HDFC Arbitrage Fund Wholesale Plan Growth
|
4.93
|
0.09%
|
37,400
|
37,400
|
100%
|
0
|
-100%
|
30,800
|
14.29%
|
HDFC Mid-Cap Opportunities Fund Growth
|
129.59
|
0.59%
|
983,000
|
-17,000
|
-1.70%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.27
|
1.38%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.03
|
1.27%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.42%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.58
|
0.86%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.39
|
0.51%
|
18,150
|
0
|
0%
|
18,150
|
13.79%
|
15,950
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
7.83
|
0.58%
|
59,400
|
0
|
0%
|
59,400
|
-20%
|
74,250
|
13400%
|
Kotak Flexicap Fund Growth
|
246.26
|
0.83%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.54%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.85%
|
4,186
|
436
|
11.63%
|
3,750
|
-11.99%
|
4,261
|
1.07%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
12.48
|
1.95%
|
94,678
|
0
|
0%
|
94,678
|
0%
|
94,678
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.23
|
1.85%
|
290,000
|
-10,000
|
-3.33%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.21
|
0.44%
|
69,850
|
69,300
|
12600%
|
550
|
-99.59%
|
134,750
|
82.84%
|
Sundaram Consumption Fund Growth
|
22.15
|
1.50%
|
168,000
|
-32,000
|
-16%
|
200,000
|
0%
|
200,000
|
-23.08%
|
Axis Midcap Fund Growth
|
177.98
|
2.64%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-8.16%
|
1,470,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.82
|
1.03%
|
165,525
|
-56,350
|
-25.40%
|
221,875
|
0%
|
221,875
|
-9.03%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.89
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,210
|
0%
|
DSP Quant Fund Regular Growth
|
4.31
|
1.26%
|
32,728
|
13,586
|
70.97%
|
19,142
|
11.13%
|
17,225
|
0.17%
|
Tata India Consumer Fund Regular Growth
|
17.14
|
1.47%
|
130,000
|
-95,000
|
-42.22%
|
225,000
|
0%
|
225,000
|
-28.57%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,774
|
-33.96%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
36.69
|
0.24%
|
278,300
|
41,800
|
17.67%
|
236,500
|
-3.59%
|
245,300
|
-3.04%
|
DSP Midcap Fund Growth
|
221.79
|
2.68%
|
1,682,320
|
0
|
0%
|
1,682,320
|
5.85%
|
1,589,285
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,378
|
-10.62%
|
Kotak Emerging Equity Scheme Growth
|
98.50
|
1.31%
|
747,121
|
0
|
0%
|
747,121
|
11.16%
|
672,121
|
88.21%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.94
|
4.02%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
100%
|
LIC MF Equity Savings Growth
|
0.87
|
7.92%
|
6,600
|
3,300
|
100%
|
3,300
|
0%
|
3,300
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,450
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
18.46
|
1.13%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
-16.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.09%
|
3,470
|
95
|
2.81%
|
3,375
|
-3.85%
|
3,510
|
-1.60%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,338
|
0%
|
Motilal Oswal Midcap Regular Growth
|
19.78
|
1.19%
|
150,000
|
-176,238
|
-54.02%
|
326,238
|
0%
|
326,238
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
24.33
|
5.14%
|
184,538
|
0
|
0%
|
184,538
|
-2.07%
|
188,438
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
133.35
|
3.52%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.38
|
0.74%
|
427,654
|
-221,535
|
-34.12%
|
649,189
|
-9.73%
|
719,189
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.91
|
1.08%
|
909,528
|
0
|
0%
|
909,528
|
0.75%
|
902,798
|
0%
|
HSBC Business Cycles Regular Growth
|
4.75
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.54
|
1.49%
|
428,867
|
-358,970
|
-45.56%
|
787,837
|
0%
|
787,837
|
7.17%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
19.95
|
1.67%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.32
|
2.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.01
|
0.96%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
0.62%
|
1,650
|
-550
|
-25%
|
2,200
|
0%
|
2,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.23
|
0.22%
|
9,350
|
9,350
|
100%
|
0
|
-100%
|
111,650
|
262.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.03
|
1.04%
|
22,999
|
0
|
0%
|
22,999
|
24.63%
|
18,454
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
17.01
|
0.72%
|
129,000
|
20,000
|
18.35%
|
109,000
|
0%
|
109,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.18
|
2.74%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
3,300
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
345
|
0
|
0%
|
345
|
-11.54%
|
390
|
-16.13%
|
Bandhan Flexi Cap Fund Growth
|
131.31
|
2.77%
|
996,032
|
0
|
0%
|
996,032
|
0%
|
996,032
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.35%
|
1,100
|
0
|
0%
|
1,100
|
-60%
|
2,750
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.26
|
0.86%
|
100,600
|
0
|
0%
|
100,600
|
11.04%
|
90,600
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.86%
|
11,190
|
915
|
8.91%
|
10,275
|
-20.44%
|
12,914
|
-16.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.85%
|
2,044
|
324
|
18.84%
|
1,720
|
-29.10%
|
2,426
|
-0.57%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,050
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.60
|
0.35%
|
88,000
|
-7,150
|
-7.51%
|
95,150
|
-45.43%
|
174,350
|
54.63%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-429,702
|
-100%
|
429,702
|
-20.45%
|
540,170
|
-1.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-22.22%
|
9,900
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.51
|
1.06%
|
41,801
|
0
|
0%
|
41,801
|
-22.78%
|
54,131
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.75
|
0.30%
|
165,000
|
90,750
|
122.22%
|
74,250
|
-78.05%
|
338,250
|
79.82%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.81%
|
3,313
|
0
|
0%
|
3,313
|
13.89%
|
2,909
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.70
|
1.59%
|
5,280
|
0
|
0%
|
5,280
|
21.94%
|
4,330
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.63
|
1.07%
|
12,334
|
0
|
0%
|
12,334
|
17.09%
|
10,534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.56
|
0.75%
|
4,224
|
0
|
0%
|
4,224
|
-14.99%
|
4,969
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.64
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.09
|
0.65%
|
46,159
|
0
|
0%
|
46,159
|
-65.16%
|
132,503
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,372
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.08
|
0.32%
|
76,450
|
25,850
|
51.09%
|
50,600
|
-22.03%
|
64,900
|
1866.67%
|
HSBC Equity Savings Growth
|
0.22
|
0.29%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
100%
|
Groww ELSS Tax Saver Growth
|
1.10
|
1.33%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.68
|
0.19%
|
20,350
|
2,750
|
15.63%
|
17,600
|
-87.15%
|
136,950
|
572.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.87
|
0.32%
|
226,600
|
-550
|
-0.24%
|
227,150
|
0%
|
227,150
|
130.73%
|
Nippon India Arbitrage Fund Growth
|
1.02
|
0.01%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
139,150
|
602.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.11%
|
512
|
29
|
6.00%
|
483
|
1.68%
|
475
|
6.26%
|
LIC MF Large & Mid Cap Regular Growth
|
15.79
|
2.05%
|
119,800
|
-28,000
|
-18.94%
|
147,800
|
0%
|
147,800
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.83
|
2.54%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
Canara Robeco Emerging Equities Growth
|
97.16
|
1.62%
|
736,983
|
0
|
0%
|
736,983
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
24.39
|
1.01%
|
185,000
|
0
|
0%
|
185,000
|
15.63%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
56.03
|
1.49%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
1.22%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.30
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.52
|
2.09%
|
3,967
|
555
|
16.27%
|
3,412
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.89
|
1.93%
|
14,300
|
-5,500
|
-27.78%
|
19,800
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
1.49%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.89
|
0.05%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.87
|
0.02%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
171.39
|
1.55%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.38%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.61
|
0.98%
|
19,810
|
19,810
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.90
|
0.11%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
13.18
|
1.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
33.79
|
0.29%
|
256,328
|
256,328
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
29.66
|
1.20%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|