ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
1.36%
|
7,655
|
1,225
|
19.05%
|
6,430
|
20.19%
|
5,350
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.45
|
0.58%
|
13,970
|
0
|
0%
|
13,970
|
45.52%
|
9,600
|
100%
|
Sundaram Consumption Fund Growth
|
29.02
|
1.48%
|
900,000
|
-63,000
|
-6.54%
|
963,000
|
0%
|
963,000
|
0%
|
Sundaram Mid Cap Growth
|
62.94
|
1.07%
|
1,951,777
|
182,685
|
10.33%
|
1,769,092
|
0%
|
1,769,092
|
0.67%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.35
|
1.39%
|
103,787
|
83,205
|
404.26%
|
20,582
|
0%
|
20,582
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
5.93
|
1.34%
|
184,000
|
184,000
|
100%
|
0
|
-100%
|
10,000
|
-81.40%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.18
|
3.13%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.87
|
1.52%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
90.29
|
1.74%
|
2,800,000
|
-300,000
|
-9.68%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.32
|
0.16%
|
320,000
|
86,250
|
36.90%
|
233,750
|
1.63%
|
230,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.63
|
0.98%
|
950,000
|
50,000
|
5.56%
|
900,000
|
-5.26%
|
950,000
|
-29.63%
|
UTI Banking and Financial Services Fund Growth
|
16.12
|
2.39%
|
500,000
|
25,000
|
5.26%
|
475,000
|
-3.54%
|
492,433
|
-1.51%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.90
|
0.94%
|
1,082,195
|
0
|
0%
|
1,082,195
|
0%
|
1,082,195
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,750
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.05%
|
9,618
|
914
|
10.50%
|
8,704
|
9.40%
|
7,956
|
26.39%
|
Nippon India Arbitrage Fund Growth
|
31.06
|
0.30%
|
963,200
|
803,200
|
502%
|
160,000
|
34.74%
|
118,750
|
3.26%
|
Bandhan Core Equity Fund - Growth
|
38.89
|
1.40%
|
1,206,121
|
-42,955
|
-3.44%
|
1,249,076
|
-6.05%
|
1,329,576
|
-13.66%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
19.99
|
0.74%
|
619,978
|
750
|
0.12%
|
619,228
|
0%
|
619,228
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
995
|
14
|
1.43%
|
981
|
5.26%
|
932
|
0.54%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.28%
|
4,857
|
-59
|
-1.20%
|
4,916
|
0%
|
4,916
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.28%
|
6,034
|
-89
|
-1.45%
|
6,123
|
0.07%
|
6,119
|
0.08%
|
DSP Large & Mid Cap Fund Growth
|
32.42
|
0.58%
|
1,005,344
|
-676,700
|
-40.23%
|
1,682,044
|
0%
|
1,682,044
|
29.99%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.44
|
0.42%
|
137,707
|
-37,966
|
-21.61%
|
175,673
|
-41.20%
|
298,760
|
33.81%
|
Nippon India Growth Fund - Growth
|
89.19
|
1.30%
|
2,765,917
|
0
|
0%
|
2,765,917
|
0%
|
2,765,917
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
0.83%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
23,750
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
1.06%
|
52,208
|
1,420
|
2.80%
|
50,788
|
-28.23%
|
70,766
|
4.42%
|
HDFC Equity Savings Fund Growth
|
18.06
|
0.42%
|
560,000
|
-68,750
|
-10.93%
|
628,750
|
0%
|
628,750
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,892
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,462
|
-20.04%
|
Canara Robeco Emerging Equities Growth
|
58.21
|
1.09%
|
1,805,120
|
0
|
0%
|
1,805,120
|
0%
|
1,805,120
|
-38.33%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.49
|
0.62%
|
46,188
|
0
|
0%
|
46,188
|
0%
|
46,188
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.54%
|
11,200
|
-50
|
-0.44%
|
11,250
|
0%
|
11,250
|
-33.82%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.77%
|
5,040
|
0
|
0%
|
5,040
|
0%
|
5,040
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.29
|
0.47%
|
1,745,600
|
540,600
|
44.86%
|
1,205,000
|
27.34%
|
946,250
|
25.33%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,750
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.66
|
2.55%
|
82,584
|
3,600
|
4.56%
|
78,984
|
-1.49%
|
80,180
|
-2.58%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
19.69
|
0.73%
|
610,555
|
0
|
0%
|
610,555
|
0%
|
610,555
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
11.45
|
0.62%
|
355,200
|
1,450
|
0.41%
|
353,750
|
0%
|
353,750
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
44.22
|
0.97%
|
1,371,226
|
0
|
0%
|
1,371,226
|
-25.83%
|
1,848,644
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.31
|
0.53%
|
1,033,177
|
-724,392
|
-41.22%
|
1,757,569
|
0%
|
1,757,569
|
31.24%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.66%
|
30,628
|
1,350
|
4.61%
|
29,278
|
-2.65%
|
30,075
|
-1.52%
|
ICICI Prudential MidCap Fund Growth
|
44.80
|
2.39%
|
1,389,509
|
1,350
|
0.10%
|
1,388,159
|
0%
|
1,388,159
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
25.08
|
1.29%
|
777,654
|
-450
|
-0.06%
|
778,104
|
17.14%
|
664,223
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.20
|
1.72%
|
347,200
|
285,950
|
466.86%
|
61,250
|
-65.25%
|
176,250
|
-26.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
4.39
|
0.43%
|
136,000
|
136,000
|
100%
|
0
|
-100%
|
26,250
|
100%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
Franklin Build India Fund Growth
|
19.35
|
1.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.10
|
1.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
139.81
|
3.89%
|
4,335,775
|
557,043
|
14.74%
|
3,778,732
|
8.70%
|
3,476,303
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.50
|
0.18%
|
46,400
|
150
|
0.32%
|
46,250
|
-2.63%
|
47,500
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
38.22
|
0.86%
|
1,185,200
|
-880,600
|
-42.63%
|
2,065,800
|
-12.68%
|
2,365,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
2,611
|
168
|
6.88%
|
2,443
|
6.54%
|
2,293
|
16.63%
|
Axis Midcap Fund Growth
|
59.43
|
1.44%
|
1,843,000
|
0
|
0%
|
1,843,000
|
0%
|
1,843,000
|
16.66%
|
ICICI Prudential Exports and Services Fund Growth
|
5.00
|
0.74%
|
155,094
|
0
|
0%
|
155,094
|
0%
|
155,094
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
2,770
|
0
|
0%
|
2,770
|
0%
|
2,770
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
40.75
|
5.02%
|
1,263,642
|
250
|
0.02%
|
1,263,392
|
0%
|
1,263,392
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.68
|
1.01%
|
1,013,582
|
0
|
0%
|
1,013,582
|
0%
|
1,013,582
|
0%
|
Kotak Small Cap Growth
|
13.51
|
0.99%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.10
|
1.58%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
62.50%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.45
|
1.36%
|
200,000
|
-72,000
|
-26.47%
|
272,000
|
0%
|
272,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.05
|
0.57%
|
156,715
|
0
|
0%
|
156,715
|
0%
|
156,715
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.45
|
0.53%
|
2,867,200
|
708,450
|
32.82%
|
2,158,750
|
-4.64%
|
2,263,750
|
3.01%
|
Kotak Bluechip Growth
|
11.29
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Bluechip Fund Growth
|
16.12
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
105.67
|
1.79%
|
3,277,047
|
83,118
|
2.60%
|
3,193,929
|
0%
|
3,193,929
|
6.68%
|
Axis Conservative Hybrid Fund Growth
|
0.47
|
0.23%
|
14,488
|
0
|
0%
|
14,488
|
-3.00%
|
14,936
|
-5.00%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.78
|
0.93%
|
985,500
|
-30,850
|
-3.04%
|
1,016,350
|
0%
|
1,016,350
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.26
|
3.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.47
|
0.45%
|
1,875,200
|
852,700
|
83.39%
|
1,022,500
|
2.38%
|
998,750
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
100%
|
Edelweiss Tax Advantage Growth
|
0.08
|
0.89%
|
2,409
|
0
|
0%
|
2,409
|
0%
|
2,409
|
0%
|
SBI Banking & Financial Services Regular Growth
|
38.05
|
2.70%
|
1,180,000
|
39,393
|
3.45%
|
1,140,607
|
42.58%
|
800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
83.59
|
2.41%
|
2,592,474
|
0
|
0%
|
2,592,474
|
0%
|
2,592,474
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.27%
|
1,134
|
-19
|
-1.65%
|
1,153
|
0.17%
|
1,151
|
0.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
112.32
|
0.39%
|
3,483,218
|
3,209,674
|
1173.37%
|
273,544
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.77
|
0.24%
|
116,800
|
1,800
|
1.57%
|
115,000
|
0%
|
115,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
89.71
|
1.06%
|
2,782,000
|
0
|
0%
|
2,782,000
|
0%
|
2,782,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
188.98
|
0.80%
|
5,860,748
|
0
|
0%
|
5,860,748
|
0%
|
5,860,748
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.75
|
0.59%
|
147,200
|
113,450
|
336.15%
|
33,750
|
-81.51%
|
182,500
|
50.52%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,606
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.33
|
0.22%
|
227,200
|
44,700
|
24.49%
|
182,500
|
-20.22%
|
228,750
|
1.10%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
0.53%
|
9,600
|
-400
|
-4%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.95
|
0.39%
|
649,600
|
-400
|
-0.06%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.07
|
0.52%
|
622,400
|
406,150
|
187.82%
|
216,250
|
6.79%
|
202,500
|
-31.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.58
|
0.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.05
|
0.14%
|
1,600
|
350
|
28%
|
1,250
|
-92.86%
|
17,500
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.40
|
1.87%
|
384,518
|
384,518
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.83
|
1.82%
|
25,600
|
25,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.84
|
0.32%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.05
|
1.17%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.62
|
0.06%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.26
|
1.00%
|
163,082
|
163,082
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.90
|
2.29%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.75
|
0.96%
|
54,400
|
54,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.01%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.58
|
1.45%
|
110,882
|
110,882
|
100%
|
-
|
-%
|
-
|
-%
|