Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
Tata India Consumer Fund Regular Growth
|
29.82
|
3.00%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
12.06
|
2.77%
|
181,984
|
0
|
0%
|
181,984
|
19.43%
|
152,375
|
82.57%
|
ITI Multi Cap Fund Regular Growth
|
0.51
|
0.57%
|
7,663
|
5,338
|
229.59%
|
2,325
|
0%
|
2,325
|
0%
|
Tata Equity P/E Fund Regular Growth
|
95.48
|
2.75%
|
1,441,000
|
170,000
|
13.38%
|
1,271,000
|
54.81%
|
821,000
|
100%
|
Invesco India Contra Fund Growth
|
58.78
|
1.61%
|
887,088
|
0
|
0%
|
887,088
|
-22.98%
|
1,151,775
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.96
|
2.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.81
|
2.53%
|
1,068,637
|
-100,000
|
-8.56%
|
1,168,637
|
0%
|
1,168,637
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
77.86
|
2.36%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
-3.24%
|
UTI Retirement Fund - Regular Plan
|
7.63
|
0.31%
|
115,146
|
0
|
0%
|
115,146
|
0%
|
115,146
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.10
|
2.86%
|
348,671
|
102,902
|
41.87%
|
245,769
|
6.74%
|
230,247
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.17%
|
7,493
|
893
|
13.53%
|
6,600
|
112.90%
|
3,100
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.62
|
1.36%
|
205,583
|
0
|
0%
|
205,583
|
0%
|
205,583
|
28.74%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.39
|
1.38%
|
51,159
|
0
|
0%
|
51,159
|
0%
|
51,159
|
29.52%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.63
|
0.53%
|
251,043
|
33,160
|
15.22%
|
217,883
|
1.69%
|
214,258
|
8.76%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
66.67%
|
15,000
|
100%
|
Nippon India Value Fund - Growth
|
15.57
|
0.72%
|
235,000
|
-100,000
|
-29.85%
|
335,000
|
0%
|
335,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.12
|
1.70%
|
16,940
|
1,490
|
9.64%
|
15,450
|
-18.90%
|
19,050
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
20%
|
50,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
37.50%
|
80,000
|
100%
|
Principal Small Cap Fund Regular Growth
|
3.31
|
2.46%
|
49,910
|
4,000
|
8.71%
|
45,910
|
42.67%
|
32,180
|
11.20%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.34%
|
1,696
|
0
|
0%
|
1,696
|
-19.08%
|
2,096
|
90.55%
|
Nippon India Growth Fund - Growth
|
43.07
|
0.85%
|
650,000
|
250,000
|
62.50%
|
400,000
|
-20%
|
500,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.45%
|
10,106
|
2,706
|
36.57%
|
7,400
|
89.74%
|
3,900
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.54
|
3.27%
|
144,000
|
12,500
|
9.51%
|
131,500
|
10.04%
|
119,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.72%
|
16,264
|
1,713
|
11.77%
|
14,551
|
8.83%
|
13,370
|
8.73%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.17
|
1.59%
|
138,372
|
0
|
0%
|
138,372
|
0%
|
138,372
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.77
|
0.69%
|
328,600
|
10,000
|
3.14%
|
318,600
|
0%
|
318,600
|
28.16%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.91
|
1.68%
|
210,000
|
0
|
0%
|
210,000
|
55.56%
|
135,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.93
|
0.63%
|
14,106
|
2,706
|
23.74%
|
11,400
|
44.30%
|
7,900
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.29
|
2.01%
|
95,000
|
0
|
0%
|
95,000
|
171.43%
|
35,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.66%
|
3,500
|
0
|
0%
|
3,500
|
-14.63%
|
4,100
|
28.13%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.81
|
1.11%
|
12,293
|
893
|
7.83%
|
11,400
|
44.30%
|
7,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
66.67%
|
60,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,540
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.91
|
2.42%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.39%
|
1,250
|
0
|
0%
|
1,250
|
25%
|
1,000
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
20%
|
7,500
|
100%
|
LIC MF Midcap Fund Regular Growth
|
6.31
|
4.72%
|
95,250
|
0
|
0%
|
95,250
|
0%
|
95,250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.27
|
0.15%
|
94,600
|
94,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.72%
|
3,937
|
470
|
13.56%
|
3,467
|
8.58%
|
3,193
|
40.91%
|
Nippon India Arbitrage Fund Growth
|
14.72
|
0.22%
|
222,200
|
20,900
|
10.38%
|
201,300
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.99
|
2.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
394
|
87
|
28.34%
|
307
|
8.87%
|
282
|
20.51%
|
LIC MF Small Cap Fund Regular Growth
|
1.19
|
1.37%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
20%
|
50,000
|
25%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-276,100
|
-100%
|
276,100
|
100%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
7.58
|
0.23%
|
114,400
|
0
|
0%
|
114,400
|
0%
|
114,400
|
-51.40%
|
LIC MF Equity Savings Growth
|
0.20
|
1.91%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-63,800
|
-100%
|
63,800
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.86
|
0.09%
|
58,300
|
58,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
11.41
|
3.03%
|
172,261
|
0
|
0%
|
172,261
|
0%
|
172,261
|
103.64%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
986
|
252
|
34.33%
|
734
|
2.51%
|
716
|
17.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,900
|
-100%
|
75,900
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.57
|
0.12%
|
53,900
|
-37,400
|
-40.96%
|
91,300
|
100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.97
|
2.34%
|
150,513
|
0
|
0%
|
150,513
|
0%
|
150,513
|
100%
|
Edelweiss Mid Cap Fund Growth
|
20.90
|
3.01%
|
315,362
|
0
|
0%
|
315,362
|
0%
|
315,362
|
30.52%
|
Edelweiss Large & Mid Fund Growth
|
8.44
|
2.15%
|
127,354
|
0
|
0%
|
127,354
|
0%
|
127,354
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.79
|
0.06%
|
57,200
|
-187,000
|
-76.58%
|
244,200
|
88.14%
|
129,800
|
-74.29%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.81%
|
6,010
|
4,410
|
275.63%
|
1,600
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.97
|
3.31%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.24
|
1.67%
|
48,890
|
11,580
|
31.04%
|
37,310
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.17
|
0.14%
|
17,600
|
-62,700
|
-78.08%
|
80,300
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.87
|
0.16%
|
13,200
|
-9,900
|
-42.86%
|
23,100
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.28
|
0.97%
|
34,400
|
0
|
0%
|
34,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.48
|
2.26%
|
37,400
|
33,000
|
750%
|
4,400
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.68
|
0.02%
|
25,300
|
-259,600
|
-91.12%
|
284,900
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
49.59
|
1.10%
|
748,449
|
748,449
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.99
|
0.93%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.80
|
0.85%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
19.88
|
1.25%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.71%
|
2,170
|
1,538
|
243.35%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.98%
|
4,123
|
265
|
6.87%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.07
|
1.15%
|
16,130
|
16,130
|
100%
|
-
|
-%
|
-
|
-%
|