ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-95,200
|
-100%
|
95,200
|
0%
|
95,200
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.79
|
0.38%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
136.63
|
1.18%
|
9,313,550
|
-164,687
|
-1.74%
|
9,478,237
|
0%
|
9,478,237
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.59
|
0.78%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
15.34
|
0.56%
|
1,045,597
|
0
|
0%
|
1,045,597
|
0%
|
1,045,597
|
0%
|
UTI MNC Fund Regular Plan Growth
|
32.74
|
1.53%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.87%
|
24,052
|
1,901
|
8.58%
|
22,151
|
40.90%
|
15,721
|
10.51%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.86
|
1.59%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,900
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,100
|
465.84%
|
Tata Ethical Fund Regular Growth
|
7.41
|
1.33%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,000
|
6.40%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.62
|
0.35%
|
178,511
|
-103,422
|
-36.68%
|
281,933
|
0%
|
281,933
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.27
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.20
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
2,131
|
172
|
8.78%
|
1,959
|
20.48%
|
1,626
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
5,039
|
123
|
2.50%
|
4,916
|
17.61%
|
4,180
|
4.58%
|
HSBC Value Growth
|
41.63
|
0.59%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.79
|
0.34%
|
53,635
|
0
|
0%
|
53,635
|
0%
|
53,635
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,900
|
0%
|
DSP Quant Fund Regular Growth
|
2.03
|
1.07%
|
138,576
|
12,515
|
9.93%
|
126,061
|
17.87%
|
106,947
|
1.53%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
926,600
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.79%
|
100,979
|
8,212
|
8.85%
|
92,767
|
8.72%
|
85,326
|
2.79%
|
HDFC Large and Mid Cap Fund Growth
|
17.40
|
1.32%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.62
|
1.97%
|
1,064,670
|
369,312
|
53.11%
|
695,358
|
12.70%
|
616,973
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,100
|
3.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,900
|
4.14%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.79
|
1.99%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.09
|
0.50%
|
1,301,230
|
582,132
|
80.95%
|
719,098
|
4284.74%
|
16,400
|
-3.53%
|
HSBC Midcap Fund Growth
|
87.59
|
1.41%
|
5,970,800
|
473,306
|
8.61%
|
5,497,494
|
0%
|
5,497,494
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,800
|
97.63%
|
IDBI Equity Advantage Fund Regular Growth
|
2.80
|
0.52%
|
191,198
|
0
|
0%
|
191,198
|
0%
|
191,198
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,900
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
26.67%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,045,900
|
151.77%
|
Sundaram large and Mid Cap Fund Growth
|
12.83
|
1.10%
|
874,572
|
25,000
|
2.94%
|
849,572
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.25
|
1.06%
|
1,176,090
|
676,090
|
135.22%
|
500,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.55
|
1.48%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.64
|
0.34%
|
43,650
|
-1,350
|
-3%
|
45,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.13
|
1.11%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.94
|
0.29%
|
337,044
|
212,900
|
171.49%
|
124,144
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.39
|
1.37%
|
299,000
|
-1,000
|
-0.33%
|
300,000
|
100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
17,346
|
0%
|
-
|
-%
|
Axis Midcap Fund Growth
|
9.56
|
0.18%
|
651,535
|
651,535
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.81
|
3.52%
|
259,735
|
259,735
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.91
|
1.70%
|
266,390
|
266,390
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.76
|
0.32%
|
51,991
|
51,991
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.13
|
0.32%
|
9,006
|
9,006
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.23
|
0.32%
|
83,927
|
83,927
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.83
|
1.67%
|
193,100
|
193,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.93
|
1.41%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|