ITI ELSS Tax Saver Fund Regular Growth
|
0.80
|
2.00%
|
17,180
|
2,100
|
13.93%
|
15,080
|
0%
|
15,080
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.87
|
0.11%
|
126,000
|
12,000
|
10.53%
|
114,000
|
0%
|
114,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.04%
|
4,500
|
0
|
0%
|
4,500
|
-91.18%
|
51,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
6.25%
|
JM Arbitrage Fund Growth
|
4.47
|
4.16%
|
96,000
|
75,000
|
357.14%
|
21,000
|
0%
|
21,000
|
-6.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.49%
|
6,827
|
711
|
11.63%
|
6,116
|
-12%
|
6,950
|
1.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.03
|
0.20%
|
43,500
|
10,500
|
31.82%
|
33,000
|
-52.17%
|
69,000
|
-9.80%
|
Tata Arbitrage Fund Regular Growth
|
6.71
|
0.32%
|
144,000
|
73,500
|
104.26%
|
70,500
|
-77.40%
|
312,000
|
89.09%
|
Principal Emerging Bluechip Fund Growth
|
21.23
|
1.00%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.70
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
61.49
|
1.27%
|
1,320,537
|
-106,363
|
-7.45%
|
1,426,900
|
0%
|
1,426,900
|
0%
|
Axis Arbitrage Regular Growth
|
3.91
|
0.15%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
13.04
|
1.12%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.42
|
0.15%
|
481,500
|
-4,500
|
-0.93%
|
486,000
|
0%
|
486,000
|
25.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.21
|
0.07%
|
69,000
|
1,500
|
2.22%
|
67,500
|
7.14%
|
63,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
98.72
|
2.22%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.63%
|
5,659
|
155
|
2.82%
|
5,504
|
-3.84%
|
5,724
|
-1.60%
|
Franklin India Equity Savings Fund Regular Growth
|
5.73
|
4.30%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.91
|
0.60%
|
985,871
|
-360,157
|
-26.76%
|
1,346,028
|
-8.85%
|
1,476,764
|
-48.57%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,034
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.39
|
1.59%
|
1,296,812
|
0
|
0%
|
1,296,812
|
-14.05%
|
1,508,793
|
147.83%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
-32.50%
|
733,346
|
-18.52%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.29
|
1.15%
|
135,000
|
-74,008
|
-35.41%
|
209,008
|
0%
|
209,008
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-129,389
|
-100%
|
129,389
|
-3.75%
|
134,431
|
-40.66%
|
ICICI Prudential Value Discovery Fund Growth
|
114.72
|
0.73%
|
2,463,557
|
0
|
0%
|
2,463,557
|
0%
|
2,463,557
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.41%
|
164
|
5
|
3.14%
|
159
|
0%
|
159
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.00%
|
7,500
|
3,000
|
66.67%
|
4,500
|
-40%
|
7,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.69
|
1.87%
|
229,500
|
-66,000
|
-22.34%
|
295,500
|
2.60%
|
288,000
|
57.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.56
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.17
|
2.22%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.42
|
1.00%
|
95,000
|
-81,377
|
-46.14%
|
176,377
|
0%
|
176,377
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
125.29
|
3.13%
|
2,690,711
|
-34,038
|
-1.25%
|
2,724,749
|
0%
|
2,724,749
|
7.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.12
|
1.41%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
-14.29%
|
31,500
|
-12.50%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
462
|
0
|
0%
|
462
|
-12%
|
525
|
-16.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.97
|
1.13%
|
579,091
|
0
|
0%
|
579,091
|
-34.81%
|
888,377
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.27
|
1.29%
|
5,721
|
-28
|
-0.49%
|
5,749
|
0.09%
|
5,744
|
-1.51%
|
ICICI Prudential Focused Equity Fund Growth
|
21.06
|
2.65%
|
452,258
|
0
|
0%
|
452,258
|
0%
|
452,258
|
49.63%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.27
|
1.31%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.49%
|
18,256
|
1,498
|
8.94%
|
16,758
|
-20.47%
|
21,072
|
-16.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.49%
|
3,330
|
462
|
16.11%
|
2,868
|
-28.66%
|
4,020
|
-0.59%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.71%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.36
|
0.37%
|
265,500
|
0
|
0%
|
265,500
|
-24.03%
|
349,500
|
4.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.67
|
0.54%
|
444,000
|
0
|
0%
|
444,000
|
0%
|
444,000
|
-22.11%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.54
|
0.96%
|
140,364
|
0
|
0%
|
140,364
|
0%
|
140,364
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.64
|
0.13%
|
207,000
|
-28,500
|
-12.10%
|
235,500
|
7.53%
|
219,000
|
60.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.61
|
0.05%
|
34,500
|
0
|
0%
|
34,500
|
76.92%
|
19,500
|
8.33%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.01%
|
4,500
|
-7,500
|
-62.50%
|
12,000
|
-87.30%
|
94,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.02
|
0.16%
|
322,500
|
148,500
|
85.34%
|
174,000
|
-51.26%
|
357,000
|
-41.95%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.77
|
0.32%
|
166,947
|
-505,514
|
-75.17%
|
672,461
|
-3.69%
|
698,208
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.40
|
0.10%
|
159,000
|
159,000
|
100%
|
0
|
-100%
|
258,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
835
|
47
|
5.96%
|
788
|
1.81%
|
774
|
6.03%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-33.33%
|
75,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-920,051
|
-100%
|
920,051
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.40
|
2.70%
|
30,000
|
22,500
|
300%
|
7,500
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.79
|
1.69%
|
60,000
|
35,000
|
140%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.86
|
0.48%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
36.48
|
0.42%
|
783,341
|
450,041
|
135.03%
|
333,300
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
12.07
|
0.26%
|
259,200
|
0
|
0%
|
259,200
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.28
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
5.12
|
5.52%
|
110,000
|
85,000
|
340%
|
25,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.68
|
0.49%
|
14,550
|
14,550
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.92
|
0.97%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.19
|
1.00%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.64
|
2.10%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.57
|
4.35%
|
12,320
|
12,320
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.23
|
1.40%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.19
|
3.68%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.98
|
1.04%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.48%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.45
|
0.22%
|
138,409
|
138,409
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.92
|
1.40%
|
19,720
|
19,720
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.35
|
0.40%
|
308,244
|
308,244
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.67
|
1.01%
|
164,742
|
164,742
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.35
|
0.39%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|