|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.61%
|
1,790
|
0
|
0%
|
1,790
|
0%
|
1,790
|
33.58%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
88.80
|
1.45%
|
1,157,600
|
0
|
0%
|
1,157,600
|
0%
|
1,157,600
|
0%
|
|
L&T Large and Midcap Fund Growth
|
28.94
|
2.14%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
Tata Ethical Fund Regular Growth
|
8.96
|
1.55%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.39
|
0.16%
|
252,800
|
142,400
|
128.99%
|
110,400
|
92.33%
|
57,400
|
100%
|
|
HSBC Midcap Fund Growth
|
80.57
|
1.26%
|
1,050,300
|
0
|
0%
|
1,050,300
|
0%
|
1,050,300
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
52.14
|
1.13%
|
679,756
|
0
|
0%
|
679,756
|
0%
|
679,756
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.54
|
0.52%
|
189,568
|
0
|
0%
|
189,568
|
0%
|
189,568
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.12
|
1.97%
|
340,484
|
-43,937
|
-11.43%
|
384,421
|
-25.19%
|
513,837
|
0%
|
|
UTI Unit Linked Insurance
|
19.71
|
0.44%
|
256,978
|
0
|
0%
|
256,978
|
-24.86%
|
341,978
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.65%
|
3,747
|
1,088
|
40.92%
|
2,659
|
10.47%
|
2,407
|
9.41%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-122,401
|
-100%
|
122,401
|
0%
|
122,401
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
108.30
|
1.02%
|
1,411,828
|
-15,000
|
-1.05%
|
1,426,828
|
-18.55%
|
1,751,828
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,571
|
-100%
|
29,571
|
0%
|
29,571
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-144,990
|
-100%
|
144,990
|
0%
|
144,990
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
331
|
56
|
20.36%
|
275
|
1.48%
|
271
|
5.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
831
|
123
|
17.37%
|
708
|
5.36%
|
672
|
6.50%
|
|
Kotak Equity Arbitrage Fund Growth
|
4.91
|
0.03%
|
64,000
|
42,400
|
196.30%
|
21,600
|
-22.86%
|
28,000
|
-51.22%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-31.25%
|
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.66%
|
15,690
|
1,259
|
8.72%
|
14,431
|
2.76%
|
14,043
|
-28.20%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.33
|
0.27%
|
69,500
|
0
|
0%
|
69,500
|
-26.46%
|
94,500
|
-17.47%
|
|
Kotak Emerging Equity Scheme Growth
|
66.51
|
0.99%
|
866,981
|
50,000
|
6.12%
|
816,981
|
0%
|
816,981
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.99
|
1.73%
|
195,449
|
0
|
0%
|
195,449
|
-14.47%
|
228,522
|
13.80%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.99
|
0.54%
|
312,698
|
-252,302
|
-44.66%
|
565,000
|
0%
|
565,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
7.43
|
0.22%
|
96,800
|
95,200
|
5950%
|
1,600
|
100%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
21.48
|
1.09%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
407.73
|
2.77%
|
5,315,257
|
0
|
0%
|
5,315,257
|
0%
|
5,315,257
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.57
|
1.96%
|
228,987
|
-72,052
|
-23.93%
|
301,039
|
0%
|
301,039
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
11.21
|
1.74%
|
146,187
|
0
|
0%
|
146,187
|
0%
|
146,187
|
0%
|
|
DSP Arbitrage Fund Growth
|
3.38
|
0.29%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
17.37
|
0.43%
|
226,400
|
108,800
|
92.52%
|
117,600
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.12%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.80
|
0.01%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.88
|
0.42%
|
37,600
|
37,600
|
100%
|
-
|
-%
|
-
|
-%
|