ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.18
|
0.16%
|
2,325
|
0
|
0%
|
2,325
|
0%
|
2,325
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.43
|
4.02%
|
95,250
|
0
|
0%
|
95,250
|
0%
|
95,250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.02
|
1.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.17
|
2.42%
|
1,168,637
|
0
|
0%
|
1,168,637
|
0%
|
1,168,637
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
91.66
|
2.08%
|
1,175,000
|
0
|
0%
|
1,175,000
|
-3.24%
|
1,214,366
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.17
|
1.68%
|
245,769
|
15,522
|
6.74%
|
230,247
|
0%
|
230,247
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.98
|
0.73%
|
63,800
|
63,800
|
100%
|
0
|
-100%
|
13,200
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.66%
|
3,467
|
274
|
8.58%
|
3,193
|
40.91%
|
2,266
|
10.48%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.04
|
1.24%
|
205,583
|
0
|
0%
|
205,583
|
28.74%
|
159,691
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.99
|
1.24%
|
51,159
|
0
|
0%
|
51,159
|
29.52%
|
39,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.00
|
0.48%
|
217,883
|
3,625
|
1.69%
|
214,258
|
8.76%
|
197,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.70
|
0.15%
|
201,300
|
201,300
|
100%
|
0
|
-100%
|
94,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.29
|
0.63%
|
55,000
|
55,000
|
100%
|
0
|
-100%
|
31,900
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.34
|
2.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.44
|
2.62%
|
172,261
|
0
|
0%
|
172,261
|
103.64%
|
84,591
|
27.18%
|
Principal Small Cap Fund Regular Growth
|
3.58
|
1.97%
|
45,910
|
13,730
|
42.67%
|
32,180
|
11.20%
|
28,940
|
15.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
307
|
25
|
8.87%
|
282
|
20.51%
|
234
|
1.30%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
734
|
18
|
2.51%
|
716
|
17.18%
|
611
|
6.63%
|
LIC MF Small Cap Fund Regular Growth
|
1.40
|
1.13%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.68
|
2.87%
|
60,000
|
10,000
|
20%
|
50,000
|
25%
|
40,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
21.54
|
0.12%
|
276,100
|
276,100
|
100%
|
0
|
-100%
|
546,700
|
37.67%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.26
|
2.54%
|
131,500
|
12,000
|
10.04%
|
119,500
|
0%
|
119,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.61%
|
14,551
|
1,181
|
8.83%
|
13,370
|
8.73%
|
12,297
|
2.76%
|
HDFC Equity Savings Fund Growth
|
8.92
|
0.23%
|
114,400
|
0
|
0%
|
114,400
|
-51.40%
|
235,400
|
-1.38%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.79
|
1.36%
|
138,372
|
0
|
0%
|
138,372
|
0%
|
138,372
|
97.67%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.85
|
0.61%
|
318,600
|
0
|
0%
|
318,600
|
28.16%
|
248,600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.92
|
0.15%
|
75,900
|
75,900
|
100%
|
0
|
-100%
|
136,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.12
|
0.13%
|
91,300
|
91,300
|
100%
|
0
|
-100%
|
210,100
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.20
|
2.46%
|
181,984
|
29,609
|
19.43%
|
152,375
|
82.57%
|
83,460
|
100%
|
LIC MF Equity Savings Growth
|
0.23
|
1.95%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Invesco India Contra Fund Growth
|
69.20
|
1.48%
|
887,088
|
-264,687
|
-22.98%
|
1,151,775
|
0%
|
1,151,775
|
8.58%
|
HSBC Arbitrage Fund Regular Growth
|
3.00
|
0.38%
|
38,500
|
38,500
|
100%
|
0
|
-100%
|
7,700
|
100%
|
Edelweiss Mid Cap Fund Growth
|
24.60
|
2.55%
|
315,362
|
0
|
0%
|
315,362
|
30.52%
|
241,616
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,800
|
114.63%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,900
|
58.33%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.89%
|
6,600
|
3,500
|
112.90%
|
3,100
|
0%
|
3,100
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.21
|
1.36%
|
15,450
|
-3,600
|
-18.90%
|
19,050
|
0%
|
19,050
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.37%
|
1,696
|
-400
|
-19.08%
|
2,096
|
90.55%
|
1,100
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.30%
|
7,400
|
3,500
|
89.74%
|
3,900
|
0%
|
3,900
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.89
|
0.45%
|
11,400
|
3,500
|
44.30%
|
7,900
|
0%
|
7,900
|
100%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.39%
|
3,500
|
-600
|
-14.63%
|
4,100
|
28.13%
|
3,200
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.89
|
0.87%
|
11,400
|
3,500
|
44.30%
|
7,900
|
0%
|
7,900
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.05
|
0.16%
|
244,200
|
114,400
|
88.14%
|
129,800
|
-74.29%
|
504,900
|
12.78%
|
Tata India Consumer Fund Regular Growth
|
35.10
|
2.85%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
99.15
|
2.17%
|
1,271,000
|
450,000
|
54.81%
|
821,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.98
|
0.33%
|
115,146
|
0
|
0%
|
115,146
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.95
|
4.17%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
26.13
|
0.89%
|
335,000
|
0
|
0%
|
335,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.68
|
2.91%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.58
|
1.90%
|
110,000
|
30,000
|
37.50%
|
80,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
31.20
|
0.44%
|
400,000
|
-100,000
|
-20%
|
500,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.38
|
1.58%
|
210,000
|
75,000
|
55.56%
|
135,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.41
|
1.89%
|
95,000
|
60,000
|
171.43%
|
35,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.80
|
1.56%
|
100,000
|
40,000
|
66.67%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-197,540
|
-100%
|
197,540
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.55
|
2.26%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.38%
|
1,250
|
250
|
25%
|
1,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.70
|
2.24%
|
9,000
|
1,500
|
20%
|
7,500
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.74
|
2.16%
|
150,513
|
0
|
0%
|
150,513
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.93
|
1.97%
|
127,354
|
0
|
0%
|
127,354
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.50%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.85
|
2.81%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.09
|
0.07%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.40
|
0.23%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.91
|
1.27%
|
37,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.26
|
0.50%
|
80,300
|
80,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.80
|
0.24%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.37
|
0.11%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.68
|
0.90%
|
34,400
|
34,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.34
|
0.26%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
3.00
|
0.46%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.17
|
0.00%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.23
|
0.16%
|
284,900
|
284,900
|
100%
|
-
|
-%
|
-
|
-%
|