ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-201,600
|
-100%
|
201,600
|
-44.98%
|
366,400
|
-11.92%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,444,139
|
-100%
|
1,444,139
|
0%
|
1,444,139
|
0%
|
Sundaram Consumption Fund Growth
|
7.79
|
0.52%
|
598,040
|
-351,960
|
-37.05%
|
950,000
|
0%
|
950,000
|
0%
|
Sundaram Mid Cap Growth
|
31.30
|
0.63%
|
2,402,775
|
-413,280
|
-14.68%
|
2,816,055
|
0%
|
2,816,055
|
44.28%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.03
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-98.92%
|
193,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-201,600
|
-100%
|
201,600
|
5.88%
|
190,400
|
-38.02%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.66
|
2.23%
|
357,561
|
0
|
0%
|
357,561
|
0%
|
357,561
|
32.35%
|
LIC MF Midcap Fund Regular Growth
|
1.04
|
0.59%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
2.28
|
0.48%
|
175,000
|
25,000
|
16.67%
|
150,000
|
-14.29%
|
175,000
|
-46.15%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
12.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.46%
|
20,980
|
283
|
1.37%
|
20,697
|
13.35%
|
18,259
|
4.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-913,500
|
-100%
|
913,500
|
-32.83%
|
1,360,000
|
109.36%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-273,000
|
-100%
|
273,000
|
-41.37%
|
465,600
|
66.29%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,087,800
|
-100%
|
1,087,800
|
-16.78%
|
1,307,200
|
40.38%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-101,143
|
-100%
|
101,143
|
-3.64%
|
104,966
|
-5.05%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-929,576
|
-100%
|
929,576
|
0%
|
929,576
|
0%
|
SBI Banking & Financial Services Regular Growth
|
20.58
|
1.47%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
33.90%
|
SBI Magnum Midcap Fund Regular Growth
|
41.58
|
1.21%
|
3,192,474
|
0
|
0%
|
3,192,474
|
0%
|
3,192,474
|
23.14%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
2,356
|
160
|
7.29%
|
2,196
|
6.50%
|
2,062
|
10.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.06
|
0.56%
|
4,736
|
0
|
0%
|
4,736
|
0.47%
|
4,714
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.03
|
0.56%
|
1,987
|
-3,910
|
-66.30%
|
5,897
|
0.53%
|
5,866
|
0.07%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,373
|
0%
|
Nippon India Growth Fund - Growth
|
23.17
|
0.36%
|
1,778,729
|
-1,887,188
|
-51.48%
|
3,665,917
|
15.79%
|
3,165,917
|
-13.64%
|
Kotak Small Cap Growth
|
7.80
|
0.52%
|
598,862
|
0
|
0%
|
598,862
|
0%
|
598,862
|
-4.77%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-294,000
|
-100%
|
294,000
|
-64.46%
|
827,200
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-93,148
|
-100%
|
93,148
|
0%
|
93,148
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.45%
|
61,629
|
-14,085
|
-18.60%
|
75,714
|
-5.96%
|
80,512
|
15.95%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-48.19%
|
60,800
|
100%
|
Kotak Emerging Equity Scheme Growth
|
60.02
|
0.88%
|
4,608,366
|
-500,000
|
-9.79%
|
5,108,366
|
0%
|
5,108,366
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
0.37%
|
54,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.77
|
1.24%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,840
|
0%
|
Nippon India Equity Savings Growth
|
0.16
|
0.04%
|
12,600
|
0
|
0%
|
12,600
|
12.50%
|
11,200
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.01
|
0.17%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.07%
|
216
|
0
|
0%
|
216
|
-0.46%
|
217
|
-1.36%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
0.52
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.60%
|
17,225
|
-282
|
-1.61%
|
17,507
|
-1.58%
|
17,788
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.65
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610,555
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,400
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-78,248
|
-100%
|
78,248
|
0%
|
78,248
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,200
|
119.72%
|
SBI Bluechip Fund Regular Growth
|
76.34
|
0.35%
|
5,860,748
|
0
|
0%
|
5,860,748
|
0%
|
5,860,748
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-306,600
|
-100%
|
306,600
|
-56.15%
|
699,200
|
-6.42%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,975
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.16
|
0.30%
|
396,060
|
-1,175,417
|
-74.80%
|
1,571,477
|
0%
|
1,571,477
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.01
|
0.81%
|
384,518
|
0
|
0%
|
384,518
|
0%
|
384,518
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-840,754
|
-100%
|
840,754
|
-3.95%
|
875,354
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
525%
|
Bandhan Large & Mid Cap Fund - Growth
|
8.14
|
0.38%
|
624,743
|
-284,248
|
-31.27%
|
908,991
|
0%
|
908,991
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
39.55
|
1.50%
|
3,036,449
|
-1,623,548
|
-34.84%
|
4,659,997
|
2.14%
|
4,562,235
|
-20.51%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
1,887
|
-375
|
-16.58%
|
2,262
|
-10.45%
|
2,526
|
-39.84%
|
Axis Midcap Fund Growth
|
16.93
|
0.29%
|
1,300,000
|
-906,099
|
-41.07%
|
2,206,099
|
-17.93%
|
2,688,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
2.02
|
0.36%
|
155,094
|
0
|
0%
|
155,094
|
0%
|
155,094
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.89
|
0.60%
|
2,448,684
|
641,677
|
35.51%
|
1,807,007
|
0%
|
1,807,007
|
9.05%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-279,642
|
-100%
|
279,642
|
-69.59%
|
919,642
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.56%
|
1,428
|
-165
|
-10.36%
|
1,593
|
0.57%
|
1,584
|
11.31%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.14
|
0.13%
|
241,080
|
-772,502
|
-76.22%
|
1,013,582
|
0%
|
1,013,582
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.21
|
1.08%
|
16,251
|
-120
|
-0.73%
|
16,371
|
-10.67%
|
18,326
|
-1.42%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.27
|
0.40%
|
20,735
|
0
|
0%
|
20,735
|
0%
|
20,735
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.82
|
0.16%
|
3,210,462
|
819,840
|
34.29%
|
2,390,622
|
-22.31%
|
3,077,248
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.92%
|
23,955
|
11,822
|
97.44%
|
12,133
|
0.40%
|
12,085
|
30.82%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.39
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-115,500
|
-100%
|
115,500
|
-1.11%
|
116,800
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.13
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-89.71%
|
81,600
|
-65.77%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,782,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,800
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
5.11
|
0.59%
|
392,252
|
0
|
0%
|
392,252
|
0%
|
392,252
|
-52.48%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
1.05
|
0.43%
|
80,780
|
15,300
|
23.37%
|
65,480
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.15
|
2.03%
|
11,200
|
2,700
|
31.76%
|
8,500
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.25
|
2.15%
|
172,925
|
86,675
|
100.49%
|
86,250
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
479
|
0
|
0%
|
479
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.81
|
1.40%
|
138,800
|
68,000
|
96.05%
|
70,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.78
|
0.44%
|
59,930
|
59,930
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
21.49
|
1.07%
|
1,649,870
|
1,649,870
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
2.34
|
0.29%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
1.43
|
0.76%
|
109,409
|
109,409
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.91
|
0.21%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
3.91
|
0.11%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.16
|
0.05%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.12
|
0.24%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
12.37
|
0.38%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|