ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,620
|
280.53%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,375
|
80.65%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
33.33%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-95.51%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.28
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-50%
|
800,000
|
14.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.05%
|
14,800
|
631
|
4.45%
|
14,169
|
13.56%
|
12,477
|
8.59%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
1,578
|
161
|
11.36%
|
1,417
|
28.24%
|
1,105
|
8.76%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.18
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-23.31%
|
DSP Midcap Fund Growth
|
65.02
|
1.00%
|
2,102,836
|
0
|
0%
|
2,102,836
|
524.31%
|
336,828
|
100%
|
Canara Robeco Emerging Equities Growth
|
46.24
|
0.95%
|
1,495,375
|
172,531
|
13.04%
|
1,322,844
|
-3.72%
|
1,373,975
|
22.24%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.20
|
0.09%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.77
|
1.26%
|
4,002,973
|
252,161
|
6.72%
|
3,750,812
|
0%
|
3,750,812
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.65
|
0.03%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
38.39
|
0.45%
|
1,241,725
|
0
|
0%
|
1,241,725
|
0%
|
1,241,725
|
-37.91%
|
Franklin India Prima Fund Growth
|
73.34
|
1.21%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.38
|
0.89%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.10
|
0.92%
|
941,282
|
0
|
0%
|
941,282
|
0%
|
941,282
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.02
|
1.54%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.55
|
0.57%
|
211,935
|
21,502
|
11.29%
|
190,433
|
10.26%
|
172,709
|
21.02%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.61
|
0.58%
|
52,113
|
5,121
|
10.90%
|
46,992
|
9.11%
|
43,070
|
21.09%
|
Nippon India Arbitrage Fund Growth
|
0.72
|
0.01%
|
23,400
|
-273,000
|
-92.11%
|
296,400
|
100%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-2,370
|
-100%
|
2,370
|
0%
|
2,370
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
27.83
|
0.35%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-37.50%
|
Nippon India Vision Fund - Growth
|
11.44
|
0.54%
|
370,000
|
-800,000
|
-68.38%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.63
|
0.69%
|
602,671
|
0
|
0%
|
602,671
|
0%
|
602,671
|
0%
|
Nippon India Value Fund - Growth
|
18.21
|
0.74%
|
588,977
|
0
|
0%
|
588,977
|
0%
|
588,977
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.23%
|
3,996
|
-43
|
-1.06%
|
4,039
|
-1.92%
|
4,118
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.23%
|
4,970
|
-51
|
-1.02%
|
5,021
|
-1.82%
|
5,114
|
0.20%
|
Nippon India Growth Fund - Growth
|
117.65
|
2.06%
|
3,805,129
|
150,000
|
4.10%
|
3,655,129
|
0%
|
3,655,129
|
6.10%
|
Nippon India Large Cap Fund - Growth
|
160.78
|
1.63%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
-13.33%
|
PGIM India Midcap Fund Regular Growth
|
1.24
|
0.85%
|
40,000
|
-25,000
|
-38.46%
|
-
|
-%
|
60,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
1.06%
|
58,873
|
348
|
0.59%
|
58,525
|
11.71%
|
52,392
|
8.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.09
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.70
|
1.00%
|
216,567
|
50,257
|
30.22%
|
166,310
|
0%
|
166,310
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
34.01
|
1.85%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
18.28%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.59%
|
23,997
|
0
|
0%
|
23,997
|
0%
|
23,997
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.47
|
1.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
85.19%
|
Nippon India Multi Cap Fund - Growth
|
167.48
|
2.25%
|
5,416,432
|
915,433
|
20.34%
|
4,500,999
|
0%
|
4,500,999
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
31.62
|
0.84%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.26
|
0.25%
|
267,262
|
24,173
|
9.94%
|
243,089
|
36.62%
|
177,932
|
20.28%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
3,523
|
0
|
0%
|
3,523
|
34.11%
|
2,627
|
2.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.23%
|
1,207
|
-12
|
-0.98%
|
1,219
|
-1.93%
|
1,243
|
29.48%
|
Bandhan Value Fund Regular Plan Growth
|
27.06
|
1.24%
|
875,000
|
275,000
|
45.83%
|
600,000
|
43.52%
|
418,055
|
248.38%
|
Bandhan Large & Mid Cap Fund - Growth
|
13.44
|
0.66%
|
434,644
|
387,138
|
814.92%
|
47,506
|
0%
|
47,506
|
254.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.17
|
0.12%
|
328,900
|
115,700
|
54.27%
|
213,200
|
100%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
61.30
|
0.28%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.72
|
2.10%
|
411,500
|
41,500
|
11.22%
|
370,000
|
23.33%
|
300,000
|
5.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.12
|
0.11%
|
876,957
|
200,000
|
29.54%
|
676,957
|
2607.83%
|
25,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.01
|
1.39%
|
1,100,000
|
360,000
|
48.65%
|
740,000
|
0%
|
740,000
|
196%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.88
|
1.30%
|
740,000
|
165,000
|
28.70%
|
575,000
|
114.51%
|
268,049
|
346.75%
|
ICICI Prudential MNC Fund Regular Growth
|
2.15
|
0.40%
|
69,675
|
-9,352
|
-11.83%
|
79,027
|
13.42%
|
69,675
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.88
|
0.19%
|
287,300
|
5,200
|
1.84%
|
282,100
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-158,600
|
-100%
|
158,600
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.17
|
0.84%
|
37,700
|
-32,500
|
-46.30%
|
70,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.53
|
0.27%
|
81,900
|
-70,200
|
-46.15%
|
152,100
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
2,600
|
-171,600
|
-98.51%
|
174,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.91
|
0.29%
|
223,600
|
-191,100
|
-46.08%
|
414,700
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.86
|
0.16%
|
157,300
|
-29,900
|
-15.97%
|
187,200
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.78
|
0.06%
|
122,200
|
41,600
|
51.61%
|
80,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.32
|
0.01%
|
10,400
|
-140,400
|
-93.10%
|
150,800
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.48
|
2.57%
|
15,385
|
-4,603
|
-23.03%
|
19,988
|
4.19%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
1.08%
|
8,106
|
124
|
1.55%
|
7,982
|
250.40%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
186
|
0
|
0%
|
186
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
1.42%
|
15,080
|
246
|
1.66%
|
14,834
|
6.96%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.22
|
0.59%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.03
|
0.59%
|
65,700
|
65,700
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.27
|
0.57%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.49
|
1.20%
|
242,373
|
242,373
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.84
|
3.87%
|
124,190
|
124,190
|
100%
|
-
|
-%
|
-
|
-%
|