ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.57%
|
6,845
|
1,055
|
18.22%
|
5,790
|
0%
|
5,790
|
223.46%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.77
|
1.09%
|
142,743
|
50,000
|
53.91%
|
92,743
|
64.05%
|
56,532
|
36.12%
|
L&T Large and Midcap Fund Growth
|
23.19
|
2.18%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
HSBC Midcap Fund Growth
|
36.02
|
0.68%
|
586,000
|
-464,300
|
-44.21%
|
1,050,300
|
0%
|
1,050,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.24
|
1.99%
|
1,354,390
|
0
|
0%
|
1,354,390
|
12.80%
|
1,200,700
|
3.72%
|
HSBC Arbitrage Fund Regular Growth
|
0.49
|
0.06%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
11.65
|
0.44%
|
189,568
|
0
|
0%
|
189,568
|
0%
|
189,568
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.73
|
2.03%
|
337,354
|
0
|
0%
|
337,354
|
0%
|
337,354
|
13.45%
|
UTI Unit Linked Insurance
|
20.40
|
0.50%
|
331,978
|
90,000
|
37.19%
|
241,978
|
0%
|
241,978
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.62
|
0.04%
|
75,200
|
67,200
|
840%
|
8,000
|
42.86%
|
5,600
|
-87.04%
|
ICICI Prudential MidCap Fund Growth
|
17.21
|
1.17%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
353.08
|
2.51%
|
5,744,826
|
0
|
0%
|
5,744,826
|
0%
|
5,744,826
|
8.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.70%
|
5,049
|
223
|
4.62%
|
4,826
|
4.44%
|
4,621
|
13.57%
|
UTI Flexi Cap Fund Regular Plan Growth
|
113.41
|
1.25%
|
1,845,280
|
0
|
0%
|
1,845,280
|
8.13%
|
1,706,499
|
13.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.43
|
0.03%
|
23,200
|
-28,800
|
-55.38%
|
52,000
|
0%
|
52,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-95%
|
32,000
|
-27.27%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
7.18
|
1.40%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.41
|
0.52%
|
136,800
|
55,200
|
67.65%
|
81,600
|
277.78%
|
21,600
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
570
|
56
|
10.89%
|
514
|
11.26%
|
462
|
28.33%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
684
|
-462
|
-40.31%
|
1,146
|
0%
|
1,146
|
34.51%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.56
|
0.23%
|
25,347
|
0
|
0%
|
25,347
|
-62.76%
|
68,071
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
18.49
|
3.01%
|
300,787
|
0
|
0%
|
300,787
|
19.94%
|
250,787
|
71.55%
|
Kotak Equity Arbitrage Fund Growth
|
16.42
|
0.11%
|
267,200
|
60,800
|
29.46%
|
206,400
|
23.44%
|
167,200
|
-48.27%
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.70%
|
22,256
|
3,057
|
15.92%
|
19,199
|
0.59%
|
19,086
|
11.76%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.07
|
0.31%
|
82,500
|
13,000
|
18.71%
|
69,500
|
0%
|
69,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
73.99
|
1.26%
|
1,203,803
|
0
|
0%
|
1,203,803
|
0%
|
1,203,803
|
9.56%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.98
|
2.10%
|
227,458
|
0
|
0%
|
227,458
|
101.30%
|
112,994
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.85
|
0.16%
|
95,200
|
-61,600
|
-39.29%
|
156,800
|
19.51%
|
131,200
|
-52.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.29
|
0.08%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
9.84%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.44
|
2.60%
|
300,000
|
0
|
0%
|
300,000
|
7.14%
|
280,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.28
|
0.17%
|
216,000
|
26,400
|
13.92%
|
189,600
|
34.66%
|
140,800
|
-51.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.93
|
0.03%
|
15,200
|
-15,200
|
-50%
|
30,400
|
8.57%
|
28,000
|
-72.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.69%
|
3,326
|
780
|
30.64%
|
2,546
|
1.60%
|
2,506
|
238.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.94%
|
4,919
|
0
|
0%
|
4,919
|
1.67%
|
4,838
|
7.04%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.95
|
1.02%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.48
|
0.95%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
39.95
|
0.89%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
28.81
|
0.51%
|
468,700
|
468,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.07
|
5.97%
|
1,175
|
1,175
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.54
|
1.14%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.53%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.29
|
3.04%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.04
|
6.16%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.29
|
2.91%
|
4,720
|
4,720
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.30
|
3.44%
|
53,772
|
53,772
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.50%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
3.44
|
0.69%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|