Tata Retirement Savings Progressive Fund Growth
|
9.50
|
1.59%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.67
|
1.35%
|
206,700
|
0
|
0%
|
206,700
|
0%
|
206,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.41%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.15
|
1.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,000
|
100%
|
Union Flexi Cap Fund Growth
|
1.99
|
0.79%
|
32,442
|
0
|
0%
|
32,442
|
0%
|
32,442
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-92.86%
|
105,000
|
900%
|
Invesco India Large&MidCap Fund Growth
|
29.22
|
1.47%
|
476,614
|
30,023
|
6.72%
|
446,591
|
0%
|
446,591
|
0%
|
Union Value Fund Regular Growth
|
1.31
|
1.42%
|
21,343
|
0
|
0%
|
21,343
|
0%
|
21,343
|
-4.45%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.29
|
2.26%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.07
|
2.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-37.50%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.37
|
1.03%
|
54,999
|
-1,298
|
-2.31%
|
56,297
|
-3.47%
|
58,322
|
-5.03%
|
Tata Banking & Financial Services Fund Regular Growth
|
9.63
|
2.74%
|
157,000
|
0
|
0%
|
157,000
|
-5.99%
|
167,000
|
0%
|
Invesco India Financial Services Fund Growth
|
3.62
|
2.40%
|
59,033
|
5,140
|
9.54%
|
53,893
|
13.03%
|
47,682
|
15.31%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
81.24
|
2.34%
|
1,325,000
|
0
|
0%
|
1,325,000
|
-3.64%
|
1,375,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.56
|
2.09%
|
221,084
|
0
|
0%
|
221,084
|
6.32%
|
207,949
|
9.78%
|
Invesco India Contra Fund Growth
|
39.63
|
1.08%
|
646,402
|
105,081
|
19.41%
|
541,321
|
17.13%
|
462,166
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.52
|
2.80%
|
73,764
|
0
|
0%
|
73,764
|
-11.64%
|
83,482
|
-16.60%
|
Union Largecap Fund Regular Growth
|
1.20
|
0.84%
|
19,627
|
0
|
0%
|
19,627
|
0%
|
19,627
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.37%
|
10,046
|
2,089
|
26.25%
|
7,957
|
-64.64%
|
22,500
|
200%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.26
|
2.94%
|
1,341,625
|
0
|
0%
|
1,341,625
|
0%
|
1,341,625
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
39.46
|
1.20%
|
643,635
|
0
|
0%
|
643,635
|
-9.98%
|
715,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.71
|
0.40%
|
158,396
|
0
|
0%
|
158,396
|
0%
|
158,396
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.35
|
1.44%
|
234,074
|
9,074
|
4.03%
|
225,000
|
-41.08%
|
381,901
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.29
|
1.58%
|
461,336
|
0
|
0%
|
461,336
|
6.79%
|
432,000
|
9.09%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.55
|
1.44%
|
57,816
|
1,816
|
3.24%
|
56,000
|
-41.42%
|
95,600
|
3.35%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.60
|
0.56%
|
287,060
|
56,060
|
24.27%
|
231,000
|
-45.98%
|
427,608
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,500
|
463.16%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
-10%
|
20,000
|
0%
|
Nippon India Value Fund - Growth
|
59.14
|
2.74%
|
964,540
|
0
|
0%
|
964,540
|
0%
|
964,540
|
0%
|
Nippon India Growth Fund - Growth
|
43.26
|
0.85%
|
705,519
|
-700,000
|
-49.80%
|
1,405,519
|
0%
|
1,405,519
|
-19.75%
|
HSBC Value Growth
|
81.15
|
1.64%
|
1,323,500
|
-446,000
|
-25.20%
|
1,769,500
|
0%
|
1,769,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
18.94
|
2.85%
|
308,831
|
25,530
|
9.01%
|
283,301
|
34.04%
|
211,351
|
33.04%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
1.03%
|
25,195
|
2,629
|
11.65%
|
22,566
|
8.88%
|
20,726
|
8.71%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
20.83%
|
12,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
0%
|
L&T Flexicap Fund Growth
|
33.33
|
1.83%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.13
|
1.58%
|
148,850
|
0
|
0%
|
148,850
|
-14.16%
|
173,394
|
-25.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.97
|
0.79%
|
407,314
|
0
|
0%
|
407,314
|
-14.70%
|
477,486
|
-23.08%
|
Nippon India Quant Fund - Growth
|
0.51
|
2.78%
|
8,300
|
360
|
4.53%
|
7,940
|
0%
|
7,940
|
41.18%
|
HSBC Arbitrage Fund Regular Growth
|
5.33
|
1.06%
|
87,000
|
87,000
|
100%
|
0
|
-100%
|
252,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
21.30
|
1.25%
|
347,342
|
0
|
0%
|
347,342
|
0%
|
347,342
|
-22.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
221.43%
|
Nippon India Balanced Advantage Fund Growth
|
19.78
|
0.78%
|
322,589
|
0
|
0%
|
322,589
|
0%
|
322,589
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.37
|
2.52%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.04
|
0.07%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
83.33%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.00
|
1.13%
|
65,200
|
-20,000
|
-23.47%
|
85,200
|
31.08%
|
65,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.88
|
2.92%
|
210,000
|
-40,000
|
-16%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.03%
|
6,100
|
729
|
13.57%
|
5,371
|
8.57%
|
4,947
|
40.90%
|
Nippon India Arbitrage Fund Growth
|
1.84
|
0.03%
|
30,000
|
-336,000
|
-91.80%
|
366,000
|
-27.38%
|
504,000
|
128.57%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.34
|
3.27%
|
184,891
|
0
|
0%
|
184,891
|
0%
|
184,891
|
10.13%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.20
|
3.07%
|
280,500
|
-45,000
|
-13.82%
|
325,500
|
-13.55%
|
376,500
|
-5.04%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-1,166,053
|
-100%
|
1,166,053
|
-1.85%
|
1,187,985
|
0%
|
SBI Banking & Financial Services Regular Growth
|
36.03
|
3.31%
|
587,665
|
0
|
0%
|
587,665
|
0%
|
587,665
|
31.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
610
|
134
|
28.15%
|
476
|
8.92%
|
437
|
20.39%
|
Baroda BNP Paribas Focused Regular Growth
|
3.07
|
1.94%
|
50,000
|
-47,200
|
-48.56%
|
97,200
|
0%
|
97,200
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-137,750
|
-100%
|
137,750
|
0%
|
137,750
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.31
|
3.35%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.12
|
0.25%
|
426,000
|
-129,000
|
-23.24%
|
555,000
|
-45.19%
|
1,012,500
|
32.87%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,425,110
|
-24.28%
|
1,882,110
|
-28.20%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.75
|
0.05%
|
28,500
|
0
|
0%
|
28,500
|
-36.67%
|
45,000
|
233.33%
|
IDBI Banking Financial Services Fund Growth
|
1.03
|
1.32%
|
16,780
|
7,571
|
82.21%
|
9,209
|
0%
|
9,209
|
-4.19%
|
Mirae Asset Midcap Fund Regular Growth
|
39.85
|
2.50%
|
650,000
|
250,000
|
62.50%
|
400,000
|
0%
|
400,000
|
-20%
|
Kotak Equity Savings Fund Regular Growth
|
0.09
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.40
|
0.16%
|
186,000
|
-4,500
|
-2.36%
|
190,500
|
0%
|
190,500
|
4133.33%
|
ICICI Prudential MidCap Fund Growth
|
47.28
|
3.59%
|
771,027
|
0
|
0%
|
771,027
|
0%
|
771,027
|
-21.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,500
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
85.49
|
3.37%
|
1,394,345
|
145,051
|
11.61%
|
1,249,294
|
-15.53%
|
1,478,957
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
1,463
|
376
|
34.59%
|
1,087
|
2.55%
|
1,060
|
17.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.97
|
2.06%
|
815,000
|
15,000
|
1.88%
|
800,000
|
0%
|
800,000
|
-11.11%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.48
|
0.82%
|
24,144
|
0
|
0%
|
24,144
|
0%
|
24,144
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.97
|
0.21%
|
81,000
|
0
|
0%
|
81,000
|
-1.82%
|
82,500
|
450%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.31
|
0.11%
|
54,000
|
0
|
0%
|
54,000
|
-53.85%
|
117,000
|
21.88%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.30
|
1.09%
|
380,000
|
0
|
0%
|
380,000
|
-45.45%
|
696,667
|
-20.21%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.47%
|
6,550
|
4,500
|
219.51%
|
2,050
|
0%
|
2,050
|
95.24%
|
Edelweiss Mid Cap Fund Growth
|
14.42
|
2.08%
|
235,238
|
83,541
|
55.07%
|
151,697
|
-18.95%
|
187,174
|
-57.23%
|
Edelweiss Large & Mid Fund Growth
|
5.47
|
1.39%
|
89,279
|
14,693
|
19.70%
|
74,586
|
0%
|
74,586
|
-18.49%
|
Bandhan Balanced Advantage Regular Growth
|
12.39
|
1.57%
|
202,088
|
27,088
|
15.48%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.46
|
0.01%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
762,000
|
2.42%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.75%
|
11,396
|
1,350
|
13.44%
|
10,046
|
0%
|
10,046
|
-10.67%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
1.22%
|
1,235
|
-15
|
-1.20%
|
1,250
|
0%
|
1,250
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.85
|
1.27%
|
46,522
|
11,152
|
31.53%
|
35,370
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.06
|
0.77%
|
49,876
|
16,431
|
49.13%
|
33,445
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.02
|
1.44%
|
33,000
|
7,000
|
26.92%
|
26,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
145.45
|
2.07%
|
2,372,251
|
2,094,381
|
753.73%
|
277,870
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.21
|
2.22%
|
68,603
|
68,603
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.66
|
1.54%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.32%
|
4,240
|
4,240
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.79
|
0.62%
|
127,128
|
127,128
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.21
|
1.20%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.92
|
0.04%
|
161,844
|
161,844
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
6.02
|
1.27%
|
98,101
|
98,101
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.83%
|
320
|
127
|
65.80%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
1.01%
|
3,348
|
2,364
|
240.24%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
1.40%
|
6,386
|
414
|
6.93%
|
-
|
-%
|
-
|
-%
|