Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.61
|
1.14%
|
43,310
|
-5,000
|
-10.35%
|
48,310
|
-9.38%
|
53,310
|
-15.82%
|
Quantum India ESG Equity Fund Regular Growth
|
0.35
|
2.53%
|
3,240
|
480
|
17.39%
|
2,760
|
0%
|
2,760
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.91
|
1.29%
|
36,712
|
-5,000
|
-11.99%
|
41,712
|
-10.70%
|
46,712
|
-14.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.18
|
0.13%
|
76,800
|
-99,600
|
-56.46%
|
176,400
|
-11.98%
|
200,400
|
-8.49%
|
Invesco India Infrastructure Fund Growth
|
1.04
|
2.64%
|
9,806
|
-2,504
|
-20.34%
|
12,310
|
0%
|
12,310
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.67%
|
1,858
|
466
|
33.48%
|
1,392
|
9.43%
|
1,272
|
26.32%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.88
|
1.10%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.26
|
0.06%
|
58,800
|
0
|
0%
|
58,800
|
-42.69%
|
102,600
|
-21.56%
|
Bandhan Core Equity Fund - Growth
|
33.65
|
1.21%
|
315,908
|
0
|
0%
|
315,908
|
-1.90%
|
322,042
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.28
|
3.39%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730
|
100%
|
Nippon India Vision Fund - Growth
|
7.99
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Value Fund - Growth
|
7.99
|
0.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
-35.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
192
|
35
|
22.29%
|
157
|
5.37%
|
149
|
0.68%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-399,117
|
-100%
|
399,117
|
33.43%
|
299,117
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,800
|
-8.51%
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.68%
|
10,084
|
1,963
|
24.17%
|
8,121
|
-28.32%
|
11,329
|
4.54%
|
HDFC Equity Savings Fund Growth
|
7.57
|
0.17%
|
71,064
|
0
|
0%
|
71,064
|
0%
|
71,064
|
0%
|
HDFC ELSS TaxSaver Growth
|
61.57
|
0.83%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.20
|
1.54%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
3.04
|
2.55%
|
28,571
|
7,073
|
32.90%
|
-
|
-%
|
21,498
|
0%
|
Quant Mid Cap Fund Growth
|
0.14
|
1.32%
|
1,330
|
0
|
0%
|
1,330
|
-56.11%
|
3,030
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,990
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,959
|
3.14%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-774
|
-100%
|
774
|
-33.85%
|
1,170
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.02
|
0.41%
|
460,200
|
10,800
|
2.40%
|
449,400
|
40.53%
|
319,800
|
12.45%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.37
|
1.21%
|
41,033
|
0
|
0%
|
41,033
|
-45.84%
|
75,767
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,980
|
-100%
|
10,980
|
-19.74%
|
13,680
|
-10.59%
|
Invesco India Mid Cap Fund Growth
|
13.72
|
2.04%
|
128,757
|
0
|
0%
|
128,757
|
-20.26%
|
161,465
|
10.08%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-504,422
|
-100%
|
504,422
|
-4.90%
|
530,391
|
-11.89%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-55,666
|
-100%
|
55,666
|
-48.12%
|
107,300
|
-65.08%
|
Kotak Equity Savings Fund Regular Growth
|
2.75
|
0.15%
|
25,800
|
-13,800
|
-34.85%
|
39,600
|
40.43%
|
28,200
|
-25.40%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,600
|
-50.59%
|
HSBC Small Cap Fund Fund Regular Growth
|
187.33
|
3.15%
|
1,758,670
|
0
|
0%
|
1,758,670
|
0%
|
1,758,670
|
-5.35%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.96
|
1.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,120
|
-100%
|
6,120
|
-18.07%
|
7,470
|
-15.31%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
0%
|
25,200
|
27.27%
|
HSBC Infrastructure Fund Growth
|
47.03
|
2.89%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.77
|
0.09%
|
7,200
|
-10,200
|
-58.62%
|
17,400
|
0%
|
17,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
404
|
26
|
6.88%
|
378
|
6.48%
|
355
|
16.01%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-790
|
-100%
|
790
|
-20.20%
|
990
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.59
|
2.66%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
JM Value Fund Growth
|
2.53
|
2.04%
|
23,755
|
0
|
0%
|
23,755
|
0%
|
23,755
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.58
|
0.23%
|
381,000
|
-194,400
|
-33.79%
|
575,400
|
95.32%
|
294,600
|
-40.27%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,475
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.53
|
1.65%
|
51,900
|
0
|
0%
|
51,900
|
0%
|
51,900
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.03
|
3.19%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.30%
|
1,200
|
0
|
0%
|
1,200
|
33.33%
|
900
|
125%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
2.00%
|
9,400
|
0
|
0%
|
9,400
|
8.05%
|
8,700
|
117.50%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.15%
|
7,300
|
0
|
0%
|
7,300
|
217.39%
|
2,300
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.92
|
1.07%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
15,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
2.08%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
35.71%
|
HSBC Midcap Fund Growth
|
66.06
|
1.10%
|
620,200
|
0
|
0%
|
620,200
|
0%
|
620,200
|
9.85%
|
L&T Focused Equity Fund Regular Growth
|
17.28
|
2.48%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.40
|
1.52%
|
388,650
|
0
|
0%
|
388,650
|
-3.52%
|
402,850
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.74
|
0.10%
|
129,000
|
23,400
|
22.16%
|
105,600
|
738.10%
|
12,600
|
100%
|
HSBC Balanced Advantage Fund Growth
|
13.42
|
1.97%
|
126,000
|
0
|
0%
|
126,000
|
-1.41%
|
127,800
|
-47.01%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,298
|
0%
|
Union Small Cap Fund Regular Growth
|
6.52
|
1.99%
|
61,194
|
0
|
0%
|
61,194
|
0%
|
61,194
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.28
|
0.04%
|
12,000
|
9,600
|
400%
|
2,400
|
100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
0.87%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.05%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.80
|
0.20%
|
101,400
|
-4,200
|
-3.98%
|
105,600
|
183.87%
|
37,200
|
-64.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.56
|
0.07%
|
24,000
|
-16,800
|
-41.18%
|
40,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.81
|
0.43%
|
157,800
|
-19,800
|
-11.15%
|
177,600
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.07
|
2.31%
|
10,000
|
2,500
|
33.33%
|
7,500
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.73
|
2.27%
|
35,000
|
15,000
|
75%
|
20,000
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.33
|
0.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|