ITI ELSS Tax Saver Fund Regular Growth
|
0.63
|
2.50%
|
15,080
|
11,230
|
291.69%
|
3,850
|
40%
|
2,750
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.57
|
4.15%
|
109,900
|
101,500
|
1208.33%
|
8,400
|
0%
|
8,400
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
6.44
|
0.87%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
-29.55%
|
Tata Retirement Savings Moderate Fund Growth
|
8.73
|
0.76%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-30%
|
Tata Retirement Savings Conservative Fund Growth
|
0.36
|
0.26%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
-29.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.79
|
0.07%
|
115,200
|
55,200
|
92%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.12
|
0.77%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
137.14
|
1.53%
|
3,300,675
|
0
|
0%
|
3,300,675
|
0%
|
3,300,675
|
1.54%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.18
|
3.19%
|
317,253
|
-21,270
|
-6.28%
|
338,523
|
0%
|
338,523
|
-2.81%
|
Kotak Equity Savings Fund Regular Growth
|
2.44
|
0.14%
|
58,800
|
0
|
0%
|
58,800
|
172.22%
|
21,600
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.98
|
1.61%
|
1,419,421
|
0
|
0%
|
1,419,421
|
14.53%
|
1,239,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
20.06
|
0.53%
|
482,745
|
0
|
0%
|
482,745
|
0%
|
482,745
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
21.96
|
0.50%
|
528,470
|
0
|
0%
|
528,470
|
0%
|
528,470
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.71
|
0.36%
|
233,726
|
0
|
0%
|
233,726
|
0%
|
233,726
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.39
|
0.65%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.60
|
0.12%
|
399,600
|
16,800
|
4.39%
|
382,800
|
32.37%
|
289,200
|
435.56%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687,615
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.82
|
1.28%
|
164,200
|
0
|
0%
|
164,200
|
0%
|
164,200
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.85
|
1.59%
|
838,765
|
0
|
0%
|
838,765
|
0%
|
838,765
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.25
|
0.33%
|
872,550
|
-24,289
|
-2.71%
|
896,839
|
0%
|
896,839
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.41
|
0.51%
|
226,538
|
43,874
|
24.02%
|
182,664
|
0%
|
182,664
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
102.36
|
0.76%
|
2,463,557
|
40,648
|
1.68%
|
2,422,909
|
0%
|
2,422,909
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.73
|
0.99%
|
162,000
|
0
|
0%
|
162,000
|
132.76%
|
69,600
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.50%
|
4,889
|
386
|
8.57%
|
4,503
|
40.89%
|
3,196
|
10.51%
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.22
|
0.51%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.54
|
0.20%
|
61,200
|
0
|
0%
|
61,200
|
131.82%
|
26,400
|
55.29%
|
Nippon India Arbitrage Fund Growth
|
31.56
|
0.30%
|
759,600
|
356,400
|
88.39%
|
403,200
|
13.13%
|
356,400
|
83.71%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.23
|
1.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.73
|
0.98%
|
162,000
|
0
|
0%
|
162,000
|
37.76%
|
117,600
|
740%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.02
|
0.53%
|
96,848
|
0
|
0%
|
96,848
|
0%
|
96,848
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
102.69
|
2.44%
|
2,471,564
|
0
|
0%
|
2,471,564
|
0%
|
2,471,564
|
2.06%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.30
|
0.98%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
433
|
35
|
8.79%
|
398
|
20.24%
|
331
|
1.53%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
876
|
21
|
2.46%
|
855
|
16.96%
|
731
|
7.18%
|
ICICI Prudential Exports and Services Fund Growth
|
13.72
|
2.30%
|
330,121
|
-154,912
|
-31.94%
|
485,033
|
0%
|
485,033
|
0%
|
DSP Large & Mid Cap Fund Growth
|
40.06
|
0.76%
|
964,182
|
0
|
0%
|
964,182
|
-17.00%
|
1,161,631
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,650
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.07
|
1.31%
|
988,377
|
0
|
0%
|
988,377
|
0%
|
988,377
|
0%
|
Principal Emerging Bluechip Fund Growth
|
18.95
|
0.90%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.96
|
0.38%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
3.49
|
0.33%
|
84,000
|
0
|
0%
|
84,000
|
1650%
|
4,800
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
7.37
|
1.29%
|
177,258
|
0
|
0%
|
177,258
|
0%
|
177,258
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.45
|
0.19%
|
10,888
|
0
|
0%
|
10,888
|
-47.61%
|
20,784
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.09
|
1.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
-36.70%
|
Kotak Equity Arbitrage Fund Growth
|
28.27
|
0.16%
|
680,400
|
-247,200
|
-26.65%
|
927,600
|
0%
|
927,600
|
106.13%
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.46%
|
20,519
|
1,666
|
8.84%
|
18,853
|
8.73%
|
17,340
|
2.76%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
39.90
|
0.19%
|
960,370
|
0
|
0%
|
960,370
|
0%
|
960,370
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.45
|
1.70%
|
34,800
|
0
|
0%
|
34,800
|
45%
|
24,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.05
|
1.27%
|
241,984
|
0
|
0%
|
241,984
|
0%
|
241,984
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.50
|
0.73%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.47
|
0.69%
|
661,200
|
-39,600
|
-5.65%
|
700,800
|
95.32%
|
358,800
|
235.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.83
|
0.44%
|
597,600
|
54,000
|
9.93%
|
543,600
|
157.39%
|
211,200
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.31
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,268,645
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,152
|
-100%
|
30,152
|
0%
|
30,152
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.08
|
0.18%
|
170,400
|
0
|
0%
|
170,400
|
992.31%
|
15,600
|
100%
|
Tata Equity P/E Fund Regular Growth
|
88.09
|
1.93%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.55
|
0.19%
|
37,200
|
37,200
|
100%
|
0
|
-100%
|
103,200
|
5060%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.94
|
0.91%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-25.81%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.44
|
0.10%
|
82,800
|
0
|
0%
|
82,800
|
27.78%
|
64,800
|
6.23%
|
SBI NIFTY 200 Quality 30 ETF
|
0.23
|
1.30%
|
5,488
|
-10
|
-0.18%
|
5,498
|
0.35%
|
5,479
|
6.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.81
|
0.12%
|
332,400
|
0
|
0%
|
332,400
|
56.50%
|
212,400
|
272.63%
|
Invesco India Arbitrage Fund Growth
|
6.28
|
1.63%
|
151,200
|
9,600
|
6.78%
|
141,600
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
1.16%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
8.91
|
3.99%
|
214,400
|
214,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.19%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|