HDFC Arbitrage Fund Wholesale Plan Growth
|
4.60
|
0.08%
|
114,000
|
10,800
|
10.47%
|
103,200
|
1.18%
|
102,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.96%
|
15,080
|
0
|
0%
|
15,080
|
0%
|
15,080
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,686
|
-69.72%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,233
|
-69.80%
|
DSP Arbitrage Fund Growth
|
3.09
|
0.27%
|
76,500
|
51,300
|
203.57%
|
25,200
|
0%
|
25,200
|
-58.82%
|
Principal Emerging Bluechip Fund Growth
|
18.39
|
0.96%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
57.55
|
1.22%
|
1,426,900
|
336,861
|
30.90%
|
1,090,039
|
0%
|
1,090,039
|
13.05%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,888
|
-100%
|
10,888
|
0%
|
10,888
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,812
|
-100%
|
64,812
|
0%
|
64,812
|
-33.08%
|
Franklin India Equity Savings Fund Regular Growth
|
4.96
|
3.32%
|
123,000
|
100,200
|
439.47%
|
22,800
|
0%
|
22,800
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.03
|
0.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
115.83
|
1.54%
|
2,871,600
|
-30,542
|
-1.05%
|
2,902,142
|
0%
|
2,902,142
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
5.24
|
1.27%
|
130,034
|
-110,922
|
-46.03%
|
240,956
|
-24.05%
|
317,253
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.94
|
0.14%
|
48,000
|
1,200
|
2.56%
|
46,800
|
0%
|
46,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.56
|
0.72%
|
608,793
|
-810,628
|
-57.11%
|
1,419,421
|
0%
|
1,419,421
|
0%
|
JM Arbitrage Fund Growth
|
0.91
|
0.66%
|
22,500
|
900
|
4.17%
|
21,600
|
-51.35%
|
44,400
|
-2.63%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.43
|
1.61%
|
209,008
|
0
|
0%
|
209,008
|
0%
|
209,008
|
60.78%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,366
|
-59.62%
|
ICICI Prudential MidCap Fund Growth
|
9.14
|
0.57%
|
226,538
|
0
|
0%
|
226,538
|
0%
|
226,538
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
99.37
|
0.67%
|
2,463,557
|
0
|
0%
|
2,463,557
|
0%
|
2,463,557
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
159
|
-27
|
-14.52%
|
186
|
0%
|
186
|
-36.08%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
1.23%
|
7,500
|
3,900
|
108.33%
|
3,600
|
-50%
|
7,200
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.50%
|
6,877
|
810
|
13.35%
|
6,067
|
4.60%
|
5,800
|
4.47%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.11
|
1.67%
|
176,377
|
0
|
0%
|
176,377
|
0%
|
176,377
|
10.24%
|
Tata Arbitrage Fund Regular Growth
|
6.66
|
0.32%
|
165,000
|
-28,200
|
-14.60%
|
193,200
|
631.82%
|
26,400
|
-75.56%
|
Aditya Birla Sun Life Focused Fund Growth
|
102.19
|
2.68%
|
2,533,474
|
-158,856
|
-5.90%
|
2,692,330
|
-0.35%
|
2,701,767
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
730
|
45
|
6.57%
|
685
|
10.84%
|
618
|
11.35%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
630
|
-78
|
-11.02%
|
708
|
-39.49%
|
1,170
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,121
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.24
|
1.25%
|
5,832
|
-244
|
-4.02%
|
6,076
|
1.22%
|
6,003
|
3.25%
|
Kotak Debt Hybrid Growth
|
0.93
|
0.38%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
12.19
|
1.79%
|
302,258
|
125,000
|
70.52%
|
177,258
|
0%
|
177,258
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.22
|
1.28%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.67
|
0.10%
|
388,500
|
-223,500
|
-36.52%
|
612,000
|
55.96%
|
392,400
|
-36.87%
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.50%
|
25,156
|
-1,587
|
-5.93%
|
26,743
|
15.92%
|
23,070
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.50%
|
4,044
|
44
|
1.10%
|
4,000
|
30.55%
|
3,064
|
1.59%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,370
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.43
|
0.36%
|
333,000
|
106,200
|
46.83%
|
226,800
|
19.62%
|
189,600
|
-39.92%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.66
|
0.89%
|
140,364
|
-57,752
|
-29.15%
|
198,116
|
-0.94%
|
200,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
85.51
|
2.01%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.65%
|
5,817
|
-92
|
-1.56%
|
5,909
|
0%
|
5,909
|
1.65%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.16
|
1.12%
|
698,208
|
0
|
0%
|
698,208
|
-16.76%
|
838,765
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.38
|
0.91%
|
183,000
|
97,800
|
114.79%
|
85,200
|
-46.21%
|
158,400
|
633.33%
|
Nippon India Arbitrage Fund Growth
|
10.41
|
0.13%
|
258,000
|
3,600
|
1.42%
|
254,400
|
-16.21%
|
303,600
|
-35.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.83
|
1.34%
|
888,377
|
-100,000
|
-10.12%
|
988,377
|
-24.34%
|
1,306,377
|
32.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.54
|
0.07%
|
63,000
|
33,000
|
110%
|
30,000
|
-73.96%
|
115,200
|
-14.29%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.30
|
0.62%
|
900,000
|
-72,000
|
-7.41%
|
972,000
|
0%
|
972,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.81
|
0.22%
|
615,000
|
126,600
|
25.92%
|
488,400
|
17.97%
|
414,000
|
8.15%
|
UTI Dividend Yield Fund Regular Plan Growth
|
3.63
|
0.17%
|
90,000
|
-90,000
|
-50%
|
180,000
|
-33.33%
|
270,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.99
|
0.52%
|
570,000
|
69,600
|
13.91%
|
500,400
|
-16.77%
|
601,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.51
|
0.07%
|
136,500
|
-133,500
|
-49.44%
|
270,000
|
-19.64%
|
336,000
|
-24.73%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.36
|
1.62%
|
9,000
|
-7,800
|
-46.43%
|
16,800
|
0%
|
16,800
|
40%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.73
|
0.02%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
3,600
|
-92.68%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
171.43%
|
8,400
|
-95.21%
|
Tata India Consumer Fund Regular Growth
|
11.29
|
1.00%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.45
|
1.28%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.48
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.48
|
2.52%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.39
|
0.10%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.62%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|