ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,200
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,000
|
0%
|
114,000
|
-20.83%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,000
|
-12.55%
|
255,000
|
24.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-34,100
|
-100%
|
34,100
|
100%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,010
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.12
|
0.03%
|
9,900
|
-89,100
|
-90%
|
99,000
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
10.80
|
6.10%
|
95,250
|
0
|
0%
|
95,250
|
0%
|
95,250
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.85
|
1.54%
|
651,200
|
0
|
0%
|
651,200
|
0%
|
651,200
|
115.63%
|
HSBC Small Cap Equity Fund Growth
|
9.07
|
3.19%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.12
|
3.12%
|
1,006,324
|
-62,313
|
-5.83%
|
1,068,637
|
0%
|
1,068,637
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
129.28
|
3.04%
|
1,140,000
|
0
|
0%
|
1,140,000
|
-7.15%
|
1,227,763
|
4.49%
|
UTI Retirement Fund - Regular Plan
|
13.06
|
0.46%
|
115,146
|
0
|
0%
|
115,146
|
0%
|
115,146
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.54
|
3.37%
|
348,671
|
0
|
0%
|
348,671
|
0%
|
348,671
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.07
|
1.75%
|
9,461
|
2,114
|
28.77%
|
7,347
|
157.88%
|
2,849
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.94%
|
4,929
|
52
|
1.07%
|
4,877
|
13.37%
|
4,302
|
4.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.02
|
1.62%
|
185,382
|
0
|
0%
|
185,382
|
0%
|
185,382
|
-14.27%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.98
|
1.57%
|
43,889
|
0
|
0%
|
43,889
|
0%
|
43,889
|
-14.21%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.80
|
0.65%
|
201,070
|
-10,022
|
-4.75%
|
211,092
|
0%
|
211,092
|
-15.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
17.95
|
3.18%
|
158,328
|
0
|
0%
|
158,328
|
-24.45%
|
209,578
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.40
|
4.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.84
|
1.52%
|
25,000
|
1,800
|
7.76%
|
23,200
|
-7.20%
|
25,000
|
0%
|
Nippon India Value Fund - Growth
|
26.65
|
0.95%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.10
|
1.30%
|
9,740
|
0
|
0%
|
9,740
|
-21.70%
|
12,440
|
-26.56%
|
Principal Small Cap Fund Regular Growth
|
2.26
|
1.27%
|
19,910
|
-30,000
|
-60.11%
|
49,910
|
0%
|
49,910
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.12%
|
549
|
32
|
6.19%
|
517
|
6.38%
|
486
|
10.96%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
896
|
0
|
0%
|
896
|
-47.17%
|
1,696
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,255
|
-40.25%
|
Nippon India Growth Fund - Growth
|
65.21
|
1.00%
|
575,000
|
225,000
|
64.29%
|
350,000
|
-12.50%
|
400,000
|
-20%
|
HSBC Value Growth
|
39.57
|
0.63%
|
348,900
|
0
|
0%
|
348,900
|
79.66%
|
194,200
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
2.04
|
1.91%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.20
|
1.67%
|
37,000
|
0
|
0%
|
37,000
|
23.33%
|
30,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.24
|
3.21%
|
55,000
|
7,200
|
15.06%
|
47,800
|
-26.46%
|
65,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
24.75
|
2.78%
|
218,225
|
21,788
|
11.09%
|
196,437
|
27.03%
|
154,637
|
100%
|
Tata India Consumer Fund Regular Growth
|
33.11
|
2.89%
|
292,000
|
-48,000
|
-14.12%
|
340,000
|
-17.07%
|
410,000
|
-8.89%
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.95%
|
14,945
|
-2,895
|
-16.23%
|
17,840
|
-5.93%
|
18,965
|
15.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.43
|
0.90%
|
294,828
|
0
|
0%
|
294,828
|
-10.28%
|
328,600
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.71
|
1.95%
|
129,726
|
0
|
0%
|
129,726
|
-6.25%
|
138,372
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.44
|
2.44%
|
39,110
|
0
|
0%
|
39,110
|
7.98%
|
36,221
|
103.82%
|
Navi 3 in 1 Fund Growth
|
0.17
|
1.02%
|
1,500
|
0
|
0%
|
1,500
|
-42.31%
|
2,600
|
-25.71%
|
LIC MF Equity Savings Growth
|
0.23
|
2.06%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.21
|
1.27%
|
19,500
|
0
|
0%
|
19,500
|
44.44%
|
13,500
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
28.35
|
1.30%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
-8.54%
|
295,199
|
-26.20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.08
|
3.21%
|
27,182
|
0
|
0%
|
27,182
|
7.62%
|
25,258
|
58.28%
|
Tata Equity P/E Fund Regular Growth
|
131.66
|
2.93%
|
1,161,000
|
-180,000
|
-13.42%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.23%
|
4,059
|
-66
|
-1.60%
|
4,125
|
-1.60%
|
4,192
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.90
|
1.37%
|
34,400
|
0
|
0%
|
34,400
|
0%
|
34,400
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.42
|
2.11%
|
162,413
|
0
|
0%
|
162,413
|
-20.70%
|
204,819
|
13.41%
|
Invesco India Contra Fund Growth
|
84.33
|
1.70%
|
743,638
|
0
|
0%
|
743,638
|
-16.17%
|
887,088
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.32
|
2.46%
|
11,680
|
0
|
0%
|
11,680
|
20.69%
|
9,678
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.02
|
1.81%
|
26,618
|
2,100
|
8.57%
|
24,518
|
-0.50%
|
24,641
|
100.48%
|
Principal Midcap Fund Regular Growth
|
2.02
|
0.82%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
-63.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.27
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.61
|
2.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.85
|
0.10%
|
86,900
|
0
|
0%
|
86,900
|
100%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.83
|
1.53%
|
16,130
|
0
|
0%
|
16,130
|
0%
|
16,130
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.04
|
4.31%
|
18,000
|
0
|
0%
|
18,000
|
-28%
|
25,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.90
|
3.81%
|
157,829
|
0
|
0%
|
157,829
|
0%
|
157,829
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.52
|
3.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.10
|
3.17%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.54%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
12.47
|
2.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
446
|
-90
|
-16.79%
|
536
|
-9.15%
|
590
|
-40.16%
|
Bandhan Small Cap Fund Regular Growth
|
9.54
|
1.67%
|
84,116
|
-34,160
|
-28.88%
|
118,276
|
0%
|
118,276
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.94%
|
2,822
|
-130
|
-4.40%
|
2,952
|
2.96%
|
2,867
|
30.08%
|
Baroda Large Cap Fund Plan A Growth
|
1.02
|
2.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.54
|
1.75%
|
84,132
|
0
|
0%
|
84,132
|
0%
|
84,132
|
-28.23%
|
Edelweiss Mid Cap Fund Growth
|
26.44
|
3.06%
|
233,126
|
0
|
0%
|
233,126
|
0%
|
233,126
|
-10.60%
|
Edelweiss Large & Mid Fund Growth
|
7.45
|
1.51%
|
65,724
|
0
|
0%
|
65,724
|
0%
|
65,724
|
-18.88%
|
Kotak Equity Arbitrage Fund Growth
|
25.20
|
0.16%
|
222,200
|
-58,300
|
-20.78%
|
280,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.86%
|
21,461
|
8,644
|
67.44%
|
12,817
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
20.46
|
0.27%
|
180,400
|
-118,800
|
-39.71%
|
299,200
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.34
|
0.92%
|
3,000
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.18
|
0.47%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
31.19
|
0.80%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|