ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.37%
|
6,845
|
0
|
0%
|
6,845
|
0%
|
6,845
|
18.22%
|
Sundaram Mid Cap Growth
|
56.88
|
1.15%
|
802,084
|
53,914
|
7.21%
|
748,170
|
15.10%
|
650,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.12
|
1.07%
|
142,743
|
0
|
0%
|
142,743
|
0%
|
142,743
|
53.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.33
|
0.10%
|
61,000
|
-6,000
|
-8.96%
|
67,000
|
25%
|
53,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.05
|
2.00%
|
1,354,390
|
0
|
0%
|
1,354,390
|
0%
|
1,354,390
|
0%
|
L&T Large and Midcap Fund Growth
|
26.76
|
2.29%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.68
|
0.41%
|
164,761
|
-24,807
|
-13.09%
|
189,568
|
0%
|
189,568
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.93
|
2.04%
|
337,354
|
0
|
0%
|
337,354
|
0%
|
337,354
|
0%
|
UTI Unit Linked Insurance
|
21.77
|
0.49%
|
306,978
|
-25,000
|
-7.53%
|
331,978
|
0%
|
331,978
|
37.19%
|
HSBC Aggressive Hybrid Fund Growth
|
33.24
|
0.56%
|
468,700
|
0
|
0%
|
468,700
|
0%
|
468,700
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.69%
|
5,784
|
61
|
1.07%
|
5,723
|
13.35%
|
5,049
|
4.62%
|
UTI Flexi Cap Fund Regular Plan Growth
|
130.87
|
1.24%
|
1,845,280
|
0
|
0%
|
1,845,280
|
0%
|
1,845,280
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.63
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
-0.86%
|
23,200
|
-55.38%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
8.29
|
1.41%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,175
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.13
|
0.10%
|
30,000
|
-166,000
|
-84.69%
|
196,000
|
43.27%
|
136,800
|
67.65%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.77
|
0.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
644
|
37
|
6.10%
|
607
|
6.49%
|
570
|
10.89%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
35.11
|
0.23%
|
495,000
|
29,000
|
6.22%
|
466,000
|
74.40%
|
267,200
|
29.46%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.70%
|
17,536
|
-3,399
|
-16.24%
|
20,935
|
-5.94%
|
22,256
|
15.92%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.43
|
0.32%
|
76,500
|
-6,000
|
-7.27%
|
82,500
|
0%
|
82,500
|
18.71%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.40
|
1.11%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,720
|
100%
|
Kotak Emerging Equity Scheme Growth
|
94.59
|
1.38%
|
1,333,803
|
130,000
|
10.80%
|
1,203,803
|
0%
|
1,203,803
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.13
|
2.14%
|
227,458
|
0
|
0%
|
227,458
|
0%
|
227,458
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.40
|
2.96%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.13
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
25%
|
24,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.91%
|
4,763
|
-78
|
-1.61%
|
4,841
|
-1.59%
|
4,919
|
0%
|
Tata Quant Fund Regular Growth
|
3.06
|
3.23%
|
43,117
|
-10,883
|
-20.15%
|
54,000
|
0.42%
|
53,772
|
100%
|
HSBC Midcap Fund Growth
|
41.56
|
0.73%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
-44.21%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
6.24
|
0.78%
|
88,000
|
-129,000
|
-59.45%
|
217,000
|
2612.50%
|
8,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-60.53%
|
15,200
|
-50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.77
|
0.11%
|
166,000
|
-53,000
|
-24.20%
|
219,000
|
191.22%
|
75,200
|
840%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
7.30
|
1.40%
|
102,872
|
0
|
0%
|
102,872
|
83.70%
|
56,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
19.86
|
1.14%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
354.60
|
2.23%
|
5,000,000
|
-172,804
|
-3.34%
|
5,172,804
|
-9.96%
|
5,744,826
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
516
|
-105
|
-16.91%
|
621
|
-9.21%
|
684
|
-40.31%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.80
|
0.25%
|
25,347
|
0
|
0%
|
25,347
|
0%
|
25,347
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
21.33
|
2.82%
|
300,787
|
0
|
0%
|
300,787
|
0%
|
300,787
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.67%
|
3,234
|
-20
|
-0.61%
|
3,254
|
-2.16%
|
3,326
|
30.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.13
|
0.03%
|
16,000
|
11,000
|
220%
|
5,000
|
-94.75%
|
95,200
|
-39.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.82
|
0.06%
|
68,000
|
-144,000
|
-67.92%
|
212,000
|
-1.85%
|
216,000
|
13.92%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
52.78
|
1.12%
|
744,199
|
254,000
|
51.82%
|
490,199
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,727
|
-100%
|
20,727
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.89
|
0.47%
|
12,604
|
0
|
0%
|
12,604
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.88
|
0.98%
|
378,993
|
139,765
|
58.42%
|
239,228
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|