Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.05
|
1.29%
|
402,850
|
216,200
|
115.83%
|
186,650
|
0%
|
186,650
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
80%
|
9,000
|
-51.61%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
34.02
|
0.24%
|
402,475
|
0
|
0%
|
402,475
|
0%
|
402,475
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.48
|
0.13%
|
64,800
|
-20,400
|
-23.94%
|
85,200
|
14100%
|
600
|
100%
|
DSP Arbitrage Fund Growth
|
1.67
|
0.30%
|
19,800
|
19,200
|
3200%
|
600
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
40.12
|
0.26%
|
474,600
|
207,600
|
77.75%
|
267,000
|
509.59%
|
43,800
|
-74.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,954
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
9.99
|
2.03%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.76
|
0.98%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,071
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.50%
|
7,778
|
641
|
8.98%
|
7,137
|
12.16%
|
6,363
|
5.66%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
25.97
|
0.24%
|
307,300
|
0
|
0%
|
307,300
|
0%
|
307,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.44
|
1.01%
|
5,223
|
5,223
|
100%
|
0
|
-100%
|
10,000
|
11.11%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.07
|
2.66%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,667
|
0%
|
Union Small Cap Fund Regular Growth
|
5.17
|
1.76%
|
61,194
|
0
|
0%
|
61,194
|
0%
|
61,194
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.64%
|
4,298
|
0
|
0%
|
4,298
|
-25.68%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.49%
|
1,170
|
0
|
0%
|
1,170
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
990
|
0
|
0%
|
990
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.47
|
0.97%
|
41,000
|
10,000
|
32.26%
|
31,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.01
|
0.12%
|
71,064
|
0
|
0%
|
71,064
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
12.43
|
1.51%
|
147,000
|
141,600
|
2622.22%
|
5,400
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.07
|
1.05%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.36%
|
8,820
|
900
|
11.36%
|
7,920
|
10%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
13.71
|
2.17%
|
162,200
|
11,800
|
7.85%
|
150,400
|
0%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.29
|
1.30%
|
15,300
|
1,350
|
9.68%
|
13,950
|
10.71%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.94
|
2.51%
|
11,073
|
0
|
0%
|
11,073
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
37.32
|
2.27%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
16.82
|
1.37%
|
199,000
|
107,000
|
116.30%
|
92,000
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
50.88
|
1.27%
|
601,941
|
0
|
0%
|
601,941
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
149
|
49
|
49%
|
100
|
19.05%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
1.82
|
3.12%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
47.72
|
0.97%
|
564,600
|
0
|
0%
|
564,600
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
2.06%
|
2,760
|
126
|
4.78%
|
2,634
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.78
|
2.23%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.40
|
1.91%
|
75,767
|
20,740
|
37.69%
|
55,027
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.74
|
0.98%
|
32,400
|
10,000
|
44.64%
|
22,400
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
11.13
|
2.30%
|
131,665
|
0
|
0%
|
131,665
|
52.22%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.13
|
0.91%
|
250,000
|
-39,000
|
-13.49%
|
289,000
|
0%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.60
|
2.50%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
10.24
|
3.13%
|
121,157
|
0
|
0%
|
121,157
|
11.22%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-421,839
|
-100%
|
421,839
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
165.50
|
2.94%
|
1,958,013
|
335,606
|
20.69%
|
1,622,407
|
11.85%
|
-
|
-%
|
JM Value Fund Growth
|
2.01
|
1.76%
|
23,755
|
0
|
0%
|
23,755
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.96
|
0.24%
|
259,800
|
18,600
|
7.71%
|
241,200
|
644.44%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.28
|
0.10%
|
109,800
|
-28,800
|
-20.78%
|
138,600
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.12
|
0.06%
|
13,200
|
9,000
|
214.29%
|
4,200
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
6.76
|
0.39%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
6.34
|
0.22%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
20.39
|
3.58%
|
241,200
|
241,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.05
|
0.04%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.47
|
0.14%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
33.74
|
0.54%
|
399,117
|
399,117
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
6.34
|
0.24%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.34
|
0.73%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.91%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
21.52
|
0.80%
|
254,542
|
254,542
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.85
|
0.55%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.23%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.79
|
1.10%
|
44,850
|
44,850
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.17%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.32
|
0.43%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.31
|
0.38%
|
216,600
|
216,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.15
|
0.86%
|
404,000
|
404,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
48.86
|
0.72%
|
578,000
|
578,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.60
|
0.15%
|
42,600
|
42,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.49
|
2.78%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|