Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.55
|
0.75%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
-46.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.32
|
1.45%
|
477,000
|
126,000
|
35.90%
|
351,000
|
105.26%
|
171,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,575,749
|
-100%
|
1,575,749
|
0%
|
1,575,749
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.94
|
1.26%
|
153,914
|
2,131
|
1.40%
|
151,783
|
3.30%
|
146,940
|
2.61%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
-90.86%
|
651,000
|
36.76%
|
Invesco India Mid Cap Fund Growth
|
34.83
|
1.32%
|
1,084,257
|
233,019
|
27.37%
|
851,238
|
41.77%
|
600,431
|
100%
|
Invesco India Arbitrage Fund Growth
|
6.63
|
0.22%
|
206,500
|
203,000
|
5800%
|
3,500
|
-96.55%
|
101,500
|
262.50%
|
Bandhan Core Equity Fund - Growth
|
26.28
|
1.08%
|
818,227
|
16,740
|
2.09%
|
801,487
|
0%
|
801,487
|
-10.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.37
|
0.09%
|
105,000
|
101,500
|
2900%
|
3,500
|
-98.28%
|
203,000
|
-69.15%
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
1.81%
|
49,549
|
6,711
|
15.67%
|
42,838
|
46.92%
|
29,158
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.75
|
1.74%
|
210,000
|
52,000
|
32.91%
|
158,000
|
0%
|
158,000
|
119.44%
|
LIC MF Midcap Fund Regular Growth
|
2.30
|
1.27%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.84
|
1.66%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
56.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.01
|
1.77%
|
187,000
|
67,000
|
55.83%
|
120,000
|
0%
|
120,000
|
71.43%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.26
|
0.04%
|
101,500
|
94,500
|
1350%
|
7,000
|
-95%
|
140,000
|
-40.30%
|
Kotak Equity Arbitrage Fund Growth
|
39.46
|
0.18%
|
1,228,500
|
728,000
|
145.45%
|
500,500
|
-75.39%
|
2,033,500
|
-41.55%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.29
|
1.58%
|
102,414
|
12,768
|
14.24%
|
89,646
|
23.12%
|
72,812
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,000
|
-40.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.84
|
1.09%
|
1,676,228
|
800,000
|
91.30%
|
876,228
|
0%
|
876,228
|
100%
|
Franklin India Prima Fund Growth
|
218.23
|
2.94%
|
6,794,174
|
0
|
0%
|
6,794,174
|
0%
|
6,794,174
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.46
|
0.09%
|
325,500
|
322,000
|
9200%
|
3,500
|
-98.91%
|
322,000
|
-2.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
DSP Arbitrage Fund Growth
|
4.05
|
0.31%
|
126,000
|
126,000
|
100%
|
0
|
-100%
|
42,000
|
500%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.76
|
2.74%
|
552,798
|
-50,000
|
-8.29%
|
602,798
|
-7.67%
|
652,864
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
2,032
|
77
|
3.94%
|
1,955
|
-1.31%
|
1,981
|
4.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
1.26%
|
124,946
|
2,818
|
2.31%
|
122,128
|
-3.25%
|
126,237
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
10,826
|
213
|
2.01%
|
10,613
|
0.65%
|
10,544
|
2.13%
|
ITI Small Cap Fund Regular Growth
|
11.00
|
1.27%
|
342,336
|
0
|
0%
|
342,336
|
0%
|
342,336
|
119.32%
|
DSP Value Fund Regular Plan Growth
|
7.48
|
1.29%
|
232,983
|
-73,350
|
-23.94%
|
306,333
|
0%
|
306,333
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.72
|
0.60%
|
925,415
|
0
|
0%
|
925,415
|
0%
|
925,415
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.42
|
4.60%
|
75,408
|
3,393
|
4.71%
|
72,015
|
16.76%
|
61,676
|
3.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
1.26%
|
26,493
|
128
|
0.49%
|
26,365
|
8.44%
|
24,312
|
-0.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
1.26%
|
62,211
|
6,438
|
11.54%
|
55,773
|
8.41%
|
51,446
|
26.90%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.03
|
3.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
400%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.67
|
0.96%
|
456,616
|
0
|
0%
|
456,616
|
0%
|
456,616
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.48
|
0.92%
|
1,260,316
|
0
|
0%
|
1,260,316
|
-5.67%
|
1,336,071
|
0%
|
HDFC Value Fund Growth
|
31.58
|
0.59%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
43.23
|
2.18%
|
1,345,941
|
-483,613
|
-26.43%
|
1,829,554
|
0%
|
1,829,554
|
5.17%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-9.09%
|
110,000
|
-21.43%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
-9.52%
|
2,100,000
|
-16%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
22.22%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,096.23
|
3.08%
|
34,129,095
|
0
|
0%
|
34,129,095
|
0%
|
34,129,095
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
525%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.71
|
0.65%
|
177,822
|
2,775
|
1.59%
|
175,047
|
4.02%
|
168,283
|
2.72%
|
HDFC Large and Mid Cap Fund Growth
|
81.55
|
1.03%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
14,000
|
-20%
|
17,500
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.31
|
0.65%
|
1,441,793
|
0
|
0%
|
1,441,793
|
0%
|
1,441,793
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.56
|
0.47%
|
546,577
|
0
|
0%
|
546,577
|
0%
|
546,577
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.21
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.70
|
0.85%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
64.72
|
1.11%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.26
|
4.59%
|
70,260
|
1,891
|
2.77%
|
68,369
|
20.36%
|
56,805
|
-1.05%
|
HDFC Balanced Advantage Fund Growth
|
374.30
|
0.73%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
68.58
|
0.20%
|
2,135,262
|
0
|
0%
|
2,135,262
|
0%
|
2,135,262
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.37
|
2.97%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
26.71
|
0.31%
|
831,600
|
681,600
|
454.40%
|
150,000
|
0%
|
150,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.59
|
0.05%
|
80,500
|
35,000
|
76.92%
|
45,500
|
-76.36%
|
192,500
|
-38.20%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.25%
|
4,346
|
-37
|
-0.84%
|
4,383
|
11.33%
|
3,937
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
0.48%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
20.19
|
0.54%
|
628,543
|
0
|
0%
|
628,543
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
46.57
|
0.88%
|
1,450,000
|
289,953
|
24.99%
|
1,160,047
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
8.83
|
0.93%
|
275,000
|
139,903
|
103.56%
|
135,097
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
125.27
|
1.09%
|
3,900,000
|
900,000
|
30%
|
3,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.49
|
0.08%
|
108,500
|
105,000
|
3000%
|
3,500
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.03
|
1.19%
|
250,000
|
100,709
|
67.46%
|
149,291
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.80
|
0.37%
|
1,675,000
|
535,949
|
47.05%
|
1,139,051
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
22.52
|
0.17%
|
700,980
|
700,980
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.28
|
0.66%
|
133,121
|
133,121
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
112.42
|
0.31%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|