ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.26%
|
5,790
|
4,000
|
223.46%
|
1,790
|
0%
|
1,790
|
0%
|
Tata Ethical Fund Regular Growth
|
5.59
|
1.20%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
57.40
|
1.50%
|
1,200,700
|
43,100
|
3.72%
|
1,157,600
|
0%
|
1,157,600
|
0%
|
L&T Large and Midcap Fund Growth
|
18.04
|
1.88%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-415,671
|
-100%
|
415,671
|
-38.85%
|
679,756
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.06
|
0.37%
|
189,568
|
0
|
0%
|
189,568
|
0%
|
189,568
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.13
|
1.99%
|
337,354
|
40,000
|
13.45%
|
297,354
|
-12.67%
|
340,484
|
-11.43%
|
UTI Unit Linked Insurance
|
11.57
|
0.30%
|
241,978
|
0
|
0%
|
241,978
|
-5.84%
|
256,978
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
81.58
|
1.01%
|
1,706,499
|
199,671
|
13.25%
|
1,506,828
|
6.73%
|
1,411,828
|
-1.05%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.53
|
0.18%
|
32,000
|
-12,000
|
-27.27%
|
44,000
|
0%
|
44,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.61%
|
19,086
|
2,009
|
11.76%
|
17,077
|
8.84%
|
15,690
|
8.72%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.32
|
0.20%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.40
|
0.94%
|
112,994
|
0
|
0%
|
112,994
|
-42.19%
|
195,449
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,698
|
-44.66%
|
HSBC Midcap Fund Growth
|
50.21
|
1.06%
|
1,050,300
|
0
|
0%
|
1,050,300
|
0%
|
1,050,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
43.75%
|
12,800
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.34
|
0.06%
|
28,000
|
-74,400
|
-72.66%
|
102,400
|
5.79%
|
96,800
|
5950%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.61%
|
4,621
|
552
|
13.57%
|
4,069
|
8.59%
|
3,747
|
40.92%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-178,400
|
-100%
|
178,400
|
1615.38%
|
10,400
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
462
|
102
|
28.33%
|
360
|
8.76%
|
331
|
20.36%
|
Kotak Equity Arbitrage Fund Growth
|
7.99
|
0.08%
|
167,200
|
-156,000
|
-48.27%
|
323,200
|
405%
|
64,000
|
196.30%
|
Kotak Emerging Equity Scheme Growth
|
57.55
|
1.12%
|
1,203,803
|
105,000
|
9.56%
|
1,098,803
|
26.74%
|
866,981
|
6.12%
|
ICICI Prudential MidCap Fund Growth
|
13.39
|
1.02%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
274.63
|
2.35%
|
5,744,826
|
429,569
|
8.08%
|
5,315,257
|
0%
|
5,315,257
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
-29.79%
|
37,600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,146
|
294
|
34.51%
|
852
|
2.53%
|
831
|
17.37%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.25
|
0.55%
|
68,071
|
0
|
0%
|
68,071
|
-70.27%
|
228,987
|
-23.93%
|
ICICI Prudential Focused Equity Fund Growth
|
11.99
|
2.49%
|
250,787
|
104,600
|
71.55%
|
146,187
|
0%
|
146,187
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.27
|
0.26%
|
131,200
|
-144,000
|
-52.33%
|
275,200
|
21.55%
|
226,400
|
92.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.73
|
0.10%
|
140,800
|
-148,800
|
-51.38%
|
289,600
|
14.56%
|
252,800
|
128.99%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
2.70
|
0.37%
|
56,532
|
15,000
|
36.12%
|
41,532
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.19
|
0.06%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.56
|
0.09%
|
53,600
|
4,800
|
9.84%
|
48,800
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
5,600
|
-37,600
|
-87.04%
|
43,200
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.49
|
0.06%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.03
|
0.17%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.39
|
2.12%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.59%
|
2,506
|
1,765
|
238.19%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.83%
|
4,838
|
318
|
7.04%
|
-
|
-%
|
-
|
-%
|