|
Tata Ethical Fund
|
6.82
|
1.18%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
6.40%
|
115,600
|
100%
|
|
DSP Equity Savings Fund
|
3.81
|
0.48%
|
281,933
|
0
|
0%
|
281,933
|
0%
|
281,933
|
-21.01%
|
|
HSBC Value Fund
|
38.32
|
0.50%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
|
DSP Regular Saving Fund
|
0.72
|
0.30%
|
53,635
|
0
|
0%
|
53,635
|
0%
|
53,635
|
0%
|
|
DSP Quant Fund
|
1.70
|
0.96%
|
126,061
|
19,114
|
17.87%
|
106,947
|
1.53%
|
105,337
|
1.04%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-2,045,900
|
-100%
|
2,045,900
|
151.77%
|
812,600
|
291.80%
|
|
HSBC Midcap Fund
|
74.24
|
1.16%
|
5,497,494
|
0
|
0%
|
5,497,494
|
0%
|
5,497,494
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-483,800
|
-100%
|
483,800
|
97.63%
|
244,800
|
100%
|
|
IDBI Equity Advantage Fund
|
2.58
|
0.45%
|
191,198
|
0
|
0%
|
191,198
|
0%
|
191,198
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
13.61
|
0.35%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,526
|
-85.57%
|
|
UTI Retirement Fund
|
14.12
|
0.51%
|
1,045,597
|
0
|
0%
|
1,045,597
|
0%
|
1,045,597
|
0%
|
|
UTI MNC Fund
|
30.14
|
1.37%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.30
|
0.68%
|
22,151
|
6,430
|
40.90%
|
15,721
|
10.51%
|
14,226
|
9.39%
|
|
UTI Dividend Yield Fund
|
32.09
|
1.38%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
1,959
|
333
|
20.48%
|
1,626
|
1.43%
|
1,603
|
5.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
4,916
|
736
|
17.61%
|
4,180
|
4.58%
|
3,997
|
6.56%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-926,600
|
-100%
|
926,600
|
0.19%
|
924,800
|
312.12%
|
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.69%
|
92,767
|
7,441
|
8.72%
|
85,326
|
2.79%
|
83,013
|
-28.25%
|
|
UTI Large & Mid Cap Fund
|
9.39
|
1.08%
|
695,358
|
78,385
|
12.70%
|
616,973
|
0%
|
616,973
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,006
|
-88.48%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.69
|
1.69%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
9.71
|
0.26%
|
719,098
|
702,698
|
4284.74%
|
16,400
|
-3.53%
|
17,000
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
128.00
|
1.06%
|
9,478,237
|
0
|
0%
|
9,478,237
|
0%
|
9,478,237
|
-12.00%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.95
|
0.69%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-250,100
|
-100%
|
250,100
|
465.84%
|
44,200
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-293,900
|
-100%
|
293,900
|
0%
|
293,900
|
-42.37%
|
|
HDFC Large and Mid Cap Fund
|
16.02
|
1.16%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-332,100
|
-100%
|
332,100
|
3.91%
|
319,600
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-77,900
|
-100%
|
77,900
|
4.14%
|
74,800
|
100%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
26.67%
|
15,000
|
100%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
-40%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.45
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-22.22%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.03
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-33.33%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-20%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,650
|
2.05%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
100%
|
|
ITI Balanced Advantage Fund
|
1.29
|
0.63%
|
95,200
|
0
|
0%
|
95,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-159,900
|
-100%
|
159,900
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-77,900
|
-100%
|
77,900
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
11.47
|
1.03%
|
849,572
|
849,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
6.75
|
0.39%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.19
|
1.38%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.61
|
0.31%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
4.73
|
1.01%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.68
|
0.09%
|
124,144
|
124,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.05
|
1.29%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.23
|
0.24%
|
17,346
|
0
|
0%
|
-
|
-%
|
-
|
-%
|