UTI Flexi Cap Fund Regular Plan Growth
|
75.69
|
0.44%
|
933,564
|
-683,000
|
-42.25%
|
1,616,564
|
-8.53%
|
1,767,280
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,849
|
0%
|
Sundaram Mid Cap Growth
|
57.54
|
0.94%
|
709,679
|
0
|
0%
|
709,679
|
0%
|
709,679
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.22
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.09
|
0.19%
|
38,100
|
-12,000
|
-23.95%
|
50,100
|
0%
|
50,100
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
273.71
|
1.54%
|
3,376,043
|
-300,000
|
-8.16%
|
3,676,043
|
-1.81%
|
3,743,771
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.19
|
0.98%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.21
|
0.28%
|
644,000
|
608,000
|
1688.89%
|
36,000
|
800%
|
4,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-11.24%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
36.81
|
0.58%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
L&T Large and Midcap Fund Growth
|
24.97
|
1.95%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,500
|
-23.12%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
-19.35%
|
25,000
|
-19.35%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
453
|
0
|
0%
|
453
|
4.86%
|
432
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.49%
|
19,762
|
477
|
2.47%
|
19,285
|
-0.32%
|
19,347
|
-1.27%
|
UTI Unit Linked Insurance
|
15.97
|
0.32%
|
196,978
|
-47,000
|
-19.26%
|
243,978
|
0%
|
243,978
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.49%
|
10,970
|
1,084
|
10.97%
|
9,886
|
6.74%
|
9,262
|
7.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
1,233
|
71
|
6.11%
|
1,162
|
25.89%
|
923
|
5.13%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,498
|
-100%
|
4,498
|
0%
|
4,498
|
36.39%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,191
|
-100%
|
11,191
|
0%
|
11,191
|
8.64%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
4,400
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.76
|
1.72%
|
21,717
|
0
|
0%
|
21,717
|
0%
|
21,717
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.49%
|
4,026
|
-40
|
-0.98%
|
4,066
|
-0.66%
|
4,093
|
-3.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.63%
|
4,570
|
163
|
3.70%
|
4,407
|
-2.82%
|
4,535
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.43
|
1.18%
|
54,671
|
5,695
|
11.63%
|
48,976
|
0%
|
48,976
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.49%
|
2,881
|
499
|
20.95%
|
2,382
|
51.05%
|
1,577
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,886
|
-100%
|
4,886
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.49
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.65
|
0.25%
|
119,000
|
107,000
|
891.67%
|
12,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.73%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.22
|
0.04%
|
52,000
|
51,000
|
5100%
|
1,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.68
|
0.05%
|
70,000
|
46,000
|
191.67%
|
24,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.54
|
0.15%
|
93,000
|
54,000
|
138.46%
|
39,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.16
|
0.68%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
1.18
|
0.32%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.04
|
0.10%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.20
|
0.14%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.04
|
0.28%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.76
|
0.08%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
25.78
|
0.51%
|
318,000
|
318,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.57
|
0.45%
|
229,000
|
229,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.09%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.48%
|
2,167
|
2,167
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.41
|
0.06%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.08
|
0.05%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.24
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|