|
UTI Flexi Cap Fund Regular Plan Growth
|
386.60
|
1.58%
|
518,240
|
0
|
0%
|
518,240
|
0%
|
518,240
|
-2.65%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.64
|
0.22%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-53.33%
|
2,250
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.84
|
0.02%
|
1,125
|
0
|
0%
|
1,125
|
-34.78%
|
1,725
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,725
|
-100%
|
22,725
|
108.97%
|
10,875
|
-68.61%
|
|
Kotak Debt Hybrid Growth
|
1.59
|
0.13%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.95
|
0.82%
|
9,314
|
0
|
0%
|
9,314
|
0%
|
9,314
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.14
|
0.71%
|
4,215
|
-131
|
-3.01%
|
4,346
|
0%
|
4,346
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.82
|
1.92%
|
14,498
|
0
|
0%
|
14,498
|
0%
|
14,498
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.32
|
0.95%
|
4,450
|
0
|
0%
|
4,450
|
0%
|
4,450
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.12
|
0.94%
|
1,500
|
0
|
0%
|
1,500
|
188.46%
|
520
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
2.44
|
1.20%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
0%
|
|
Sundaram Services Regular Growth
|
9.27
|
0.48%
|
12,431
|
0
|
0%
|
12,431
|
-49.54%
|
24,634
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.70
|
1.28%
|
21,047
|
0
|
0%
|
21,047
|
0%
|
21,047
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.96
|
0.66%
|
3,969
|
19
|
0.48%
|
3,950
|
-0.78%
|
3,981
|
1.74%
|
|
UTI Unit Linked Insurance
|
22.93
|
0.43%
|
30,741
|
0
|
0%
|
30,741
|
27.87%
|
24,041
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.66%
|
3,478
|
267
|
8.32%
|
3,211
|
2.56%
|
3,131
|
2.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.10%
|
324
|
13
|
4.18%
|
311
|
4.01%
|
299
|
4.91%
|
|
Kotak Pioneer Fund Regular Growth
|
14.92
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.58
|
1.63%
|
6,143
|
0
|
0%
|
6,143
|
0%
|
6,143
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.78
|
1.94%
|
9,082
|
0
|
0%
|
9,082
|
0%
|
9,082
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
0.86%
|
952
|
27
|
2.92%
|
925
|
2.78%
|
900
|
-1.75%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.73
|
0.84%
|
6,347
|
157
|
2.54%
|
6,190
|
0%
|
6,190
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.67%
|
2,036
|
202
|
11.01%
|
1,834
|
17.79%
|
1,557
|
0.78%
|
|
ICICI Prudential Technology Fund Growth
|
142.17
|
1.92%
|
190,583
|
21,897
|
12.98%
|
168,686
|
280.61%
|
44,320
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,803
|
-100%
|
1,803
|
0%
|
1,803
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
100%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,161
|
0%
|
1,161
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-11,607
|
-100%
|
11,607
|
0%
|
11,607
|
0%
|
|
Axis Midcap Fund Growth
|
37.15
|
0.23%
|
49,803
|
0
|
0%
|
49,803
|
0%
|
49,803
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,975
|
-100%
|
12,975
|
-1.14%
|
13,125
|
133.33%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
7.53
|
0.18%
|
10,089
|
0
|
0%
|
10,089
|
0%
|
10,089
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.09
|
1.07%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,607
|
-12.81%
|
|
Axis Growth Opportunities Fund Regular Growth
|
3.21
|
0.06%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.67%
|
909
|
120
|
15.21%
|
789
|
11.44%
|
708
|
-15.51%
|
|
Axis Innovation Fund Regular Growth
|
24.56
|
0.94%
|
32,920
|
-1,395
|
-4.07%
|
34,315
|
-9.14%
|
37,765
|
-31.71%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.66%
|
496
|
15
|
3.12%
|
481
|
3.66%
|
464
|
1.53%
|
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,450
|
-100%
|
15,450
|
-12.34%
|
17,625
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
77.02
|
1.07%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,375
|
-100%
|
6,375
|
-51.70%
|
13,200
|
151.43%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-82.76%
|
4,350
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-87.50%
|
|
Franklin India Prima Fund Growth
|
13.64
|
0.18%
|
18,278
|
0
|
0%
|
18,278
|
0%
|
18,278
|
0%
|
|
Franklin India Technology Fund Growth
|
4.48
|
0.60%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
10.39
|
1.51%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-5,475
|
-100%
|
5,475
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
44.92
|
1.11%
|
60,211
|
60,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.21
|
0.82%
|
4,309
|
4,309
|
100%
|
-
|
-%
|
-
|
-%
|