HDFC Arbitrage Fund Wholesale Plan Growth
|
4.37
|
0.09%
|
11,750
|
-18,000
|
-60.50%
|
29,750
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
6.14
|
0.65%
|
16,500
|
3,500
|
26.92%
|
13,000
|
205.88%
|
4,250
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
0.84
|
0.08%
|
2,250
|
-3,000
|
-57.14%
|
5,250
|
200%
|
1,750
|
100%
|
Axis Small Cap Fund Regular Growth
|
55.25
|
2.55%
|
148,568
|
0
|
0%
|
148,568
|
43.00%
|
103,895
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
743
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.52%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
-40%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.31%
|
10
|
-2
|
-16.67%
|
12
|
20%
|
10
|
-41.18%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.15%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-40.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.39%
|
1,624
|
69
|
4.44%
|
1,555
|
13.59%
|
1,369
|
8.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.17%
|
173
|
18
|
11.61%
|
155
|
28.10%
|
121
|
8.04%
|
Principal Emerging Bluechip Fund Growth
|
24.96
|
1.37%
|
67,128
|
-16,780
|
-20.00%
|
83,908
|
0%
|
83,908
|
-25.02%
|
360 ONE Focused Equity Fund Regular Growth
|
20.08
|
2.56%
|
54,006
|
5,160
|
10.56%
|
48,846
|
2.15%
|
47,816
|
-15.84%
|
DSP Midcap Fund Growth
|
118.56
|
1.83%
|
318,823
|
-68,250
|
-17.63%
|
387,073
|
-22.12%
|
497,040
|
-13.37%
|
LIC MF Equity Savings Growth
|
0.65
|
5.90%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Principal Midcap Fund Regular Growth
|
2.33
|
1.06%
|
6,273
|
-2,445
|
-28.05%
|
8,718
|
8.30%
|
8,050
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
81.68
|
2.06%
|
219,657
|
-41,471
|
-15.88%
|
261,128
|
-15.16%
|
307,793
|
-21.90%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.24
|
0.48%
|
14,100
|
-3,560
|
-20.16%
|
17,660
|
47.17%
|
12,000
|
-25%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-62,178
|
-100%
|
62,178
|
-30.33%
|
89,250
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.64
|
0.79%
|
4,417
|
-2,267
|
-33.92%
|
6,684
|
10.10%
|
6,071
|
-41.54%
|
Sundaram Multi Cap Fund Growth
|
5.67
|
0.97%
|
15,250
|
-3,810
|
-19.99%
|
19,060
|
0%
|
19,060
|
-17.35%
|
DSP Arbitrage Fund Growth
|
0.37
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.63
|
0.76%
|
7,084
|
-3,753
|
-34.63%
|
10,837
|
10.30%
|
9,825
|
-40.13%
|
Sundaram Dividend Yield Fund Growth
|
2.57
|
1.66%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.52
|
1.81%
|
189,629
|
0
|
0%
|
189,629
|
18.43%
|
160,120
|
0%
|
Sundaram Balanced Advantage Growth
|
1.18
|
0.82%
|
3,172
|
1,253
|
65.29%
|
1,919
|
82.07%
|
1,054
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
200%
|
1,250
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.87
|
2.68%
|
18,478
|
0
|
0%
|
18,478
|
14.05%
|
16,202
|
48.00%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.69
|
3.58%
|
305,732
|
0
|
0%
|
305,732
|
0%
|
305,732
|
-14.06%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.48
|
1.20%
|
9,357
|
-1,500
|
-13.82%
|
10,857
|
0%
|
10,857
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.86
|
0.28%
|
5,000
|
-6,500
|
-56.52%
|
11,500
|
4.55%
|
11,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
9.85
|
0.14%
|
26,500
|
-15,000
|
-36.14%
|
41,500
|
93.02%
|
21,500
|
2766.67%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-47.62%
|
Nippon India Vision Fund - Growth
|
45.96
|
2.18%
|
123,577
|
0
|
0%
|
123,577
|
19.31%
|
103,577
|
0%
|
Nippon India Value Fund - Growth
|
24.05
|
0.98%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0.90%
|
Nippon India Growth Fund - Growth
|
148.80
|
2.61%
|
400,129
|
-105,000
|
-20.79%
|
505,129
|
0%
|
505,129
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.40
|
1.40%
|
6,461
|
38
|
0.59%
|
6,423
|
12.29%
|
5,720
|
8.68%
|
Union Arbitrage Fund Regular Growth
|
3.25
|
4.06%
|
8,750
|
-750
|
-7.89%
|
9,500
|
72.73%
|
5,500
|
266.67%
|
Mirae Asset Large & Midcap Fund Growth
|
137.07
|
1.55%
|
368,599
|
0
|
0%
|
-
|
-%
|
316,599
|
-15.93%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.94
|
2.47%
|
10,600
|
0
|
0%
|
10,600
|
17.78%
|
9,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.78%
|
1,002
|
224
|
28.79%
|
778
|
-6.94%
|
836
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.42
|
0.57%
|
6,500
|
0
|
0%
|
-
|
-%
|
6,500
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
60.29
|
3.27%
|
162,113
|
0
|
0%
|
162,113
|
55.71%
|
104,113
|
9.46%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
-
|
-%
|
250
|
100%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.58
|
0.89%
|
4,250
|
-2,500
|
-37.04%
|
6,750
|
0%
|
6,750
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.14
|
1.27%
|
105,250
|
-13,000
|
-10.99%
|
118,250
|
245.26%
|
34,250
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.18
|
0.34%
|
22,000
|
16,500
|
300%
|
5,500
|
175%
|
2,000
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.51
|
2.25%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.18%
|
377
|
0
|
0%
|
377
|
33.22%
|
283
|
2.17%
|
Kotak Debt Hybrid Growth
|
2.23
|
0.94%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.14
|
1.26%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
Kotak Emerging Equity Scheme Growth
|
135.14
|
2.29%
|
363,405
|
0
|
0%
|
363,405
|
4.91%
|
346,405
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,378
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,440
|
-41.36%
|
Kotak Equity Savings Fund Regular Growth
|
0.37
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.78
|
0.22%
|
50,500
|
-39,250
|
-43.73%
|
89,750
|
68.54%
|
53,250
|
100%
|
Kotak Flexicap Fund Growth
|
706.56
|
2.71%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.98
|
0.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.05
|
3.75%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
115.28
|
3.87%
|
310,000
|
0
|
0%
|
310,000
|
2.49%
|
302,477
|
16.11%
|
LIC MF Arbitrage Regular Plan Growth
|
0.74
|
1.21%
|
2,000
|
0
|
0%
|
2,000
|
-42.86%
|
3,500
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
7.07
|
0.82%
|
19,000
|
0
|
0%
|
19,000
|
280%
|
5,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.97
|
0.11%
|
18,750
|
4,000
|
27.12%
|
14,750
|
-60.67%
|
37,500
|
134.38%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.39%
|
380
|
132
|
53.23%
|
248
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,930
|
-100%
|
4,930
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
0.71%
|
750
|
-1,000
|
-57.14%
|
1,750
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.40
|
0.74%
|
25,266
|
0
|
0%
|
25,266
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.19
|
0.19%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.45%
|
1,100
|
350
|
46.67%
|
750
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.04
|
1.78%
|
27,000
|
2,000
|
8%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
1.36%
|
852
|
12
|
1.43%
|
840
|
225.58%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
1.88%
|
1,655
|
27
|
1.66%
|
1,628
|
6.89%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
10.58
|
2.01%
|
28,440
|
28,440
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.56
|
1.36%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.90
|
0.36%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.46
|
0.52%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.21
|
1.67%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.12
|
1.71%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.52
|
0.80%
|
1,403
|
1,403
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
16.80
|
2.11%
|
45,173
|
45,173
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.29
|
1.01%
|
780
|
780
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.15
|
0.99%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.24
|
0.97%
|
3,335
|
3,335
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.72
|
0.99%
|
1,945
|
1,945
|
100%
|
-
|
-%
|
-
|
-%
|