Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
58.66
|
0.87%
|
1,215,994
|
50,000
|
4.29%
|
1,165,994
|
30.86%
|
890,994
|
20.24%
|
Canara Robeco Focused Equity Fund Regular Growth
|
17.13
|
1.15%
|
355,000
|
-150,000
|
-29.70%
|
505,000
|
44.29%
|
350,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
70.02
|
0.96%
|
1,451,413
|
0
|
0%
|
1,451,413
|
20.81%
|
1,201,413
|
14.27%
|
Canara Robeco Emerging Equities Growth
|
158.43
|
1.21%
|
3,284,300
|
125,000
|
3.96%
|
3,159,300
|
5.86%
|
2,984,300
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.59
|
0.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
3.90%
|
Canara Robeco Infrastructure Growth
|
3.18
|
1.55%
|
65,842
|
0
|
0%
|
65,842
|
4.77%
|
62,842
|
15.64%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.74
|
0.57%
|
430,000
|
0
|
0%
|
430,000
|
21.13%
|
355,000
|
47.92%
|
DSP Aggressive Hybrid Fund Growth
|
106.56
|
1.46%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.25
|
1.33%
|
108,856
|
0
|
0%
|
108,856
|
-31.17%
|
158,141
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.29
|
1.00%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
Nippon India Vision Fund - Growth
|
12.06
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
DSP Large Cap Fund Regular Plan Growth
|
38.12
|
1.48%
|
790,266
|
0
|
0%
|
790,266
|
0%
|
790,266
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
120.60
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
177.78%
|
900,000
|
100%
|
DSP Midcap Fund Growth
|
223.62
|
1.62%
|
4,635,519
|
797,810
|
20.79%
|
3,837,709
|
0%
|
3,837,709
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.55
|
3.29%
|
571,103
|
49,563
|
9.50%
|
521,540
|
86.21%
|
280,082
|
16.07%
|
DSP Focused Fund Growth
|
63.97
|
3.44%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,750
|
-100%
|
38,750
|
47.62%
|
26,250
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.09
|
0.67%
|
644,537
|
0
|
0%
|
644,537
|
0%
|
644,537
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.24
|
0.90%
|
315,866
|
63,374
|
25.10%
|
252,492
|
13.17%
|
223,112
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.46%
|
46,392
|
597
|
1.30%
|
45,795
|
-1.28%
|
46,388
|
-4.73%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
134.32
|
1.78%
|
2,784,403
|
0
|
0%
|
2,784,403
|
0%
|
2,784,403
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.46%
|
37,085
|
2,670
|
7.76%
|
34,415
|
9.51%
|
31,426
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
14.47
|
1.26%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.68
|
1.49%
|
14,111
|
1,922
|
15.77%
|
12,189
|
8.26%
|
11,259
|
57.01%
|
Bandhan Value Fund Regular Plan Growth
|
86.83
|
1.87%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.71
|
2.42%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.06
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
233.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
135.76
|
2.40%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,640
|
-13.50%
|
Tata Ethical Fund Regular Growth
|
18.33
|
1.46%
|
380,000
|
0
|
0%
|
380,000
|
35.71%
|
280,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.85
|
0.70%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.45
|
1.23%
|
1,709,241
|
0
|
0%
|
1,709,241
|
-2.84%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.61
|
2.58%
|
758,821
|
0
|
0%
|
758,821
|
0%
|
758,821
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.38
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
75%
|
Tata Infrastructure Fund Growth
|
13.99
|
1.66%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
9.43%
|
UTI Value fund Fund-Regular Plan Growth
|
57.89
|
0.90%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-149,550
|
-100%
|
149,550
|
0%
|
149,550
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.25
|
0.55%
|
937,997
|
266,876
|
39.77%
|
671,121
|
0%
|
671,121
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-562,791
|
-100%
|
562,791
|
0%
|
562,791
|
0%
|
Kotak Emerging Equity Scheme Growth
|
85.70
|
0.44%
|
1,776,546
|
0
|
0%
|
1,776,546
|
0%
|
1,776,546
|
0.35%
|
Sundaram large and Mid Cap Fund Growth
|
46.52
|
0.94%
|
964,378
|
0
|
0%
|
964,378
|
8.21%
|
891,174
|
8.40%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
782,016
|
23.73%
|
Invesco India Mid Cap Fund Growth
|
31.07
|
1.37%
|
643,979
|
0
|
0%
|
643,979
|
-24.52%
|
853,162
|
-1.56%
|
Edelweiss Large & Mid Fund Growth
|
13.63
|
1.06%
|
282,601
|
0
|
0%
|
282,601
|
0%
|
282,601
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-826,250
|
-100%
|
826,250
|
1196.08%
|
63,750
|
-69.82%
|
Invesco India Large&MidCap Fund Growth
|
32.10
|
0.83%
|
665,515
|
0
|
0%
|
665,515
|
-28.78%
|
934,420
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.20
|
0.92%
|
128,621
|
0
|
0%
|
128,621
|
0%
|
128,621
|
15.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
100%
|
Edelweiss Mid Cap Fund Growth
|
25.81
|
1.32%
|
534,969
|
0
|
0%
|
534,969
|
0%
|
534,969
|
0%
|
Invesco India Multicap Fund Growth
|
19.94
|
1.07%
|
413,340
|
0
|
0%
|
413,340
|
0%
|
413,340
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-236,379
|
-100%
|
236,379
|
-12.62%
|
270,508
|
8.26%
|
Edelweiss ELSS Tax saver Growth
|
1.41
|
0.74%
|
29,260
|
0
|
0%
|
29,260
|
0%
|
29,260
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,746
|
-33.11%
|
HSBC Midcap Fund Growth
|
22.62
|
0.34%
|
468,937
|
0
|
0%
|
468,937
|
0%
|
468,937
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
182,368
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.62
|
0.81%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.33
|
2.13%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Midcap Fund Growth
|
286.34
|
1.62%
|
5,935,665
|
0
|
0%
|
5,935,665
|
0%
|
5,935,665
|
0%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.90%
|
3,151
|
0
|
0%
|
3,151
|
0%
|
3,151
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.21
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
-26.73%
|
34,120
|
0%
|
L&T Flexicap Fund Growth
|
25.16
|
0.90%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
0%
|
Motilal Oswal Midcap Regular Growth
|
217.08
|
7.89%
|
4,500,000
|
0
|
0%
|
4,500,000
|
50.96%
|
2,980,903
|
14.65%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.24
|
0.68%
|
87,973
|
0
|
0%
|
87,973
|
0%
|
87,973
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,328
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.95
|
3.41%
|
1,533,009
|
0
|
0%
|
1,533,009
|
0%
|
1,533,009
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.13
|
0.23%
|
44,114
|
0
|
0%
|
44,114
|
0%
|
44,114
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.85
|
2.01%
|
225,000
|
5,000
|
2.27%
|
220,000
|
0%
|
220,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-86.05%
|
21,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.15
|
1.47%
|
44,635
|
-11,000
|
-19.77%
|
55,635
|
-20.52%
|
70,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.09
|
1.38%
|
64,000
|
0
|
0%
|
64,000
|
42.22%
|
45,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.57
|
0.83%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.09
|
1.17%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.27
|
0.59%
|
46,984
|
-23,580
|
-33.42%
|
70,564
|
0%
|
70,564
|
12.85%
|
Navi Flexi Cap Fund Regular Growth
|
0.72
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
-40.27%
|
25,115
|
0%
|
LIC MF Value Fund Growth
|
0.72
|
0.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.24
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-33.33%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-361,250
|
-100%
|
361,250
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.36%
|
12,025
|
0
|
0%
|
12,025
|
-17.04%
|
14,495
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,293
|
-100%
|
19,293
|
0%
|
19,293
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
927
|
-42
|
-4.33%
|
969
|
5.67%
|
917
|
-31.41%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.42%
|
4,227
|
-2,957
|
-41.16%
|
7,184
|
0%
|
7,184
|
-10.44%
|
Quantum India ESG Equity Fund Regular Growth
|
0.26
|
0.43%
|
5,322
|
-7,807
|
-59.46%
|
13,129
|
4.69%
|
12,541
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.59
|
1.08%
|
136,595
|
1,849
|
1.37%
|
134,746
|
0%
|
134,746
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.67
|
1.08%
|
635,802
|
0
|
0%
|
635,802
|
0%
|
635,802
|
-3.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.46%
|
52,974
|
3,310
|
6.66%
|
49,664
|
3.20%
|
48,124
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
4,637
|
237
|
5.39%
|
4,400
|
4.51%
|
4,210
|
5.62%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
38.63
|
3.26%
|
800,688
|
0
|
0%
|
800,688
|
0%
|
800,688
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.47
|
3.87%
|
631,674
|
0
|
0%
|
631,674
|
340.25%
|
143,481
|
66.61%
|
Union Large & Midcap Fund Regular Growth
|
1.57
|
0.50%
|
32,572
|
0
|
0%
|
32,572
|
3.69%
|
31,412
|
3.20%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.49
|
2.74%
|
549,133
|
177,457
|
47.75%
|
371,676
|
0%
|
371,676
|
0%
|
Union Midcap Fund Regular Growth
|
2.13
|
0.50%
|
44,059
|
0
|
0%
|
44,059
|
1.77%
|
43,293
|
12.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.46%
|
11,947
|
1,077
|
9.91%
|
10,870
|
2.80%
|
10,574
|
5.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.59%
|
11,296
|
28
|
0.25%
|
11,268
|
-0.46%
|
11,320
|
2.80%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
-99.93%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.75
|
0.62%
|
181,430
|
12,750
|
7.56%
|
168,680
|
11.44%
|
151,360
|
11.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.46%
|
6,376
|
65
|
1.03%
|
6,311
|
1.41%
|
6,223
|
4.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,451
|
21
|
0.86%
|
2,430
|
-5.52%
|
2,572
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
4,616
|
420
|
10.01%
|
4,196
|
17.67%
|
3,566
|
14.81%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,421
|
62.17%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.05
|
0.62%
|
1,100
|
295
|
36.65%
|
805
|
58.46%
|
508
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.79
|
0.58%
|
16,393
|
658
|
4.18%
|
15,735
|
430.87%
|
2,964
|
100%
|
Sundaram Dividend Yield Fund Growth
|
5.38
|
2.02%
|
111,573
|
-68,355
|
-37.99%
|
179,928
|
0%
|
179,928
|
0%
|
PGIM India Midcap Fund Regular Growth
|
110.95
|
2.21%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
42.86%
|
1,400,000
|
21.74%
|
PGIM India Flexi Cap Fund Regular Growth
|
82.01
|
1.96%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.28%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.27
|
0.37%
|
150,789
|
0
|
0%
|
150,789
|
0%
|
150,789
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,250
|
-100%
|
46,250
|
42.31%
|
32,500
|
2500%
|
Groww Value Fund Regular Growth
|
0.10
|
0.90%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.32
|
0.77%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.09
|
1.23%
|
375,000
|
0
|
0%
|
375,000
|
114.29%
|
175,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,949
|
-9.26%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
1.02%
|
16,000
|
-3,000
|
-15.79%
|
19,000
|
0%
|
19,000
|
11.76%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,434
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.91
|
1.08%
|
81,000
|
-14,000
|
-14.74%
|
95,000
|
0%
|
95,000
|
18.75%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.02%
|
958
|
9
|
0.95%
|
949
|
-1.04%
|
959
|
-68.72%
|
HSBC Infrastructure Equity Fund Growth
|
1.93
|
1.70%
|
40,000
|
-50,000
|
-55.56%
|
90,000
|
28.57%
|
70,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.74
|
2.68%
|
36,100
|
5,600
|
18.36%
|
30,500
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
18.68
|
0.58%
|
387,200
|
0
|
0%
|
387,200
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
9.74
|
0.65%
|
202,000
|
0
|
0%
|
202,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
22.48
|
0.47%
|
466,000
|
0
|
0%
|
466,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-91,448
|
-100%
|
91,448
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.46%
|
1,249
|
124
|
11.02%
|
1,125
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.12
|
0.00%
|
2,500
|
-40,000
|
-94.12%
|
2,500
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-116,250
|
-100%
|
116,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.46%
|
6,462
|
-4
|
-0.06%
|
6,466
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.16
|
2.74%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.41
|
0.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.22
|
0.99%
|
4,608
|
4,608
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.42
|
1.50%
|
29,346
|
29,346
|
100%
|
-
|
-%
|
-
|
-%
|