LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,722
|
-62.79%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,723
|
-78.01%
|
HDFC Large and Mid Cap Fund Growth
|
16.69
|
1.22%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.69
|
0.46%
|
191,198
|
0
|
0%
|
191,198
|
-68.52%
|
607,333
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.19
|
0.37%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.41
|
1.13%
|
9,478,237
|
-1,292,011
|
-12.00%
|
10,770,248
|
0%
|
10,770,248
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.75
|
0.72%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
1,603
|
80
|
5.25%
|
1,523
|
0.46%
|
1,516
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.74%
|
14,226
|
1,221
|
9.39%
|
13,005
|
26.38%
|
10,290
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.97
|
0.46%
|
281,933
|
-75,000
|
-21.01%
|
356,933
|
0%
|
356,933
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
3,997
|
246
|
6.56%
|
3,751
|
16.67%
|
3,215
|
39.06%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.75
|
0.31%
|
53,635
|
0
|
0%
|
53,635
|
0%
|
53,635
|
-42.47%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
4.14
|
0.31%
|
293,900
|
-216,100
|
-42.37%
|
510,000
|
0%
|
510,000
|
0%
|
DSP Quant Fund Regular Growth
|
1.48
|
1.03%
|
105,337
|
1,086
|
1.04%
|
104,251
|
-1.01%
|
105,310
|
20.49%
|
Kotak Equity Arbitrage Fund Growth
|
13.02
|
0.07%
|
924,800
|
700,400
|
312.12%
|
224,400
|
-53.19%
|
479,400
|
-69.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.05
|
0.02%
|
74,800
|
74,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.23
|
1.77%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.44
|
0.10%
|
812,600
|
605,200
|
291.80%
|
207,400
|
-75.40%
|
843,200
|
-42.86%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
44,200
|
160%
|
UTI Mid Cap Fund Regular Plan Growth
|
3.08
|
0.08%
|
218,526
|
-1,296,345
|
-85.57%
|
1,514,871
|
-51.37%
|
3,114,871
|
-18.35%
|
UTI Retirement Fund - Regular Plan
|
14.72
|
0.53%
|
1,045,597
|
0
|
0%
|
1,045,597
|
0%
|
1,045,597
|
0%
|
UTI MNC Fund Regular Plan Growth
|
31.42
|
1.43%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.44
|
1.40%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
Tata Ethical Fund Regular Growth
|
7.11
|
1.26%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
2.29%
|
75,000
|
-50,000
|
-40%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.63
|
1.06%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Value Growth
|
39.94
|
0.51%
|
2,837,562
|
0
|
0%
|
2,837,562
|
19.79%
|
2,368,797
|
271.13%
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.76%
|
83,013
|
-32,682
|
-28.25%
|
115,695
|
4.44%
|
110,775
|
39.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
4.19
|
0.09%
|
298,006
|
-2,289,702
|
-88.48%
|
2,587,708
|
-20.08%
|
3,237,708
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.68
|
1.00%
|
616,973
|
0
|
0%
|
616,973
|
-42.83%
|
1,079,108
|
11.28%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-29.41%
|
HSBC Midcap Fund Growth
|
77.38
|
1.31%
|
5,497,494
|
0
|
0%
|
5,497,494
|
5.89%
|
5,191,782
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.85
|
1.22%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.11
|
1.30%
|
150,000
|
-75,000
|
-33.33%
|
225,000
|
0%
|
225,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.39
|
2.12%
|
27,650
|
556
|
2.05%
|
27,094
|
0.15%
|
27,053
|
0.77%
|
Tata Arbitrage Fund Regular Growth
|
1.63
|
0.41%
|
115,600
|
115,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.45
|
0.45%
|
244,800
|
244,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.62
|
0.01%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.50
|
0.12%
|
319,600
|
319,600
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.21
|
0.54%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.96
|
1.33%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|