Principal Emerging Bluechip Fund Growth
|
20.64
|
0.99%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.16
|
0.09%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
10.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.77%
|
15,080
|
0
|
0%
|
15,080
|
0%
|
15,080
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.22
|
1.40%
|
27,000
|
-4,500
|
-14.29%
|
31,500
|
-12.50%
|
36,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.92
|
0.78%
|
1,346,028
|
-130,736
|
-8.85%
|
1,476,764
|
-48.57%
|
2,871,600
|
-1.05%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-130,034
|
-100%
|
130,034
|
0%
|
130,034
|
-46.03%
|
HSBC Flexi Cap Fund - Growth
|
2.26
|
0.69%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.46
|
1.70%
|
209,008
|
0
|
0%
|
209,008
|
0%
|
209,008
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.86
|
0.31%
|
129,389
|
-5,042
|
-3.75%
|
134,431
|
-40.66%
|
226,538
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
111.50
|
0.69%
|
2,463,557
|
0
|
0%
|
2,463,557
|
0%
|
2,463,557
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.49%
|
6,116
|
-834
|
-12%
|
6,950
|
1.06%
|
6,877
|
13.35%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-50%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.98
|
1.75%
|
176,377
|
0
|
0%
|
176,377
|
0%
|
176,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
462
|
-63
|
-12%
|
525
|
-16.67%
|
630
|
-11.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.21
|
1.05%
|
579,091
|
-309,286
|
-34.81%
|
888,377
|
0%
|
888,377
|
-10.12%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.29%
|
5,749
|
5
|
0.09%
|
5,744
|
-1.51%
|
5,832
|
-4.02%
|
Kotak Debt Hybrid Growth
|
0.68
|
0.25%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
23,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
20.47
|
2.56%
|
452,258
|
0
|
0%
|
452,258
|
49.63%
|
302,258
|
70.52%
|
DSP Large & Mid Cap Fund Growth
|
64.58
|
1.29%
|
1,426,900
|
0
|
0%
|
1,426,900
|
0%
|
1,426,900
|
30.90%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.42
|
1.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.67
|
1.09%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.00
|
0.15%
|
486,000
|
0
|
0%
|
486,000
|
25.10%
|
388,500
|
-36.52%
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.49%
|
16,758
|
-4,314
|
-20.47%
|
21,072
|
-16.23%
|
25,156
|
-5.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.50%
|
2,868
|
-1,152
|
-28.66%
|
4,020
|
-0.59%
|
4,044
|
1.10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.35
|
0.92%
|
140,364
|
0
|
0%
|
140,364
|
0%
|
140,364
|
-29.15%
|
Tata Equity P/E Fund Regular Growth
|
95.95
|
2.15%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.65%
|
5,504
|
-220
|
-3.84%
|
5,724
|
-1.60%
|
5,817
|
-1.56%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
5.57
|
3.90%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
439.47%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
-14.52%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.69
|
1.53%
|
1,296,812
|
-211,981
|
-14.05%
|
1,508,793
|
147.83%
|
608,793
|
-57.11%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
6.25%
|
48,000
|
2.56%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.40
|
0.35%
|
495,000
|
-238,346
|
-32.50%
|
733,346
|
-18.52%
|
900,000
|
-7.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.88
|
0.08%
|
174,000
|
-183,000
|
-51.26%
|
357,000
|
-41.95%
|
615,000
|
25.92%
|
JM Arbitrage Fund Growth
|
0.95
|
0.89%
|
21,000
|
0
|
0%
|
21,000
|
-6.67%
|
22,500
|
4.17%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.44
|
1.10%
|
672,461
|
-25,747
|
-3.69%
|
698,208
|
0%
|
698,208
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.20
|
0.68%
|
4,500
|
-3,000
|
-40%
|
7,500
|
0%
|
7,500
|
108.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.37
|
2.12%
|
295,500
|
7,500
|
2.60%
|
288,000
|
57.38%
|
183,000
|
114.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.54
|
0.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
DSP Arbitrage Fund Growth
|
1.49
|
0.15%
|
33,000
|
-36,000
|
-52.17%
|
69,000
|
-9.80%
|
76,500
|
203.57%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-258,000
|
-100%
|
258,000
|
0%
|
258,000
|
1.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.02
|
2.12%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
3.19
|
0.16%
|
70,500
|
-241,500
|
-77.40%
|
312,000
|
89.09%
|
165,000
|
-14.60%
|
Aditya Birla Sun Life Focused Fund Growth
|
123.32
|
3.00%
|
2,724,749
|
0
|
0%
|
2,724,749
|
7.55%
|
2,533,474
|
-5.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
788
|
14
|
1.81%
|
774
|
6.03%
|
730
|
6.57%
|
Axis Arbitrage Regular Growth
|
3.80
|
0.13%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.69%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
13,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.02
|
0.34%
|
265,500
|
-84,000
|
-24.03%
|
349,500
|
4.95%
|
333,000
|
46.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.10
|
0.49%
|
444,000
|
0
|
0%
|
444,000
|
-22.11%
|
570,000
|
13.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.66
|
0.15%
|
235,500
|
16,500
|
7.53%
|
219,000
|
60.44%
|
136,500
|
-49.44%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-46.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.06
|
0.07%
|
67,500
|
4,500
|
7.14%
|
63,000
|
0%
|
63,000
|
110%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.54
|
0.05%
|
12,000
|
-82,500
|
-87.30%
|
94,500
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.56
|
0.05%
|
34,500
|
15,000
|
76.92%
|
19,500
|
8.33%
|
18,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.04%
|
4,500
|
-46,500
|
-91.18%
|
51,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
41.64
|
0.11%
|
920,051
|
920,051
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.34
|
0.67%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.13
|
0.68%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.91
|
0.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
15.09
|
0.17%
|
333,300
|
333,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
11.73
|
0.24%
|
259,200
|
259,200
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.27
|
0.25%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.13
|
1.21%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|