Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.66%
|
4,298
|
0
|
0%
|
4,298
|
0%
|
4,298
|
-25.68%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.52%
|
1,170
|
0
|
0%
|
1,170
|
0%
|
1,170
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.77
|
1.55%
|
63,330
|
22,330
|
54.46%
|
41,000
|
32.26%
|
31,000
|
100%
|
HDFC Equity Savings Fund Growth
|
6.48
|
0.13%
|
71,064
|
0
|
0%
|
71,064
|
0%
|
71,064
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.51
|
1.69%
|
148,200
|
1,200
|
0.82%
|
147,000
|
2622.22%
|
5,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.15
|
1.09%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.38%
|
8,820
|
0
|
0%
|
8,820
|
11.36%
|
7,920
|
10%
|
L&T Focused Equity Fund Regular Growth
|
14.79
|
2.22%
|
162,200
|
0
|
0%
|
162,200
|
7.85%
|
150,400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.39
|
1.32%
|
15,300
|
0
|
0%
|
15,300
|
9.68%
|
13,950
|
10.71%
|
Invesco India Infrastructure Fund Growth
|
1.12
|
2.82%
|
12,310
|
1,237
|
11.17%
|
11,073
|
0%
|
11,073
|
0%
|
HSBC Infrastructure Fund Growth
|
40.25
|
2.28%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.14
|
1.41%
|
199,000
|
0
|
0%
|
199,000
|
116.30%
|
92,000
|
0%
|
Invesco India Contra Fund Growth
|
54.88
|
1.29%
|
601,941
|
0
|
0%
|
601,941
|
0%
|
601,941
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
306
|
157
|
105.37%
|
149
|
49%
|
100
|
19.05%
|
Invesco India PSU Equity Fund Growth
|
1.96
|
3.15%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
HSBC Midcap Fund Growth
|
51.47
|
0.96%
|
564,600
|
0
|
0%
|
564,600
|
0%
|
564,600
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.25
|
2.02%
|
2,760
|
0
|
0%
|
2,760
|
4.78%
|
2,634
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0.84
|
2.31%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.91
|
1.90%
|
75,767
|
0
|
0%
|
75,767
|
37.69%
|
55,027
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.99
|
1.72%
|
54,731
|
22,331
|
68.92%
|
32,400
|
44.64%
|
22,400
|
100%
|
Invesco India Mid Cap Fund Growth
|
13.37
|
2.53%
|
146,677
|
15,012
|
11.40%
|
131,665
|
0%
|
131,665
|
52.22%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.15
|
0.92%
|
243,000
|
-7,000
|
-2.80%
|
250,000
|
-13.49%
|
289,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.80
|
2.67%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.05
|
3.06%
|
121,157
|
0
|
0%
|
121,157
|
0%
|
121,157
|
11.22%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,839
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
169.40
|
2.83%
|
1,858,013
|
-100,000
|
-5.11%
|
1,958,013
|
20.69%
|
1,622,407
|
11.85%
|
JM Value Fund Growth
|
2.17
|
1.75%
|
23,755
|
0
|
0%
|
23,755
|
0%
|
23,755
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.57
|
2.77%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
28.02
|
0.25%
|
307,300
|
0
|
0%
|
307,300
|
0%
|
307,300
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.78
|
2.09%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.97
|
0.28%
|
493,200
|
18,600
|
3.92%
|
474,600
|
77.75%
|
267,000
|
509.59%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.82
|
1.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
36.69
|
0.25%
|
402,475
|
0
|
0%
|
402,475
|
0%
|
402,475
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.93
|
0.26%
|
284,400
|
24,600
|
9.47%
|
259,800
|
7.71%
|
241,200
|
644.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.63
|
0.21%
|
105,600
|
40,800
|
62.96%
|
64,800
|
-23.94%
|
85,200
|
14100%
|
Nippon India Arbitrage Fund Growth
|
11.93
|
0.13%
|
130,800
|
21,000
|
19.13%
|
109,800
|
-20.78%
|
138,600
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
5.58
|
1.74%
|
61,194
|
0
|
0%
|
61,194
|
0%
|
61,194
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.45
|
0.18%
|
37,800
|
24,600
|
186.36%
|
13,200
|
214.29%
|
4,200
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.73
|
1.37%
|
402,850
|
0
|
0%
|
402,850
|
115.83%
|
186,650
|
0%
|
DSP Arbitrage Fund Growth
|
1.81
|
0.26%
|
19,800
|
0
|
0%
|
19,800
|
3200%
|
600
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
80%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,223
|
-100%
|
5,223
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.51%
|
10,837
|
3,059
|
39.33%
|
7,778
|
8.98%
|
7,137
|
12.16%
|
Sundaram Equity Hybrid Fund Growth
|
7.29
|
0.41%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
6.84
|
0.22%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
21.99
|
3.59%
|
241,200
|
0
|
0%
|
241,200
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.05
|
0.04%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.59
|
0.15%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
27.27
|
0.42%
|
299,117
|
-100,000
|
-25.06%
|
399,117
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
6.84
|
0.25%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.74%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.93%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.36
|
1.04%
|
322,042
|
67,500
|
26.52%
|
254,542
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.37
|
0.82%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
1.26%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.73
|
1.33%
|
51,900
|
7,050
|
15.72%
|
44,850
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
0.56%
|
4,800
|
3,000
|
166.67%
|
1,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.97
|
0.38%
|
219,000
|
2,400
|
1.11%
|
216,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.83
|
0.89%
|
404,000
|
0
|
0%
|
404,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
52.70
|
0.74%
|
578,000
|
0
|
0%
|
578,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.88
|
0.14%
|
42,600
|
0
|
0%
|
42,600
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.57
|
2.88%
|
28,200
|
-1,200
|
-4.08%
|
29,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.50%
|
1,007
|
1,007
|
100%
|
-
|
-%
|
-
|
-%
|