ITI ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.74%
|
17,180
|
0
|
0%
|
17,180
|
13.93%
|
15,080
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,051
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
10.53%
|
114,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.43%
|
7,200
|
373
|
5.46%
|
6,827
|
11.63%
|
6,116
|
-12%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-11.11%
|
27,000
|
-14.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
936
|
101
|
12.10%
|
835
|
5.96%
|
788
|
1.81%
|
Principal Emerging Bluechip Fund Growth
|
6.55
|
0.31%
|
155,200
|
-300,800
|
-65.96%
|
456,000
|
0%
|
456,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
11.82
|
1.03%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
89.46
|
2.02%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.57%
|
5,689
|
30
|
0.53%
|
5,659
|
2.82%
|
5,504
|
-3.84%
|
Invesco India Arbitrage Fund Growth
|
2.66
|
0.56%
|
63,000
|
58,500
|
1300%
|
4,500
|
0%
|
4,500
|
-91.18%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-985,871
|
-100%
|
985,871
|
-26.76%
|
1,346,028
|
-8.85%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.73
|
1.47%
|
1,296,812
|
0
|
0%
|
1,296,812
|
0%
|
1,296,812
|
-14.05%
|
JM Arbitrage Fund Growth
|
3.17
|
2.94%
|
75,000
|
-21,000
|
-21.88%
|
96,000
|
357.14%
|
21,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.58
|
0.16%
|
37,500
|
-6,000
|
-13.79%
|
43,500
|
31.82%
|
33,000
|
-52.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.85
|
1.18%
|
67,500
|
-43,500
|
-39.19%
|
111,000
|
0%
|
111,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.28
|
0.10%
|
54,000
|
-90,000
|
-62.50%
|
144,000
|
104.26%
|
70,500
|
-77.40%
|
Baroda Mid-cap Fund Plan A Growth
|
1.27
|
2.46%
|
30,000
|
0
|
0%
|
30,000
|
300%
|
7,500
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.53
|
1.51%
|
60,000
|
0
|
0%
|
60,000
|
140%
|
25,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
113.55
|
2.77%
|
2,690,711
|
0
|
0%
|
2,690,711
|
-1.25%
|
2,724,749
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.24
|
1.16%
|
5,724
|
3
|
0.05%
|
5,721
|
-0.49%
|
5,749
|
0.09%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
55.73
|
1.14%
|
1,320,537
|
0
|
0%
|
1,320,537
|
-7.45%
|
1,426,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.43
|
1.20%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.54
|
0.13%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.32
|
0.13%
|
481,500
|
0
|
0%
|
481,500
|
-0.93%
|
486,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.22
|
0.47%
|
408,000
|
-36,000
|
-8.11%
|
444,000
|
0%
|
444,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.92
|
0.89%
|
140,364
|
0
|
0%
|
140,364
|
0%
|
140,364
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.51
|
0.08%
|
130,500
|
-76,500
|
-36.96%
|
207,000
|
-12.10%
|
235,500
|
7.53%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.91
|
0.06%
|
69,000
|
0
|
0%
|
69,000
|
2.22%
|
67,500
|
7.14%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.69
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-62.50%
|
12,000
|
-87.30%
|
Franklin India Equity Savings Fund Regular Growth
|
5.19
|
4.00%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,000
|
-32.50%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-35.41%
|
209,008
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
167
|
3
|
1.83%
|
164
|
3.14%
|
159
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
66.67%
|
4,500
|
-40%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.44
|
0.07%
|
10,500
|
-219,000
|
-95.42%
|
229,500
|
-22.34%
|
295,500
|
2.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.51
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.64
|
0.20%
|
370,500
|
211,500
|
133.02%
|
159,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-46.14%
|
176,377
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
33.06
|
0.37%
|
783,341
|
0
|
0%
|
783,341
|
135.03%
|
333,300
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
10.94
|
0.24%
|
259,200
|
0
|
0%
|
259,200
|
0%
|
259,200
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.13
|
0.08%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
6,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.45%
|
18,562
|
306
|
1.68%
|
18,256
|
8.94%
|
16,758
|
-20.47%
|
Nippon India Consumption Fund - Growth
|
4.64
|
5.04%
|
110,000
|
0
|
0%
|
110,000
|
340%
|
25,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.89
|
0.03%
|
21,000
|
-13,500
|
-39.13%
|
34,500
|
0%
|
34,500
|
76.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.42
|
0.14%
|
318,000
|
-4,500
|
-1.40%
|
322,500
|
85.34%
|
174,000
|
-51.26%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.05
|
0.30%
|
166,947
|
0
|
0%
|
166,947
|
-75.17%
|
672,461
|
-3.69%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,389
|
-3.75%
|
ICICI Prudential Value Discovery Fund Growth
|
103.96
|
0.67%
|
2,463,557
|
0
|
0%
|
2,463,557
|
0%
|
2,463,557
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
442
|
-20
|
-4.33%
|
462
|
0%
|
462
|
-12%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.44
|
0.88%
|
579,091
|
0
|
0%
|
579,091
|
0%
|
579,091
|
-34.81%
|
ICICI Prudential Focused Equity Fund Growth
|
19.09
|
2.37%
|
452,258
|
0
|
0%
|
452,258
|
0%
|
452,258
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.44%
|
2,484
|
-846
|
-25.41%
|
3,330
|
16.11%
|
2,868
|
-28.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.22
|
0.37%
|
289,500
|
24,000
|
9.04%
|
265,500
|
0%
|
265,500
|
-24.03%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-33.33%
|
ITI Multi Cap Fund Regular Growth
|
0.91
|
0.62%
|
21,510
|
6,960
|
47.84%
|
14,550
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.44
|
1.02%
|
200,000
|
30,000
|
17.65%
|
170,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.80
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.55
|
1.92%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.88
|
5.67%
|
20,820
|
8,500
|
68.99%
|
12,320
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.21
|
1.12%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.22
|
4.11%
|
5,100
|
1,000
|
24.39%
|
4,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.33
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.07
|
0.24%
|
167,597
|
29,188
|
21.09%
|
138,409
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.83
|
1.03%
|
19,720
|
0
|
0%
|
19,720
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.93
|
0.42%
|
353,873
|
45,629
|
14.80%
|
308,244
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.52
|
1.12%
|
201,982
|
37,240
|
22.61%
|
164,742
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|