Aditya Birla Sun Life Pure Value Fund Growth
|
47.68
|
1.10%
|
880,272
|
-126,181
|
-12.54%
|
1,006,453
|
-11.90%
|
1,142,420
|
-9.93%
|
HDFC Large and Mid Cap Fund Growth
|
18.69
|
0.79%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
15%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,653
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.27
|
0.58%
|
762,000
|
-13,500
|
-1.74%
|
775,500
|
62.58%
|
477,000
|
140.91%
|
Invesco India Arbitrage Fund Growth
|
10.56
|
1.50%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
181,500
|
18.63%
|
Tata Arbitrage Fund Regular Growth
|
35.26
|
0.56%
|
651,000
|
154,500
|
31.12%
|
496,500
|
126.71%
|
88,500
|
-57.25%
|
Tata Equity P/E Fund Regular Growth
|
98.58
|
2.09%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.97
|
0.80%
|
922,500
|
66,000
|
7.71%
|
856,500
|
-3.22%
|
885,000
|
25.27%
|
Franklin India Equity Savings Fund Regular Growth
|
6.66
|
5.50%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.21
|
1.23%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,618
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.83
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.23
|
0.20%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-17,402
|
-100%
|
17,402
|
0%
|
17,402
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.80
|
0.25%
|
919,500
|
-22,500
|
-2.39%
|
942,000
|
0%
|
942,000
|
21.71%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.87
|
1.19%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
90,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.03
|
0.17%
|
277,500
|
160,500
|
137.18%
|
117,000
|
0%
|
117,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.39
|
0.09%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
JM Arbitrage Fund Growth
|
2.11
|
3.91%
|
39,000
|
21,000
|
116.67%
|
18,000
|
0%
|
18,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.36%
|
15,576
|
2,395
|
18.17%
|
13,181
|
10.96%
|
11,879
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
23.32
|
0.52%
|
430,500
|
31,500
|
7.89%
|
399,000
|
-5.67%
|
423,000
|
-20.11%
|
HSBC Balanced Advantage Fund Growth
|
26.97
|
1.53%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
59.15
|
0.31%
|
1,092,025
|
-871,532
|
-44.39%
|
1,963,557
|
0%
|
1,963,557
|
0%
|
Axis Arbitrage Regular Growth
|
6.58
|
0.19%
|
121,500
|
0
|
0%
|
121,500
|
102.50%
|
60,000
|
-54.02%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.19
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.15%
|
5,815
|
4
|
0.07%
|
5,811
|
4.59%
|
5,556
|
0.27%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.30
|
0.58%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.81
|
0.35%
|
735,000
|
190,500
|
34.99%
|
544,500
|
107.43%
|
262,500
|
27.74%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.73
|
0.83%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-30.77%
|
Nippon India Arbitrage Fund Growth
|
46.15
|
0.39%
|
852,000
|
-3,000
|
-0.35%
|
855,000
|
13.10%
|
756,000
|
16.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
1,583
|
101
|
6.82%
|
1,482
|
6.16%
|
1,396
|
25.88%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.65
|
0.61%
|
11,929
|
0
|
0%
|
11,929
|
0%
|
11,929
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.33
|
2.22%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703,210
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.98
|
4.99%
|
55,000
|
0
|
0%
|
55,000
|
266.67%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
463
|
0
|
0%
|
463
|
0%
|
463
|
4.75%
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.37%
|
31,311
|
7,561
|
31.84%
|
23,750
|
2.49%
|
23,174
|
-0.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.37%
|
5,080
|
288
|
6.01%
|
4,792
|
-0.99%
|
4,840
|
-0.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.47%
|
5,548
|
58
|
1.06%
|
5,490
|
3.68%
|
5,295
|
-2.83%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.29%
|
136
|
0
|
0%
|
136
|
1.49%
|
134
|
-19.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.54
|
2.20%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.99
|
1.58%
|
18,220
|
0
|
0%
|
18,220
|
-5.30%
|
19,239
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.46
|
0.77%
|
710,000
|
0
|
0%
|
710,000
|
12.70%
|
630,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.38%
|
5,289
|
1,827
|
52.77%
|
3,462
|
20.92%
|
2,863
|
51.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.76
|
1.69%
|
235,500
|
-277,500
|
-54.09%
|
513,000
|
-1.16%
|
519,000
|
100%
|
DSP Arbitrage Fund Growth
|
13.00
|
0.83%
|
240,000
|
129,000
|
116.22%
|
111,000
|
5.71%
|
105,000
|
112.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.48
|
3.55%
|
193,500
|
0
|
0%
|
193,500
|
-1.53%
|
196,500
|
322.58%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.06
|
1.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.87
|
0.56%
|
570,000
|
-12,000
|
-2.06%
|
582,000
|
28.90%
|
451,500
|
124.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.75
|
0.69%
|
420,000
|
-24,000
|
-5.41%
|
444,000
|
140.65%
|
184,500
|
720%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.47
|
0.48%
|
378,000
|
-28,500
|
-7.01%
|
406,500
|
39.69%
|
291,000
|
568.97%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.37%
|
2,734
|
130
|
4.99%
|
2,604
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.69
|
0.33%
|
400,500
|
102,000
|
34.17%
|
298,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.34
|
0.26%
|
172,500
|
159,000
|
1177.78%
|
13,500
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
3.82
|
1.30%
|
70,500
|
70,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
21.67
|
0.23%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.16
|
0.69%
|
187,500
|
187,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.36
|
1.18%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.55%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|