Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-78.95%
|
57,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
0.78
|
1.97%
|
27,393
|
0
|
0%
|
27,393
|
0%
|
27,393
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.62
|
1.25%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.09
|
1.81%
|
2,362,207
|
0
|
0%
|
2,362,207
|
0%
|
2,362,207
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.54
|
0.38%
|
371,282
|
0
|
0%
|
371,282
|
0%
|
371,282
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.52%
|
5,456
|
518
|
10.49%
|
4,938
|
9.39%
|
4,514
|
26.41%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.45
|
1.37%
|
156,539
|
0
|
0%
|
156,539
|
82.02%
|
86,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.91
|
0.18%
|
666,000
|
-261,000
|
-28.16%
|
927,000
|
-11.46%
|
1,047,000
|
-31.57%
|
Bandhan Core Equity Fund - Growth
|
35.42
|
1.27%
|
1,247,164
|
0
|
0%
|
1,247,164
|
-3.72%
|
1,295,289
|
13.03%
|
Baroda Mid-cap Fund Plan A Growth
|
1.42
|
3.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
233.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
564
|
7
|
1.26%
|
557
|
5.29%
|
529
|
0.57%
|
Nippon India Growth Fund - Growth
|
30.31
|
0.44%
|
1,067,341
|
-800,000
|
-42.84%
|
1,867,341
|
-11.81%
|
2,117,341
|
0%
|
Nippon India Large Cap Fund - Growth
|
62.48
|
0.48%
|
2,200,000
|
300,000
|
15.79%
|
1,900,000
|
280%
|
500,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.53%
|
29,607
|
795
|
2.76%
|
28,812
|
-28.27%
|
40,170
|
4.48%
|
HDFC Equity Savings Fund Growth
|
0.17
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.42
|
0.91%
|
226,000
|
-27,000
|
-10.67%
|
253,000
|
-8.55%
|
276,647
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.07
|
1.28%
|
389,775
|
0
|
0%
|
389,775
|
0%
|
389,775
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.16
|
0.72%
|
1,167,481
|
0
|
0%
|
1,167,481
|
0%
|
1,167,481
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.71
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.41
|
0.06%
|
261,000
|
0
|
0%
|
261,000
|
128.95%
|
114,000
|
52%
|
Bandhan Infrastructure Fund Growth
|
24.57
|
3.25%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
11.73
|
1.74%
|
413,083
|
70,156
|
20.46%
|
342,927
|
0%
|
342,927
|
28.01%
|
Invesco India Contra Fund Growth
|
69.49
|
1.51%
|
2,446,966
|
155,306
|
6.78%
|
2,291,660
|
15.95%
|
1,976,505
|
18.40%
|
Nippon India Power & Infra Fund - Growth
|
36.92
|
2.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.03%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
9,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
65.43
|
1.43%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.67
|
1.86%
|
305,400
|
0
|
0%
|
305,400
|
-23.65%
|
400,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.06
|
1.38%
|
636,014
|
0
|
0%
|
636,014
|
78.27%
|
356,768
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.92
|
0.55%
|
701,447
|
0
|
0%
|
701,447
|
62.37%
|
432,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.45
|
0.14%
|
51,000
|
-63,000
|
-55.26%
|
114,000
|
0%
|
114,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.46
|
2.45%
|
650,000
|
-20,500
|
-3.06%
|
670,500
|
-4.21%
|
700,000
|
-22.27%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.62
|
0.97%
|
162,600
|
0
|
0%
|
162,600
|
-48.38%
|
315,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.86%
|
12,777
|
0
|
0%
|
12,777
|
0%
|
12,777
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.30
|
1.30%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
800%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,514
|
129
|
9.31%
|
1,385
|
6.54%
|
1,300
|
16.59%
|
Baroda BNP Paribas Focused Regular Growth
|
6.63
|
3.01%
|
233,300
|
0
|
0%
|
233,300
|
-17.79%
|
283,800
|
-15.79%
|
Axis Multi Asset Allocation Fund Growth
|
1.05
|
0.37%
|
36,820
|
0
|
0%
|
36,820
|
0%
|
36,820
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.72
|
0.96%
|
800,000
|
50,000
|
6.67%
|
750,000
|
0%
|
750,000
|
100%
|
Axis Arbitrage Regular Growth
|
1.62
|
0.06%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
748.90
|
3.49%
|
26,369,779
|
0
|
0%
|
26,369,779
|
2.46%
|
25,736,641
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
55.04
|
5.94%
|
1,938,200
|
0
|
0%
|
1,938,200
|
7.32%
|
1,805,955
|
10.66%
|
Kotak Equity Arbitrage Fund Growth
|
33.65
|
0.19%
|
1,185,000
|
-513,000
|
-30.21%
|
1,698,000
|
5.79%
|
1,605,000
|
0.56%
|
Franklin India Opportunities Fund Growth
|
6.95
|
1.22%
|
244,622
|
0
|
0%
|
244,622
|
0%
|
244,622
|
0%
|
Franklin India Prima Fund Growth
|
150.35
|
1.98%
|
5,293,909
|
50,000
|
0.95%
|
5,243,909
|
0%
|
5,243,909
|
9.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.68
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
60%
|
15,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.54
|
0.07%
|
336,000
|
3,000
|
0.90%
|
333,000
|
184.62%
|
117,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
33.68
|
0.97%
|
1,186,013
|
0
|
0%
|
1,186,013
|
0%
|
1,186,013
|
0%
|
SBI Infrastructure Fund Regular Growth
|
13.30
|
2.71%
|
468,311
|
18,311
|
4.07%
|
450,000
|
0%
|
450,000
|
28.57%
|
SBI Focused Equity Fund Growth
|
198.80
|
2.87%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
86.39
|
1.02%
|
3,042,000
|
0
|
0%
|
3,042,000
|
0%
|
3,042,000
|
65.62%
|
SBI Long Term Equity Fund Regular Growth
|
99.40
|
1.35%
|
3,500,000
|
0
|
0%
|
3,500,000
|
9.99%
|
3,182,209
|
38.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
15,000
|
0
|
0%
|
15,000
|
-50%
|
30,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.98%
|
6,250
|
1,200
|
23.76%
|
5,050
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.68
|
0.09%
|
24,000
|
-219,000
|
-90.12%
|
243,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
2.56
|
0.51%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.04
|
2.20%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.71
|
2.04%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
9.24
|
0.99%
|
325,302
|
325,302
|
100%
|
-
|
-%
|
-
|
-%
|