ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.83%
|
2,500
|
1,500
|
150%
|
1,000
|
0%
|
1,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.44
|
0.56%
|
7,285
|
0
|
0%
|
7,285
|
0%
|
7,285
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
3,225
|
-41
|
-1.26%
|
3,266
|
0%
|
3,266
|
-15.17%
|
Sundaram large and Mid Cap Fund Growth
|
23.45
|
2.31%
|
391,199
|
0
|
0%
|
391,199
|
0%
|
391,199
|
7.92%
|
Sundaram Equity Hybrid Fund Growth
|
23.07
|
1.26%
|
384,758
|
0
|
0%
|
384,758
|
0%
|
384,758
|
0%
|
Sundaram Consumption Fund Growth
|
29.98
|
1.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.88
|
0.61%
|
14,680
|
0
|
0%
|
14,680
|
0%
|
14,680
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
47.96
|
2.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
2,971
|
236
|
8.63%
|
2,735
|
0%
|
2,735
|
-11.66%
|
Tata Arbitrage Fund Regular Growth
|
4.42
|
1.00%
|
73,750
|
5,000
|
7.27%
|
68,750
|
358.33%
|
15,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.10
|
2.73%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
-24.39%
|
615,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-48.75%
|
1,561,000
|
-29.05%
|
Tata India Consumer Fund Regular Growth
|
55.76
|
4.33%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
-2.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.36
|
0.28%
|
306,250
|
0
|
0%
|
306,250
|
0%
|
306,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.62
|
1.07%
|
43,750
|
0
|
0%
|
43,750
|
9.38%
|
40,000
|
-36%
|
LIC MF Nifty Next 50 Index Growth
|
1.17
|
2.28%
|
19,557
|
-958
|
-4.67%
|
20,515
|
-3.44%
|
21,246
|
0.36%
|
Invesco India Multicap Fund Growth
|
17.76
|
2.09%
|
296,150
|
-60,260
|
-16.91%
|
356,410
|
-11.65%
|
403,406
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
82.56
|
3.76%
|
1,377,000
|
0
|
0%
|
1,377,000
|
0%
|
1,377,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
7.79
|
0.98%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.56
|
2.62%
|
92,702
|
-2,003
|
-2.11%
|
94,705
|
-2.54%
|
97,169
|
-3.12%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.88
|
1.81%
|
298,254
|
0
|
0%
|
298,254
|
0%
|
298,254
|
0%
|
Nippon India Arbitrage Fund Growth
|
87.08
|
0.83%
|
1,452,500
|
-57,500
|
-3.81%
|
1,510,000
|
5.87%
|
1,426,250
|
-9.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.15
|
2.29%
|
219,407
|
-1,575
|
-0.71%
|
220,982
|
-0.86%
|
222,901
|
11.76%
|
Nippon India Balanced Advantage Fund Growth
|
19.35
|
0.72%
|
322,739
|
50,000
|
18.33%
|
272,739
|
0%
|
272,739
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.25%
|
1,000
|
14
|
1.42%
|
986
|
5.34%
|
936
|
0.43%
|
UTI Nifty Next 50 ETF
|
8.54
|
2.28%
|
142,452
|
-3,651
|
-2.50%
|
146,103
|
-1.03%
|
147,629
|
8.68%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
101.70
|
7.91%
|
1,696,250
|
0
|
0%
|
1,696,250
|
0%
|
1,696,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.67
|
0.06%
|
11,250
|
-15,000
|
-57.14%
|
26,250
|
320%
|
6,250
|
100%
|
Invesco India Large&MidCap Fund Growth
|
43.35
|
1.94%
|
723,115
|
0
|
0%
|
723,115
|
0%
|
723,115
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
17.61
|
0.41%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Invesco India largecap Fund Growth
|
3.55
|
1.72%
|
59,173
|
0
|
0%
|
59,173
|
0%
|
59,173
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.13
|
0.23%
|
452,500
|
41,250
|
10.03%
|
411,250
|
16.25%
|
353,750
|
-15.02%
|
Nippon India Equity Savings Growth
|
7.79
|
0.98%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.05
|
1.45%
|
100,838
|
-15,481
|
-13.31%
|
116,319
|
-6.75%
|
124,744
|
-3.99%
|
Nippon India Consumption Fund - Growth
|
2.70
|
3.13%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
48.15%
|
Invesco India Balanced Advantage Fund Growth
|
15.72
|
1.76%
|
262,276
|
0
|
0%
|
262,276
|
0%
|
262,276
|
0%
|
Invesco India Mid Cap Fund Growth
|
14.66
|
2.18%
|
244,598
|
0
|
0%
|
244,598
|
0%
|
244,598
|
9.81%
|
Invesco India Contra Fund Growth
|
97.64
|
2.12%
|
1,628,579
|
307,089
|
23.24%
|
1,321,490
|
0%
|
1,321,490
|
-3.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.28%
|
18,562
|
857
|
4.84%
|
17,705
|
1.23%
|
17,490
|
-21.78%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
534.16
|
4.07%
|
8,909,387
|
0
|
0%
|
8,909,387
|
0%
|
8,909,387
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
137.30
|
1.16%
|
2,290,030
|
0
|
0%
|
2,290,030
|
0%
|
2,290,030
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.47
|
0.62%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.60
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
10.95
|
2.18%
|
182,664
|
0
|
0%
|
182,664
|
0%
|
182,664
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.24
|
0.73%
|
237,500
|
-17,500
|
-6.86%
|
255,000
|
0%
|
255,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.09
|
1.25%
|
135,000
|
58,750
|
77.05%
|
76,250
|
369.23%
|
16,250
|
-70.45%
|
Franklin India Flexi Cap Fund Growth
|
113.91
|
1.02%
|
1,900,000
|
400,000
|
26.67%
|
1,500,000
|
57.89%
|
950,000
|
35.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.73
|
1.59%
|
1,096,279
|
450,000
|
69.63%
|
646,279
|
0%
|
646,279
|
0%
|
DSP Arbitrage Fund Growth
|
1.80
|
0.18%
|
30,000
|
1,250
|
4.35%
|
28,750
|
130%
|
12,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.72
|
2.66%
|
78,750
|
11,250
|
16.67%
|
67,500
|
0%
|
67,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.60
|
2.32%
|
26,732
|
-40
|
-0.15%
|
26,772
|
-45.38%
|
49,014
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.27
|
0.16%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.09
|
1.53%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.34
|
2.27%
|
272,472
|
-2,106
|
-0.77%
|
274,578
|
2.71%
|
267,327
|
3.98%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.21
|
0.95%
|
220,300
|
0
|
0%
|
220,300
|
0%
|
220,300
|
-23.59%
|
Axis Arbitrage Regular Growth
|
39.05
|
1.34%
|
651,250
|
0
|
0%
|
651,250
|
0%
|
651,250
|
-20.94%
|
Kotak Equity Arbitrage Fund Growth
|
130.48
|
0.75%
|
2,176,250
|
452,500
|
26.25%
|
1,723,750
|
92.06%
|
897,500
|
17.51%
|
ICICI Prudential Nifty Next 50 ETF
|
1.00
|
2.26%
|
16,625
|
-931
|
-5.30%
|
17,556
|
-31.74%
|
25,719
|
10.04%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.31%
|
19,686
|
-1,930
|
-8.93%
|
21,616
|
-6.01%
|
22,999
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.52
|
0.96%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.19
|
0.70%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.09
|
0.98%
|
51,455
|
0
|
0%
|
51,455
|
0%
|
51,455
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.89
|
0.31%
|
698,750
|
167,500
|
31.53%
|
531,250
|
76.35%
|
301,250
|
35.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.97
|
1.17%
|
49,546
|
0
|
0%
|
49,546
|
0%
|
49,546
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,750
|
-1.56%
|
SBI Equity Savings Regular Growth
|
6.07
|
0.38%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Union Focused Fund Regular Growth
|
2.51
|
1.28%
|
41,934
|
41,934
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,448
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.87
|
0.61%
|
81,250
|
-11,250
|
-12.16%
|
92,500
|
164.29%
|
35,000
|
-36.36%
|
Union Largecap Fund Regular Growth
|
0.24
|
0.12%
|
4,050
|
-81
|
-1.96%
|
4,131
|
-5.71%
|
4,381
|
-1.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
-7.61
|
0.23%
|
126,973
|
126,973
|
100%
|
128,750
|
3%
|
125,000
|
4.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.86
|
0.32%
|
281,250
|
0
|
0%
|
281,250
|
93.97%
|
145,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.75
|
0.61%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
-
|
-%
|
35,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
0%
|
28,750
|
-42.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.86
|
0.67%
|
431,250
|
67,500
|
18.56%
|
363,750
|
219.78%
|
113,750
|
-3.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.03
|
0.98%
|
901,250
|
0
|
0%
|
901,250
|
0%
|
901,250
|
-0.41%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.35
|
3.77%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-30.77%
|
ITI Arbitrage Fund Regular Growth
|
1.20
|
3.93%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
41.97
|
0.32%
|
700,000
|
675,000
|
2700%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.19
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.20
|
2.55%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.70
|
1.12%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.48
|
1.46%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.20
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.00
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.09
|
0.05%
|
1,460
|
1,460
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.30%
|
8,963
|
8,963
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.60
|
0.43%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
13.10
|
0.50%
|
218,462
|
218,462
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.69
|
1.49%
|
61,503
|
61,503
|
100%
|
-
|
-%
|
-
|
-%
|