ITI Multi Cap Fund Regular Growth
|
0.46
|
0.90%
|
7,285
|
0
|
0%
|
7,285
|
0%
|
7,285
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
24.05
|
1.32%
|
384,758
|
0
|
0%
|
384,758
|
0%
|
384,758
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
97.55
|
2.26%
|
1,561,000
|
-639,000
|
-29.05%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.04
|
0.68%
|
272,739
|
0
|
0%
|
272,739
|
0%
|
272,739
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.10
|
1.19%
|
49,546
|
0
|
0%
|
49,546
|
-5.24%
|
52,285
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
16.39
|
1.77%
|
262,276
|
0
|
0%
|
262,276
|
59.65%
|
164,286
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.71
|
2.45%
|
267,327
|
10,221
|
3.98%
|
257,106
|
1.05%
|
254,430
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.44%
|
21,246
|
77
|
0.36%
|
21,169
|
-2.66%
|
21,748
|
1.40%
|
Bank of India Balanced Advantage Regular Growth
|
0.78
|
0.58%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-47.37%
|
Nippon India Equity Savings Growth
|
8.12
|
0.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Equity Savings Regular Growth
|
6.33
|
0.38%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.42
|
2.11%
|
182,664
|
0
|
0%
|
182,664
|
0%
|
182,664
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
53.33%
|
15,000
|
25%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
50%
|
4,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.18
|
0.68%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
86.06
|
3.75%
|
1,377,000
|
0
|
0%
|
1,377,000
|
0%
|
1,377,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,670
|
-100%
|
2,670
|
59.88%
|
1,670
|
-54.50%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.43
|
2.55%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-777,036
|
-100%
|
777,036
|
0%
|
777,036
|
0%
|
Nippon India Consumption Fund - Growth
|
2.50
|
2.89%
|
40,000
|
13,000
|
48.15%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
31.25
|
1.45%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
6.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.06
|
0.17%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
43.21%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.64
|
1.94%
|
298,254
|
0
|
0%
|
298,254
|
0%
|
298,254
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.83
|
0.14%
|
301,250
|
78,750
|
35.39%
|
222,500
|
1.14%
|
220,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.45
|
2.81%
|
391,199
|
28,704
|
7.92%
|
362,495
|
0%
|
362,495
|
0%
|
Invesco India Contra Fund Growth
|
82.59
|
1.84%
|
1,321,490
|
-42,339
|
-3.10%
|
1,363,829
|
7.67%
|
1,266,674
|
-24.11%
|
Invesco India Arbitrage Fund Growth
|
2.50
|
1.07%
|
40,000
|
-22,500
|
-36%
|
62,500
|
66.67%
|
37,500
|
3.45%
|
Kotak Equity Arbitrage Fund Growth
|
56.09
|
0.35%
|
897,500
|
133,750
|
17.51%
|
763,750
|
10.49%
|
691,250
|
-24.25%
|
Invesco India Large&MidCap Fund Growth
|
45.19
|
2.27%
|
723,115
|
0
|
0%
|
723,115
|
6.00%
|
682,192
|
14.35%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
25.21
|
2.67%
|
403,406
|
0
|
0%
|
403,406
|
0%
|
403,406
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.11
|
0.20%
|
353,750
|
-62,500
|
-15.02%
|
416,250
|
15.22%
|
361,250
|
1.40%
|
Invesco India largecap Fund Growth
|
3.70
|
1.83%
|
59,173
|
0
|
0%
|
59,173
|
8.61%
|
54,484
|
0%
|
Nippon India Arbitrage Fund Growth
|
89.13
|
0.94%
|
1,426,250
|
-156,250
|
-9.87%
|
1,582,500
|
-4.74%
|
1,661,250
|
174.02%
|
Union Flexi Cap Fund Growth
|
3.22
|
1.05%
|
51,455
|
0
|
0%
|
51,455
|
0%
|
51,455
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
556.79
|
4.12%
|
8,909,387
|
0
|
0%
|
8,909,387
|
0%
|
8,909,387
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.19
|
0.27%
|
35,000
|
-20,000
|
-36.36%
|
55,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
-68.18%
|
27,500
|
-45%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-455,323
|
-100%
|
455,323
|
-34.95%
|
700,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
58.12
|
4.02%
|
930,000
|
-25,000
|
-2.62%
|
955,000
|
0%
|
955,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
106.01
|
8.20%
|
1,696,250
|
0
|
0%
|
1,696,250
|
-3.90%
|
1,765,000
|
-8.60%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.31
|
2.81%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.02
|
0.15%
|
16,250
|
-38,750
|
-70.45%
|
55,000
|
193.33%
|
18,750
|
-77.27%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
3,266
|
-584
|
-15.17%
|
3,850
|
-3.22%
|
3,978
|
-3.26%
|
Union Largecap Fund Regular Growth
|
0.27
|
0.13%
|
4,381
|
-54
|
-1.22%
|
4,435
|
0%
|
4,435
|
-1.22%
|
UTI Nifty Next 50 ETF
|
9.23
|
2.45%
|
147,629
|
11,785
|
8.68%
|
135,844
|
5.38%
|
128,903
|
20.96%
|
Union Balanced Advantage Fund Regular Growth
|
2.19
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.78
|
0.10%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.93
|
2.45%
|
222,901
|
23,447
|
11.76%
|
199,454
|
6.23%
|
187,752
|
7.28%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.80
|
1.82%
|
124,744
|
-5,181
|
-3.99%
|
129,925
|
2.45%
|
126,822
|
9.19%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
-15.38%
|
16,250
|
18.18%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
50.00
|
2.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-6.98%
|
Sundaram Equity Savings Fund Regular Growth
|
0.92
|
0.63%
|
14,680
|
0
|
0%
|
14,680
|
0%
|
14,680
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.94
|
0.25%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
40,000
|
-60.49%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.41%
|
5,448
|
0
|
0%
|
5,448
|
15.08%
|
4,734
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.39
|
0.04%
|
6,250
|
6,250
|
100%
|
0
|
-100%
|
5,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.80
|
1.92%
|
28,750
|
-21,250
|
-42.50%
|
50,000
|
0%
|
50,000
|
400%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.45%
|
17,490
|
-4,869
|
-21.78%
|
22,359
|
75.14%
|
12,766
|
2.74%
|
Invesco India Equity Savings Fund Regular Growth
|
6.07
|
2.50%
|
97,169
|
-3,133
|
-3.12%
|
100,302
|
-1.42%
|
101,751
|
1.60%
|
ICICI Prudential Nifty Next 50 ETF
|
1.61
|
2.46%
|
25,719
|
2,346
|
10.04%
|
23,373
|
194.15%
|
7,946
|
33.75%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-119,584
|
-100%
|
119,584
|
0%
|
119,584
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.14
|
0.35%
|
306,250
|
0
|
0%
|
306,250
|
92.91%
|
158,750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.12
|
1.23%
|
2,290,030
|
0
|
0%
|
2,290,030
|
0%
|
2,290,030
|
-34.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.00
|
0.73%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.63
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
15.94
|
0.74%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
2,735
|
-361
|
-11.66%
|
3,096
|
-0.23%
|
3,103
|
-1.93%
|
Franklin India Flexi Cap Fund Growth
|
59.37
|
0.52%
|
950,000
|
250,000
|
35.71%
|
700,000
|
75%
|
400,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.39
|
0.99%
|
646,279
|
0
|
0%
|
646,279
|
0%
|
646,279
|
18.31%
|
JM Aggressive Hybrid Fund Growth
|
4.92
|
0.27%
|
78,750
|
-1,250
|
-1.56%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.36
|
0.39%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.77
|
1.08%
|
220,300
|
-68,000
|
-23.59%
|
288,300
|
0%
|
288,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.81
|
0.27%
|
125,000
|
5,000
|
4.17%
|
120,000
|
5.49%
|
113,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.32
|
1.09%
|
901,250
|
-3,750
|
-0.41%
|
905,000
|
2.26%
|
885,000
|
-4.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.11
|
0.18%
|
113,750
|
-3,750
|
-3.19%
|
117,500
|
-54.37%
|
257,500
|
126.37%
|
Axis Arbitrage Regular Growth
|
40.70
|
1.61%
|
651,250
|
-172,500
|
-20.94%
|
823,750
|
-7.96%
|
895,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.41
|
3.68%
|
22,500
|
-10,000
|
-30.77%
|
32,500
|
0%
|
32,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.44
|
1.47%
|
135,000
|
0
|
0%
|
135,000
|
-15.63%
|
160,000
|
-46.67%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.33
|
0.17%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.22
|
2.33%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.06
|
2.44%
|
49,014
|
0
|
0%
|
49,014
|
47.57%
|
33,213
|
0.70%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
8.12
|
0.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.26%
|
936
|
4
|
0.43%
|
932
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
15.29
|
2.46%
|
244,598
|
21,844
|
9.81%
|
222,754
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.49%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.44
|
0.33%
|
22,999
|
22,999
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.62
|
1.00%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|