|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
325.86%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,118
|
-100%
|
7,118
|
1.63%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,225
|
-100%
|
12,225
|
0%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
1.15
|
0.05%
|
16,117
|
-83,883
|
-83.88%
|
100,000
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
3.46
|
0.06%
|
48,352
|
-251,648
|
-83.88%
|
300,000
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
19.42
|
0.29%
|
271,163
|
-1,411,267
|
-83.88%
|
1,682,430
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.94%
|
16,067
|
1,749
|
12.22%
|
14,318
|
4.43%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.01
|
0.04%
|
201
|
-1,049
|
-83.92%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.22
|
0.17%
|
58,875
|
-117,018
|
-66.53%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,381
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.07
|
0.05%
|
999
|
-5,201
|
-83.89%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.47
|
0.03%
|
132,162
|
-687,838
|
-83.88%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.60
|
0.02%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.30
|
0.12%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
1.10
|
1.07%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-105,096
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.32
|
0.91%
|
158,000
|
-42,000
|
-21%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-658,819
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,579
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.12%
|
342
|
55
|
19.16%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
60.60
|
0.67%
|
845,971
|
-1,752,360
|
-67.44%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
8.19
|
0.17%
|
114,271
|
-594,729
|
-83.88%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
9.96
|
0.60%
|
139,089
|
139,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
4.30
|
1.03%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
62.96
|
3.37%
|
878,922
|
878,922
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-234,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
3.62
|
0.08%
|
50,600
|
50,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
12.23
|
0.16%
|
170,682
|
-888,318
|
-83.88%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
5.52
|
1.21%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
3.83
|
0.03%
|
53,400
|
53,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.73
|
0.06%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.33
|
0.12%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
115.43
|
1.54%
|
1,611,520
|
1,611,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.07
|
0.04%
|
1,027
|
-5,346
|
-83.89%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-415,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.43%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
11.39
|
1.85%
|
158,998
|
158,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
10.52
|
0.25%
|
146,888
|
-341,501
|
-69.92%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
1.39
|
0.04%
|
19,341
|
-100,659
|
-83.88%
|
-
|
-%
|
-
|
-%
|