UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.67
|
0.77%
|
392,016
|
-55,660
|
-12.43%
|
447,676
|
-20.44%
|
562,720
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.50
|
0.64%
|
182,101
|
0
|
0%
|
182,101
|
0%
|
182,101
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,389
|
-100%
|
1,389
|
-97.51%
|
55,735
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-127,400
|
-100%
|
127,400
|
0%
|
127,400
|
-49.86%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
0%
|
33,600
|
-50.52%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
-12.50%
|
5,600
|
-11.11%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,300
|
-100%
|
34,300
|
-10.91%
|
38,500
|
-26.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-70,700
|
-100%
|
70,700
|
0%
|
70,700
|
-70.29%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-220,806
|
-100%
|
220,806
|
-20.10%
|
276,339
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
100%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
1.62
|
0.99%
|
16,831
|
0
|
0%
|
16,831
|
0%
|
16,831
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.77
|
1.26%
|
112,094
|
0
|
0%
|
112,094
|
0%
|
112,094
|
0%
|
Invesco India Contra Fund Growth
|
31.50
|
0.74%
|
327,776
|
-28,535
|
-8.01%
|
356,311
|
0%
|
356,311
|
0%
|
SBI Infrastructure Fund Regular Growth
|
10.57
|
2.15%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
103.52
|
1.47%
|
1,077,312
|
4,730
|
0.44%
|
1,072,582
|
0%
|
1,072,582
|
0%
|
Invesco India Multicap Fund Growth
|
11.39
|
1.26%
|
118,586
|
0
|
0%
|
118,586
|
-24.96%
|
158,022
|
4.54%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
287
|
84
|
41.38%
|
203
|
49.26%
|
136
|
19.30%
|
UTI Mid Cap Fund Regular Plan Growth
|
23.89
|
0.66%
|
248,660
|
0
|
0%
|
248,660
|
0%
|
248,660
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-214,558
|
-100%
|
214,558
|
0%
|
214,558
|
0%
|
Bandhan Flexi Cap Fund Growth
|
76.44
|
1.38%
|
795,465
|
-24,027
|
-2.93%
|
819,492
|
-7.40%
|
885,000
|
-16.53%
|
HSBC Midcap Fund Growth
|
81.64
|
1.52%
|
849,569
|
0
|
0%
|
849,569
|
0.06%
|
849,100
|
7.40%
|
UTI Value fund Fund-Regular Plan Growth
|
27.90
|
0.64%
|
290,321
|
0
|
0%
|
290,321
|
20.81%
|
240,321
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.81
|
2.67%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
8.86
|
2.46%
|
92,182
|
0
|
0%
|
92,182
|
6.78%
|
86,330
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
4.61
|
0.98%
|
47,970
|
0
|
0%
|
47,970
|
0%
|
47,970
|
499.10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.53
|
1.55%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Contra Fund Regular Growth
|
28.83
|
2.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.38
|
1.13%
|
264,125
|
24,125
|
10.05%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-550,700
|
-100%
|
550,700
|
-8.63%
|
602,700
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,800
|
-100%
|
72,800
|
10.64%
|
65,800
|
91.84%
|
Axis ELSS Tax Saver Fund Growth
|
160.21
|
0.78%
|
1,667,336
|
0
|
0%
|
1,667,336
|
0%
|
1,667,336
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.57
|
0.71%
|
16,326
|
-673
|
-3.96%
|
16,999
|
-5.00%
|
17,894
|
0%
|
Nippon India Small Cap Fund - Growth
|
85.57
|
1.05%
|
890,510
|
0
|
0%
|
890,510
|
0%
|
890,510
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.69
|
0.98%
|
80,000
|
-20,000
|
-20%
|
100,000
|
150%
|
40,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
33.33%
|
15,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.68
|
1.19%
|
90,364
|
-26,000
|
-22.34%
|
116,364
|
18.30%
|
98,364
|
0%
|
Union Flexi Cap Fund Growth
|
2.36
|
0.80%
|
24,562
|
0
|
0%
|
24,562
|
0%
|
24,562
|
40.70%
|
Union ELSS Tax Saver Fund Growth
|
1.54
|
0.60%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
Union Small Cap Fund Regular Growth
|
7.94
|
2.48%
|
82,637
|
-31,003
|
-27.28%
|
113,640
|
0%
|
113,640
|
12.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-169,400
|
-100%
|
169,400
|
0.83%
|
168,000
|
100%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,335
|
6.16%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,800
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,700
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
0%
|
25,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-55,300
|
-100%
|
55,300
|
0%
|
55,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.88
|
0.91%
|
30,000
|
-40,000
|
-57.14%
|
70,000
|
16.67%
|
60,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-95,900
|
-100%
|
95,900
|
-11.04%
|
107,800
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,100
|
-100%
|
37,100
|
100%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.48
|
1.07%
|
15,372
|
0
|
0%
|
15,372
|
0%
|
15,372
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
100%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.80
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-17.49%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.79
|
0.65%
|
81,034
|
0
|
0%
|
81,034
|
0%
|
81,034
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.92
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.61
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.77
|
1.13%
|
18,405
|
-6,595
|
-26.38%
|
25,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.67
|
1.45%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.67
|
1.51%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.41
|
0.88%
|
4,274
|
4,274
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
1.20%
|
1,781
|
1,781
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
3.84
|
1.10%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|