ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,850
|
92.27%
|
Principal Midcap Fund Regular Growth
|
8.62
|
3.33%
|
258,885
|
55,735
|
27.44%
|
203,150
|
491.41%
|
34,350
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,250
|
-100%
|
10,250
|
0%
|
10,250
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.45
|
3.24%
|
43,493
|
0
|
0%
|
43,493
|
0%
|
43,493
|
0%
|
Invesco India Large&MidCap Fund Growth
|
41.56
|
1.47%
|
1,248,507
|
0
|
0%
|
1,248,507
|
14.66%
|
1,088,862
|
0%
|
HDFC Equity Savings Fund Growth
|
0.20
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.74
|
1.01%
|
112,285
|
-13,350
|
-10.63%
|
125,635
|
1.93%
|
123,254
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.96
|
0.98%
|
329,127
|
0
|
0%
|
329,127
|
5.34%
|
312,433
|
10.03%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
20.66
|
2.21%
|
620,481
|
0
|
0%
|
620,481
|
0%
|
620,481
|
0%
|
Invesco India Contra Fund Growth
|
99.14
|
1.98%
|
2,978,200
|
0
|
0%
|
2,978,200
|
0%
|
2,978,200
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.30%
|
12,732
|
-1,233
|
-8.83%
|
13,965
|
-24.80%
|
18,570
|
-7.55%
|
Invesco India Balanced Advantage Fund Growth
|
20.60
|
2.77%
|
618,839
|
0
|
0%
|
618,839
|
17.04%
|
528,753
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.44
|
2.42%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.29
|
2.23%
|
68,728
|
0
|
0%
|
68,728
|
0%
|
68,728
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.31
|
1.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.89
|
1.14%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.61%
|
10,443
|
-1,424
|
-12.00%
|
11,867
|
1.07%
|
11,741
|
13.35%
|
Bandhan Core Equity Fund - Growth
|
40.23
|
1.86%
|
1,208,551
|
0
|
0%
|
1,208,551
|
0%
|
1,208,551
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.31
|
2.38%
|
520,000
|
-181,761
|
-25.90%
|
701,761
|
0%
|
701,761
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.41
|
1.18%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
Tata Infrastructure Fund Growth
|
7.99
|
1.90%
|
240,000
|
-80,000
|
-25%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.53
|
0.56%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
35.61
|
0.99%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
959
|
-126
|
-11.61%
|
1,085
|
-16.22%
|
1,295
|
-11.78%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-195,239
|
-100%
|
195,239
|
0%
|
195,239
|
-6.69%
|
Nippon India Growth Fund - Growth
|
57.17
|
0.81%
|
1,717,341
|
-200,000
|
-10.43%
|
1,917,341
|
8.49%
|
1,767,341
|
-10.17%
|
Tata Balanced Advantage Fund Regular Growth
|
2.77
|
0.25%
|
83,200
|
-151,000
|
-64.47%
|
234,200
|
-12.02%
|
266,200
|
-18.89%
|
SBI Infrastructure Fund Regular Growth
|
9.27
|
2.08%
|
278,311
|
0
|
0%
|
278,311
|
0%
|
278,311
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.25
|
2.77%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
836.76
|
3.82%
|
25,135,587
|
0
|
0%
|
-
|
-%
|
26,885,587
|
2.67%
|
Axis Growth Opportunities Fund Regular Growth
|
68.98
|
4.99%
|
2,072,200
|
284,000
|
15.88%
|
1,788,200
|
-7.74%
|
1,938,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.68
|
0.08%
|
381,000
|
75,000
|
24.51%
|
306,000
|
148.78%
|
123,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.40
|
0.79%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
80%
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.62%
|
28,614
|
-7,341
|
-20.42%
|
35,955
|
-16.29%
|
42,952
|
-5.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.61%
|
4,753
|
-2,159
|
-31.24%
|
6,912
|
-0.59%
|
6,953
|
-1.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.04
|
0.69%
|
782,087
|
0
|
0%
|
782,087
|
-9.48%
|
864,031
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.98
|
2.14%
|
540,000
|
-60,000
|
-10%
|
600,000
|
0%
|
600,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.90%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.97
|
4.16%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
-11.02%
|
SBI Focused Equity Fund Growth
|
319.67
|
3.12%
|
9,602,539
|
836,539
|
9.54%
|
8,766,000
|
10.96%
|
7,900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
89.32
|
0.99%
|
2,683,000
|
-359,000
|
-11.80%
|
3,042,000
|
0%
|
3,042,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.24
|
0.47%
|
7,300
|
1,800
|
32.73%
|
5,500
|
37.50%
|
4,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0.50
|
1.33%
|
15,000
|
-13,000
|
-46.43%
|
28,000
|
0%
|
28,000
|
-31.71%
|
Nippon India Quant Fund - Growth
|
0.34
|
1.53%
|
10,281
|
0
|
0%
|
10,281
|
-2.39%
|
10,533
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.81%
|
9,389
|
-384
|
-3.93%
|
9,773
|
-1.60%
|
9,932
|
-1.58%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.83
|
0.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
40.05
|
2.28%
|
1,202,971
|
0
|
0%
|
1,202,971
|
0%
|
1,202,971
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
153.13
|
2.06%
|
4,600,000
|
1,100,000
|
31.43%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.48%
|
272
|
0
|
0%
|
272
|
0%
|
272
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.10
|
4.54%
|
333,424
|
0
|
0%
|
333,424
|
0%
|
333,424
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.11
|
1.50%
|
1,745,701
|
-57,895
|
-3.21%
|
1,803,596
|
3.08%
|
1,749,716
|
-10.37%
|
UTI Value fund Fund-Regular Plan Growth
|
68.24
|
1.55%
|
2,050,000
|
-253,842
|
-11.02%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.24
|
0.39%
|
337,617
|
0
|
0%
|
337,617
|
-13.43%
|
390,006
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.20
|
0.02%
|
66,000
|
-21,000
|
-24.14%
|
87,000
|
262.50%
|
24,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.17
|
1.56%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.21
|
1.56%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.83
|
0.61%
|
655,636
|
-47,791
|
-6.79%
|
703,427
|
-3.76%
|
730,879
|
-3.08%
|
Edelweiss ELSS Tax saver Growth
|
1.85
|
1.48%
|
55,560
|
-18,646
|
-25.13%
|
74,206
|
0%
|
74,206
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.87
|
0.45%
|
26,217
|
0
|
0%
|
26,217
|
0%
|
26,217
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.70
|
0.03%
|
21,000
|
-60,000
|
-74.07%
|
81,000
|
80%
|
45,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.16
|
4.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
1.91%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
1,346
|
24
|
1.82%
|
1,322
|
6.10%
|
1,246
|
6.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.33
|
0.94%
|
190,000
|
-45,000
|
-19.15%
|
235,000
|
-16.07%
|
280,000
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-278,529
|
-100%
|
278,529
|
0%
|
278,529
|
0%
|
Franklin India Prima Fund Growth
|
78.74
|
1.20%
|
2,365,150
|
-972,323
|
-29.13%
|
3,337,473
|
-10.70%
|
3,737,473
|
-5.31%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.76
|
0.86%
|
202,991
|
0
|
0%
|
202,991
|
-28.95%
|
285,697
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.63
|
0.88%
|
109,000
|
-59,000
|
-35.12%
|
168,000
|
0%
|
168,000
|
-16%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
1.06%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-22.78%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.16
|
0.92%
|
155,010
|
-81,835
|
-34.55%
|
236,845
|
0%
|
236,845
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.88
|
1.95%
|
537,204
|
-133,817
|
-19.94%
|
671,021
|
0%
|
671,021
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.13
|
1.19%
|
184,125
|
-75,340
|
-29.04%
|
259,465
|
0%
|
259,465
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
100%
|
Tata Quant Fund Regular Growth
|
3.65
|
3.81%
|
109,649
|
8,624
|
8.54%
|
101,025
|
24.72%
|
81,000
|
-3.16%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.00%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.97
|
1.48%
|
179,425
|
121,545
|
209.99%
|
57,880
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.51
|
1.47%
|
105,475
|
70,930
|
205.33%
|
34,545
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.21
|
0.46%
|
6,230
|
6,230
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.20
|
0.10%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.32
|
1.51%
|
9,557
|
9,557
|
100%
|
-
|
-%
|
-
|
-%
|