Tata Arbitrage Fund Regular Growth
|
3.29
|
0.75%
|
69,000
|
-13,800
|
-16.67%
|
82,800
|
3350%
|
2,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,100
|
-100%
|
101,100
|
0%
|
101,100
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
39.66
|
0.74%
|
830,798
|
-100,000
|
-10.74%
|
930,798
|
0%
|
930,798
|
20.36%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-41.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.40
|
0.10%
|
259,800
|
78,000
|
42.90%
|
181,800
|
431.58%
|
34,200
|
90%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
64.56
|
0.64%
|
1,352,554
|
0
|
0%
|
1,352,554
|
0%
|
1,352,554
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
155.20
|
1.31%
|
3,251,300
|
0
|
0%
|
3,251,300
|
0%
|
3,251,300
|
0%
|
L&T Large and Midcap Fund Growth
|
13.75
|
1.02%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.50
|
0.07%
|
31,322
|
-552,406
|
-94.63%
|
583,728
|
0%
|
583,728
|
597.17%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,753
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,623
|
-44.26%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
77.57
|
0.26%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.69
|
0.26%
|
35,400
|
-81,000
|
-69.59%
|
116,400
|
92.08%
|
60,600
|
4950%
|
Franklin India Flexi Cap Fund Growth
|
52.51
|
0.47%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
1,800
|
-7,800
|
-81.25%
|
9,600
|
77.78%
|
5,400
|
100%
|
HSBC Infrastructure Fund Growth
|
20.17
|
1.24%
|
422,445
|
0
|
0%
|
422,445
|
0%
|
422,445
|
-31.14%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.76
|
2.03%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Kotak Equity Opportunities Fund Growth
|
15.51
|
0.53%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.87
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
-37.66%
|
802,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.55
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.08
|
0.13%
|
483,600
|
11,400
|
2.41%
|
472,200
|
40.29%
|
336,600
|
297.87%
|
Franklin India Equity Advantage Fund Growth
|
18.96
|
0.73%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.94
|
0.53%
|
375,755
|
0
|
0%
|
375,755
|
0%
|
375,755
|
0%
|
L&T Flexicap Fund Growth
|
14.35
|
0.54%
|
300,600
|
0
|
0%
|
300,600
|
0%
|
300,600
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.15
|
0.59%
|
610,600
|
0
|
0%
|
610,600
|
0%
|
610,600
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.26
|
0.71%
|
89,320
|
0
|
0%
|
89,320
|
0%
|
89,320
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
4.77
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
906,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.20
|
0.55%
|
25,195
|
0
|
0%
|
25,195
|
0%
|
25,195
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.72
|
0.58%
|
14,984
|
0
|
0%
|
14,984
|
0%
|
14,984
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.01
|
0.12%
|
335,400
|
133,200
|
65.88%
|
202,200
|
21.66%
|
166,200
|
-42.41%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.63
|
0.20%
|
34,200
|
-45,000
|
-56.82%
|
79,200
|
2100%
|
3,600
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
6,000
|
3,600
|
150%
|
2,400
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.64
|
0.12%
|
97,200
|
34,200
|
54.29%
|
63,000
|
950%
|
6,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.11
|
0.00%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.78
|
0.15%
|
58,200
|
43,200
|
288%
|
15,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.11
|
2.61%
|
2,400
|
-1,200
|
-33.33%
|
3,600
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.69
|
0.02%
|
14,400
|
7,200
|
100%
|
7,200
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.10
|
0.07%
|
148,800
|
0
|
0%
|
148,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.03
|
4.41%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.03
|
0.08%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|