LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
61.28
|
1.17%
|
1,268,645
|
0
|
0%
|
1,268,645
|
0%
|
1,268,645
|
22.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.90
|
0.05%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
225,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.62
|
1.07%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
157.01
|
1.45%
|
3,250,675
|
0
|
0%
|
3,250,675
|
0%
|
3,250,675
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.82
|
3.91%
|
348,323
|
-20,377
|
-5.53%
|
368,700
|
0%
|
368,700
|
27.71%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.86
|
1.43%
|
1,239,300
|
0
|
0%
|
1,239,300
|
132.47%
|
533,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.61
|
0.02%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
533,000
|
-11.46%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.93
|
1.75%
|
164,200
|
25,000
|
17.96%
|
139,200
|
0%
|
139,200
|
16.78%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
40.51
|
1.84%
|
838,765
|
0
|
0%
|
838,765
|
0%
|
838,765
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
43.32
|
0.37%
|
896,839
|
-29,002
|
-3.13%
|
925,841
|
-2.19%
|
946,586
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.82
|
0.47%
|
182,664
|
0
|
0%
|
182,664
|
0%
|
182,664
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
117.03
|
0.77%
|
2,422,909
|
0
|
0%
|
2,422,909
|
0%
|
2,422,909
|
0.96%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
326
|
16
|
5.16%
|
310
|
0.65%
|
308
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.52%
|
2,892
|
248
|
9.38%
|
2,644
|
26.39%
|
2,092
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.25
|
1.52%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.68
|
0.54%
|
96,848
|
-23,000
|
-19.19%
|
119,848
|
0%
|
119,848
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
116.96
|
2.65%
|
2,421,564
|
0
|
0%
|
2,421,564
|
0%
|
2,421,564
|
2.11%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
682
|
42
|
6.56%
|
640
|
16.58%
|
549
|
40.77%
|
ICICI Prudential Exports and Services Fund Growth
|
23.43
|
3.38%
|
485,033
|
0
|
0%
|
485,033
|
0%
|
485,033
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.00
|
0.42%
|
20,784
|
0
|
0%
|
20,784
|
0%
|
20,784
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.74
|
1.34%
|
988,377
|
50,000
|
5.33%
|
938,377
|
-0.59%
|
943,949
|
13.15%
|
DSP Large & Mid Cap Fund Growth
|
56.11
|
1.00%
|
1,161,631
|
0
|
0%
|
1,161,631
|
0%
|
1,161,631
|
100%
|
Kotak Debt Hybrid Growth
|
1.11
|
0.42%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
8.56
|
1.28%
|
177,258
|
0
|
0%
|
177,258
|
0%
|
177,258
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.81
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.16
|
0.61%
|
168,941
|
-32,359
|
-16.08%
|
201,300
|
0%
|
201,300
|
3.23%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,185
|
20.50%
|
Kotak Equity Arbitrage Fund Growth
|
21.74
|
0.13%
|
450,000
|
450,000
|
100%
|
0
|
-100%
|
319,000
|
-53.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.73
|
0.75%
|
77,271
|
0
|
0%
|
77,271
|
-14.14%
|
90,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
46.39
|
0.20%
|
960,370
|
0
|
0%
|
960,370
|
-0.84%
|
968,484
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.17
|
0.13%
|
107,000
|
7,000
|
7%
|
100,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
-90.89%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.66
|
1.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.75
|
0.02%
|
57,000
|
57,000
|
100%
|
0
|
-100%
|
77,000
|
92.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.25
|
1.38%
|
647,000
|
0
|
0%
|
647,000
|
0%
|
647,000
|
2.54%
|
Tata Retirement Savings Progressive Fund Growth
|
10.63
|
1.46%
|
220,000
|
-20,000
|
-8.33%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.49
|
1.26%
|
300,000
|
-55,000
|
-15.49%
|
355,000
|
0%
|
355,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.44%
|
12,300
|
-2,700
|
-18%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
23.32
|
0.63%
|
482,745
|
-139,123
|
-22.37%
|
621,868
|
0%
|
621,868
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.29
|
0.41%
|
233,726
|
0
|
0%
|
233,726
|
0%
|
233,726
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.04
|
0.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.37
|
0.09%
|
194,000
|
194,000
|
100%
|
0
|
-100%
|
448,000
|
-18.25%
|
Tata Arbitrage Fund Regular Growth
|
0.68
|
0.17%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
17.90
|
0.23%
|
370,650
|
-523,350
|
-58.54%
|
894,000
|
0%
|
894,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.53%
|
16,874
|
-6,627
|
-28.20%
|
23,501
|
4.37%
|
22,517
|
39.43%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.29
|
0.72%
|
710,000
|
-100,000
|
-12.35%
|
810,000
|
0%
|
810,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.70
|
0.73%
|
511,376
|
-186,924
|
-26.77%
|
698,300
|
0%
|
698,300
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.69
|
1.35%
|
241,984
|
-20,000
|
-7.63%
|
261,984
|
0%
|
261,984
|
7.78%
|
UTI Equity Savings Fund Regular Growth
|
1.46
|
0.58%
|
30,152
|
0
|
0%
|
30,152
|
0%
|
30,152
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.90
|
1.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
102.40
|
1.92%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.95
|
0.09%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
-14.08%
|
Tata India Consumer Fund Regular Growth
|
26.32
|
1.97%
|
545,000
|
0
|
0%
|
545,000
|
-6.84%
|
585,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
25.53
|
0.56%
|
528,470
|
0
|
0%
|
528,470
|
39.63%
|
378,470
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.95
|
0.74%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
22.02
|
1.04%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
2.70%
|
SBI NIFTY 200 Quality 30 ETF
|
0.25
|
1.36%
|
5,147
|
102
|
2.02%
|
5,045
|
0.18%
|
5,036
|
0.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.84%
|
2,750
|
750
|
37.50%
|
2,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.21
|
0.54%
|
687,615
|
0
|
0%
|
687,615
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.82
|
0.09%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|