UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.44
|
0.54%
|
235,994
|
-47,000
|
-16.61%
|
282,994
|
0%
|
282,994
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.01
|
0.01%
|
200
|
0
|
0%
|
200
|
-99%
|
20,000
|
0%
|
Nippon India Vision Fund - Growth
|
18.11
|
0.64%
|
343,641
|
-115,000
|
-25.07%
|
458,641
|
0%
|
458,641
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
2.67%
|
25,860
|
-2,055
|
-7.36%
|
27,915
|
0%
|
27,915
|
21.82%
|
UTI Flexi Cap Fund Regular Plan Growth
|
205.84
|
2.08%
|
3,906,169
|
-538,000
|
-12.11%
|
4,444,169
|
0%
|
4,444,169
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
33.92
|
3.89%
|
643,777
|
-19,997
|
-3.01%
|
663,774
|
0%
|
663,774
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-99.53%
|
473,000
|
1854.55%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-16,541
|
-100%
|
16,541
|
0%
|
16,541
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
-77.61%
|
442,200
|
6.91%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.36
|
1.71%
|
82,693
|
-26,120
|
-24.00%
|
108,813
|
8.81%
|
100,000
|
28.21%
|
Taurus Ethical Fund - Growth Option
|
1.02
|
2.43%
|
19,363
|
-1,684
|
-8.00%
|
21,047
|
0%
|
21,047
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.80
|
1.29%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
-47.06%
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
1.60%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Midcap Fund Growth
|
129.65
|
2.22%
|
2,460,355
|
0
|
0%
|
2,460,355
|
4.65%
|
2,351,058
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,800
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-29.49%
|
HSBC ELSS Tax saver Fund Growth
|
61.64
|
1.80%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
1,169,800
|
0%
|
L&T India Large Cap Fund Growth
|
3.58
|
0.68%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-99.30%
|
28,400
|
343.75%
|
SBI NIFTY 200 Quality 30 ETF
|
0.49
|
2.65%
|
9,382
|
24
|
0.26%
|
9,358
|
0.78%
|
9,286
|
0.79%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
1,877
|
267
|
16.58%
|
1,610
|
39.51%
|
1,154
|
49.87%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,807
|
8.93%
|
DSP Quant Fund Regular Growth
|
2.86
|
1.99%
|
54,238
|
901
|
1.69%
|
53,337
|
20.49%
|
44,266
|
6.12%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
37.68
|
0.87%
|
715,000
|
-65,000
|
-8.33%
|
780,000
|
0%
|
780,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
3.55
|
0.36%
|
67,317
|
0
|
0%
|
67,317
|
0%
|
67,317
|
-49.88%
|
Franklin India Smaller Companies Fund Growth
|
59.04
|
0.84%
|
1,120,358
|
-2,216,091
|
-66.42%
|
3,336,449
|
0%
|
3,336,449
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,400
|
0%
|
Axis Midcap Fund Growth
|
47.95
|
1.35%
|
910,000
|
0
|
0%
|
910,000
|
21.33%
|
750,000
|
-38.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,800
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
1.68%
|
17,305
|
109
|
0.63%
|
17,196
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-266,000
|
-100%
|
266,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
763
|
4
|
0.53%
|
759
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.11
|
1.68%
|
40,135
|
2,444
|
6.48%
|
37,691
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.48
|
1.68%
|
217,844
|
8,325
|
3.97%
|
209,519
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.10
|
1.69%
|
20,954
|
1,910
|
10.03%
|
19,044
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.68%
|
14,253
|
-3,968
|
-21.78%
|
18,221
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.57
|
1.68%
|
181,651
|
19,130
|
11.77%
|
162,521
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.34
|
1.68%
|
120,305
|
9,506
|
8.58%
|
110,799
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.81%
|
40,376
|
0
|
0%
|
40,376
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.24%
|
5,129
|
5,129
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.25%
|
4,271
|
4,271
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.96
|
0.22%
|
18,283
|
18,283
|
100%
|
-
|
-%
|
-
|
-%
|