Tata Ethical Fund Regular Growth
|
6.53
|
1.16%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-218,526
|
-100%
|
218,526
|
-85.57%
|
1,514,871
|
-51.37%
|
UTI Retirement Fund - Regular Plan
|
13.52
|
0.49%
|
1,045,597
|
0
|
0%
|
1,045,597
|
0%
|
1,045,597
|
0%
|
UTI MNC Fund Regular Plan Growth
|
28.86
|
1.31%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.69%
|
15,721
|
1,495
|
10.51%
|
14,226
|
9.39%
|
13,005
|
26.38%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.72
|
1.31%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.97
|
2.10%
|
75,000
|
0
|
0%
|
75,000
|
-40%
|
125,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.05
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
-22.22%
|
900,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.94
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
-33.33%
|
225,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
1,626
|
23
|
1.43%
|
1,603
|
5.25%
|
1,523
|
0.46%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.69
|
0.29%
|
53,635
|
0
|
0%
|
53,635
|
0%
|
53,635
|
0%
|
DSP Quant Fund Regular Growth
|
1.38
|
0.93%
|
106,947
|
1,610
|
1.53%
|
105,337
|
1.04%
|
104,251
|
-1.01%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.69%
|
85,326
|
2,313
|
2.79%
|
83,013
|
-28.25%
|
115,695
|
4.44%
|
HDFC Large and Mid Cap Fund Growth
|
15.34
|
1.12%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.98
|
0.92%
|
616,973
|
0
|
0%
|
616,973
|
0%
|
616,973
|
-42.83%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-298,006
|
-100%
|
298,006
|
-88.48%
|
2,587,708
|
-20.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.45
|
0.22%
|
2,045,900
|
1,233,300
|
151.77%
|
812,600
|
291.80%
|
207,400
|
-75.40%
|
IDBI Equity Advantage Fund Regular Growth
|
2.47
|
0.43%
|
191,198
|
0
|
0%
|
191,198
|
0%
|
191,198
|
-68.52%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.03
|
0.34%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
122.55
|
1.03%
|
9,478,237
|
0
|
0%
|
9,478,237
|
-12.00%
|
10,770,248
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.65
|
0.44%
|
281,933
|
0
|
0%
|
281,933
|
-21.01%
|
356,933
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
4,180
|
183
|
4.58%
|
3,997
|
6.56%
|
3,751
|
16.67%
|
HSBC Value Growth
|
36.69
|
0.47%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
19.79%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.80
|
0.27%
|
293,900
|
0
|
0%
|
293,900
|
-42.37%
|
510,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.98
|
0.07%
|
926,600
|
1,800
|
0.19%
|
924,800
|
312.12%
|
224,400
|
-53.19%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.15
|
1.61%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
16,400
|
-600
|
-3.53%
|
17,000
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
71.08
|
1.19%
|
5,497,494
|
0
|
0%
|
5,497,494
|
0%
|
5,497,494
|
5.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.15
|
0.67%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-27,650
|
-100%
|
27,650
|
2.05%
|
27,094
|
0.15%
|
Tata Arbitrage Fund Regular Growth
|
1.59
|
0.36%
|
123,000
|
7,400
|
6.40%
|
115,600
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.26
|
0.78%
|
483,800
|
239,000
|
97.63%
|
244,800
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.23
|
0.03%
|
250,100
|
205,900
|
465.84%
|
44,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.29
|
0.11%
|
332,100
|
12,500
|
3.91%
|
319,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.01
|
0.02%
|
77,900
|
3,100
|
4.14%
|
74,800
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.63%
|
19,000
|
4,000
|
26.67%
|
15,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.23
|
0.75%
|
95,200
|
95,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.04%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.07
|
0.20%
|
159,900
|
159,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.01
|
0.03%
|
77,900
|
77,900
|
100%
|
-
|
-%
|
-
|
-%
|