Sundaram large and Mid Cap Fund Growth
|
9.15
|
1.03%
|
919,572
|
45,000
|
5.15%
|
874,572
|
2.94%
|
849,572
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.70
|
0.88%
|
1,176,090
|
0
|
0%
|
1,176,090
|
135.22%
|
500,000
|
100%
|
Tata Ethical Fund Regular Growth
|
5.02
|
1.08%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
4.38
|
1.69%
|
440,000
|
130,000
|
41.94%
|
310,000
|
0%
|
310,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,200
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.68
|
0.39%
|
68,650
|
25,000
|
57.27%
|
43,650
|
-3%
|
45,000
|
100%
|
Axis Children's Regular Lock in Growth
|
5.47
|
1.44%
|
550,000
|
200,000
|
57.14%
|
350,000
|
0%
|
350,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
10.75
|
0.44%
|
1,080,597
|
35,000
|
3.35%
|
1,045,597
|
0%
|
1,045,597
|
0%
|
UTI MNC Fund Regular Plan Growth
|
22.20
|
1.25%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.63
|
1.32%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.78
|
0.32%
|
178,511
|
0
|
0%
|
178,511
|
-36.68%
|
281,933
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Value Growth
|
28.22
|
0.57%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
DSP Quant Fund Regular Growth
|
1.66
|
0.90%
|
166,650
|
28,074
|
20.26%
|
138,576
|
9.93%
|
126,061
|
17.87%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.75%
|
112,822
|
11,843
|
11.73%
|
100,979
|
8.85%
|
92,767
|
8.72%
|
HDFC Large and Mid Cap Fund Growth
|
11.79
|
1.17%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.75
|
2.04%
|
1,181,847
|
117,177
|
11.01%
|
1,064,670
|
53.11%
|
695,358
|
12.70%
|
HSBC Midcap Fund Growth
|
63.43
|
1.35%
|
6,377,588
|
406,788
|
6.81%
|
5,970,800
|
8.61%
|
5,497,494
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.96
|
1.13%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.53
|
0.25%
|
53,635
|
0
|
0%
|
53,635
|
0%
|
53,635
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.02
|
0.32%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.61
|
1.13%
|
9,613,550
|
300,000
|
3.22%
|
9,313,550
|
-1.74%
|
9,478,237
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.96
|
0.64%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.75%
|
27,314
|
3,262
|
13.56%
|
24,052
|
8.58%
|
22,151
|
40.90%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
2,731
|
600
|
28.16%
|
2,131
|
8.78%
|
1,959
|
20.48%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.35
|
1.76%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.79
|
1.01%
|
3,297,430
|
1,996,200
|
153.41%
|
1,301,230
|
80.95%
|
719,098
|
4284.74%
|
Kotak Equity Savings Fund Regular Growth
|
9.36
|
0.65%
|
941,044
|
604,000
|
179.21%
|
337,044
|
171.49%
|
124,144
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.18
|
1.14%
|
319,385
|
20,385
|
6.82%
|
299,000
|
-0.33%
|
300,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
6,771
|
1,732
|
34.37%
|
5,039
|
2.50%
|
4,916
|
17.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
1.90
|
0.44%
|
191,198
|
0
|
0%
|
191,198
|
0%
|
191,198
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,346
|
0%
|
Axis Midcap Fund Growth
|
9.20
|
0.21%
|
925,220
|
273,685
|
42.01%
|
651,535
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.23
|
2.68%
|
224,562
|
-35,173
|
-13.54%
|
259,735
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.65
|
1.36%
|
266,390
|
0
|
0%
|
266,390
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-51,991
|
-100%
|
51,991
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.09
|
0.25%
|
9,006
|
0
|
0%
|
9,006
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-83,927
|
-100%
|
83,927
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.92
|
1.40%
|
193,100
|
0
|
0%
|
193,100
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.98
|
1.78%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.24%
|
9,530
|
9,530
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.12
|
0.24%
|
12,210
|
12,210
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.11
|
0.24%
|
11,075
|
11,075
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.24%
|
5,180
|
5,180
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.99
|
0.81%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.61
|
0.26%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.58
|
0.89%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.99
|
0.83%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
4.48
|
0.14%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.60%
|
1,432
|
569
|
65.93%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.76%
|
15,536
|
11,149
|
254.14%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
1.02%
|
28,597
|
1,862
|
6.96%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.22
|
0.18%
|
22,582
|
-
|
-%
|
-
|
-%
|
-
|
-%
|