|
ITI Balanced Advantage Fund Regular Growth
|
8.92
|
4.37%
|
120,418
|
120,418
|
100%
|
0
|
-100%
|
4,400
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,886
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.14
|
0.80%
|
771,000
|
765,000
|
12750%
|
6,000
|
0%
|
6,000
|
100%
|
|
HSBC Midcap Fund Growth
|
33.64
|
0.51%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund Growth
|
22.82
|
1.70%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
52.59
|
0.83%
|
709,679
|
0
|
0%
|
709,679
|
0%
|
709,679
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.60
|
1.86%
|
305,000
|
105,000
|
52.50%
|
200,000
|
0%
|
200,000
|
-33.33%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.38
|
4.89%
|
59,119
|
59,119
|
100%
|
0
|
-100%
|
4,498
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
11.71
|
4.78%
|
158,017
|
158,017
|
100%
|
0
|
-100%
|
11,191
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-21,717
|
-100%
|
21,717
|
0%
|
21,717
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
82.85
|
0.41%
|
1,118,000
|
474,000
|
73.60%
|
644,000
|
1688.89%
|
36,000
|
800%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.42%
|
12,963
|
1,993
|
18.17%
|
10,970
|
10.97%
|
9,886
|
6.74%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.93
|
0.18%
|
107,000
|
-12,000
|
-10.08%
|
119,000
|
891.67%
|
12,000
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
250.18
|
1.30%
|
3,376,043
|
0
|
0%
|
3,376,043
|
-8.16%
|
3,676,043
|
-1.81%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
-19.35%
|
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.60%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
102.55
|
0.82%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.75
|
0.22%
|
334,000
|
282,000
|
542.31%
|
52,000
|
5100%
|
1,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
30.75
|
0.26%
|
415,000
|
345,000
|
492.86%
|
70,000
|
191.67%
|
24,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
1,317
|
84
|
6.81%
|
1,233
|
6.11%
|
1,162
|
25.89%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-38,100
|
-100%
|
38,100
|
-23.95%
|
50,100
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-933,564
|
-100%
|
933,564
|
-42.25%
|
1,616,564
|
-8.53%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
453
|
0
|
0%
|
453
|
0%
|
453
|
4.86%
|
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.42%
|
26,051
|
6,289
|
31.82%
|
19,762
|
2.47%
|
19,285
|
-0.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.42%
|
4,266
|
240
|
5.96%
|
4,026
|
-0.98%
|
4,066
|
-0.66%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.54%
|
4,620
|
50
|
1.09%
|
4,570
|
3.70%
|
4,407
|
-2.82%
|
|
DSP Value Fund Regular Plan Growth
|
5.03
|
1.19%
|
67,867
|
13,196
|
24.14%
|
54,671
|
11.63%
|
48,976
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.43%
|
4,402
|
1,521
|
52.79%
|
2,881
|
20.95%
|
2,382
|
51.05%
|
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-196,978
|
-100%
|
196,978
|
-19.26%
|
243,978
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
26.46
|
0.48%
|
357,000
|
264,000
|
283.87%
|
93,000
|
138.46%
|
39,000
|
100%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
6.97
|
0.20%
|
94,000
|
60,000
|
176.47%
|
34,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
47.58
|
0.75%
|
642,000
|
324,000
|
101.89%
|
318,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
11.93
|
0.28%
|
161,000
|
-68,000
|
-29.69%
|
229,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.59
|
0.61%
|
62,000
|
54,000
|
675%
|
8,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.42%
|
2,276
|
109
|
5.03%
|
2,167
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.61
|
0.68%
|
602,000
|
560,000
|
1333.33%
|
42,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.59
|
0.07%
|
62,000
|
24,000
|
63.16%
|
38,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.04
|
0.03%
|
14,000
|
11,000
|
366.67%
|
3,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.86
|
0.28%
|
133,000
|
131,000
|
6550%
|
2,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.00
|
0.54%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.67
|
0.93%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
11.49
|
0.73%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.63
|
3.94%
|
157,000
|
157,000
|
100%
|
-
|
-%
|
-
|
-%
|