Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
0%
|
8,700
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-151,200
|
-100%
|
151,200
|
6.78%
|
141,600
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.96%
|
15,080
|
0
|
0%
|
15,080
|
291.69%
|
3,850
|
40%
|
Tata Arbitrage Fund Regular Growth
|
3.09
|
0.51%
|
108,000
|
-54,000
|
-33.33%
|
162,000
|
0%
|
162,000
|
37.76%
|
Tata Balanced Advantage Fund Regular Growth
|
0.24
|
0.03%
|
8,400
|
-75,600
|
-90%
|
84,000
|
0%
|
84,000
|
1650%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
3.71
|
4.17%
|
129,900
|
20,000
|
18.20%
|
109,900
|
1208.33%
|
8,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
60.62
|
1.75%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
6.66
|
0.24%
|
232,745
|
-250,000
|
-51.79%
|
482,745
|
0%
|
482,745
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-528,470
|
-100%
|
528,470
|
0%
|
528,470
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.68
|
0.27%
|
233,726
|
0
|
0%
|
233,726
|
0%
|
233,726
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.79
|
0.57%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.72
|
0.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.75
|
0.21%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
131.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.77
|
0.50%
|
96,848
|
0
|
0%
|
96,848
|
0%
|
96,848
|
0%
|
DSP Large & Mid Cap Fund Growth
|
27.57
|
0.71%
|
964,182
|
0
|
0%
|
964,182
|
0%
|
964,182
|
-17.00%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
13.04
|
0.82%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.44%
|
22,934
|
2,415
|
11.77%
|
20,519
|
8.84%
|
18,853
|
8.73%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
0%
|
34,800
|
45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.06
|
0.70%
|
141,984
|
-100,000
|
-41.33%
|
241,984
|
0%
|
241,984
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
8.44
|
0.27%
|
295,044
|
-414,956
|
-58.44%
|
710,000
|
0%
|
710,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,152
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.01
|
0.99%
|
175,200
|
138,000
|
370.97%
|
37,200
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.41
|
0.06%
|
49,200
|
-33,600
|
-40.58%
|
82,800
|
0%
|
82,800
|
27.78%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.31
|
0.15%
|
10,888
|
0
|
0%
|
10,888
|
0%
|
10,888
|
-47.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.92
|
0.07%
|
102,000
|
-13,200
|
-11.46%
|
115,200
|
92%
|
60,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.99
|
1.20%
|
2,902,142
|
-398,533
|
-12.07%
|
3,300,675
|
0%
|
3,300,675
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.07
|
2.73%
|
317,253
|
0
|
0%
|
317,253
|
-6.28%
|
338,523
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.59
|
1.47%
|
1,419,421
|
0
|
0%
|
1,419,421
|
0%
|
1,419,421
|
14.53%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.72
|
0.84%
|
130,000
|
-34,200
|
-20.83%
|
164,200
|
0%
|
164,200
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
24.95
|
0.28%
|
872,550
|
0
|
0%
|
872,550
|
-2.71%
|
896,839
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.44%
|
5,552
|
663
|
13.56%
|
4,889
|
8.57%
|
4,503
|
40.89%
|
Nippon India Arbitrage Fund Growth
|
13.38
|
0.20%
|
468,000
|
-291,600
|
-38.39%
|
759,600
|
88.39%
|
403,200
|
13.13%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.58
|
1.24%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
77.26
|
2.42%
|
2,701,767
|
230,203
|
9.31%
|
2,471,564
|
0%
|
2,471,564
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
555
|
122
|
28.18%
|
433
|
8.79%
|
398
|
20.24%
|
SBI NIFTY 200 Quality 30 ETF
|
0.17
|
1.04%
|
5,814
|
326
|
5.94%
|
5,488
|
-0.18%
|
5,498
|
0.35%
|
Kotak Debt Hybrid Growth
|
0.66
|
0.28%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.02
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.77
|
0.17%
|
621,600
|
-58,800
|
-8.64%
|
680,400
|
-26.65%
|
927,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.46
|
0.17%
|
960,370
|
0
|
0%
|
960,370
|
0%
|
960,370
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.72
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.84
|
0.12%
|
134,400
|
-36,000
|
-21.13%
|
170,400
|
0%
|
170,400
|
992.31%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.73
|
0.94%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.34
|
0.09%
|
46,800
|
-12,000
|
-20.41%
|
58,800
|
0%
|
58,800
|
172.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.95
|
0.15%
|
382,800
|
-16,800
|
-4.20%
|
399,600
|
4.39%
|
382,800
|
32.37%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.98
|
1.23%
|
838,765
|
0
|
0%
|
838,765
|
0%
|
838,765
|
0%
|
ICICI Prudential MidCap Fund Growth
|
6.48
|
0.49%
|
226,538
|
0
|
0%
|
226,538
|
24.02%
|
182,664
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
70.45
|
0.60%
|
2,463,557
|
0
|
0%
|
2,463,557
|
1.68%
|
2,422,909
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.62
|
0.13%
|
21,600
|
-140,400
|
-86.67%
|
162,000
|
0%
|
162,000
|
132.76%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
0%
|
31,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,170
|
294
|
33.56%
|
876
|
2.46%
|
855
|
16.96%
|
ICICI Prudential Exports and Services Fund Growth
|
9.44
|
2.10%
|
330,121
|
0
|
0%
|
330,121
|
-31.94%
|
485,033
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.26
|
1.17%
|
988,377
|
0
|
0%
|
988,377
|
0%
|
988,377
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
5.07
|
1.05%
|
177,258
|
0
|
0%
|
177,258
|
0%
|
177,258
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.02
|
0.38%
|
315,600
|
-345,600
|
-52.27%
|
661,200
|
-5.65%
|
700,800
|
95.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.19
|
0.57%
|
601,200
|
3,600
|
0.60%
|
597,600
|
9.93%
|
543,600
|
157.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.76
|
0.20%
|
446,400
|
114,000
|
34.30%
|
332,400
|
0%
|
332,400
|
56.50%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.34
|
0.84%
|
12,000
|
1,200
|
11.11%
|
10,800
|
0%
|
10,800
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
7.43
|
4.16%
|
259,900
|
45,500
|
21.22%
|
214,400
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.30
|
0.92%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.38%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.35%
|
291
|
116
|
66.29%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.42%
|
3,016
|
2,125
|
238.50%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.59%
|
5,813
|
376
|
6.92%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.17
|
0.14%
|
6,014
|
-
|
-%
|
-
|
-%
|
-
|
-%
|