Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-9,806
|
-100%
|
9,806
|
-20.34%
|
12,310
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
195.83
|
3.20%
|
1,668,670
|
-90,000
|
-5.12%
|
1,758,670
|
0%
|
1,758,670
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.79
|
2.12%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-1.41%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.38
|
1.31%
|
310,000
|
-5,908
|
-1.87%
|
315,908
|
0%
|
315,908
|
-1.90%
|
HSBC Infrastructure Fund Growth
|
51.81
|
3.15%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.02
|
3.31%
|
25,751
|
-5,000
|
-16.26%
|
30,751
|
0%
|
30,751
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-58.62%
|
17,400
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
2.59%
|
3,240
|
0
|
0%
|
3,240
|
17.39%
|
2,760
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
6.22
|
1.77%
|
52,978
|
-8,216
|
-13.43%
|
61,194
|
0%
|
61,194
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.35
|
0.08%
|
88,200
|
-372,000
|
-80.83%
|
460,200
|
2.40%
|
449,400
|
40.53%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,033
|
-100%
|
41,033
|
0%
|
41,033
|
-45.84%
|
Invesco India Mid Cap Fund Growth
|
15.11
|
2.00%
|
128,757
|
0
|
0%
|
128,757
|
0%
|
128,757
|
-20.26%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,422
|
-4.90%
|
HSBC Midcap Fund Growth
|
72.78
|
1.14%
|
620,200
|
0
|
0%
|
620,200
|
0%
|
620,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
L&T Focused Equity Fund Regular Growth
|
19.04
|
2.64%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.03
|
0.17%
|
25,800
|
0
|
0%
|
25,800
|
-34.85%
|
39,600
|
40.43%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.06
|
1.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,120
|
-18.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.70%
|
2,618
|
760
|
40.90%
|
1,858
|
33.48%
|
1,392
|
9.43%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.52
|
1.22%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
8.80
|
0.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Value Fund - Growth
|
8.80
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
232
|
40
|
20.83%
|
192
|
22.29%
|
157
|
5.37%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
473
|
69
|
17.08%
|
404
|
6.88%
|
378
|
6.48%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790
|
-20.20%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,117
|
33.43%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.87
|
2.86%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.63
|
0.31%
|
474,000
|
93,000
|
24.41%
|
381,000
|
-33.79%
|
575,400
|
95.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.71%
|
10,964
|
880
|
8.73%
|
10,084
|
24.17%
|
8,121
|
-28.32%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.09
|
1.75%
|
51,900
|
0
|
0%
|
51,900
|
0%
|
51,900
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,330
|
-100%
|
1,330
|
0%
|
1,330
|
-56.11%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.48
|
3.52%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
774
|
-33.85%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.11
|
1.14%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,980
|
-19.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.82
|
0.08%
|
24,000
|
0
|
0%
|
24,000
|
-41.18%
|
40,800
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
400%
|
2,400
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,666
|
-48.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.61
|
1.67%
|
388,650
|
0
|
0%
|
388,650
|
0%
|
388,650
|
-3.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.29
|
0.10%
|
121,800
|
-7,200
|
-5.58%
|
129,000
|
22.16%
|
105,600
|
738.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-58,800
|
-100%
|
58,800
|
0%
|
58,800
|
-42.69%
|
JM Value Fund Growth
|
2.54
|
2.02%
|
21,655
|
-2,100
|
-8.84%
|
23,755
|
0%
|
23,755
|
0%
|
HDFC ELSS TaxSaver Growth
|
67.83
|
0.93%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.35
|
1.69%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.11
|
0.05%
|
18,000
|
-139,800
|
-88.59%
|
157,800
|
-11.15%
|
177,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-101,400
|
-100%
|
101,400
|
-3.98%
|
105,600
|
183.87%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.59%
|
885
|
-315
|
-26.25%
|
1,200
|
0%
|
1,200
|
33.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.34
|
0.66%
|
2,919
|
-6,481
|
-68.95%
|
9,400
|
0%
|
9,400
|
8.05%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
0%
|
7,300
|
217.39%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.64%
|
2,177
|
-5,423
|
-71.36%
|
7,600
|
0%
|
7,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.25
|
0.26%
|
147,000
|
70,200
|
91.41%
|
76,800
|
-56.46%
|
176,400
|
-11.98%
|
Baroda Mid-cap Fund Plan A Growth
|
1.17
|
2.41%
|
10,000
|
0
|
0%
|
10,000
|
33.33%
|
7,500
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.11
|
2.44%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
100%
|
HDFC Equity Savings Fund Growth
|
8.34
|
0.20%
|
71,064
|
0
|
0%
|
71,064
|
0%
|
71,064
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.14
|
0.98%
|
35,310
|
-8,000
|
-18.47%
|
43,310
|
-10.35%
|
48,310
|
-9.38%
|
LIC MF Flexi Cap Fund Growth
|
3.49
|
1.11%
|
29,712
|
-7,000
|
-19.07%
|
36,712
|
-11.99%
|
41,712
|
-10.70%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.87
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
3.35
|
2.50%
|
28,571
|
0
|
0%
|
28,571
|
32.90%
|
-
|
-%
|
Axis Midcap Fund Growth
|
31.69
|
0.66%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
36.37
|
0.49%
|
309,900
|
309,900
|
100%
|
-
|
-%
|
-
|
-%
|