ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.68%
|
2,500
|
0
|
0%
|
2,500
|
150%
|
1,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.03%
|
3,518
|
293
|
9.09%
|
3,225
|
-1.26%
|
3,266
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.50
|
3.20%
|
573,511
|
182,312
|
46.60%
|
391,199
|
0%
|
391,199
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
23.82
|
1.27%
|
384,758
|
0
|
0%
|
384,758
|
0%
|
384,758
|
0%
|
Sundaram Consumption Fund Growth
|
30.95
|
1.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.31
|
1.10%
|
5,000
|
-15,000
|
-75%
|
20,000
|
0%
|
20,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.45
|
0.45%
|
7,285
|
0
|
0%
|
7,285
|
0%
|
7,285
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.60
|
0.97%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.71
|
0.95%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
9.38%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
2.35%
|
18,154
|
-1,403
|
-7.17%
|
19,557
|
-4.67%
|
20,515
|
-3.44%
|
Sundaram Equity Savings Fund Regular Growth
|
0.91
|
0.65%
|
14,680
|
0
|
0%
|
14,680
|
0%
|
14,680
|
0%
|
Invesco India Multicap Fund Growth
|
18.33
|
2.04%
|
296,150
|
0
|
0%
|
296,150
|
-16.91%
|
356,410
|
-11.65%
|
Union Flexi Cap Fund Growth
|
3.19
|
0.98%
|
51,455
|
0
|
0%
|
51,455
|
0%
|
51,455
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.52
|
2.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.40
|
2.59%
|
87,248
|
-5,454
|
-5.88%
|
92,702
|
-2.11%
|
94,705
|
-2.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.46
|
1.80%
|
298,254
|
0
|
0%
|
298,254
|
0%
|
298,254
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
2,936
|
-35
|
-1.18%
|
2,971
|
8.63%
|
2,735
|
0%
|
DSP Arbitrage Fund Growth
|
2.09
|
0.18%
|
33,750
|
3,750
|
12.50%
|
30,000
|
4.35%
|
28,750
|
130%
|
Tata Arbitrage Fund Regular Growth
|
6.96
|
1.19%
|
112,500
|
38,750
|
52.54%
|
73,750
|
7.27%
|
68,750
|
358.33%
|
Tata Balanced Advantage Fund Regular Growth
|
0.77
|
0.07%
|
12,500
|
1,250
|
11.11%
|
11,250
|
-57.14%
|
26,250
|
320%
|
Invesco India Large&MidCap Fund Growth
|
50.65
|
2.07%
|
818,205
|
95,090
|
13.15%
|
723,115
|
0%
|
723,115
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,750
|
0%
|
Invesco India largecap Fund Growth
|
3.66
|
1.77%
|
59,173
|
0
|
0%
|
59,173
|
0%
|
59,173
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.06
|
0.29%
|
582,500
|
130,000
|
28.73%
|
452,500
|
10.03%
|
411,250
|
16.25%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.26
|
2.81%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.84
|
1.39%
|
94,397
|
-6,441
|
-6.39%
|
100,838
|
-13.31%
|
116,319
|
-6.75%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,000
|
-24.39%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-48.75%
|
Invesco India Balanced Advantage Fund Growth
|
18.80
|
2.16%
|
303,762
|
41,486
|
15.82%
|
262,276
|
0%
|
262,276
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-244,598
|
-100%
|
244,598
|
0%
|
244,598
|
0%
|
Invesco India Contra Fund Growth
|
100.81
|
2.12%
|
1,628,579
|
0
|
0%
|
1,628,579
|
23.24%
|
1,321,490
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.32
|
0.16%
|
21,250
|
-60,000
|
-73.85%
|
81,250
|
-12.16%
|
92,500
|
164.29%
|
Union Largecap Fund Regular Growth
|
1.15
|
0.59%
|
18,523
|
14,473
|
357.36%
|
4,050
|
-1.96%
|
4,131
|
-5.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.23
|
2.32%
|
19,837
|
1,275
|
6.87%
|
18,562
|
4.84%
|
17,705
|
1.23%
|
Tata India Consumer Fund Regular Growth
|
48.90
|
3.76%
|
790,000
|
-140,000
|
-15.05%
|
930,000
|
0%
|
930,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.78
|
0.64%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
85.24
|
3.89%
|
1,377,000
|
0
|
0%
|
1,377,000
|
0%
|
1,377,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.62
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.31
|
2.21%
|
182,664
|
0
|
0%
|
182,664
|
0%
|
182,664
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.06
|
2.36%
|
210,945
|
-8,462
|
-3.86%
|
219,407
|
-0.71%
|
220,982
|
-0.86%
|
Bank of India Balanced Advantage Regular Growth
|
0.77
|
0.66%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.25%
|
1,204
|
204
|
20.40%
|
1,000
|
1.42%
|
986
|
5.34%
|
UTI Nifty Next 50 ETF
|
8.82
|
2.36%
|
142,506
|
54
|
0.04%
|
142,452
|
-2.50%
|
146,103
|
-1.03%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.36
|
1.58%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
105.00
|
8.23%
|
1,696,250
|
0
|
0%
|
1,696,250
|
0%
|
1,696,250
|
0%
|
Nippon India Large Cap Fund - Growth
|
291.04
|
2.28%
|
4,701,833
|
4,001,833
|
571.69%
|
700,000
|
2700%
|
25,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.27
|
2.31%
|
230,478
|
-41,994
|
-15.41%
|
272,472
|
-0.77%
|
274,578
|
2.71%
|
Kotak Equity Arbitrage Fund Growth
|
120.94
|
0.68%
|
1,953,750
|
-222,500
|
-10.22%
|
2,176,250
|
26.25%
|
1,723,750
|
92.06%
|
ICICI Prudential Nifty Next 50 ETF
|
0.86
|
2.32%
|
13,925
|
-2,700
|
-16.24%
|
16,625
|
-5.30%
|
17,556
|
-31.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.31
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Nippon India Consumption Fund - Growth
|
3.10
|
3.50%
|
50,000
|
5,000
|
11.11%
|
45,000
|
0%
|
45,000
|
12.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.32%
|
18,626
|
-1,060
|
-5.38%
|
19,686
|
-8.93%
|
21,616
|
-6.01%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
515.32
|
3.95%
|
8,325,000
|
-584,387
|
-6.56%
|
8,909,387
|
0%
|
8,909,387
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-126,973
|
-100%
|
126,973
|
100%
|
128,750
|
3%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
141.75
|
1.17%
|
2,290,030
|
0
|
0%
|
2,290,030
|
0%
|
2,290,030
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.81
|
0.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.91
|
0.56%
|
1,242,500
|
543,750
|
77.82%
|
698,750
|
31.53%
|
531,250
|
76.35%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.53
|
0.62%
|
186,250
|
-51,250
|
-21.58%
|
237,500
|
-6.86%
|
255,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.37
|
1.65%
|
183,750
|
48,750
|
36.11%
|
135,000
|
77.05%
|
76,250
|
369.23%
|
Franklin India Flexi Cap Fund Growth
|
185.70
|
1.67%
|
3,000,000
|
1,100,000
|
57.89%
|
1,900,000
|
26.67%
|
1,500,000
|
57.89%
|
Franklin India ELSS Tax Saver Fund Growth
|
86.43
|
2.13%
|
1,396,279
|
300,000
|
27.37%
|
1,096,279
|
69.63%
|
646,279
|
0%
|
Nippon India Arbitrage Fund Growth
|
44.18
|
0.42%
|
713,750
|
-738,750
|
-50.86%
|
1,452,500
|
-3.81%
|
1,510,000
|
5.87%
|
Nippon India Balanced Advantage Fund Growth
|
19.98
|
0.69%
|
322,739
|
0
|
0%
|
322,739
|
18.33%
|
272,739
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.87
|
2.82%
|
78,750
|
0
|
0%
|
78,750
|
16.67%
|
67,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
2.36%
|
26,661
|
-71
|
-0.27%
|
26,732
|
-0.15%
|
26,772
|
-45.38%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.86
|
0.35%
|
46,250
|
25,000
|
117.65%
|
21,250
|
0%
|
21,250
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.64
|
0.92%
|
220,300
|
0
|
0%
|
220,300
|
0%
|
220,300
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
40.31
|
1.31%
|
651,250
|
0
|
0%
|
651,250
|
0%
|
651,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.33
|
0.75%
|
490,000
|
58,750
|
13.62%
|
431,250
|
18.56%
|
363,750
|
219.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.65
|
1.02%
|
947,500
|
46,250
|
5.13%
|
901,250
|
0%
|
901,250
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.70
|
2.01%
|
11,250
|
-11,250
|
-50%
|
22,500
|
0%
|
22,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.90
|
0.54%
|
580,000
|
273,750
|
89.39%
|
306,250
|
0%
|
306,250
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.52
|
1.30%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.33
|
2.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.75%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.88
|
1.21%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
HDFC Equity Savings Fund Growth
|
18.18
|
0.44%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.50
|
1.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.24
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.19
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.07
|
1.21%
|
49,546
|
0
|
0%
|
49,546
|
0%
|
49,546
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.41
|
0.33%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
93.97%
|
SBI Equity Savings Regular Growth
|
6.27
|
0.40%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.49
|
1.22%
|
40,210
|
38,750
|
2654.11%
|
1,460
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
2.38%
|
9,161
|
198
|
2.21%
|
8,963
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.62%
|
13,750
|
3,750
|
37.50%
|
10,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
13.52
|
0.52%
|
218,462
|
0
|
0%
|
218,462
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.35
|
3.22%
|
102,637
|
60,703
|
144.76%
|
41,934
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.18
|
1.34%
|
51,337
|
-10,166
|
-16.53%
|
61,503
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.25
|
0.49%
|
20,125
|
20,125
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.00
|
0.49%
|
32,390
|
32,390
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
30.95
|
0.55%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0.56
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.86
|
1.29%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.71
|
1.13%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
80.47
|
0.77%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|