Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-1,268,645
|
-100%
|
1,268,645
|
0%
|
1,268,645
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.81%
|
3,850
|
1,100
|
40%
|
2,750
|
0%
|
2,750
|
37.50%
|
Tata Retirement Savings Progressive Fund Growth
|
7.36
|
0.96%
|
155,000
|
0
|
0%
|
155,000
|
-29.55%
|
220,000
|
-8.33%
|
Tata Retirement Savings Moderate Fund Growth
|
9.97
|
0.85%
|
210,000
|
0
|
0%
|
210,000
|
-30%
|
300,000
|
-15.49%
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.30%
|
8,700
|
0
|
0%
|
8,700
|
-29.27%
|
12,300
|
-18%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-687,615
|
-100%
|
687,615
|
0%
|
687,615
|
0%
|
DSP Arbitrage Fund Growth
|
2.90
|
0.25%
|
61,200
|
34,800
|
131.82%
|
26,400
|
55.29%
|
17,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
7.69
|
1.32%
|
162,000
|
44,400
|
37.76%
|
117,600
|
740%
|
14,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.60
|
0.57%
|
96,848
|
0
|
0%
|
96,848
|
0%
|
96,848
|
-19.19%
|
DSP Large & Mid Cap Fund Growth
|
45.76
|
0.81%
|
964,182
|
-197,449
|
-17.00%
|
1,161,631
|
0%
|
1,161,631
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-370,650
|
-100%
|
370,650
|
0%
|
370,650
|
-58.54%
|
Principal Emerging Bluechip Fund Growth
|
21.64
|
0.98%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.52
|
0.22%
|
10,888
|
-9,896
|
-47.61%
|
20,784
|
0%
|
20,784
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,376
|
-26.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.77
|
0.13%
|
332,400
|
120,000
|
56.50%
|
212,400
|
272.63%
|
57,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
100.60
|
1.99%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-103,200
|
-100%
|
103,200
|
5060%
|
2,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
-36.70%
|
545,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.56
|
0.93%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.36
|
1.64%
|
1,419,421
|
180,121
|
14.53%
|
1,239,300
|
0%
|
1,239,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
22.91
|
0.58%
|
482,745
|
0
|
0%
|
482,745
|
0%
|
482,745
|
-22.37%
|
UTI Value fund Fund-Regular Plan Growth
|
25.08
|
0.54%
|
528,470
|
0
|
0%
|
528,470
|
0%
|
528,470
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.09
|
0.40%
|
233,726
|
0
|
0%
|
233,726
|
0%
|
233,726
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.13
|
0.71%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.79
|
1.56%
|
164,200
|
0
|
0%
|
164,200
|
0%
|
164,200
|
17.96%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.80
|
1.81%
|
838,765
|
0
|
0%
|
838,765
|
0%
|
838,765
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.48%
|
4,503
|
1,307
|
40.89%
|
3,196
|
10.51%
|
2,892
|
9.38%
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.81
|
0.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.12
|
1.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Aditya Birla Sun Life Focused Fund Growth
|
117.29
|
2.64%
|
2,471,564
|
0
|
0%
|
2,471,564
|
2.06%
|
2,421,564
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
398
|
67
|
20.24%
|
331
|
1.53%
|
326
|
5.16%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
855
|
124
|
16.96%
|
731
|
7.18%
|
682
|
6.56%
|
ICICI Prudential Exports and Services Fund Growth
|
23.02
|
3.46%
|
485,033
|
0
|
0%
|
485,033
|
0%
|
485,033
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.90
|
1.43%
|
988,377
|
0
|
0%
|
988,377
|
0%
|
988,377
|
5.33%
|
Kotak Debt Hybrid Growth
|
1.09
|
0.43%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.22
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.02
|
0.25%
|
927,600
|
0
|
0%
|
927,600
|
106.13%
|
450,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.49%
|
18,853
|
1,513
|
8.73%
|
17,340
|
2.76%
|
16,874
|
-28.20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,271
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.57
|
0.20%
|
960,370
|
0
|
0%
|
960,370
|
0%
|
960,370
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.48
|
1.33%
|
241,984
|
0
|
0%
|
241,984
|
0%
|
241,984
|
-7.63%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.69
|
0.76%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
-12.35%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.49
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.43
|
0.61%
|
30,152
|
0
|
0%
|
30,152
|
0%
|
30,152
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.93
|
0.11%
|
82,800
|
18,000
|
27.78%
|
64,800
|
6.23%
|
61,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
156.63
|
1.58%
|
3,300,675
|
0
|
0%
|
3,300,675
|
1.54%
|
3,250,675
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.06
|
3.65%
|
338,523
|
0
|
0%
|
338,523
|
-2.81%
|
348,323
|
-5.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.17
|
0.13%
|
382,800
|
93,600
|
32.37%
|
289,200
|
435.56%
|
54,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
42.56
|
0.36%
|
896,839
|
0
|
0%
|
896,839
|
0%
|
896,839
|
-3.13%
|
ICICI Prudential MidCap Fund Growth
|
8.67
|
0.44%
|
182,664
|
0
|
0%
|
182,664
|
0%
|
182,664
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
114.98
|
0.78%
|
2,422,909
|
0
|
0%
|
2,422,909
|
0%
|
2,422,909
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.13
|
0.18%
|
403,200
|
46,800
|
13.13%
|
356,400
|
83.71%
|
194,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
8.41
|
1.31%
|
177,258
|
0
|
0%
|
177,258
|
0%
|
177,258
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,941
|
-16.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.26
|
0.83%
|
700,800
|
342,000
|
95.32%
|
358,800
|
235.33%
|
107,000
|
7%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.78
|
0.96%
|
480,000
|
0
|
0%
|
480,000
|
-25.81%
|
647,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.85
|
0.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.40%
|
5,498
|
19
|
0.35%
|
5,479
|
6.45%
|
5,147
|
2.02%
|
ITI Multi Cap Fund Regular Growth
|
0.40
|
0.40%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.79
|
0.15%
|
58,800
|
37,200
|
172.22%
|
21,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.69
|
1.11%
|
162,000
|
92,400
|
132.76%
|
69,600
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.48
|
0.86%
|
31,200
|
0
|
0%
|
31,200
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
3.99
|
0.36%
|
84,000
|
79,200
|
1650%
|
4,800
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.65
|
1.94%
|
34,800
|
10,800
|
45%
|
24,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.80
|
0.45%
|
543,600
|
332,400
|
157.39%
|
211,200
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.09
|
0.22%
|
170,400
|
154,800
|
992.31%
|
15,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.72
|
2.35%
|
141,600
|
141,600
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.51
|
1.48%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|