ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.84%
|
9,768
|
-4,842
|
-33.14%
|
14,610
|
-34.14%
|
17,180
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.37
|
0.76%
|
28,618
|
7,108
|
33.05%
|
21,510
|
0%
|
21,510
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
16,500
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
7.31
|
1.45%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
63,000
|
1300%
|
Axis Arbitrage Regular Growth
|
6.23
|
0.22%
|
130,500
|
42,000
|
47.46%
|
91,500
|
8.93%
|
84,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
101.28
|
2.32%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.01
|
0.26%
|
167,597
|
0
|
0%
|
167,597
|
0%
|
167,597
|
21.09%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.36
|
0.23%
|
49,500
|
12,000
|
32%
|
37,500
|
0%
|
37,500
|
-13.79%
|
Tata Arbitrage Fund Regular Growth
|
9.89
|
0.30%
|
207,000
|
-36,000
|
-14.81%
|
243,000
|
45.95%
|
166,500
|
208.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
1.25%
|
19,500
|
3,000
|
18.18%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.10%
|
5,422
|
49
|
0.91%
|
5,373
|
-4.60%
|
5,724
|
0.05%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
38.93
|
0.72%
|
814,877
|
-168,975
|
-17.17%
|
983,852
|
-25.50%
|
1,320,537
|
0%
|
Tata India Consumer Fund Regular Growth
|
11.32
|
0.99%
|
237,000
|
-43,000
|
-15.36%
|
280,000
|
0%
|
280,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.05
|
0.24%
|
775,500
|
-133,500
|
-14.69%
|
418,500
|
-13.08%
|
481,500
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.61
|
0.39%
|
305,859
|
-60,014
|
-16.40%
|
365,873
|
3.39%
|
353,873
|
14.80%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.38
|
1.20%
|
217,371
|
0
|
0%
|
217,371
|
7.62%
|
201,982
|
22.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.96
|
0.16%
|
229,500
|
39,000
|
20.47%
|
123,000
|
-5.75%
|
130,500
|
-36.96%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.59
|
0.09%
|
117,000
|
48,000
|
69.57%
|
69,000
|
0%
|
69,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.72
|
0.08%
|
57,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-39.13%
|
Franklin India Equity Savings Fund Regular Growth
|
5.88
|
4.55%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.80
|
1.62%
|
1,314,428
|
100,000
|
8.23%
|
1,296,812
|
0%
|
1,296,812
|
0%
|
JM Arbitrage Fund Growth
|
3.30
|
4.13%
|
69,000
|
0
|
0%
|
69,000
|
-8%
|
75,000
|
-21.88%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
1.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.86
|
0.13%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.40%
|
10,369
|
1,756
|
20.39%
|
8,613
|
22.69%
|
7,020
|
-2.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.43
|
0.04%
|
30,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
42.93
|
0.45%
|
898,500
|
36,000
|
4.17%
|
292,500
|
-21.05%
|
370,500
|
133.02%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.22
|
0.79%
|
46,500
|
-37,500
|
-44.64%
|
139,500
|
106.67%
|
139,500
|
106.67%
|
Baroda Mid-cap Fund Plan A Growth
|
0.72
|
1.44%
|
15,000
|
0
|
0%
|
15,000
|
-50%
|
15,000
|
-50%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,000,341
|
-100%
|
883,341
|
12.77%
|
783,341
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
259,200
|
0%
|
259,200
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.56
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
17.65%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.87
|
1.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.30
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
107.05
|
2.41%
|
2,240,711
|
0
|
0%
|
2,240,711
|
-16.72%
|
2,690,711
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
1,055
|
15
|
1.44%
|
971
|
3.74%
|
971
|
3.74%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.05
|
1.26%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.56
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-50%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.41%
|
23,545
|
5,998
|
34.18%
|
17,547
|
-4.29%
|
18,334
|
-1.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.91
|
0.94%
|
793,500
|
436,500
|
122.27%
|
357,000
|
-8.81%
|
408,000
|
-8.11%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.71
|
0.97%
|
140,364
|
0
|
0%
|
140,364
|
0%
|
140,364
|
0%
|
Nippon India Consumption Fund - Growth
|
2.87
|
2.52%
|
60,000
|
0
|
0%
|
60,000
|
-33.33%
|
110,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.52%
|
5,449
|
480
|
9.66%
|
4,969
|
1.22%
|
4,909
|
-13.71%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.34
|
0.09%
|
7,200
|
-8,800
|
-55%
|
16,000
|
-42.86%
|
28,000
|
-30%
|
HSBC Arbitrage Fund Regular Growth
|
2.44
|
0.08%
|
51,000
|
-325,500
|
-86.45%
|
196,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.17
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,947
|
0%
|
166,947
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
117.70
|
0.69%
|
2,463,557
|
0
|
0%
|
2,463,557
|
0%
|
2,463,557
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
442
|
0
|
0%
|
442
|
0%
|
442
|
-4.33%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,720
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-393,065
|
-100%
|
393,065
|
-32.12%
|
579,091
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-452,258
|
-100%
|
452,258
|
0%
|
452,258
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.40%
|
5,016
|
1,974
|
64.89%
|
3,042
|
12.54%
|
2,703
|
8.82%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.98
|
0.16%
|
334,500
|
18,000
|
5.69%
|
316,500
|
1.93%
|
310,500
|
-2.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.25
|
0.37%
|
256,500
|
-94,500
|
-26.92%
|
289,500
|
0%
|
289,500
|
9.04%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-62,714
|
-100%
|
62,714
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.83
|
0.84%
|
17,402
|
0
|
0%
|
17,402
|
0%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
18.06
|
1.10%
|
378,014
|
0
|
0%
|
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%
|
28,784
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.27
|
0.53%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.57
|
0.57%
|
11,929
|
0
|
0%
|
11,929
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.58
|
2.12%
|
75,000
|
10,500
|
16.28%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.56
|
1.86%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
1.89%
|
19,239
|
19,239
|
100%
|
-
|
-%
|
-
|
-%
|