HDFC Arbitrage Fund Wholesale Plan Growth
|
0.73
|
0.01%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
1300%
|
63,000
|
1300%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.34%
|
14,610
|
-7,575
|
-34.14%
|
17,180
|
0%
|
17,180
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-155,200
|
-100%
|
0
|
-100%
|
155,200
|
-65.96%
|
Axis Arbitrage Regular Growth
|
4.03
|
0.15%
|
91,500
|
7,500
|
8.93%
|
84,000
|
0%
|
84,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.03
|
0.60%
|
21,510
|
0
|
0%
|
21,510
|
0%
|
21,510
|
47.84%
|
Tata Arbitrage Fund Regular Growth
|
11.68
|
0.42%
|
243,000
|
76,500
|
45.95%
|
166,500
|
208.33%
|
54,000
|
-62.50%
|
DSP Large & Mid Cap Fund Growth
|
47.30
|
0.85%
|
983,852
|
-336,685
|
-25.50%
|
1,320,537
|
0%
|
1,320,537
|
0%
|
Tata India Consumer Fund Regular Growth
|
13.46
|
1.10%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
101.92
|
2.21%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
5.91
|
4.50%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.05
|
1.39%
|
1,296,812
|
0
|
0%
|
1,296,812
|
0%
|
1,296,812
|
0%
|
JM Arbitrage Fund Growth
|
3.32
|
3.12%
|
69,000
|
-6,000
|
-8%
|
75,000
|
-21.88%
|
75,000
|
-21.88%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
167
|
0
|
0%
|
167
|
1.83%
|
167
|
1.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.41%
|
8,613
|
1,593
|
22.69%
|
7,020
|
-2.50%
|
7,200
|
5.46%
|
DSP Arbitrage Fund Growth
|
1.65
|
0.17%
|
37,500
|
0
|
0%
|
37,500
|
-13.79%
|
37,500
|
-13.79%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
107.72
|
2.32%
|
2,240,711
|
-450,000
|
-16.72%
|
2,690,711
|
0%
|
2,690,711
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.09%
|
5,373
|
-259
|
-4.60%
|
5,724
|
0.05%
|
5,724
|
0.05%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.25
|
1.21%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
18.41
|
0.12%
|
418,500
|
-63,000
|
-13.08%
|
481,500
|
0%
|
481,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-20,820
|
-100%
|
0
|
-100%
|
20,820
|
68.99%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.16
|
0.51%
|
357,000
|
-34,500
|
-8.81%
|
408,000
|
-8.11%
|
408,000
|
-8.11%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.75
|
0.91%
|
140,364
|
0
|
0%
|
140,364
|
0%
|
140,364
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.41
|
0.08%
|
123,000
|
-7,500
|
-5.75%
|
130,500
|
-36.96%
|
130,500
|
-36.96%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.04
|
0.06%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.53%
|
4,969
|
60
|
1.22%
|
4,909
|
-13.71%
|
5,689
|
0.53%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
7.37
|
0.24%
|
167,597
|
0
|
0%
|
167,597
|
21.09%
|
167,597
|
21.09%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.34
|
0.27%
|
166,947
|
0
|
0%
|
166,947
|
0%
|
166,947
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
108.38
|
0.65%
|
2,463,557
|
0
|
0%
|
2,463,557
|
0%
|
2,463,557
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
0
|
-100%
|
10,500
|
-95.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.53
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.87
|
0.16%
|
292,500
|
-78,000
|
-21.05%
|
370,500
|
133.02%
|
370,500
|
133.02%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.14
|
2.44%
|
139,500
|
72,000
|
106.67%
|
139,500
|
106.67%
|
67,500
|
-39.19%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
38.86
|
0.39%
|
883,341
|
100,000
|
12.77%
|
783,341
|
0%
|
783,341
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.40
|
0.24%
|
259,200
|
0
|
0%
|
259,200
|
0%
|
259,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
971
|
35
|
3.74%
|
971
|
3.74%
|
936
|
12.10%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
442
|
0
|
0%
|
442
|
-4.33%
|
442
|
-4.33%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,720
|
0%
|
19,720
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.29
|
0.56%
|
393,065
|
-186,026
|
-32.12%
|
579,091
|
0%
|
579,091
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
19.90
|
2.23%
|
452,258
|
0
|
0%
|
452,258
|
0%
|
452,258
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-50%
|
3,000
|
-50%
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.41%
|
17,547
|
-787
|
-4.29%
|
18,334
|
-1.23%
|
18,562
|
1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.41%
|
3,042
|
339
|
12.54%
|
2,703
|
8.82%
|
2,484
|
-25.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.10
|
0.43%
|
365,873
|
12,000
|
3.39%
|
353,873
|
14.80%
|
353,873
|
14.80%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.56
|
1.14%
|
217,371
|
15,389
|
7.62%
|
201,982
|
22.61%
|
201,982
|
22.61%
|
Nippon India Consumption Fund - Growth
|
2.88
|
2.56%
|
60,000
|
-30,000
|
-33.33%
|
110,000
|
0%
|
110,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
24.39%
|
HSBC Arbitrage Fund Regular Growth
|
8.65
|
0.38%
|
196,500
|
196,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.03%
|
21,000
|
0
|
0%
|
21,000
|
-39.13%
|
21,000
|
-39.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.22
|
0.16%
|
316,500
|
6,000
|
1.93%
|
310,500
|
-2.36%
|
318,000
|
-1.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.74
|
0.40%
|
289,500
|
0
|
0%
|
289,500
|
9.04%
|
289,500
|
9.04%
|
Baroda Mid-cap Fund Plan A Growth
|
0.66
|
1.21%
|
15,000
|
-15,000
|
-50%
|
15,000
|
-50%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.62
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
200,000
|
17.65%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.64
|
1.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.96
|
0.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.62
|
1.62%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.77
|
0.20%
|
16,000
|
-12,000
|
-42.86%
|
28,000
|
-30%
|
40,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.21
|
0.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.02
|
0.75%
|
62,714
|
62,714
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.84
|
0.82%
|
17,402
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
18.17
|
1.16%
|
378,014
|
378,014
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.38
|
0.72%
|
28,784
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.27
|
0.54%
|
5,583
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.57
|
0.57%
|
11,929
|
0
|
0%
|
-
|
-%
|
-
|
-%
|