Sundaram Equity Hybrid Fund Growth
|
8.16
|
0.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.78
|
1.01%
|
243,000
|
0
|
0%
|
243,000
|
-2.80%
|
250,000
|
-13.49%
|
Nippon India Value Fund - Growth
|
7.65
|
0.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
13.03
|
2.02%
|
127,800
|
-113,400
|
-47.01%
|
241,200
|
0%
|
241,200
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.05%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
179.34
|
2.93%
|
1,758,670
|
-99,343
|
-5.35%
|
1,858,013
|
-5.11%
|
1,958,013
|
20.69%
|
Union Small Cap Fund Regular Growth
|
6.24
|
1.88%
|
61,194
|
0
|
0%
|
61,194
|
0%
|
61,194
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.77
|
0.17%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
100%
|
Nippon India Growth Fund - Growth
|
30.50
|
0.46%
|
299,117
|
0
|
0%
|
299,117
|
-25.06%
|
399,117
|
100%
|
Nippon India Vision Fund - Growth
|
7.65
|
0.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.74%
|
8,700
|
4,700
|
117.50%
|
4,000
|
0%
|
4,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.28%
|
900
|
500
|
125%
|
400
|
0%
|
400
|
100%
|
Invesco India Contra Fund Growth
|
54.09
|
1.21%
|
530,391
|
-71,550
|
-11.89%
|
601,941
|
0%
|
601,941
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.47
|
2.65%
|
161,465
|
14,788
|
10.08%
|
146,677
|
11.40%
|
131,665
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
30.04
|
0.19%
|
294,600
|
-198,600
|
-40.27%
|
493,200
|
3.92%
|
474,600
|
77.75%
|
Invesco India Infrastructure Fund Growth
|
1.26
|
3.08%
|
12,310
|
0
|
0%
|
12,310
|
11.17%
|
11,073
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
41.04
|
0.26%
|
402,475
|
0
|
0%
|
402,475
|
0%
|
402,475
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.73
|
2.03%
|
75,767
|
0
|
0%
|
75,767
|
0%
|
75,767
|
37.69%
|
Bandhan Core Equity Fund - Growth
|
32.84
|
1.14%
|
322,042
|
0
|
0%
|
322,042
|
26.52%
|
254,542
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.61
|
0.30%
|
319,800
|
35,400
|
12.45%
|
284,400
|
9.47%
|
259,800
|
7.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.53
|
0.88%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.84%
|
7,600
|
2,000
|
35.71%
|
5,600
|
0%
|
5,600
|
100%
|
Invesco India PSU Equity Fund Growth
|
2.19
|
3.03%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
HSBC Midcap Fund Growth
|
63.24
|
1.08%
|
620,200
|
55,600
|
9.85%
|
564,600
|
0%
|
564,600
|
0%
|
HSBC Infrastructure Fund Growth
|
45.02
|
2.52%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.26%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.46
|
0.11%
|
102,600
|
-28,200
|
-21.56%
|
130,800
|
19.13%
|
109,800
|
-20.78%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.58%
|
1,170
|
0
|
0%
|
1,170
|
0%
|
1,170
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.83
|
0.79%
|
8,100
|
-4,500
|
-35.71%
|
12,600
|
0%
|
12,600
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.71%
|
4,298
|
0
|
0%
|
4,298
|
0%
|
4,298
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-148,200
|
-100%
|
148,200
|
0.82%
|
147,000
|
2622.22%
|
Kotak Equity Savings Fund Regular Growth
|
2.88
|
0.15%
|
28,200
|
-9,600
|
-25.40%
|
37,800
|
186.36%
|
13,200
|
214.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.31%
|
7,470
|
-1,350
|
-15.31%
|
8,820
|
0%
|
8,820
|
11.36%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.40
|
1.32%
|
13,680
|
-1,620
|
-10.59%
|
15,300
|
0%
|
15,300
|
9.68%
|
Tata Resources & Energy Fund Regular Growth
|
0.94
|
2.49%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.29
|
1.48%
|
51,900
|
0
|
0%
|
51,900
|
15.72%
|
44,850
|
100%
|
DSP Arbitrage Fund Growth
|
2.57
|
0.32%
|
25,200
|
5,400
|
27.27%
|
19,800
|
0%
|
19,800
|
3200%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
0.61%
|
4,800
|
0
|
0%
|
4,800
|
166.67%
|
1,800
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
12.74
|
3.23%
|
124,959
|
3,802
|
3.14%
|
121,157
|
0%
|
121,157
|
0%
|
L&T Focused Equity Fund Regular Growth
|
16.54
|
2.33%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
7.85%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,223
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.80
|
0.21%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
15,600
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.14
|
2.93%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
355
|
49
|
16.01%
|
306
|
105.37%
|
149
|
49%
|
Quantum India ESG Equity Fund Regular Growth
|
0.28
|
2.15%
|
2,760
|
0
|
0%
|
2,760
|
0%
|
2,760
|
4.78%
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.55%
|
11,329
|
492
|
4.54%
|
10,837
|
39.33%
|
7,778
|
8.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.44
|
0.37%
|
200,400
|
-18,600
|
-8.49%
|
219,000
|
1.11%
|
216,600
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
10.94
|
0.09%
|
107,300
|
-200,000
|
-65.08%
|
307,300
|
0%
|
307,300
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.35
|
0.48%
|
199,600
|
-204,400
|
-50.59%
|
404,000
|
0%
|
404,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.08
|
1.50%
|
402,850
|
0
|
0%
|
402,850
|
0%
|
402,850
|
115.83%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.92
|
1.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
2.42
|
1.91%
|
23,755
|
0
|
0%
|
23,755
|
0%
|
23,755
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.76
|
1.59%
|
46,712
|
-8,019
|
-14.65%
|
54,731
|
68.92%
|
32,400
|
44.64%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.44
|
1.39%
|
53,310
|
-10,020
|
-15.82%
|
63,330
|
54.46%
|
41,000
|
32.26%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.01
|
3.02%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
HDFC ELSS TaxSaver Growth
|
58.94
|
0.79%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
100%
|
HDFC Equity Savings Fund Growth
|
7.25
|
0.15%
|
71,064
|
0
|
0%
|
71,064
|
0%
|
71,064
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.05
|
2.37%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,600
|
-100%
|
42,600
|
0%
|
42,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.79
|
0.07%
|
37,200
|
-68,400
|
-64.77%
|
105,600
|
62.96%
|
64,800
|
-23.94%
|
HDFC Large and Mid Cap Fund Growth
|
20.29
|
1.50%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
116.30%
|
LIC MF Arbitrage Regular Plan Growth
|
2.63
|
3.73%
|
25,800
|
-2,400
|
-8.51%
|
28,200
|
-4.08%
|
29,400
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
149
|
1
|
0.68%
|
148
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.54%
|
1,272
|
265
|
26.32%
|
1,007
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.05
|
2.93%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.07
|
1.80%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.43%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.06
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.31
|
2.74%
|
3,030
|
3,030
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.20
|
1.92%
|
1,990
|
1,990
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.18
|
4.13%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.15
|
1.39%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.23
|
0.35%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.28
|
0.01%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|