Sundaram Mid Cap Growth
|
75.94
|
1.31%
|
802,084
|
0
|
0%
|
802,084
|
0%
|
802,084
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,845
|
-100%
|
6,845
|
0%
|
6,845
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
8.48
|
1.63%
|
91,760
|
-11,112
|
-10.80%
|
102,872
|
0%
|
102,872
|
0%
|
Tata Ethical Fund Regular Growth
|
10.80
|
1.50%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
50.59
|
0.95%
|
547,590
|
-57,399
|
-9.49%
|
744,199
|
0%
|
744,199
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.57
|
2.93%
|
320,000
|
-10,000
|
-3.03%
|
330,000
|
0%
|
330,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.66%
|
7,168
|
1,326
|
22.70%
|
5,842
|
-2.50%
|
5,992
|
5.47%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
-37.50%
|
50,000
|
-37.50%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
5700%
|
58,000
|
5700%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
125.55
|
1.39%
|
1,358,803
|
25,000
|
1.87%
|
1,333,803
|
0%
|
1,333,803
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
2,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.85%
|
4,135
|
50
|
1.22%
|
4,085
|
-13.73%
|
4,735
|
0.53%
|
HSBC Small Cap Fund Fund Regular Growth
|
67.80
|
1.18%
|
733,800
|
-391,480
|
-34.79%
|
1,225,619
|
0%
|
1,225,619
|
0%
|
L&T Large and Midcap Fund Growth
|
28.46
|
2.19%
|
308,000
|
-69,300
|
-18.37%
|
377,300
|
0%
|
377,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.70
|
0.45%
|
144,695
|
-20,066
|
-12.18%
|
164,761
|
0%
|
164,761
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.33
|
0.96%
|
140,840
|
-33,494
|
-19.21%
|
174,334
|
0%
|
174,334
|
0%
|
UTI Unit Linked Insurance
|
25.75
|
0.54%
|
271,978
|
-35,000
|
-11.40%
|
306,978
|
0%
|
306,978
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.31
|
0.76%
|
468,700
|
0
|
0%
|
468,700
|
0%
|
468,700
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
359.78
|
2.17%
|
3,800,000
|
-317,567
|
-7.71%
|
4,117,567
|
-17.01%
|
4,117,567
|
-17.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
175.66
|
1.30%
|
1,855,280
|
0
|
0%
|
1,855,280
|
0.54%
|
1,855,280
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
3,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
808
|
29
|
3.72%
|
808
|
3.72%
|
779
|
12.09%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
432
|
0
|
0%
|
432
|
-4.64%
|
432
|
-4.64%
|
ICICI Prudential Focused Equity Fund Growth
|
20.77
|
2.32%
|
219,399
|
0
|
0%
|
219,399
|
0%
|
219,399
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.66%
|
14,602
|
-656
|
-4.30%
|
15,258
|
-1.22%
|
15,447
|
1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.66%
|
2,532
|
283
|
12.58%
|
2,249
|
8.86%
|
2,066
|
-25.47%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.73
|
0.34%
|
60,500
|
-9,000
|
-12.95%
|
69,500
|
0%
|
69,500
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.18
|
0.59%
|
234,238
|
30,014
|
14.70%
|
204,224
|
100%
|
204,224
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.86
|
0.90%
|
31,000
|
-10,000
|
-24.39%
|
41,000
|
-25.45%
|
55,000
|
14.58%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.90
|
1.65%
|
146,818
|
-22,412
|
-13.24%
|
169,230
|
13.24%
|
169,230
|
13.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.78
|
0.77%
|
278,993
|
-100,000
|
-26.39%
|
378,993
|
0%
|
378,993
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.66
|
0.87%
|
18,000
|
-6,000
|
-25%
|
24,000
|
-23.81%
|
31,500
|
14.55%
|
HSBC Midcap Fund Growth
|
41.95
|
0.68%
|
454,000
|
-132,000
|
-22.53%
|
586,000
|
0%
|
586,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,347
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.69
|
1.65%
|
39,972
|
39,972
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.01
|
1.97%
|
21,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|