|
Sundaram Mid Cap Growth
|
58.39
|
1.10%
|
802,084
|
0
|
0%
|
802,084
|
7.21%
|
748,170
|
15.10%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.39
|
1.00%
|
142,743
|
0
|
0%
|
142,743
|
0%
|
142,743
|
0%
|
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.29%
|
6,845
|
0
|
0%
|
6,845
|
0%
|
6,845
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
4.37
|
1.94%
|
60,000
|
35,000
|
140%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.56
|
1.95%
|
337,354
|
0
|
0%
|
337,354
|
0%
|
337,354
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
9.67
|
0.52%
|
132,886
|
-147,146
|
-52.55%
|
280,032
|
0%
|
280,032
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
363.98
|
2.26%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-3.34%
|
5,172,804
|
-9.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.65%
|
5,090
|
-694
|
-12.00%
|
5,784
|
1.07%
|
5,723
|
13.35%
|
|
Tata Ethical Fund Regular Growth
|
8.51
|
1.42%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
453
|
-63
|
-12.21%
|
516
|
-16.91%
|
621
|
-9.21%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund Growth
|
15.97
|
2.00%
|
219,399
|
-81,388
|
-27.06%
|
300,787
|
0%
|
300,787
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
54.17
|
1.12%
|
744,199
|
0
|
0%
|
744,199
|
51.82%
|
490,199
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
6.22%
|
466,000
|
74.40%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.66%
|
13,947
|
-3,589
|
-20.47%
|
17,536
|
-16.24%
|
20,935
|
-5.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.64%
|
2,274
|
-960
|
-29.68%
|
3,234
|
-0.61%
|
3,254
|
-2.16%
|
|
Kotak Emerging Equity Scheme Growth
|
97.09
|
1.33%
|
1,333,803
|
0
|
0%
|
1,333,803
|
10.80%
|
1,203,803
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
24.02
|
2.87%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.87%
|
4,579
|
-184
|
-3.86%
|
4,763
|
-1.61%
|
4,841
|
-1.59%
|
|
HSBC Midcap Fund Growth
|
42.66
|
0.74%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
27.47
|
2.29%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
93.32
|
1.78%
|
1,282,000
|
-72,390
|
-5.34%
|
1,354,390
|
0%
|
1,354,390
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,727
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
11.99
|
0.42%
|
164,761
|
0
|
0%
|
164,761
|
-13.09%
|
189,568
|
0%
|
|
UTI Unit Linked Insurance
|
22.35
|
0.50%
|
306,978
|
0
|
0%
|
306,978
|
-7.53%
|
331,978
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-166,000
|
-100%
|
166,000
|
-24.20%
|
219,000
|
191.22%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.49
|
1.42%
|
102,872
|
0
|
0%
|
102,872
|
0%
|
102,872
|
83.70%
|
|
HSBC Aggressive Hybrid Fund Growth
|
34.12
|
0.58%
|
468,700
|
0
|
0%
|
468,700
|
0%
|
468,700
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
134.33
|
1.22%
|
1,845,280
|
0
|
0%
|
1,845,280
|
0%
|
1,845,280
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
-0.86%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,604
|
-100%
|
12,604
|
0%
|
12,604
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-84.69%
|
196,000
|
43.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
656
|
12
|
1.86%
|
644
|
6.10%
|
607
|
6.49%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.85
|
0.26%
|
25,347
|
0
|
0%
|
25,347
|
0%
|
25,347
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.06
|
0.30%
|
69,500
|
-7,000
|
-9.15%
|
76,500
|
-7.27%
|
82,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.49
|
1.08%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.36
|
1.71%
|
183,534
|
-43,924
|
-19.31%
|
227,458
|
0%
|
227,458
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
220%
|
5,000
|
-94.75%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
-8.96%
|
67,000
|
25%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-67.92%
|
212,000
|
-1.85%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.59
|
0.96%
|
378,993
|
0
|
0%
|
378,993
|
58.42%
|
239,228
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.00
|
1.13%
|
27,500
|
-2,500
|
-8.33%
|
30,000
|
0%
|
30,000
|
25%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
-59.45%
|
217,000
|
2612.50%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-60.53%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-43,117
|
-100%
|
43,117
|
-20.15%
|
54,000
|
0.42%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|