Tata Retirement Savings Progressive Fund Growth
|
11.82
|
1.54%
|
155,000
|
0
|
0%
|
155,000
|
-10.92%
|
174,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.76
|
1.34%
|
206,700
|
0
|
0%
|
206,700
|
-21.02%
|
261,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.47%
|
8,500
|
0
|
0%
|
8,500
|
-16.67%
|
10,200
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.19
|
2.13%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.67
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.24
|
1.04%
|
160,500
|
132,000
|
463.16%
|
28,500
|
0%
|
28,500
|
11.76%
|
Tata Arbitrage Fund Regular Growth
|
8.01
|
1.37%
|
105,000
|
94,500
|
900%
|
10,500
|
-93.86%
|
171,000
|
18.75%
|
HSBC Value Growth
|
134.95
|
1.76%
|
1,769,500
|
0
|
0%
|
1,769,500
|
0%
|
1,769,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
16.12
|
2.44%
|
211,351
|
52,485
|
33.04%
|
158,866
|
0%
|
158,866
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.35
|
1.37%
|
175,000
|
0
|
0%
|
175,000
|
-2.78%
|
180,000
|
-5.26%
|
Union Value Fund Regular Growth
|
1.63
|
1.26%
|
21,343
|
-994
|
-4.45%
|
22,337
|
0%
|
22,337
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.17
|
2.56%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
L&T Flexicap Fund Growth
|
41.46
|
1.58%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.77
|
2.10%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.11
|
0.48%
|
762,000
|
18,000
|
2.42%
|
744,000
|
-1.20%
|
753,000
|
32.45%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.81
|
2.04%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
-13.04%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.74
|
2.63%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
-7.22%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-595,000
|
-100%
|
595,000
|
0%
|
595,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
104.86
|
2.07%
|
1,375,000
|
0
|
0%
|
1,375,000
|
-28.39%
|
1,920,000
|
-2.19%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-6.67%
|
HSBC Arbitrage Fund Regular Growth
|
19.22
|
2.35%
|
252,000
|
252,000
|
100%
|
0
|
-100%
|
85,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.96
|
1.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.32
|
2.61%
|
1,341,625
|
0
|
0%
|
1,341,625
|
0%
|
1,341,625
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
54.53
|
1.18%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.08
|
0.43%
|
158,396
|
0
|
0%
|
158,396
|
0%
|
158,396
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.07
|
3.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.85%
|
4,947
|
1,436
|
40.90%
|
3,511
|
10.55%
|
3,176
|
9.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.13
|
2.17%
|
381,901
|
0
|
0%
|
381,901
|
0%
|
381,901
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.95
|
1.41%
|
432,000
|
36,000
|
9.09%
|
396,000
|
51.72%
|
261,000
|
45%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.29
|
2.18%
|
95,600
|
3,100
|
3.35%
|
92,500
|
0%
|
92,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.61
|
0.90%
|
427,608
|
0
|
0%
|
427,608
|
0%
|
427,608
|
-7.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.10
|
3.53%
|
184,891
|
17,000
|
10.13%
|
167,891
|
26.34%
|
132,891
|
51.20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.71
|
3.56%
|
376,500
|
-20,000
|
-5.04%
|
396,500
|
-4.53%
|
415,300
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
112.79
|
3.12%
|
1,478,957
|
0
|
0%
|
1,478,957
|
0%
|
1,478,957
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
90.60
|
0.44%
|
1,187,985
|
0
|
0%
|
1,187,985
|
0%
|
1,187,985
|
-17.90%
|
Nippon India Value Fund - Growth
|
73.56
|
2.36%
|
964,540
|
0
|
0%
|
964,540
|
0%
|
964,540
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-119,955
|
-100%
|
119,955
|
0%
|
119,955
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
437
|
74
|
20.39%
|
363
|
1.40%
|
358
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
1,060
|
156
|
17.26%
|
904
|
6.10%
|
852
|
6.50%
|
Baroda BNP Paribas Focused Regular Growth
|
7.41
|
3.40%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Nippon India Growth Fund - Growth
|
107.19
|
1.47%
|
1,405,519
|
-346,000
|
-19.75%
|
1,751,519
|
0%
|
1,751,519
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.01
|
1.86%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-10%
|
1,000,000
|
-4.76%
|
BNP Paribas Multi Cap Fund Growth
|
10.51
|
1.51%
|
137,750
|
0
|
0%
|
137,750
|
-12.26%
|
157,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.81
|
2.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
42.86%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
52.62
|
3.05%
|
690,000
|
0
|
0%
|
690,000
|
55.06%
|
445,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
77.22
|
0.43%
|
1,012,500
|
250,500
|
32.87%
|
762,000
|
20.09%
|
634,500
|
1526.92%
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.87%
|
20,726
|
1,661
|
8.71%
|
19,065
|
2.88%
|
18,532
|
-28.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.22
|
1.53%
|
173,394
|
-60,000
|
-25.71%
|
233,394
|
0%
|
233,394
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.42
|
0.82%
|
477,486
|
-143,266
|
-23.08%
|
620,752
|
0%
|
620,752
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
143.54
|
1.46%
|
1,882,110
|
-739,337
|
-28.20%
|
2,621,447
|
0%
|
2,621,447
|
20.72%
|
Nippon India Quant Fund - Growth
|
0.61
|
2.55%
|
7,940
|
2,316
|
41.18%
|
5,624
|
-22.90%
|
7,294
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.43
|
0.09%
|
45,000
|
31,500
|
233.33%
|
13,500
|
0%
|
13,500
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
30.51
|
1.69%
|
400,000
|
-100,000
|
-20%
|
500,000
|
11.17%
|
449,776
|
28.59%
|
Edelweiss Mid Cap Fund Growth
|
14.27
|
1.43%
|
187,174
|
-250,420
|
-57.23%
|
437,594
|
0%
|
437,594
|
-7.10%
|
Nippon India Banking & Financial Services Fund Growth
|
26.49
|
0.87%
|
347,342
|
-100,000
|
-22.35%
|
447,342
|
0%
|
447,342
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.69
|
1.11%
|
74,586
|
-16,917
|
-18.49%
|
91,503
|
0%
|
91,503
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.15
|
0.15%
|
67,500
|
46,500
|
221.43%
|
21,000
|
-83.53%
|
127,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.80
|
2.99%
|
771,027
|
-207,000
|
-21.17%
|
978,027
|
0%
|
978,027
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.44
|
0.37%
|
504,000
|
283,500
|
128.57%
|
220,500
|
286.84%
|
57,000
|
850%
|
Nippon India Balanced Advantage Fund Growth
|
24.60
|
0.85%
|
322,589
|
0
|
0%
|
322,589
|
0%
|
322,589
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.84
|
0.86%
|
24,144
|
0
|
0%
|
24,144
|
0%
|
24,144
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.92
|
0.15%
|
117,000
|
21,000
|
21.88%
|
96,000
|
82.86%
|
52,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
1.47%
|
10,046
|
-1,200
|
-10.67%
|
11,246
|
15.39%
|
9,746
|
-13.34%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.05%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.78
|
0.06%
|
49,500
|
22,500
|
83.33%
|
27,000
|
0%
|
27,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.53
|
3.14%
|
20,000
|
0
|
0%
|
20,000
|
135.29%
|
8,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.92
|
1.90%
|
12,000
|
0
|
0%
|
12,000
|
41.18%
|
8,500
|
0%
|
SBI Banking & Financial Services Regular Growth
|
44.82
|
3.01%
|
587,665
|
140,000
|
31.27%
|
447,665
|
0%
|
447,665
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.13
|
1.78%
|
696,667
|
-176,436
|
-20.21%
|
873,103
|
0%
|
873,103
|
0%
|
Union Flexi Cap Fund Growth
|
2.47
|
0.76%
|
32,442
|
0
|
0%
|
32,442
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.53
|
0.11%
|
190,500
|
186,000
|
4133.33%
|
4,500
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.31%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
34.06
|
1.39%
|
446,591
|
0
|
0%
|
446,591
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.29
|
0.16%
|
82,500
|
67,500
|
450%
|
15,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.45
|
1.06%
|
58,322
|
-3,086
|
-5.03%
|
61,408
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
3.64
|
1.73%
|
47,682
|
6,331
|
15.31%
|
41,351
|
100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0.70
|
0.58%
|
9,209
|
-403
|
-4.19%
|
9,612
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
15.86
|
2.10%
|
207,949
|
18,531
|
9.78%
|
189,418
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.37
|
2.69%
|
83,482
|
-16,612
|
-16.60%
|
100,094
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.72
|
0.88%
|
22,500
|
15,000
|
200%
|
7,500
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.16
|
0.18%
|
2,050
|
1,000
|
95.24%
|
1,050
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.47
|
2.96%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
0.81%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
35.25
|
0.74%
|
462,166
|
462,166
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.50
|
0.77%
|
19,627
|
19,627
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.11
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.23
|
0.61%
|
55,500
|
55,500
|
100%
|
-
|
-%
|
-
|
-%
|