ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.67%
|
2,750
|
0
|
0%
|
2,750
|
37.50%
|
2,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
6.85
|
0.92%
|
155,000
|
-65,000
|
-29.55%
|
220,000
|
-8.33%
|
240,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.28
|
0.80%
|
210,000
|
-90,000
|
-30%
|
300,000
|
-15.49%
|
355,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.38
|
0.28%
|
8,700
|
-3,600
|
-29.27%
|
12,300
|
-18%
|
15,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
20.15
|
0.95%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.65
|
1.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
93.66
|
1.81%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
15.24
|
1.18%
|
345,000
|
-200,000
|
-36.70%
|
545,000
|
0%
|
545,000
|
-6.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.65
|
0.04%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
21.33
|
0.57%
|
482,745
|
0
|
0%
|
482,745
|
-22.37%
|
621,868
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.33
|
0.37%
|
233,726
|
0
|
0%
|
233,726
|
0%
|
233,726
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.48%
|
3,196
|
304
|
10.51%
|
2,892
|
9.38%
|
2,644
|
26.39%
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.93
|
0.51%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.75
|
0.15%
|
356,400
|
162,400
|
83.71%
|
194,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
331
|
5
|
1.53%
|
326
|
5.16%
|
310
|
0.65%
|
DSP Large & Mid Cap Fund Growth
|
51.32
|
0.92%
|
1,161,631
|
0
|
0%
|
1,161,631
|
0%
|
1,161,631
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.92
|
0.39%
|
20,784
|
0
|
0%
|
20,784
|
0%
|
20,784
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.48%
|
17,340
|
466
|
2.76%
|
16,874
|
-28.20%
|
23,501
|
4.37%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.69
|
1.24%
|
241,984
|
0
|
0%
|
241,984
|
-7.63%
|
261,984
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.37
|
0.68%
|
710,000
|
0
|
0%
|
710,000
|
-12.35%
|
810,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
56.05
|
1.05%
|
1,268,645
|
0
|
0%
|
1,268,645
|
0%
|
1,268,645
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.33
|
0.55%
|
30,152
|
0
|
0%
|
30,152
|
0%
|
30,152
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.38
|
0.08%
|
212,400
|
155,400
|
272.63%
|
57,000
|
100%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.31
|
0.95%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
145.82
|
1.39%
|
3,300,675
|
50,000
|
1.54%
|
3,250,675
|
0%
|
3,250,675
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.96
|
3.49%
|
338,523
|
-9,800
|
-2.81%
|
348,323
|
-5.53%
|
368,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.95
|
0.05%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.75
|
1.34%
|
1,239,300
|
0
|
0%
|
1,239,300
|
0%
|
1,239,300
|
132.47%
|
UTI Value fund Fund-Regular Plan Growth
|
23.35
|
0.51%
|
528,470
|
0
|
0%
|
528,470
|
0%
|
528,470
|
39.63%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.94
|
0.66%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.38
|
0.49%
|
687,615
|
0
|
0%
|
687,615
|
0%
|
687,615
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.25
|
1.55%
|
164,200
|
0
|
0%
|
164,200
|
17.96%
|
139,200
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.06
|
1.63%
|
838,765
|
0
|
0%
|
838,765
|
0%
|
838,765
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
39.62
|
0.33%
|
896,839
|
0
|
0%
|
896,839
|
-3.13%
|
925,841
|
-2.19%
|
ICICI Prudential MidCap Fund Growth
|
8.07
|
0.43%
|
182,664
|
0
|
0%
|
182,664
|
0%
|
182,664
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
107.04
|
0.72%
|
2,422,909
|
0
|
0%
|
2,422,909
|
0%
|
2,422,909
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.63
|
1.40%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.28
|
0.51%
|
96,848
|
0
|
0%
|
96,848
|
-19.19%
|
119,848
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
109.19
|
2.47%
|
2,471,564
|
50,000
|
2.06%
|
2,421,564
|
0%
|
2,421,564
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.38
|
0.78%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
731
|
49
|
7.18%
|
682
|
6.56%
|
640
|
16.58%
|
ICICI Prudential Exports and Services Fund Growth
|
21.43
|
3.19%
|
485,033
|
0
|
0%
|
485,033
|
0%
|
485,033
|
0%
|
HSBC Value Growth
|
16.38
|
0.21%
|
370,650
|
0
|
0%
|
370,650
|
-58.54%
|
894,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.67
|
1.35%
|
988,377
|
0
|
0%
|
988,377
|
5.33%
|
938,377
|
-0.59%
|
Kotak Debt Hybrid Growth
|
1.02
|
0.38%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
7.83
|
1.20%
|
177,258
|
0
|
0%
|
177,258
|
0%
|
177,258
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.93
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-168,941
|
-100%
|
168,941
|
-16.08%
|
201,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.98
|
0.23%
|
927,600
|
477,600
|
106.13%
|
450,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,271
|
-100%
|
77,271
|
0%
|
77,271
|
-14.14%
|
ICICI Prudential Equity & Debt Fund Growth
|
42.43
|
0.18%
|
960,370
|
0
|
0%
|
960,370
|
0%
|
960,370
|
-0.84%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-511,376
|
-100%
|
511,376
|
-26.77%
|
698,300
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.84
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.69
|
0.02%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.21
|
0.94%
|
480,000
|
-167,000
|
-25.81%
|
647,000
|
0%
|
647,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.78
|
0.09%
|
289,200
|
235,200
|
435.56%
|
54,000
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.24
|
1.31%
|
5,479
|
332
|
6.45%
|
5,147
|
2.02%
|
5,045
|
0.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.86
|
0.09%
|
64,800
|
3,800
|
6.23%
|
61,000
|
0%
|
61,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.85
|
0.41%
|
358,800
|
251,800
|
235.33%
|
107,000
|
7%
|
100,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.33
|
0.17%
|
211,200
|
211,200
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.17
|
0.11%
|
26,400
|
9,400
|
55.29%
|
17,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.20
|
1.18%
|
117,600
|
103,600
|
740%
|
14,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.56
|
0.57%
|
103,200
|
101,200
|
5060%
|
2,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.37
|
0.48%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.07
|
0.47%
|
69,600
|
69,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.21
|
0.02%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.27%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|