Tata Arbitrage Fund Regular Growth
|
4.35
|
0.72%
|
106,400
|
44,000
|
70.51%
|
62,400
|
47.17%
|
42,400
|
130.43%
|
UTI Value fund Fund-Regular Plan Growth
|
29.51
|
0.90%
|
722,216
|
71,293
|
10.95%
|
650,923
|
9.30%
|
595,562
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
21.32
|
0.46%
|
521,923
|
0
|
0%
|
521,923
|
0%
|
521,923
|
-3.43%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.45
|
0.84%
|
206,763
|
0
|
0%
|
206,763
|
10.75%
|
186,687
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.10
|
0.85%
|
51,454
|
0
|
0%
|
51,454
|
12.14%
|
45,883
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.81
|
0.31%
|
240,232
|
24,261
|
11.23%
|
215,971
|
7.30%
|
201,271
|
0%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.02%
|
4,800
|
-12,800
|
-72.73%
|
17,600
|
0%
|
17,600
|
15.79%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.33
|
0.42%
|
57,070
|
6,400
|
12.63%
|
50,670
|
0%
|
50,670
|
0%
|
Nippon India Value Fund - Growth
|
8.17
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.13
|
2.65%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
DSP Large & Mid Cap Fund Growth
|
33.05
|
0.85%
|
808,999
|
0
|
0%
|
808,999
|
0%
|
808,999
|
-1.99%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.85
|
0.88%
|
143,154
|
0
|
0%
|
143,154
|
-9.15%
|
157,579
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-257,737
|
-100%
|
257,737
|
0%
|
257,737
|
0%
|
HDFC Infrastructure Fund Growth
|
22.65
|
6.12%
|
554,416
|
0
|
0%
|
554,416
|
0%
|
554,416
|
0%
|
HDFC Flexi Cap Fund Growth
|
238.89
|
1.49%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
HDFC Focused 30 Fund Growth
|
5.72
|
1.59%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.42%
|
15,428
|
1,629
|
11.81%
|
13,799
|
8.82%
|
12,680
|
8.74%
|
HDFC Large Cap Fund Growth
|
114.94
|
0.89%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.79
|
1.08%
|
264,200
|
124,200
|
88.71%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-659,506
|
-100%
|
659,506
|
-13.17%
|
759,506
|
-21.79%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-135,732
|
-100%
|
135,732
|
-28.64%
|
190,200
|
-20.82%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,551
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
0%
|
39,900
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,565
|
-28.32%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.05%
|
6,400
|
-44,000
|
-87.30%
|
50,400
|
61.54%
|
31,200
|
290%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.20
|
0.14%
|
78,400
|
42,400
|
117.78%
|
36,000
|
0%
|
36,000
|
73.08%
|
HDFC Balanced Advantage Fund Growth
|
90.49
|
0.28%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.56
|
1.17%
|
38,217
|
0
|
0%
|
38,217
|
0%
|
38,217
|
-43.98%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.75
|
0.73%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.42%
|
3,735
|
446
|
13.56%
|
3,289
|
8.58%
|
3,029
|
40.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
373
|
82
|
28.18%
|
291
|
8.58%
|
268
|
20.72%
|
Kotak Debt Hybrid Growth
|
1.23
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.44
|
0.11%
|
280,000
|
-13,600
|
-4.63%
|
293,600
|
17.63%
|
249,600
|
-31.43%
|
HDFC Equity Savings Fund Growth
|
8.99
|
0.27%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.04
|
1.73%
|
710,784
|
0
|
0%
|
710,784
|
0%
|
710,784
|
4.41%
|
Templeton India Equity Income Fund Growth
|
4.09
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.14
|
0.59%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-26.32%
|
Kotak Equity Savings Fund Regular Growth
|
0.13
|
0.01%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
17.57
|
0.92%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.08
|
0.08%
|
148,800
|
40,000
|
36.76%
|
108,800
|
28.30%
|
84,800
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.99
|
1.18%
|
562,786
|
283,004
|
101.15%
|
279,782
|
42.60%
|
196,205
|
15.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.60
|
0.76%
|
88,000
|
22,400
|
34.15%
|
65,600
|
645.45%
|
8,800
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
13.03
|
1.08%
|
318,947
|
60,000
|
23.17%
|
258,947
|
273.69%
|
69,295
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.42
|
0.05%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.73
|
1.58%
|
42,400
|
19,200
|
82.76%
|
23,200
|
0%
|
23,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
933
|
238
|
34.24%
|
695
|
2.51%
|
678
|
17.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.22
|
1.66%
|
984,365
|
67,821
|
7.40%
|
916,544
|
6.46%
|
860,889
|
88.42%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Opportunities Fund Growth
|
7.49
|
1.91%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
Franklin India Prima Fund Growth
|
66.55
|
1.22%
|
1,629,004
|
0
|
0%
|
1,629,004
|
0%
|
1,629,004
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.05
|
0.13%
|
99,200
|
0
|
0%
|
99,200
|
-4.62%
|
104,000
|
1525%
|
SBI Long Term Equity Fund Regular Growth
|
30.98
|
0.58%
|
758,239
|
0
|
0%
|
758,239
|
0%
|
758,239
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.14
|
0.05%
|
76,800
|
-36,000
|
-31.91%
|
112,800
|
14000%
|
800
|
-99.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.84%
|
8,135
|
0
|
0%
|
8,135
|
-7.81%
|
8,824
|
12.78%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.65%
|
8,033
|
0
|
0%
|
8,033
|
0%
|
8,033
|
14.22%
|
Tata Balanced Advantage Fund Regular Growth
|
0.95
|
0.10%
|
23,200
|
-2,400
|
-9.38%
|
25,600
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.21%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.97
|
0.04%
|
72,800
|
9,600
|
15.19%
|
63,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.49
|
0.02%
|
12,000
|
-22,400
|
-65.12%
|
34,400
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.11%
|
1,600
|
800
|
100%
|
800
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.23
|
0.20%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.34
|
0.75%
|
106,134
|
106,134
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.02%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.17
|
1.25%
|
77,600
|
77,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.41%
|
2,056
|
1,455
|
242.10%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.57%
|
3,911
|
258
|
7.06%
|
-
|
-%
|
-
|
-%
|