Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.21
|
3.12%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.77
|
1.51%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.35
|
1.46%
|
41,712
|
-5,000
|
-10.70%
|
46,712
|
-14.65%
|
54,731
|
68.92%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.04
|
1.28%
|
48,310
|
-5,000
|
-9.38%
|
53,310
|
-15.82%
|
63,330
|
54.46%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
-8.51%
|
28,200
|
-4.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.41
|
0.29%
|
176,400
|
-24,000
|
-11.98%
|
200,400
|
-8.49%
|
219,000
|
1.11%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
5.81
|
0.05%
|
55,666
|
-51,634
|
-48.12%
|
107,300
|
-65.08%
|
307,300
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.28
|
3.16%
|
12,310
|
0
|
0%
|
12,310
|
0%
|
12,310
|
11.17%
|
Kotak Equity Savings Fund Regular Growth
|
4.13
|
0.22%
|
39,600
|
11,400
|
40.43%
|
28,200
|
-25.40%
|
37,800
|
186.36%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-199,600
|
-100%
|
199,600
|
-50.59%
|
404,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.56
|
1.48%
|
388,650
|
-14,200
|
-3.52%
|
402,850
|
0%
|
402,850
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.94
|
1.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
0.78%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
166.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
157
|
8
|
5.37%
|
149
|
0.68%
|
148
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.54%
|
1,392
|
120
|
9.43%
|
1,272
|
26.32%
|
1,007
|
100%
|
DSP Arbitrage Fund Growth
|
2.63
|
0.28%
|
25,200
|
0
|
0%
|
25,200
|
27.27%
|
19,800
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
32.97
|
1.16%
|
315,908
|
-6,134
|
-1.90%
|
322,042
|
0%
|
322,042
|
26.52%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.05%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.82
|
0.21%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
378
|
23
|
6.48%
|
355
|
16.01%
|
306
|
105.37%
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
2.17%
|
2,760
|
0
|
0%
|
2,760
|
0%
|
2,760
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
12.34
|
2.48%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
60.05
|
0.35%
|
575,400
|
280,800
|
95.32%
|
294,600
|
-40.27%
|
493,200
|
3.92%
|
HDFC Equity Savings Fund Growth
|
7.42
|
0.16%
|
71,064
|
0
|
0%
|
71,064
|
0%
|
71,064
|
0%
|
HDFC ELSS TaxSaver Growth
|
60.32
|
0.81%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,498
|
0%
|
21,498
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.42
|
1.57%
|
51,900
|
0
|
0%
|
51,900
|
0%
|
51,900
|
15.72%
|
Union Small Cap Fund Regular Growth
|
6.39
|
1.95%
|
61,194
|
0
|
0%
|
61,194
|
0%
|
61,194
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.02
|
0.20%
|
105,600
|
68,400
|
183.87%
|
37,200
|
-64.77%
|
105,600
|
62.96%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.55
|
3.15%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.90
|
0.39%
|
449,400
|
129,600
|
40.53%
|
319,800
|
12.45%
|
284,400
|
9.47%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.57
|
0.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.28
|
1.18%
|
41,033
|
-34,734
|
-45.84%
|
75,767
|
0%
|
75,767
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.44
|
2.08%
|
128,757
|
-32,708
|
-20.26%
|
161,465
|
10.08%
|
146,677
|
11.40%
|
Invesco India Contra Fund Growth
|
52.64
|
1.16%
|
504,422
|
-25,969
|
-4.90%
|
530,391
|
-11.89%
|
601,941
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.09%
|
6,120
|
-1,350
|
-18.07%
|
7,470
|
-15.31%
|
8,820
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.15
|
1.99%
|
126,000
|
-1,800
|
-1.41%
|
127,800
|
-47.01%
|
241,200
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.36
|
1.06%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
-2.80%
|
Nippon India Arbitrage Fund Growth
|
6.14
|
0.06%
|
58,800
|
-43,800
|
-42.69%
|
102,600
|
-21.56%
|
130,800
|
19.13%
|
HSBC Infrastructure Fund Growth
|
46.08
|
2.70%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
7.83
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-35.71%
|
12,600
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
790
|
-200
|
-20.20%
|
990
|
0%
|
990
|
0%
|
Nippon India Growth Fund - Growth
|
41.65
|
0.61%
|
399,117
|
100,000
|
33.43%
|
299,117
|
0%
|
299,117
|
-25.06%
|
HSBC Small Cap Fund Fund Regular Growth
|
183.54
|
3.06%
|
1,758,670
|
0
|
0%
|
1,758,670
|
-5.35%
|
1,858,013
|
-5.11%
|
JM Value Fund Growth
|
2.48
|
1.98%
|
23,755
|
0
|
0%
|
23,755
|
0%
|
23,755
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,298
|
-100%
|
4,298
|
0%
|
4,298
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.55%
|
8,121
|
-3,208
|
-28.32%
|
11,329
|
4.54%
|
10,837
|
39.33%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.39%
|
774
|
-396
|
-33.85%
|
1,170
|
0%
|
1,170
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.17%
|
1,200
|
300
|
33.33%
|
900
|
125%
|
400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.95%
|
9,400
|
700
|
8.05%
|
8,700
|
117.50%
|
4,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.15
|
1.09%
|
10,980
|
-2,700
|
-19.74%
|
13,680
|
-10.59%
|
15,300
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.79
|
2.03%
|
7,600
|
0
|
0%
|
7,600
|
35.71%
|
5,600
|
0%
|
HSBC Midcap Fund Growth
|
64.73
|
1.09%
|
620,200
|
0
|
0%
|
620,200
|
9.85%
|
564,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.50
|
0.06%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
148,200
|
0.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.25
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
42,600
|
0%
|
L&T Focused Equity Fund Regular Growth
|
16.93
|
2.46%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Nippon India Value Fund - Growth
|
7.83
|
0.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-402,475
|
-100%
|
402,475
|
0%
|
402,475
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-124,959
|
-100%
|
124,959
|
3.14%
|
121,157
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-730
|
-100%
|
730
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.14
|
1.26%
|
1,330
|
-1,700
|
-56.11%
|
3,030
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,990
|
-100%
|
1,990
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.76
|
1.15%
|
7,300
|
5,000
|
217.39%
|
2,300
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.02
|
0.08%
|
105,600
|
93,000
|
738.10%
|
12,600
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.26
|
0.13%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.63
|
0.10%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.54
|
0.48%
|
177,600
|
177,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.78
|
1.70%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.09
|
1.29%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|