Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.09
|
0.56%
|
186,650
|
0
|
0%
|
186,650
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.31
|
0.05%
|
16,200
|
7,200
|
80%
|
9,000
|
-51.61%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
32.53
|
0.24%
|
402,475
|
0
|
0%
|
402,475
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.89
|
0.16%
|
85,200
|
84,600
|
14100%
|
600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.01%
|
600
|
600
|
100%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
21.58
|
0.15%
|
267,000
|
223,200
|
509.59%
|
43,800
|
-74.83%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-10,954
|
-100%
|
10,954
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.55
|
1.82%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.73
|
0.94%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-24,071
|
-100%
|
24,071
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.47%
|
7,137
|
774
|
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
|
24.84
|
0.23%
|
307,300
|
0
|
0%
|
307,300
|
0%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
11.11%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.24
|
2.51%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-16,667
|
-100%
|
16,667
|
0%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
4.95
|
1.72%
|
61,194
|
0
|
0%
|
61,194
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.61%
|
4,298
|
-1,485
|
-25.68%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.47%
|
1,170
|
1,170
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
990
|
990
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.51
|
0.70%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
5.74
|
0.11%
|
71,064
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.05%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.04%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.02
|
0.98%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.15%
|
7,920
|
720
|
10%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
12.16
|
1.95%
|
150,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.13
|
1.13%
|
13,950
|
1,350
|
10.71%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.89
|
2.32%
|
11,073
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
35.68
|
2.11%
|
441,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
7.44
|
0.60%
|
92,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
48.65
|
1.25%
|
601,941
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
100
|
16
|
19.05%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
1.74
|
2.93%
|
21,498
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
45.63
|
0.95%
|
564,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
1.93%
|
2,634
|
2,634
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.74
|
2.13%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.45
|
1.28%
|
55,027
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.81
|
0.66%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
10.64
|
2.35%
|
131,665
|
45,170
|
52.22%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.36
|
1.01%
|
289,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.49
|
2.39%
|
30,751
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
9.79
|
3.16%
|
121,157
|
12,223
|
11.22%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
34.09
|
0.51%
|
421,839
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
131.12
|
2.34%
|
1,622,407
|
171,943
|
11.85%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.92
|
1.67%
|
23,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.49
|
0.26%
|
241,200
|
208,800
|
644.44%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
11.20
|
0.13%
|
138,600
|
138,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.34
|
0.02%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|