ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
2.24%
|
15,080
|
0
|
0%
|
15,080
|
0%
|
15,080
|
291.69%
|
ITI Multi Cap Fund Regular Growth
|
1.51
|
1.38%
|
39,233
|
-90,667
|
-69.80%
|
129,900
|
18.20%
|
109,900
|
1208.33%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.92
|
0.08%
|
102,000
|
0
|
0%
|
102,000
|
-11.46%
|
115,200
|
92%
|
Tata Arbitrage Fund Regular Growth
|
1.01
|
0.11%
|
26,400
|
-81,600
|
-75.56%
|
108,000
|
-33.33%
|
162,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-90%
|
84,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.02
|
1.46%
|
78,686
|
-181,214
|
-69.72%
|
259,900
|
21.22%
|
214,400
|
100%
|
Tata Equity P/E Fund Regular Growth
|
81.43
|
2.03%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,200
|
6.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.51%
|
5,800
|
248
|
4.47%
|
5,552
|
13.56%
|
4,889
|
8.57%
|
Aditya Birla Sun Life Focused Fund Growth
|
103.77
|
2.83%
|
2,701,767
|
0
|
0%
|
2,701,767
|
9.31%
|
2,471,564
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
618
|
63
|
11.35%
|
555
|
28.18%
|
433
|
8.79%
|
DSP Large & Mid Cap Fund Growth
|
41.87
|
0.94%
|
1,090,039
|
125,857
|
13.05%
|
964,182
|
0%
|
964,182
|
0%
|
Principal Emerging Bluechip Fund Growth
|
17.52
|
0.96%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.42
|
0.20%
|
10,888
|
0
|
0%
|
10,888
|
0%
|
10,888
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.89
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.68
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
111.47
|
1.48%
|
2,902,142
|
0
|
0%
|
2,902,142
|
-12.07%
|
3,300,675
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.19
|
3.25%
|
317,253
|
0
|
0%
|
317,253
|
0%
|
317,253
|
-6.28%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.52
|
1.72%
|
1,419,421
|
0
|
0%
|
1,419,421
|
0%
|
1,419,421
|
0%
|
DSP Arbitrage Fund Growth
|
0.97
|
0.10%
|
25,200
|
-36,000
|
-58.82%
|
61,200
|
0%
|
61,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.49
|
0.57%
|
64,812
|
-32,036
|
-33.08%
|
96,848
|
0%
|
96,848
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.09
|
0.71%
|
601,200
|
0
|
0%
|
601,200
|
0.60%
|
597,600
|
9.93%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.05%
|
8,400
|
-166,800
|
-95.21%
|
175,200
|
370.97%
|
37,200
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.44
|
1.12%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-232,745
|
-100%
|
232,745
|
-51.79%
|
482,745
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-233,726
|
-100%
|
233,726
|
0%
|
233,726
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.03
|
1.64%
|
209,008
|
79,008
|
60.78%
|
130,000
|
-20.83%
|
164,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.08
|
0.92%
|
158,400
|
136,800
|
633.33%
|
21,600
|
-86.67%
|
162,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.37
|
0.52%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.66
|
0.16%
|
303,600
|
-164,400
|
-35.13%
|
468,000
|
-38.39%
|
759,600
|
88.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.77
|
1.66%
|
176,377
|
16,377
|
10.24%
|
160,000
|
6.67%
|
150,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.52%
|
23,070
|
136
|
0.59%
|
22,934
|
11.77%
|
20,519
|
8.84%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-141,984
|
-100%
|
141,984
|
-41.33%
|
241,984
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-295,044
|
-100%
|
295,044
|
-58.44%
|
710,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,470
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.33
|
0.67%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.28
|
0.24%
|
189,600
|
-126,000
|
-39.92%
|
315,600
|
-52.27%
|
661,200
|
-5.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.01%
|
3,600
|
-45,600
|
-92.68%
|
49,200
|
-40.58%
|
82,800
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
13.53
|
0.13%
|
352,366
|
-520,184
|
-59.62%
|
872,550
|
0%
|
872,550
|
-2.71%
|
ICICI Prudential MidCap Fund Growth
|
8.70
|
0.59%
|
226,538
|
0
|
0%
|
226,538
|
0%
|
226,538
|
24.02%
|
ICICI Prudential Value Discovery Fund Growth
|
94.63
|
0.70%
|
2,463,557
|
0
|
0%
|
2,463,557
|
0%
|
2,463,557
|
1.68%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,170
|
0
|
0%
|
1,170
|
33.56%
|
876
|
2.46%
|
ICICI Prudential Exports and Services Fund Growth
|
12.68
|
2.50%
|
330,121
|
0
|
0%
|
330,121
|
0%
|
330,121
|
-31.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.18
|
1.92%
|
1,306,377
|
318,000
|
32.17%
|
988,377
|
0%
|
988,377
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.23
|
1.26%
|
6,003
|
189
|
3.25%
|
5,814
|
5.94%
|
5,488
|
-0.18%
|
Kotak Debt Hybrid Growth
|
0.88
|
0.37%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.07
|
0.13%
|
392,400
|
-229,200
|
-36.87%
|
621,600
|
-8.64%
|
680,400
|
-26.65%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.42
|
0.12%
|
115,200
|
-19,200
|
-14.29%
|
134,400
|
-21.13%
|
170,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.80
|
0.12%
|
46,800
|
0
|
0%
|
46,800
|
-20.41%
|
58,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.90
|
0.19%
|
414,000
|
31,200
|
8.15%
|
382,800
|
-4.20%
|
399,600
|
4.39%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
32.22
|
1.39%
|
838,765
|
0
|
0%
|
838,765
|
0%
|
838,765
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
6.81
|
1.20%
|
177,258
|
0
|
0%
|
177,258
|
0%
|
177,258
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
36.89
|
0.21%
|
960,370
|
0
|
0%
|
960,370
|
0%
|
960,370
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.91
|
0.20%
|
336,000
|
-110,400
|
-24.73%
|
446,400
|
34.30%
|
332,400
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.65
|
1.60%
|
16,800
|
4,800
|
40%
|
12,000
|
11.11%
|
10,800
|
0%
|
JM Arbitrage Fund Growth
|
1.71
|
1.22%
|
44,400
|
-1,200
|
-2.63%
|
45,600
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.88
|
0.52%
|
22,800
|
0
|
0%
|
22,800
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.42%
|
186
|
-105
|
-36.08%
|
291
|
66.29%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.51%
|
3,064
|
48
|
1.59%
|
3,016
|
238.50%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.69%
|
5,909
|
96
|
1.65%
|
5,813
|
6.92%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,014
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.88
|
0.93%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
0.70%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|