Tata Arbitrage Fund Regular Growth
|
2.41
|
0.73%
|
8,750
|
-1,500
|
-14.63%
|
10,250
|
70.83%
|
6,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
5.46
|
2.11%
|
19,827
|
2,356
|
13.49%
|
17,471
|
4.30%
|
16,751
|
37.00%
|
Principal Emerging Bluechip Fund Growth
|
31.90
|
1.45%
|
115,908
|
0
|
0%
|
115,908
|
-2.52%
|
118,908
|
8.78%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
180
|
51
|
39.53%
|
129
|
50%
|
86
|
19.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.90
|
2.70%
|
355,732
|
0
|
0%
|
355,732
|
0%
|
355,732
|
2.47%
|
Sahara Midcap Growth Auto
|
0.20
|
2.68%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
142.40
|
2.98%
|
517,441
|
0
|
0%
|
517,441
|
0%
|
517,441
|
-14.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.47
|
1.66%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.56
|
0.25%
|
12,934
|
0
|
0%
|
12,934
|
-27.88%
|
17,934
|
0%
|
Nippon India Growth Fund - Growth
|
139.01
|
2.14%
|
505,129
|
0
|
0%
|
505,129
|
0%
|
505,129
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.17
|
1.67%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.43
|
1.78%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.90
|
0.98%
|
6,900
|
0
|
0%
|
6,900
|
-11.54%
|
7,800
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.76
|
0.79%
|
24,573
|
0
|
0%
|
-
|
-%
|
24,573
|
0%
|
Kotak Equity Opportunities Fund Growth
|
66.05
|
2.53%
|
240,000
|
0
|
0%
|
240,000
|
6.67%
|
225,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.90
|
3.05%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
DSP Midcap Fund Growth
|
203.85
|
3.21%
|
740,763
|
0
|
0%
|
740,763
|
0%
|
740,763
|
-8.15%
|
Kotak Emerging Equity Scheme Growth
|
95.33
|
1.92%
|
346,405
|
0
|
0%
|
346,405
|
-12.61%
|
396,405
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.27
|
0.36%
|
211,750
|
4,000
|
1.93%
|
207,750
|
1.22%
|
205,250
|
273.18%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.12
|
0.56%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.31
|
1.20%
|
1,109
|
0
|
0%
|
1,109
|
-11.00%
|
1,246
|
-20.69%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.63
|
2.66%
|
144,000
|
0
|
0%
|
144,000
|
1.98%
|
141,208
|
27.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.48
|
0.45%
|
165,250
|
-39,250
|
-19.19%
|
204,500
|
0.12%
|
204,250
|
72.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.48
|
1.48%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
-23.08%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
481.59
|
1.78%
|
1,750,000
|
0
|
0%
|
1,750,000
|
8.54%
|
1,612,381
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
72.32
|
0.88%
|
262,799
|
36,494
|
16.13%
|
226,305
|
-11.39%
|
255,390
|
44.15%
|
Nippon India Arbitrage Fund Growth
|
6.88
|
0.07%
|
25,000
|
23,500
|
1566.67%
|
1,500
|
100%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
1.65
|
0.65%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.20
|
1.85%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
60%
|
Axis Small Cap Fund Regular Growth
|
10.51
|
1.01%
|
38,197
|
0
|
0%
|
38,197
|
62.13%
|
23,560
|
-26.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.96
|
0.41%
|
58,000
|
1,250
|
2.20%
|
56,750
|
94.02%
|
29,250
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
4.33
|
0.22%
|
15,750
|
0
|
0%
|
15,750
|
34.04%
|
11,750
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.38
|
0.30%
|
8,662
|
0
|
0%
|
8,662
|
-49.10%
|
17,018
|
-37.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.43
|
1.16%
|
27,000
|
7,500
|
38.46%
|
19,500
|
65.96%
|
11,750
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.81
|
1.29%
|
13,857
|
0
|
0%
|
13,857
|
38.47%
|
10,007
|
5.26%
|
Axis Balanced Advantage Fund Regular Growth
|
1.88
|
0.09%
|
6,841
|
-9,237
|
-57.45%
|
16,078
|
-30.79%
|
23,230
|
-58.36%
|
Union Balanced Advantage Fund Regular Growth
|
3.44
|
0.68%
|
12,500
|
0
|
0%
|
12,500
|
233.33%
|
3,750
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.31
|
0.04%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
58.33%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
19.02
|
2.25%
|
69,113
|
19,312
|
38.78%
|
49,801
|
27.69%
|
39,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.90%
|
6,304
|
1,791
|
39.69%
|
4,513
|
8.67%
|
4,153
|
12.40%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.44
|
0.68%
|
19,750
|
16,250
|
464.29%
|
3,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.30
|
0.47%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.96
|
1.23%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.86
|
0.81%
|
6,750
|
0
|
0%
|
6,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.55
|
2.62%
|
9,250
|
1,750
|
23.33%
|
7,500
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
24.80
|
1.85%
|
90,100
|
15,000
|
19.97%
|
75,100
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.38
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.58
|
0.06%
|
5,750
|
0
|
0%
|
5,750
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
3.58
|
4.00%
|
13,000
|
6,500
|
100%
|
6,500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.62
|
0.44%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.48
|
3.40%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.88%
|
586
|
586
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.73
|
0.71%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
28.50
|
1.03%
|
103,577
|
103,577
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.73%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.54%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.17
|
0.89%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|