|
UTI MNC Fund Regular Plan Growth
|
27.40
|
1.17%
|
810,000
|
0
|
0%
|
810,000
|
-10%
|
900,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.71
|
1.25%
|
967,038
|
0
|
0%
|
967,038
|
0%
|
967,038
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
331.42
|
1.25%
|
9,796,740
|
0
|
0%
|
9,796,740
|
0%
|
9,796,740
|
-1.27%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,890,000
|
-27.75%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.07
|
0.81%
|
123,535
|
0
|
0%
|
123,535
|
0%
|
123,535
|
0%
|
|
Union Value Fund Regular Growth
|
1.27
|
1.09%
|
37,530
|
0
|
0%
|
37,530
|
-3.09%
|
38,728
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
871
|
37
|
4.44%
|
834
|
0%
|
834
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.38%
|
17,063
|
452
|
2.72%
|
16,611
|
7.33%
|
15,477
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
2,005
|
350
|
21.15%
|
1,655
|
5.15%
|
1,574
|
1.42%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,556
|
100%
|
|
Union Midcap Fund Regular Growth
|
2.05
|
1.03%
|
60,479
|
7,107
|
13.32%
|
53,372
|
-3.89%
|
55,531
|
-5.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.35%
|
6,852
|
-474
|
-6.47%
|
7,326
|
-2.88%
|
7,543
|
66.18%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.45%
|
7,606
|
-184
|
-2.36%
|
7,790
|
0%
|
7,790
|
9.69%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.33
|
0.96%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.38
|
0.00%
|
11,200
|
-41,600
|
-78.79%
|
52,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.68
|
1.25%
|
20,000
|
16,742
|
513.87%
|
3,258
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.87
|
0.02%
|
25,600
|
25,600
|
100%
|
-
|
-%
|
-
|
-%
|