Invesco India Aggressive Hybrid FundRegular Growth
|
2.33
|
0.55%
|
70,899
|
0
|
0%
|
70,899
|
613.63%
|
9,935
|
-86.56%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,105,404
|
-100%
|
1,105,404
|
0%
|
1,105,404
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-275,196
|
-100%
|
275,196
|
0%
|
275,196
|
0%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.81%
|
5,040
|
0
|
0%
|
5,040
|
0%
|
5,040
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
2,770
|
0
|
0%
|
2,770
|
-28.42%
|
3,870
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.08
|
0.03%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Equity Savings Regular Growth
|
3.77
|
0.22%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HDFC Equity Savings Fund Growth
|
20.62
|
0.43%
|
628,750
|
0
|
0%
|
628,750
|
0%
|
628,750
|
1.00%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.44
|
0.01%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.52
|
0.55%
|
46,188
|
0
|
0%
|
46,188
|
0%
|
46,188
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.36
|
0.84%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.42
|
0.27%
|
226,250
|
182,500
|
417.14%
|
43,750
|
-68.18%
|
137,500
|
-49.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.54
|
0.14%
|
230,000
|
-45,000
|
-16.36%
|
275,000
|
0%
|
275,000
|
11.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.34%
|
1,149
|
-22
|
-1.88%
|
1,171
|
0.43%
|
1,166
|
0.17%
|
UTI Banking and Financial Services Fund Growth
|
16.40
|
2.63%
|
500,000
|
20,000
|
4.17%
|
480,000
|
12.94%
|
425,000
|
41.67%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
114.02
|
3.47%
|
3,476,303
|
0
|
0%
|
3,476,303
|
0%
|
3,476,303
|
3.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.32
|
0.43%
|
650,000
|
177,500
|
37.57%
|
472,500
|
17.76%
|
401,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.76
|
0.25%
|
998,750
|
2,500
|
0.25%
|
996,250
|
-12.42%
|
1,137,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
192.23
|
0.85%
|
5,860,748
|
0
|
0%
|
5,860,748
|
0%
|
5,860,748
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.34%
|
6,114
|
1,851
|
43.42%
|
4,263
|
0.45%
|
4,244
|
0.12%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
5.71%
|
1,250
|
0
|
0%
|
1,250
|
-75%
|
5,000
|
0%
|
Franklin India Bluechip Fund Growth
|
16.40
|
0.24%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-30,317
|
-100%
|
30,317
|
0%
|
30,317
|
-69.40%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.99
|
1.99%
|
213,000
|
0
|
0%
|
213,000
|
23.12%
|
173,000
|
16.89%
|
Sundaram Consumption Fund Growth
|
31.59
|
1.49%
|
963,000
|
0
|
0%
|
963,000
|
0%
|
963,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-9,860
|
-100%
|
9,860
|
0%
|
9,860
|
317.80%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.32
|
0.68%
|
223,280
|
-67,690
|
-23.26%
|
290,970
|
9.28%
|
266,272
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
0%
|
6,100
|
110.34%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.72%
|
30,540
|
-1,160
|
-3.66%
|
31,700
|
0%
|
31,700
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.70
|
2.55%
|
82,300
|
-3,200
|
-3.74%
|
85,500
|
-4.04%
|
89,100
|
14.97%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.00
|
1.05%
|
274,462
|
0
|
0%
|
274,462
|
0%
|
274,462
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.25
|
0.92%
|
1,013,582
|
0
|
0%
|
1,013,582
|
0%
|
1,013,582
|
24.58%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
50.51
|
1.79%
|
1,539,933
|
170,000
|
12.41%
|
1,369,933
|
0%
|
1,369,933
|
1.86%
|
Franklin Build India Fund Growth
|
19.68
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Invesco India Contra Fund Growth
|
20.80
|
0.49%
|
634,084
|
-268,217
|
-29.73%
|
902,301
|
79.23%
|
503,418
|
-69.53%
|
SBI Long Term Equity Fund Regular Growth
|
22.36
|
0.32%
|
681,606
|
0
|
0%
|
681,606
|
0%
|
681,606
|
0%
|
Invesco India Large&MidCap Fund Growth
|
12.54
|
0.69%
|
382,191
|
0
|
0%
|
382,191
|
24.70%
|
306,498
|
-19.71%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.60
|
3.43%
|
750,000
|
0
|
0%
|
750,000
|
240.91%
|
220,000
|
100%
|
Sundaram Mid Cap Growth
|
57.64
|
1.01%
|
1,757,346
|
0
|
0%
|
1,757,346
|
0%
|
1,757,346
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
1,966
|
553
|
39.14%
|
1,413
|
49.84%
|
943
|
19.22%
|
Navi Flexi Cap Fund Regular Growth
|
1.62
|
0.79%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.50
|
0.98%
|
1,082,195
|
-2,002,810
|
-64.92%
|
3,085,005
|
0%
|
3,085,005
|
2.47%
|
ICICI Prudential Exports and Services Fund Growth
|
5.09
|
0.72%
|
155,094
|
0
|
0%
|
155,094
|
0%
|
155,094
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
85.03
|
2.46%
|
2,592,474
|
0
|
0%
|
2,592,474
|
0%
|
2,592,474
|
0%
|
Quant Mid Cap Fund Growth
|
0.29
|
2.77%
|
8,892
|
-6,000
|
-40.29%
|
14,892
|
0%
|
14,892
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,903
|
-100%
|
3,903
|
0%
|
3,903
|
136.12%
|
ICICI Prudential MidCap Fund Growth
|
45.53
|
2.58%
|
1,388,159
|
0
|
0%
|
1,388,159
|
0%
|
1,388,159
|
10.74%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
101.68
|
1.89%
|
3,100,000
|
-50,000
|
-1.59%
|
3,150,000
|
0%
|
3,150,000
|
18.87%
|
UTI Value fund Fund-Regular Plan Growth
|
60.64
|
1.40%
|
1,848,644
|
-95,000
|
-4.89%
|
1,943,644
|
-13.37%
|
2,243,644
|
-21.10%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
42.44
|
0.77%
|
1,293,990
|
-347,349
|
-21.16%
|
1,641,339
|
-3.65%
|
1,703,593
|
100%
|
Nippon India Growth Fund - Growth
|
90.72
|
1.40%
|
2,765,917
|
-500,000
|
-15.31%
|
3,265,917
|
-2.97%
|
3,365,917
|
6.32%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.31
|
0.84%
|
619,228
|
0
|
0%
|
619,228
|
39.23%
|
444,739
|
76.54%
|
Kotak Small Cap Growth
|
13.74
|
1.09%
|
419,000
|
0
|
0%
|
419,000
|
2.20%
|
410,000
|
9.33%
|
Canara Robeco Emerging Equities Growth
|
96.01
|
1.93%
|
2,927,228
|
600,871
|
25.83%
|
2,326,357
|
0%
|
2,326,357
|
2.20%
|
Kotak India EQ Contra Fund Growth
|
5.14
|
0.60%
|
156,715
|
0
|
0%
|
-
|
-%
|
31,715
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
18.07
|
0.18%
|
551,000
|
0
|
0%
|
551,000
|
0%
|
551,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
77.60
|
1.85%
|
2,365,800
|
0
|
0%
|
2,365,800
|
-5.40%
|
2,500,800
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.92
|
1.73%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.93
|
0.75%
|
1,339,224
|
-368,384
|
-21.57%
|
1,707,608
|
-3.82%
|
1,775,405
|
100%
|
Kotak Emerging Equity Scheme Growth
|
98.20
|
1.98%
|
2,993,929
|
127,289
|
4.44%
|
2,866,640
|
1.82%
|
2,815,440
|
51.68%
|
Kotak Equity Arbitrage Fund Growth
|
72.08
|
0.45%
|
2,197,500
|
630,000
|
40.19%
|
1,567,500
|
-19.20%
|
1,940,000
|
46.97%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Fund - Regular Plan - Growth
|
45.92
|
3.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-16.67%
|
1,680,000
|
6.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.76
|
0.24%
|
755,000
|
-263,750
|
-25.89%
|
1,018,750
|
-2.63%
|
1,046,250
|
268.72%
|
Bandhan Value Fund Regular Plan Growth
|
44.28
|
1.46%
|
1,350,000
|
50,000
|
3.85%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.74%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
21.43%
|
Edelweiss Tax Advantage Growth
|
0.08
|
0.91%
|
2,409
|
0
|
0%
|
2,409
|
0%
|
2,409
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.62
|
0.06%
|
80,000
|
36,250
|
82.86%
|
43,750
|
0%
|
43,750
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0.52
|
0.23%
|
15,722
|
-648
|
-3.96%
|
16,370
|
-5.00%
|
17,232
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
11.48
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Midcap Fund Growth
|
51.82
|
1.62%
|
1,579,856
|
329,856
|
26.39%
|
1,250,000
|
7.30%
|
1,165,000
|
-19.66%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.31
|
1.10%
|
40,000
|
-10,000
|
-20%
|
50,000
|
150%
|
20,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.72
|
0.25%
|
296,250
|
6,250
|
2.16%
|
290,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-303,750
|
-100%
|
303,750
|
0%
|
303,750
|
0%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
142,935
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.60
|
0.60%
|
353,750
|
17,500
|
5.20%
|
336,250
|
-14.06%
|
391,250
|
49.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.24
|
0.42%
|
342,800
|
0
|
0%
|
342,800
|
0%
|
342,800
|
-30.44%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.64
|
1.39%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
50%
|
40,000
|
33.33%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,874
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,353
|
0%
|
Nippon India Equity Savings Growth
|
2.26
|
0.22%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
41.44
|
5.29%
|
1,263,392
|
150,000
|
13.47%
|
1,113,392
|
0%
|
1,113,392
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.56
|
0.15%
|
47,500
|
-32,500
|
-40.63%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.87
|
1.23%
|
240,000
|
202,500
|
540%
|
37,500
|
-70.30%
|
126,250
|
14.77%
|
Axis Balanced Advantage Fund Regular Growth
|
21.79
|
1.00%
|
664,223
|
-45,000
|
-6.34%
|
709,223
|
0%
|
709,223
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
0.42%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
11,250
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.34
|
1.12%
|
1,016,350
|
11,000
|
1.09%
|
1,005,350
|
3.61%
|
970,350
|
68.08%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.30
|
3.15%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
12.50%
|
80,000
|
14.29%
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
1.16%
|
67,773
|
19,144
|
39.37%
|
48,629
|
8.95%
|
44,635
|
12.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.34%
|
4,916
|
-95
|
-1.90%
|
5,011
|
2.50%
|
4,889
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.77
|
0.31%
|
115,059
|
-450,038
|
-79.64%
|
565,097
|
-13.38%
|
652,353
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.40
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
91.25
|
1.13%
|
2,782,000
|
0
|
0%
|
2,782,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.77
|
0.04%
|
115,000
|
68,750
|
148.65%
|
46,250
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
26.24
|
2.33%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.63
|
1.36%
|
19,289
|
3,081
|
19.01%
|
16,208
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.76
|
0.54%
|
53,750
|
13,750
|
34.38%
|
40,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
2.26
|
0.22%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.68
|
0.35%
|
20,582
|
20,582
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.14%
|
927
|
927
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.13%
|
6,295
|
6,295
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.98
|
0.50%
|
121,250
|
121,250
|
100%
|
-
|
-%
|
-
|
-%
|