HSBC Small Cap Equity Fund Growth
|
9.03
|
1.35%
|
75,000
|
-50,000
|
-40%
|
125,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,700
|
-100%
|
74,700
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
96.28
|
6.72%
|
800,000
|
800,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.61
|
3.04%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.45
|
0.73%
|
3,745
|
-2,240
|
-37.43%
|
5,985
|
9.12%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.91
|
0.91%
|
7,529
|
0
|
0%
|
7,529
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.96
|
0.49%
|
7,981
|
-17,726
|
-68.95%
|
25,707
|
18.43%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.55%
|
2,109
|
-2,347
|
-52.67%
|
4,456
|
12.64%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.64
|
0.67%
|
21,897
|
0
|
0%
|
21,897
|
0%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
9.88
|
1.17%
|
82,098
|
0
|
0%
|
82,098
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.01
|
0.66%
|
25,000
|
-116,000
|
-82.27%
|
141,000
|
4.44%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
1.04%
|
3,232
|
-1,426
|
-30.61%
|
4,658
|
0%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
3.01
|
2.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
9.43
|
2.66%
|
78,340
|
0
|
0%
|
78,340
|
17.48%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
21.06
|
4.07%
|
175,010
|
0
|
0%
|
175,010
|
3.36%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.23
|
0.63%
|
267,816
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.52
|
0.88%
|
54,171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.91
|
0.44%
|
98,955
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
4.09
|
2.47%
|
34,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.45
|
0.66%
|
3,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.82
|
1.10%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
130.55
|
0.62%
|
1,084,694
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.57
|
1.50%
|
38,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.58
|
0.30%
|
4,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
46.04
|
1.68%
|
382,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,750
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.30
|
1.29%
|
44,000
|
4,000
|
10%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
130
|
21
|
19.27%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
7.25
|
1.65%
|
60,240
|
-13,304
|
-18.09%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
18.05
|
0.46%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-124,345
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
20.46
|
4.92%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
237.90
|
1.14%
|
1,976,636
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
83.41
|
3.60%
|
693,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
232.53
|
2.95%
|
1,932,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
46.62
|
1.11%
|
387,367
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
1.62
|
0.42%
|
13,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.73
|
1.01%
|
14,360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.34
|
1.42%
|
2,822
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.21
|
0.76%
|
1,748
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.84
|
0.50%
|
6,975
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.49
|
1.11%
|
4,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
1.08
|
0.77%
|
8,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.85
|
0.79%
|
7,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.88
|
1.39%
|
7,308
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.94
|
0.78%
|
7,826
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
1.45
|
1.53%
|
12,006
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.11
|
1.28%
|
9,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.56
|
1.28%
|
4,681
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.93
|
1.19%
|
7,707
|
7,707
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.27
|
1.26%
|
118,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|