Baroda Hybrid Equity Fund Plan A Growth
|
6.14
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.15
|
0.46%
|
93,230
|
0
|
0%
|
93,230
|
0%
|
93,230
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.24
|
0.66%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.38
|
0.41%
|
356,933
|
0
|
0%
|
356,933
|
0%
|
356,933
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.04
|
0.02%
|
85,000
|
0
|
0%
|
85,000
|
-21.88%
|
108,800
|
45.45%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.13
|
0.12%
|
1,557,200
|
-863,600
|
-35.67%
|
2,420,800
|
172.80%
|
887,400
|
133.04%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.76
|
1.85%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.27
|
0.57%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,220
|
-62.99%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.06
|
1.46%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.74%
|
79,471
|
6,516
|
8.93%
|
72,955
|
12.19%
|
65,028
|
6.01%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-166,712
|
-100%
|
166,712
|
-19.35%
|
206,712
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.54
|
3.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
132.31
|
1.24%
|
10,770,248
|
0
|
0%
|
10,770,248
|
0%
|
10,770,248
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.38
|
0.36%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.55
|
1.61%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.78
|
0.81%
|
3,237,708
|
0
|
0%
|
3,237,708
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
12.85
|
0.48%
|
1,045,597
|
0
|
0%
|
1,045,597
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.32
|
0.10%
|
26,398
|
0
|
0%
|
26,398
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-187,000
|
-100%
|
187,000
|
-6.78%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.91
|
1.43%
|
969,765
|
0
|
0%
|
969,765
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
7.46
|
1.36%
|
607,333
|
0
|
0%
|
607,333
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.57
|
1.18%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0
|
-%
|
0
|
-4,784
|
-100%
|
4,784
|
0%
|
-
|
-%
|
Sahara Star Value Growth
|
0
|
-%
|
0
|
-761
|
-100%
|
761
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.07
|
1.03%
|
87,399
|
5,043
|
6.12%
|
82,356
|
5.89%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.10%
|
2,312
|
769
|
49.84%
|
1,543
|
19.24%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
6.20
|
1.15%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.87
|
1.37%
|
3,814,871
|
0
|
0%
|
3,814,871
|
2.47%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
27.42
|
1.34%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.76
|
1.47%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-30.89%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0
|
-%
|
0
|
-14,504
|
-100%
|
14,504
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
63.78
|
1.30%
|
5,191,782
|
1,401,582
|
36.98%
|
3,790,200
|
11.43%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.04
|
2.99%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0
|
-%
|
0
|
-2,278
|
-100%
|
2,278
|
0%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.33
|
1.94%
|
26,847
|
210
|
0.79%
|
26,637
|
1.02%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.19
|
1.26%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.44
|
1.39%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.13
|
0.20%
|
1,475,600
|
3,400
|
0.23%
|
1,472,200
|
33.64%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,944
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,822
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
56,305
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
30,194
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
14,314
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
17,412
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
22,582
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
17,346
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
20,440
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,986
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,228
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
17,000
|
13,600
|
400%
|
3,400
|
100%
|
-
|
-%
|
HSBC Value Growth
|
7.84
|
0.10%
|
638,265
|
638,265
|
100%
|
-
|
-%
|
-
|
-%
|