UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.93
|
0.90%
|
620,752
|
0
|
0%
|
620,752
|
0%
|
620,752
|
39.26%
|
Tata Hybrid Equity Fund Regular Growth
|
53.07
|
1.23%
|
750,000
|
-350,000
|
-31.82%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
138.91
|
2.53%
|
1,963,000
|
0
|
0%
|
1,963,000
|
-4.85%
|
2,063,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.83
|
0.92%
|
322,589
|
0
|
0%
|
322,589
|
30.29%
|
247,589
|
58.98%
|
Nippon India Value Fund - Growth
|
68.26
|
2.17%
|
964,540
|
0
|
0%
|
964,540
|
0%
|
964,540
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
50.60
|
1.13%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.31
|
1.72%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.52
|
1.62%
|
261,700
|
0
|
0%
|
261,700
|
0%
|
261,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.54%
|
10,200
|
0
|
0%
|
10,200
|
-11.30%
|
11,500
|
0%
|
HSBC Value Growth
|
125.22
|
1.56%
|
1,769,500
|
296,707
|
20.15%
|
1,472,793
|
0%
|
1,472,793
|
17.87%
|
Bandhan Balanced Advantage Regular Growth
|
13.45
|
1.35%
|
190,000
|
0
|
0%
|
190,000
|
17.65%
|
161,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.30
|
2.00%
|
1,050,000
|
-42,195
|
-3.86%
|
1,092,195
|
0%
|
1,092,195
|
24.34%
|
Nippon India Growth Fund - Growth
|
123.95
|
1.87%
|
1,751,519
|
-100,000
|
-5.40%
|
1,851,519
|
-9.75%
|
2,051,519
|
-6.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.56%
|
11,246
|
1,500
|
15.39%
|
9,746
|
200.25%
|
3,246
|
-78.98%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.52
|
1.91%
|
233,394
|
0
|
0%
|
233,394
|
0%
|
233,394
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.11
|
2.79%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
31.66
|
1.07%
|
447,342
|
-400,000
|
-47.21%
|
847,342
|
0%
|
847,342
|
-24.28%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.49
|
2.21%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.94
|
2.54%
|
1,341,625
|
152,751
|
12.85%
|
1,188,874
|
11.77%
|
1,063,686
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.21
|
3.75%
|
978,027
|
0
|
0%
|
978,027
|
0%
|
978,027
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
2.76
|
0.02%
|
39,000
|
18,000
|
85.71%
|
21,000
|
1300%
|
1,500
|
-99.67%
|
Nippon India Quant Fund - Growth
|
0.52
|
2.02%
|
7,294
|
201
|
2.83%
|
7,093
|
0%
|
7,093
|
46.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.23
|
0.37%
|
568,500
|
309,000
|
119.08%
|
259,500
|
-13.50%
|
300,000
|
-11.11%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
104.66
|
3.04%
|
1,478,957
|
0
|
0%
|
1,478,957
|
-11.06%
|
1,662,779
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
153.66
|
1.73%
|
2,171,447
|
275,001
|
14.50%
|
1,896,446
|
-30.03%
|
2,710,560
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.11
|
1.56%
|
157,000
|
-28,000
|
-15.14%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.39
|
3.88%
|
415,300
|
-54,000
|
-11.51%
|
469,300
|
-18.35%
|
574,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.48
|
0.94%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.18%
|
1,250
|
500
|
66.67%
|
750
|
0%
|
750
|
-28.57%
|
L&T Flexicap Fund Growth
|
38.47
|
1.41%
|
543,600
|
0
|
0%
|
543,600
|
1.87%
|
533,600
|
8.37%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
11.24
|
2.52%
|
158,866
|
0
|
0%
|
158,866
|
37.40%
|
115,619
|
4.18%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.74
|
3.42%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.21
|
0.41%
|
158,396
|
0
|
0%
|
158,396
|
25.20%
|
126,512
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.51
|
3.44%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.60
|
1.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.88
|
2.91%
|
97,200
|
0
|
0%
|
97,200
|
-15.99%
|
115,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.69
|
4.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
24.75
|
2.48%
|
349,776
|
38,000
|
12.19%
|
311,776
|
-4.59%
|
326,776
|
531.79%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
800
|
113
|
16.45%
|
687
|
39.63%
|
492
|
49.54%
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.87%
|
25,837
|
1,107
|
4.48%
|
24,730
|
39.39%
|
17,741
|
8.95%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,159
|
-100%
|
22,159
|
20.49%
|
18,391
|
6.12%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.69
|
0.91%
|
462,000
|
0
|
0%
|
462,000
|
54%
|
300,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.03
|
2.17%
|
381,901
|
0
|
0%
|
381,901
|
-27.66%
|
527,901
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.79
|
2.24%
|
873,103
|
0
|
0%
|
873,103
|
-27.24%
|
1,200,000
|
2.49%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-30%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.40
|
0.48%
|
1,446,985
|
0
|
0%
|
1,446,985
|
-16.84%
|
1,739,985
|
-26.71%
|
Edelweiss Large & Mid Fund Growth
|
6.48
|
1.35%
|
91,503
|
16,897
|
22.65%
|
74,606
|
0%
|
74,606
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.33
|
3.53%
|
471,033
|
0
|
0%
|
471,033
|
8.47%
|
434,250
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.43
|
1.97%
|
627,900
|
3,000
|
0.48%
|
624,900
|
2.97%
|
606,900
|
1.51%
|
Baroda Mid-cap Fund Plan A Growth
|
0.60
|
1.28%
|
8,500
|
0
|
0%
|
8,500
|
-34.62%
|
13,000
|
-48%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.60
|
1.33%
|
8,500
|
0
|
0%
|
8,500
|
-22.73%
|
11,000
|
-45%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.48
|
1.99%
|
35,000
|
5,000
|
16.67%
|
30,000
|
-25%
|
40,000
|
-27.27%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-50%
|
20,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.71
|
0.73%
|
24,144
|
0
|
0%
|
24,144
|
0%
|
24,144
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.49
|
2.00%
|
119,955
|
0
|
0%
|
119,955
|
15.68%
|
103,697
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
340
|
2
|
0.59%
|
338
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.86%
|
2,903
|
606
|
26.38%
|
2,297
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-216,964
|
-100%
|
216,964
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.58
|
1.10%
|
22,337
|
0
|
0%
|
22,337
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.74
|
0.52%
|
180,000
|
90,000
|
100%
|
90,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.02
|
0.31%
|
127,500
|
111,000
|
672.73%
|
16,500
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.55
|
2.13%
|
92,500
|
0
|
0%
|
92,500
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
31.68
|
2.65%
|
447,665
|
0
|
0%
|
447,665
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.19
|
2.74%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.42
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
6.22
|
2.02%
|
87,891
|
87,891
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.80
|
0.22%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.05
|
0.76%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.02
|
2.15%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|