
1.30%
|
19,017
|
0.66%
|
18,893
|
-4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.65%
|
15,399
|
1,108
|
7.75%
|
14,291
|
11.62%
|
12,803
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.84
|
0.12%
|
35,750
|
35,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
6.85
|
0.13%
|
41,919
|
-108,081
|
-72.05%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.36
|
0.44%
|
179,607
|
-463,089
|
-72.05%
|
642,696
|
0%
|
642,696
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
5.54
|
0.33%
|
33,895
|
-87,394
|
-72.05%
|
121,289
|
0%
|
121,289
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,384
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
68.66
|
1.38%
|
420,000
|
29,516
|
7.56%
|
390,484
|
0%
|
390,484
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.74
|
0.11%
|
10,619
|
-27,381
|
-72.06%
|
38,000
|
0%
|
38,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
31.98
|
0.49%
|
195,621
|
-504,379
|
-72.05%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.14
|
0.07%
|
25,300
|
25,300
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.35
|
0.12%
|
57,200
|
57,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.35
|
0.01%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304
|
0%
|
Invesco India Contra Fund Growth
|
148.42
|
1.71%
|
907,881
|
-126,729
|
-12.25%
|
1,034,610
|
0%
|
1,034,610
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.74
|
0.67%
|
41,250
|
41,250
|
100%
|
0
|
-100%
|
1,100
|
-84.62%
|
Kotak Equity Arbitrage Fund Growth
|
52.42
|
0.21%
|
320,650
|
320,650
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.41
|
0.07%
|
26,950
|
26,950
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
1.83
|
0.32%
|
11,178
|
-28,822
|
-72.06%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-97,127
|
-100%
|
97,127
|
176.50%
|
35,127
|
903.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.96
|
0.05%
|
24,200
|
24,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
97.49
|
1.22%
|
596,295
|
-1,537,451
|
-72.05%
|
2,133,746
|
60.88%
|
1,326,284
|
631.62%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.14%
|
250
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
L&T India Large Cap Fund Growth
|
1.96
|
0.28%
|
12,017
|
-30,983
|
-72.05%
|
43,000
|
0%
|
43,000
|
0%
|
HSBC Value Growth
|
66.24
|
0.86%
|
405,200
|
14,700
|
3.76%
|
390,500
|
0%
|
390,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.63
|
0.13%
|
52,800
|
52,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.55
|
2.33%
|
46,200
|
-119,904
|
-72.19%
|
166,104
|
94.83%
|
85,254
|
752.54%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,520
|
-100%
|
23,332
|
0%
|
23,332
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
-16.67%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
-40%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.50
|
1.17%
|
82,563
|
44,763
|
118.42%
|
37,800
|
-63.48%
|
103,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,550
|
-18.24%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.76
|
1.17%
|
65,824
|
12,868
|
24.30%
|
52,956
|
-47.87%
|
101,579
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-31.43%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,483
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.23
|
0.48%
|
1,397
|
-3,603
|
-72.06%
|
5,000
|
-54.55%
|
11,000
|
0%
|
Union Value Fund Regular Growth
|
3.50
|
2.60%
|
21,422
|
8,400
|
64.51%
|
13,022
|
0%
|
13,022
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.23
|
0.37%
|
227,700
|
227,700
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.69
|
0.74%
|
4,192
|
-10,808
|
-72.05%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,527
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
377
|
-17
|
-4.31%
|
394
|
5.63%
|
373
|
-31.31%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.39
|
0.23%
|
8,513
|
-23,578
|
-73.47%
|
32,091
|
0%
|
32,091
|
-7.01%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.59
|
0.23%
|
40,282
|
-111,558
|
-73.47%
|
151,840
|
0%
|
151,840
|
-10.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.65%
|
21,997
|
1,374
|
6.66%
|
20,623
|
5.19%
|
19,606
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.10%
|
1,925
|
98
|
5.36%
|
1,827
|
6.53%
|
1,715
|
5.60%
|
Union Large & Midcap Fund Regular Growth
|
1.61
|
0.51%
|
9,836
|
1,476
|
17.66%
|
8,360
|
3.97%
|
8,041
|
2.00%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.51
|
1.40%
|
64,285
|
43,585
|
210.56%
|
20,700
|
-69.74%
|
68,400
|
0%
|
Union Midcap Fund Regular Growth
|
6.46
|
1.51%
|
39,514
|
5,468
|
16.06%
|
34,046
|
1.89%
|
33,414
|
37.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.65%
|
4,964
|
454
|
10.07%
|
4,510
|
4.83%
|
4,302
|
5.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.83%
|
4,691
|
12
|
0.26%
|
4,679
|
1.45%
|
4,612
|
2.81%
|
UTI Small Cap Fund Regular Growth
|
6.02
|
0.28%
|
36,798
|
-94,878
|
-72.05%
|
131,676
|
0%
|
131,676
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
13.49
|
0.95%
|
82,521
|
28,824
|
53.68%
|
53,697
|
-22.00%
|
68,845
|
11.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.65%
|
2,647
|
27
|
1.03%
|
2,620
|
3.35%
|
2,535
|
4.15%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-263,000
|
-100%
|
263,000
|
0%
|
263,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
1,018
|
9
|
0.89%
|
1,009
|
-3.72%
|
1,048
|
2.04%
|
HDFC Multi Cap Fund Regular Growth
|
49.05
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.65%
|
1,909
|
166
|
9.52%
|
1,743
|
19.96%
|
1,453
|
14.77%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-72.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.97%
|
4,079
|
2
|
0.05%
|
4,077
|
111.13%
|
1,931
|
6.63%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.08
|
0.95%
|
501
|
135
|
36.89%
|
366
|
59.13%
|
230
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.31
|
0.96%
|
8,001
|
844
|
11.79%
|
7,157
|
430.93%
|
1,348
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.53
|
0.04%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
1.80
|
1.14%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.99
|
0.70%
|
6,050
|
6,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.87
|
0.62%
|
23,650
|
23,650
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-459,918
|
-100%
|
459,918
|
-9.81%
|
509,918
|
-16.40%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.44%
|
398
|
4
|
1.02%
|
394
|
0.77%
|
391
|
-68.62%
|
Nippon India Nifty Auto ETF
|
0.82
|
2.22%
|
5,026
|
6
|
0.12%
|
5,020
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.18
|
0.89%
|
43,915
|
4,256
|
10.73%
|
39,659
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.65%
|
519
|
52
|
11.13%
|
467
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.27
|
2.23%
|
7,742
|
396
|
5.39%
|
7,346
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.65%
|
2,683
|
-2
|
-0.07%
|
2,685
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.78
|
0.94%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
2.17
|
0.51%
|
13,248
|
13,248
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
14.39
|
0.77%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.60%
|
2,207
|
2,207
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.60%
|
1,803
|
1,803
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
28.61
|
2.16%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.31
|
1.39%
|
1,921
|
1,921
|
100%
|
-
|
-%
|
-
|
-%
|