ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.41
|
0.08%
|
114,000
|
0
|
0%
|
114,000
|
10.47%
|
103,200
|
1.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.65%
|
15,080
|
0
|
0%
|
15,080
|
0%
|
15,080
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.14
|
0.74%
|
1,476,764
|
-1,394,836
|
-48.57%
|
2,871,600
|
-1.05%
|
2,902,142
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
5.03
|
1.03%
|
130,034
|
0
|
0%
|
130,034
|
-46.03%
|
240,956
|
-24.05%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.38
|
1.65%
|
1,508,793
|
900,000
|
147.83%
|
608,793
|
-57.11%
|
1,419,421
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
105.42
|
2.61%
|
2,724,749
|
191,275
|
7.55%
|
2,533,474
|
-5.90%
|
2,692,330
|
-0.35%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.15
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.18
|
0.41%
|
444,000
|
-126,000
|
-22.11%
|
570,000
|
13.91%
|
500,400
|
-16.77%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.43
|
0.82%
|
140,364
|
0
|
0%
|
140,364
|
-29.15%
|
198,116
|
-0.94%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.97
|
0.14%
|
51,000
|
3,000
|
6.25%
|
48,000
|
2.56%
|
46,800
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.90
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.37
|
0.45%
|
733,346
|
-166,654
|
-18.52%
|
900,000
|
-7.41%
|
972,000
|
0%
|
JM Arbitrage Fund Growth
|
0.81
|
0.59%
|
21,000
|
-1,500
|
-6.67%
|
22,500
|
4.17%
|
21,600
|
-51.35%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.09
|
1.52%
|
209,008
|
0
|
0%
|
209,008
|
0%
|
209,008
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
159
|
0
|
0%
|
159
|
-14.52%
|
186
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.29
|
0.98%
|
7,500
|
0
|
0%
|
7,500
|
108.33%
|
3,600
|
-50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.45%
|
6,950
|
73
|
1.06%
|
6,877
|
13.35%
|
6,067
|
4.60%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-50%
|
180,000
|
-33.33%
|
DSP Arbitrage Fund Growth
|
2.67
|
0.25%
|
69,000
|
-7,500
|
-9.80%
|
76,500
|
203.57%
|
25,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.98
|
0.13%
|
258,000
|
0
|
0%
|
258,000
|
1.42%
|
254,400
|
-16.21%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.82
|
1.53%
|
176,377
|
0
|
0%
|
176,377
|
0%
|
176,377
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.07
|
0.57%
|
312,000
|
147,000
|
89.09%
|
165,000
|
-14.60%
|
193,200
|
631.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
774
|
44
|
6.03%
|
730
|
6.57%
|
685
|
10.84%
|
Principal Emerging Bluechip Fund Growth
|
17.64
|
0.88%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.22
|
1.12%
|
5,744
|
-88
|
-1.51%
|
5,832
|
-4.02%
|
6,076
|
1.22%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
55.21
|
1.13%
|
1,426,900
|
0
|
0%
|
1,426,900
|
30.90%
|
1,090,039
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,888
|
0%
|
Tata India Consumer Fund Regular Growth
|
10.83
|
0.95%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
18.80
|
0.12%
|
486,000
|
97,500
|
25.10%
|
388,500
|
-36.52%
|
612,000
|
55.96%
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.46%
|
21,072
|
-4,084
|
-16.23%
|
25,156
|
-5.93%
|
26,743
|
15.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.44
|
0.06%
|
63,000
|
0
|
0%
|
63,000
|
110%
|
30,000
|
-73.96%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,812
|
0%
|
Tata Equity P/E Fund Regular Growth
|
82.02
|
1.82%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.59%
|
5,724
|
-93
|
-1.60%
|
5,817
|
-1.56%
|
5,909
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.66
|
0.46%
|
94,500
|
94,500
|
100%
|
0
|
-100%
|
22,800
|
171.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.75
|
0.03%
|
19,500
|
1,500
|
8.33%
|
18,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.81
|
0.13%
|
357,000
|
-258,000
|
-41.95%
|
615,000
|
25.92%
|
488,400
|
17.97%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.01
|
1.03%
|
698,208
|
0
|
0%
|
698,208
|
0%
|
698,208
|
-16.76%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
5.20
|
0.30%
|
134,431
|
-92,107
|
-40.66%
|
226,538
|
0%
|
226,538
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
95.32
|
0.60%
|
2,463,557
|
0
|
0%
|
2,463,557
|
0%
|
2,463,557
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.14
|
1.66%
|
288,000
|
105,000
|
57.38%
|
183,000
|
114.79%
|
85,200
|
-46.21%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
525
|
-105
|
-16.67%
|
630
|
-11.02%
|
708
|
-39.49%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.37
|
1.45%
|
888,377
|
0
|
0%
|
888,377
|
-10.12%
|
988,377
|
-24.34%
|
ICICI Prudential Focused Equity Fund Growth
|
17.50
|
2.32%
|
452,258
|
150,000
|
49.63%
|
302,258
|
70.52%
|
177,258
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.46%
|
4,020
|
-24
|
-0.59%
|
4,044
|
1.10%
|
4,000
|
30.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.52
|
0.38%
|
349,500
|
16,500
|
4.95%
|
333,000
|
46.83%
|
226,800
|
19.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.47
|
0.11%
|
219,000
|
82,500
|
60.44%
|
136,500
|
-49.44%
|
270,000
|
-19.64%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-46.43%
|
16,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.76
|
3.24%
|
123,000
|
0
|
0%
|
123,000
|
439.47%
|
22,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.22
|
1.19%
|
31,500
|
-4,500
|
-12.50%
|
36,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.46
|
0.01%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.29
|
1.87%
|
111,000
|
0
|
0%
|
111,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.25
|
0.10%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.97
|
0.38%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|