ITI ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.26%
|
6,845
|
0
|
0%
|
6,845
|
0%
|
6,845
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.66%
|
5,992
|
311
|
5.47%
|
5,681
|
11.61%
|
5,090
|
-12.00%
|
Tata Ethical Fund Regular Growth
|
8.95
|
1.41%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.83
|
1.21%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
33.33%
|
60,000
|
140%
|
Sundaram Mid Cap Growth
|
61.44
|
1.17%
|
802,084
|
0
|
0%
|
802,084
|
0%
|
802,084
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,743
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.09%
|
779
|
84
|
12.09%
|
695
|
5.95%
|
656
|
1.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.86%
|
4,735
|
25
|
0.53%
|
4,710
|
2.86%
|
4,579
|
-3.86%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.89
|
1.78%
|
1,225,619
|
0
|
0%
|
1,225,619
|
-4.40%
|
1,282,000
|
-5.34%
|
L&T Large and Midcap Fund Growth
|
28.90
|
2.43%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
7.88
|
1.56%
|
102,872
|
0
|
0%
|
102,872
|
0%
|
102,872
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.90
|
0.64%
|
468,700
|
0
|
0%
|
468,700
|
0%
|
468,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
57.01
|
1.20%
|
744,199
|
0
|
0%
|
744,199
|
0%
|
744,199
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.44
|
0.03%
|
58,000
|
57,000
|
5700%
|
1,000
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
102.18
|
1.33%
|
1,333,803
|
0
|
0%
|
1,333,803
|
0%
|
1,333,803
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.28
|
2.89%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
44.89
|
0.78%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
12.62
|
0.43%
|
164,761
|
0
|
0%
|
164,761
|
0%
|
164,761
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.35
|
1.08%
|
174,334
|
0
|
0%
|
174,334
|
-48.32%
|
337,354
|
0%
|
UTI Unit Linked Insurance
|
23.52
|
0.51%
|
306,978
|
0
|
0%
|
306,978
|
0%
|
306,978
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
142.12
|
1.19%
|
1,855,280
|
10,000
|
0.54%
|
1,845,280
|
0%
|
1,845,280
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.68%
|
15,447
|
255
|
1.68%
|
15,192
|
8.93%
|
13,947
|
-20.47%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.32
|
0.33%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
-9.15%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.21
|
1.32%
|
55,000
|
7,000
|
14.58%
|
48,000
|
0%
|
48,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.96
|
1.71%
|
169,230
|
19,785
|
13.24%
|
149,445
|
-18.57%
|
183,534
|
-19.31%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.03
|
1.00%
|
378,993
|
0
|
0%
|
378,993
|
0%
|
378,993
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.41
|
1.34%
|
31,500
|
4,000
|
14.55%
|
27,500
|
0%
|
27,500
|
-8.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,886
|
-52.55%
|
ICICI Prudential Value Discovery Fund Growth
|
315.43
|
2.05%
|
4,117,567
|
-844,042
|
-17.01%
|
4,961,609
|
-0.77%
|
5,000,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
432
|
-21
|
-4.64%
|
453
|
0%
|
453
|
-12.21%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.94
|
0.33%
|
25,347
|
0
|
0%
|
25,347
|
0%
|
25,347
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
16.81
|
2.08%
|
219,399
|
0
|
0%
|
219,399
|
0%
|
219,399
|
-27.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.67%
|
2,066
|
-706
|
-25.47%
|
2,772
|
21.90%
|
2,274
|
-29.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.71%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.23
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.64
|
0.44%
|
204,224
|
204,224
|
100%
|
-
|
-%
|
-
|
-%
|