UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,105,404
|
0%
|
Tata Equity P/E Fund Regular Growth
|
109.43
|
2.00%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-1.59%
|
3,150,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.86
|
0.88%
|
619,228
|
0
|
0%
|
619,228
|
0%
|
619,228
|
39.23%
|
Kotak Small Cap Growth
|
14.79
|
1.14%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
2.20%
|
UTI Value fund Fund-Regular Plan Growth
|
65.26
|
1.46%
|
1,848,644
|
0
|
0%
|
1,848,644
|
-4.89%
|
1,943,644
|
-13.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
33.54
|
1.07%
|
950,000
|
-400,000
|
-29.63%
|
1,350,000
|
3.85%
|
1,300,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.54%
|
11,250
|
-5,750
|
-33.82%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
0%
|
Nippon India Equity Savings Growth
|
2.43
|
0.26%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
SBI Equity Savings Regular Growth
|
4.06
|
0.24%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.68
|
0.16%
|
47,500
|
0
|
0%
|
47,500
|
-40.63%
|
80,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
59.38
|
1.05%
|
1,682,044
|
388,054
|
29.99%
|
1,293,990
|
-21.16%
|
1,641,339
|
-3.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.78
|
0.96%
|
1,013,582
|
0
|
0%
|
1,013,582
|
0%
|
1,013,582
|
0%
|
Nippon India Growth Fund - Growth
|
97.64
|
1.47%
|
2,765,917
|
0
|
0%
|
2,765,917
|
-15.31%
|
3,265,917
|
-2.97%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.75
|
0.89%
|
219,462
|
-55,000
|
-20.04%
|
274,462
|
0%
|
274,462
|
0%
|
Sundaram Mid Cap Growth
|
62.45
|
1.06%
|
1,769,092
|
11,746
|
0.67%
|
1,757,346
|
0%
|
1,757,346
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.48
|
3.54%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
240.91%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.20
|
1.02%
|
1,082,195
|
0
|
0%
|
1,082,195
|
-64.92%
|
3,085,005
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.38
|
2.70%
|
492,433
|
-7,567
|
-1.51%
|
500,000
|
4.17%
|
480,000
|
12.94%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.55
|
0.97%
|
298,760
|
75,480
|
33.81%
|
223,280
|
-23.26%
|
290,970
|
9.28%
|
ICICI Prudential MidCap Fund Growth
|
49.00
|
2.65%
|
1,388,159
|
0
|
0%
|
1,388,159
|
0%
|
1,388,159
|
0%
|
Canara Robeco Emerging Equities Growth
|
63.72
|
1.22%
|
1,805,120
|
-1,122,108
|
-38.33%
|
2,927,228
|
25.83%
|
2,326,357
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
91.51
|
2.60%
|
2,592,474
|
0
|
0%
|
2,592,474
|
0%
|
2,592,474
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-551,000
|
-100%
|
551,000
|
0%
|
551,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
98.20
|
1.18%
|
2,782,000
|
0
|
0%
|
2,782,000
|
0%
|
2,782,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
5.47
|
0.78%
|
155,094
|
0
|
0%
|
155,094
|
0%
|
155,094
|
0%
|
SBI Bluechip Fund Regular Growth
|
206.88
|
0.88%
|
5,860,748
|
0
|
0%
|
5,860,748
|
0%
|
5,860,748
|
0%
|
Sundaram Consumption Fund Growth
|
33.99
|
1.58%
|
963,000
|
0
|
0%
|
963,000
|
0%
|
963,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.95
|
0.44%
|
650,000
|
0
|
0%
|
650,000
|
37.57%
|
472,500
|
17.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.26
|
0.26%
|
998,750
|
0
|
0%
|
998,750
|
0.25%
|
996,250
|
-12.42%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.04
|
1.02%
|
1,757,569
|
418,345
|
31.24%
|
1,339,224
|
-21.57%
|
1,707,608
|
-3.82%
|
Kotak Emerging Equity Scheme Growth
|
112.75
|
2.11%
|
3,193,929
|
200,000
|
6.68%
|
2,993,929
|
4.44%
|
2,866,640
|
1.82%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-634,084
|
-100%
|
634,084
|
-29.73%
|
902,301
|
79.23%
|
SBI Long Term Equity Fund Regular Growth
|
24.06
|
0.33%
|
681,606
|
0
|
0%
|
681,606
|
0%
|
681,606
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
79.91
|
0.49%
|
2,263,750
|
66,250
|
3.01%
|
2,197,500
|
40.19%
|
1,567,500
|
-19.20%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-382,191
|
-100%
|
382,191
|
0%
|
382,191
|
24.70%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,317
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
-16.67%
|
Bandhan Large & Mid Cap Fund - Growth
|
46.93
|
1.63%
|
1,329,576
|
-210,357
|
-13.66%
|
1,539,933
|
12.41%
|
1,369,933
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.40
|
0.31%
|
946,250
|
191,250
|
25.33%
|
755,000
|
-25.89%
|
1,018,750
|
-2.63%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
122.71
|
3.56%
|
3,476,303
|
0
|
0%
|
3,476,303
|
0%
|
3,476,303
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.25%
|
2,770
|
0
|
0%
|
2,770
|
0%
|
2,770
|
-28.42%
|
Nippon India Arbitrage Fund Growth
|
4.19
|
0.04%
|
118,750
|
3,750
|
3.26%
|
115,000
|
148.65%
|
46,250
|
100%
|
Kotak Bluechip Growth
|
12.36
|
0.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.18
|
0.86%
|
5,040
|
0
|
0%
|
5,040
|
0%
|
5,040
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.49
|
0.65%
|
353,750
|
0
|
0%
|
353,750
|
5.20%
|
336,250
|
-14.06%
|
SBI Banking & Financial Services Regular Growth
|
28.24
|
2.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.82%
|
30,075
|
-465
|
-1.52%
|
30,540
|
-3.66%
|
31,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.83
|
2.67%
|
80,180
|
-2,120
|
-2.58%
|
82,300
|
-3.74%
|
85,500
|
-4.04%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.52
|
2.02%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
23.12%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,196
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.22
|
0.94%
|
176,250
|
-63,750
|
-26.56%
|
240,000
|
540%
|
37,500
|
-70.30%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-70,899
|
-100%
|
70,899
|
0%
|
70,899
|
613.63%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.75
|
0.84%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.88
|
1.17%
|
1,016,350
|
0
|
0%
|
1,016,350
|
1.09%
|
1,005,350
|
3.61%
|
UTI Equity Savings Fund Regular Growth
|
1.63
|
0.61%
|
46,188
|
0
|
0%
|
46,188
|
0%
|
46,188
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,289
|
-100%
|
19,289
|
19.01%
|
16,208
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.35
|
0.09%
|
10,000
|
-43,750
|
-81.40%
|
53,750
|
34.38%
|
40,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.41%
|
6,119
|
5
|
0.08%
|
6,114
|
43.42%
|
4,263
|
0.45%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
2,293
|
327
|
16.63%
|
1,966
|
39.14%
|
1,413
|
49.84%
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
1.19%
|
70,766
|
2,993
|
4.42%
|
67,773
|
39.37%
|
48,629
|
8.95%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.41%
|
1,151
|
2
|
0.17%
|
1,149
|
-1.88%
|
1,171
|
0.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.40%
|
4,916
|
0
|
0%
|
4,916
|
-1.90%
|
5,011
|
2.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-115,059
|
-100%
|
115,059
|
-79.64%
|
565,097
|
-13.38%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.12
|
0.15%
|
230,000
|
0
|
0%
|
230,000
|
-16.36%
|
275,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.10
|
0.44%
|
342,800
|
0
|
0%
|
342,800
|
0%
|
342,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
23.45
|
1.09%
|
664,223
|
0
|
0%
|
664,223
|
-6.34%
|
709,223
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
5.26%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-75%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,860
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
Franklin India Bluechip Fund Growth
|
17.65
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
-50%
|
1,000,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.31
|
2.79%
|
8,892
|
0
|
0%
|
8,892
|
-40.29%
|
14,892
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,903
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
22.19
|
0.47%
|
628,750
|
0
|
0%
|
628,750
|
0%
|
628,750
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
83.51
|
1.92%
|
2,365,800
|
0
|
0%
|
2,365,800
|
0%
|
2,365,800
|
-5.40%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.60
|
1.89%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.07
|
0.28%
|
228,750
|
2,500
|
1.10%
|
226,250
|
417.14%
|
43,750
|
-68.18%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
0%
|
Edelweiss Tax Advantage Growth
|
0.09
|
0.96%
|
2,409
|
0
|
0%
|
2,409
|
0%
|
2,409
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.82
|
0.05%
|
80,000
|
0
|
0%
|
80,000
|
82.86%
|
43,750
|
0%
|
Franklin Build India Fund Growth
|
21.18
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.53
|
0.24%
|
14,936
|
-786
|
-5.00%
|
15,722
|
-3.96%
|
16,370
|
-5.00%
|
Axis Midcap Fund Growth
|
65.06
|
1.83%
|
1,843,000
|
263,144
|
16.66%
|
1,579,856
|
26.39%
|
1,250,000
|
7.30%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.29
|
1.84%
|
65,000
|
25,000
|
62.50%
|
40,000
|
-20%
|
50,000
|
150%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.15
|
0.19%
|
202,500
|
-93,750
|
-31.65%
|
296,250
|
2.16%
|
290,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,750
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.29
|
1.83%
|
65,000
|
15,000
|
30%
|
50,000
|
-16.67%
|
60,000
|
50%
|
Axis Equity Savings Fund Regular Plan Growth
|
44.60
|
5.54%
|
1,263,392
|
0
|
0%
|
1,263,392
|
13.47%
|
1,113,392
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.47
|
3.21%
|
70,000
|
0
|
0%
|
70,000
|
-22.22%
|
90,000
|
12.50%
|
Franklin India Equity Savings Fund Regular Growth
|
0.09
|
0.03%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
2.43
|
0.26%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.73
|
0.36%
|
20,582
|
0
|
0%
|
20,582
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
932
|
5
|
0.54%
|
927
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.17%
|
7,956
|
1,661
|
26.39%
|
6,295
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.53
|
0.63%
|
156,715
|
0
|
0%
|
156,715
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.44
|
0.80%
|
182,500
|
61,250
|
50.52%
|
121,250
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.19
|
1.47%
|
5,350
|
5,350
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.34
|
0.67%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.84
|
1.19%
|
23,750
|
23,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
21.55
|
0.82%
|
610,555
|
610,555
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.93
|
0.11%
|
26,250
|
26,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.31
|
0.05%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.62
|
1.62%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|