|
L&T Conservative Hybrid Fund Growth
|
0.01
|
0.04%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
-83.92%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.88
|
0.21%
|
68,875
|
0
|
0%
|
68,875
|
16.99%
|
58,875
|
-66.53%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.07
|
0.05%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
-83.89%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.35
|
0.03%
|
132,162
|
0
|
0%
|
132,162
|
0%
|
132,162
|
-83.88%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
|
Navi Large Cap Equity Fund Growth
|
1.47
|
1.39%
|
20,710
|
5,310
|
34.48%
|
15,400
|
0%
|
15,400
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.18
|
0.87%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
-21%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
619
|
105
|
20.43%
|
514
|
50.29%
|
342
|
19.16%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
81.76
|
0.86%
|
1,155,177
|
80,000
|
7.44%
|
1,075,177
|
27.09%
|
845,971
|
-67.44%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
8.09
|
0.15%
|
114,271
|
0
|
0%
|
114,271
|
0%
|
114,271
|
-83.88%
|
|
ICICI Prudential MidCap Fund Growth
|
9.84
|
0.56%
|
139,089
|
0
|
0%
|
139,089
|
0%
|
139,089
|
100%
|
|
Tata Digital India Fund Regular Growth
|
20.17
|
4.84%
|
285,000
|
65,000
|
29.55%
|
220,000
|
266.67%
|
60,000
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
62.21
|
3.18%
|
878,922
|
0
|
0%
|
878,922
|
0%
|
878,922
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,600
|
100%
|
|
HSBC Value Growth
|
0
|
-%
|
0
|
-170,682
|
-100%
|
170,682
|
0%
|
170,682
|
-83.88%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-48,352
|
-100%
|
48,352
|
0%
|
48,352
|
-83.88%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-221,163
|
-100%
|
221,163
|
-18.44%
|
271,163
|
-83.88%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.55
|
2.32%
|
149,000
|
149,000
|
100%
|
0
|
-100%
|
77,000
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-16,117
|
-100%
|
16,117
|
0%
|
16,117
|
-83.88%
|
|
Kotak Equity Arbitrage Fund Growth
|
5.78
|
0.04%
|
81,600
|
81,600
|
100%
|
0
|
-100%
|
53,400
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-93.64%
|
66,000
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
-76.61%
|
74,400
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
119.73
|
1.46%
|
1,691,520
|
0
|
0%
|
1,691,520
|
4.96%
|
1,611,520
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,027
|
-83.89%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.95%
|
8,000
|
0
|
0%
|
8,000
|
150%
|
3,200
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
24.84
|
2.94%
|
350,998
|
51,000
|
17.00%
|
299,998
|
88.68%
|
158,998
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.78%
|
21,065
|
3,569
|
20.40%
|
17,496
|
8.89%
|
16,067
|
12.22%
|
|
UTI Unit Linked Insurance
|
13.94
|
0.33%
|
196,888
|
0
|
0%
|
196,888
|
34.04%
|
146,888
|
-69.92%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-19,341
|
-100%
|
19,341
|
0%
|
19,341
|
-83.88%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.08
|
0.06%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.76%
|
1,957
|
1,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.25
|
0.04%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|