ITI ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.69%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
150%
|
ITI Balanced Advantage Fund Regular Growth
|
2.76
|
1.24%
|
40,210
|
0
|
0%
|
40,210
|
2654.11%
|
1,460
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
0.96%
|
3,750
|
-1,250
|
-25%
|
5,000
|
-75%
|
20,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.50
|
0.45%
|
7,285
|
0
|
0%
|
7,285
|
0%
|
7,285
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.23%
|
3,551
|
33
|
0.94%
|
3,518
|
9.09%
|
3,225
|
-1.26%
|
Union ELSS Tax Saver Fund Growth
|
2.88
|
1.12%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.81
|
0.58%
|
580,000
|
0
|
0%
|
580,000
|
89.39%
|
306,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.81
|
2.03%
|
113,750
|
70,000
|
160%
|
43,750
|
0%
|
43,750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
203.81
|
1.76%
|
2,969,478
|
679,448
|
29.67%
|
2,290,030
|
0%
|
2,290,030
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.25
|
2.77%
|
18,259
|
105
|
0.58%
|
18,154
|
-7.17%
|
19,557
|
-4.67%
|
Sundaram Equity Savings Fund Regular Growth
|
1.01
|
0.82%
|
14,680
|
0
|
0%
|
14,680
|
0%
|
14,680
|
0%
|
Invesco India Multicap Fund Growth
|
23.93
|
2.66%
|
348,592
|
52,442
|
17.71%
|
296,150
|
0%
|
296,150
|
-16.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.96
|
0.84%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.53
|
1.11%
|
51,455
|
0
|
0%
|
51,455
|
0%
|
51,455
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.45
|
0.92%
|
837,000
|
162,000
|
24%
|
675,000
|
0%
|
675,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
89.57
|
4.19%
|
1,305,000
|
-72,000
|
-5.23%
|
1,377,000
|
0%
|
1,377,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.69
|
0.89%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
118.91
|
0.87%
|
1,732,500
|
490,000
|
39.44%
|
1,242,500
|
77.82%
|
698,750
|
31.53%
|
Tata Flexi Cap Fund Regular Growth
|
47.02
|
2.77%
|
685,000
|
-115,000
|
-14.38%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
6.07
|
2.91%
|
88,498
|
1,250
|
1.43%
|
87,248
|
-5.88%
|
92,702
|
-2.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.47
|
1.99%
|
298,254
|
0
|
0%
|
298,254
|
0%
|
298,254
|
0%
|
ICICI Prudential FMCG Fund Growth
|
10.61
|
2.01%
|
154,630
|
-28,034
|
-15.35%
|
182,664
|
0%
|
182,664
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-186,250
|
-100%
|
186,250
|
-21.58%
|
237,500
|
-6.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.25%
|
2,951
|
15
|
0.51%
|
2,936
|
-1.18%
|
2,971
|
8.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.89
|
1.16%
|
115,000
|
-68,750
|
-37.41%
|
183,750
|
36.11%
|
135,000
|
77.05%
|
Franklin India Flexi Cap Fund Growth
|
205.91
|
2.04%
|
3,000,000
|
0
|
0%
|
3,000,000
|
57.89%
|
1,900,000
|
26.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
95.83
|
2.54%
|
1,396,279
|
0
|
0%
|
1,396,279
|
27.37%
|
1,096,279
|
69.63%
|
Sundaram large and Mid Cap Fund Growth
|
40.17
|
3.44%
|
585,210
|
11,699
|
2.04%
|
573,511
|
46.60%
|
391,199
|
0%
|
DSP Arbitrage Fund Growth
|
9.95
|
0.80%
|
145,000
|
111,250
|
329.63%
|
33,750
|
12.50%
|
30,000
|
4.35%
|
Nippon India Arbitrage Fund Growth
|
78.07
|
0.75%
|
1,137,500
|
423,750
|
59.37%
|
713,750
|
-50.86%
|
1,452,500
|
-3.81%
|
Sundaram Equity Hybrid Fund Growth
|
26.41
|
1.46%
|
384,758
|
0
|
0%
|
384,758
|
0%
|
384,758
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.00
|
2.78%
|
218,517
|
7,572
|
3.59%
|
210,945
|
-3.86%
|
219,407
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.64
|
2.73%
|
9,268
|
107
|
1.17%
|
9,161
|
2.21%
|
8,963
|
100%
|
Tata Equity Savings Regular Growth
|
0.94
|
0.72%
|
13,750
|
0
|
0%
|
13,750
|
37.50%
|
10,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
12.10
|
1.77%
|
176,250
|
63,750
|
56.67%
|
112,500
|
52.54%
|
73,750
|
7.27%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
15.29
|
0.52%
|
222,739
|
-100,000
|
-30.98%
|
322,739
|
0%
|
322,739
|
18.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.67
|
1.50%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.80
|
2.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.21
|
0.81%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.52
|
1.44%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Consumption Fund Growth
|
35.35
|
1.95%
|
515,000
|
15,000
|
3%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-78,750
|
-100%
|
78,750
|
0%
|
78,750
|
16.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.30%
|
1,310
|
106
|
8.80%
|
1,204
|
20.40%
|
1,000
|
1.42%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
2.79%
|
26,661
|
0
|
0%
|
26,661
|
-0.27%
|
26,732
|
-0.15%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.55
|
0.57%
|
66,250
|
20,000
|
43.24%
|
46,250
|
117.65%
|
21,250
|
0%
|
UTI Nifty Next 50 ETF
|
9.72
|
2.77%
|
141,606
|
-900
|
-0.63%
|
142,506
|
0.04%
|
142,452
|
-2.50%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.27
|
1.89%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
109.82
|
8.86%
|
1,600,000
|
-96,250
|
-5.67%
|
1,696,250
|
0%
|
1,696,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.83
|
0.27%
|
41,250
|
28,750
|
230%
|
12,500
|
11.11%
|
11,250
|
-57.14%
|
Nippon India Large Cap Fund - Growth
|
322.71
|
2.75%
|
4,701,833
|
0
|
0%
|
4,701,833
|
571.69%
|
700,000
|
2700%
|
Invesco India Large&MidCap Fund Growth
|
63.21
|
2.53%
|
920,964
|
102,759
|
12.56%
|
818,205
|
13.15%
|
723,115
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.76
|
2.74%
|
258,756
|
28,278
|
12.27%
|
230,478
|
-15.41%
|
272,472
|
-0.77%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.84
|
1.12%
|
245,300
|
25,000
|
11.35%
|
220,300
|
0%
|
220,300
|
0%
|
Axis Arbitrage Regular Growth
|
84.34
|
2.48%
|
1,228,750
|
577,500
|
88.68%
|
651,250
|
0%
|
651,250
|
0%
|
Tata India Consumer Fund Regular Growth
|
49.07
|
3.98%
|
715,000
|
-75,000
|
-9.49%
|
790,000
|
-15.05%
|
930,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
126.20
|
0.71%
|
1,838,750
|
-115,000
|
-5.89%
|
1,953,750
|
-10.22%
|
2,176,250
|
26.25%
|
HDFC Equity Savings Fund Growth
|
20.16
|
0.52%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
1.11%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
4.06
|
2.02%
|
59,173
|
0
|
0%
|
59,173
|
0%
|
59,173
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-218,462
|
-100%
|
218,462
|
0%
|
218,462
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.10
|
2.86%
|
16,069
|
2,144
|
15.40%
|
13,925
|
-16.24%
|
16,625
|
-5.30%
|
Baroda Large Cap Fund Plan A Growth
|
0.55
|
1.75%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.98
|
1.01%
|
582,500
|
92,500
|
18.88%
|
490,000
|
13.62%
|
431,250
|
18.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
75.16
|
1.32%
|
1,095,000
|
147,500
|
15.57%
|
947,500
|
5.13%
|
901,250
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.01
|
2.83%
|
73,000
|
-12,000
|
-14.12%
|
85,000
|
0%
|
85,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.97
|
1.96%
|
116,066
|
21,669
|
22.96%
|
94,397
|
-6.39%
|
100,838
|
-13.31%
|
Union Focused Fund Regular Growth
|
5.85
|
3.13%
|
85,268
|
-17,369
|
-16.92%
|
102,637
|
144.76%
|
41,934
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.34
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
3.43
|
3.92%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
30.82
|
3.68%
|
449,090
|
145,328
|
47.84%
|
303,762
|
15.82%
|
262,276
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,598
|
0%
|
Invesco India Contra Fund Growth
|
111.78
|
2.39%
|
1,628,579
|
0
|
0%
|
1,628,579
|
0%
|
1,628,579
|
23.24%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.58
|
0.36%
|
23,000
|
3,000
|
15%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.66
|
0.33%
|
38,750
|
17,500
|
82.35%
|
21,250
|
-73.85%
|
81,250
|
-12.16%
|
Union Large & Midcap Fund Regular Growth
|
3.45
|
1.59%
|
50,290
|
-1,047
|
-2.04%
|
51,337
|
-16.53%
|
61,503
|
100%
|
Union Largecap Fund Regular Growth
|
1.27
|
0.70%
|
18,523
|
0
|
0%
|
18,523
|
357.36%
|
4,050
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.16
|
0.38%
|
16,836
|
-1,790
|
-9.61%
|
18,626
|
-5.38%
|
19,686
|
-8.93%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.43
|
2.74%
|
20,786
|
949
|
4.78%
|
19,837
|
6.87%
|
18,562
|
4.84%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.86
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
571.39
|
4.62%
|
8,325,000
|
0
|
0%
|
8,325,000
|
-6.56%
|
8,909,387
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.42
|
0.52%
|
253,750
|
78,750
|
45%
|
0
|
-100%
|
126,973
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.86
|
0.77%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.76
|
0.38%
|
302,500
|
21,250
|
7.56%
|
281,250
|
0%
|
281,250
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.40
|
1.39%
|
49,546
|
0
|
0%
|
49,546
|
0%
|
49,546
|
0%
|
SBI Equity Savings Regular Growth
|
6.95
|
0.46%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.74
|
0.51%
|
885,000
|
302,500
|
51.93%
|
582,500
|
28.73%
|
452,500
|
10.03%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
-50%
|
22,500
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.05
|
1.70%
|
59,065
|
38,940
|
193.49%
|
20,125
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.52
|
1.68%
|
94,965
|
62,575
|
193.19%
|
32,390
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
85.79
|
1.53%
|
1,250,000
|
750,000
|
150%
|
500,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.06
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.12
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
102.95
|
1.06%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
15.19
|
0.48%
|
221,250
|
221,250
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.86
|
1.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.24
|
0.59%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.57
|
0.34%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.23
|
0.17%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.29
|
2.72%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.61
|
0.24%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.77
|
0.41%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.94
|
0.06%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.97
|
0.93%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.78
|
2.78%
|
11,368
|
324
|
2.93%
|
-
|
-%
|
-
|
-%
|