ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.90
|
1.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.88
|
3.69%
|
144,739
|
0
|
0%
|
144,739
|
0%
|
144,739
|
206.33%
|
Tata Retirement Savings Progressive Fund Growth
|
13.54
|
1.99%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.61
|
1.68%
|
935,000
|
-90,000
|
-8.78%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.59%
|
39,200
|
-16,000
|
-28.99%
|
55,200
|
0%
|
55,200
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
2.77
|
0.89%
|
138,926
|
0
|
0%
|
138,926
|
0%
|
138,926
|
0%
|
Franklin India Retirement Fund Growth
|
2.60
|
0.59%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
HDFC Hybrid Debt Fund Growth
|
25.88
|
0.89%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Multi - Asset Growth
|
2.13
|
1.16%
|
106,975
|
0
|
0%
|
106,975
|
0%
|
106,975
|
234.56%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.25
|
1.33%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
306.90
|
1.46%
|
15,418,000
|
0
|
0%
|
15,418,000
|
0%
|
15,418,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.98
|
1.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.91
|
1.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
-51.78%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.86%
|
17,395
|
5,850
|
50.67%
|
11,545
|
8.56%
|
10,635
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.90
|
1.05%
|
145,523
|
0
|
0%
|
145,523
|
0%
|
145,523
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
2.39
|
1.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.66
|
1.20%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
31.85
|
1.09%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
68.42%
|
SBI Equity Savings Regular Growth
|
5.33
|
0.31%
|
267,797
|
-2,808
|
-1.04%
|
270,605
|
-5.52%
|
286,429
|
0%
|
HDFC Equity Savings Fund Growth
|
32.45
|
0.67%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.49
|
0.22%
|
3,089,162
|
0
|
0%
|
3,089,162
|
0%
|
3,089,162
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.44
|
0.51%
|
172,882
|
0
|
0%
|
172,882
|
0%
|
172,882
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,400.83
|
3.31%
|
70,376,000
|
0
|
0%
|
70,376,000
|
0%
|
70,376,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.12
|
0.93%
|
5,940
|
-60
|
-1%
|
6,000
|
-25%
|
8,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.35
|
1.01%
|
520,000
|
0
|
0%
|
520,000
|
23.81%
|
420,000
|
-30%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-50%
|
104,000
|
-66.67%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
23.29
|
2.97%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
0%
|
124,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
99.73
|
0.43%
|
5,010,068
|
0
|
0%
|
5,010,068
|
0%
|
5,010,068
|
0%
|
Tata Nifty 50 ETF
|
0.91
|
0.98%
|
45,558
|
286
|
0.63%
|
45,272
|
5.32%
|
42,984
|
15.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.26
|
0.03%
|
164,000
|
64,000
|
64%
|
100,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.59
|
3.70%
|
80,058
|
8,067
|
11.21%
|
71,991
|
0.24%
|
71,820
|
19.47%
|
HDFC Large Cap Fund Growth
|
413.30
|
2.35%
|
20,763,626
|
0
|
0%
|
20,763,626
|
0%
|
20,763,626
|
38.80%
|
JM Large Cap Fund Growth
|
9.28
|
0.37%
|
466,200
|
0
|
0%
|
466,200
|
0%
|
466,200
|
11.32%
|
BHARAT 22 ETF
|
501.91
|
6.98%
|
25,227,861
|
74,152
|
0.29%
|
25,153,709
|
0.28%
|
25,082,833
|
-4.25%
|
Tata Infrastructure Fund Growth
|
24.54
|
4.68%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
73.92
|
2.88%
|
3,713,612
|
512,227
|
16.00%
|
3,201,385
|
18.51%
|
2,701,385
|
0%
|
HDFC Focused Fund Growth
|
15.92
|
3.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
3.67
|
9.24%
|
184,420
|
0
|
0%
|
184,420
|
0%
|
184,420
|
0%
|
HDFC ELSS TaxSaver Growth
|
132.05
|
1.85%
|
6,634,000
|
0
|
0%
|
6,634,000
|
0%
|
6,634,000
|
32.68%
|
HDFC Long Term Advantage Fund Growth
|
29.86
|
2.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
9.95
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,307,457
|
-35.25%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.09
|
4.69%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
63.38%
|
SBI PSU Regular Growth
|
10.85
|
6.89%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.85
|
1.84%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.71%
|
15,619
|
4,625
|
42.07%
|
10,994
|
49.99%
|
7,330
|
19.32%
|
Invesco India PSU Equity Fund Growth
|
6.06
|
9.74%
|
304,525
|
0
|
0%
|
304,525
|
0%
|
304,525
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.94
|
1.99%
|
47,408
|
23,955
|
102.14%
|
23,453
|
2.58%
|
22,863
|
-59.98%
|
HDFC Flexi Cap Fund Growth
|
607.85
|
2.70%
|
30,537,338
|
0
|
0%
|
30,537,338
|
0%
|
30,537,338
|
63.06%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
105.50
|
1.31%
|
5,300,000
|
3,876,300
|
272.27%
|
1,423,700
|
45.92%
|
975,700
|
100%
|
SBI Comma Fund Regular Growth
|
6.97
|
2.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
2.34%
|
14,604
|
1,129
|
8.38%
|
13,475
|
4.51%
|
12,893
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
2.19
|
6.02%
|
110,000
|
20,000
|
22.22%
|
90,000
|
0%
|
90,000
|
-22.41%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,241
|
-66.83%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.22
|
0.99%
|
11,175
|
-158
|
-1.39%
|
11,333
|
9.46%
|
10,354
|
15.30%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.13
|
1.13%
|
6,724
|
35
|
0.52%
|
6,689
|
-2.75%
|
6,878
|
1.24%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
1.02%
|
9,916
|
7
|
0.07%
|
9,909
|
16.22%
|
8,526
|
10.40%
|
IDBI Nifty 50 Index Growth
|
2.19
|
0.99%
|
110,095
|
245
|
0.22%
|
109,850
|
-1.48%
|
111,496
|
2.06%
|
Tata Value Fund Regular Growth
|
157.25
|
2.92%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
-24.76%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.74
|
1.74%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
Templeton India Dividend Yield Fund Growth
|
30.04
|
3.33%
|
1,509,054
|
0
|
0%
|
1,509,054
|
0%
|
1,509,054
|
0%
|
HDFC BSE Sensex Index Fund
|
5.97
|
1.18%
|
300,252
|
19,598
|
6.98%
|
280,654
|
7.69%
|
260,607
|
5.49%
|
HDFC Nifty 50 Index Fund
|
9.15
|
1.00%
|
459,812
|
12,508
|
2.80%
|
447,304
|
6.90%
|
418,418
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.16
|
2.02%
|
108,442
|
-6,689
|
-5.81%
|
115,131
|
1.83%
|
113,065
|
-1.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.37
|
1.17%
|
18,520
|
1,357
|
7.91%
|
17,163
|
19.60%
|
14,350
|
18.45%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.66
|
1.00%
|
837,042
|
41,933
|
5.27%
|
795,109
|
7.04%
|
742,812
|
7.58%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.31
|
0.99%
|
216,289
|
13,658
|
6.74%
|
202,631
|
6.42%
|
190,415
|
5.62%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.67
|
2.54%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.40
|
0.97%
|
220,893
|
-1,217
|
-0.55%
|
222,110
|
-0.30%
|
222,786
|
6.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.72
|
0.97%
|
136,494
|
1,035
|
0.76%
|
135,459
|
2.14%
|
132,625
|
2.38%
|
ICICI Prudential Value Fund Growth
|
106.95
|
0.70%
|
5,372,786
|
0
|
0%
|
5,372,786
|
-8.94%
|
5,900,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.78
|
0.99%
|
89,673
|
2,389
|
2.74%
|
87,284
|
3.20%
|
84,578
|
3.22%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
8,548
|
-19
|
-0.22%
|
8,567
|
-1.91%
|
8,734
|
-1.01%
|
LIC MF BSE Sensex Index Growth
|
0.23
|
1.13%
|
11,586
|
-92
|
-0.79%
|
11,678
|
0.59%
|
11,610
|
1.96%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.99%
|
13,941
|
-393
|
-2.74%
|
14,334
|
2.58%
|
13,973
|
5.58%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
10,627
|
-355
|
-3.23%
|
10,982
|
-3.27%
|
11,353
|
0.65%
|
JM Aggressive Hybrid Fund Growth
|
6.66
|
0.36%
|
334,700
|
0
|
0%
|
334,700
|
-10.68%
|
374,700
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.38%
|
44,465
|
-9,195
|
-17.14%
|
53,660
|
54.82%
|
34,660
|
65.05%
|
Franklin India ELSS Tax Saver Fund Growth
|
161.61
|
4.06%
|
8,119,223
|
0
|
0%
|
8,119,223
|
9.43%
|
7,419,223
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
49.94
|
2.71%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.33%
|
18,552
|
-5,000
|
-21.23%
|
23,552
|
34.18%
|
17,552
|
95.02%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
286.95
|
0.94%
|
14,415,759
|
621,546
|
4.51%
|
13,794,213
|
35.20%
|
10,203,117
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.14
|
0.82%
|
57,478
|
0
|
0%
|
57,478
|
0%
|
57,478
|
-3.39%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Conservative Hybrid Fund Growth
|
1.79
|
0.11%
|
89,926
|
-632
|
-0.70%
|
90,558
|
-20.74%
|
114,254
|
-0.09%
|
Nippon India Power & Infra Fund - Growth
|
31.85
|
2.41%
|
1,600,000
|
50,000
|
3.23%
|
1,550,000
|
0%
|
1,550,000
|
-3.13%
|
SBI Focused Fund Growth
|
153.27
|
2.68%
|
7,700,000
|
0
|
0%
|
7,700,000
|
10%
|
7,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.32
|
1.18%
|
1,422,922
|
-282,435
|
-16.56%
|
1,705,357
|
0%
|
1,705,357
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
0
|
-%
|
0
|
-3,561,000
|
-100%
|
3,561,000
|
78.05%
|
2,000,000
|
100%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
4.97
|
4.42%
|
249,558
|
0
|
0%
|
249,558
|
0%
|
249,558
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
7.00%
|
13,806
|
-1,000
|
-6.75%
|
14,806
|
7.24%
|
13,806
|
111.81%
|
Kotak Arbitrage Fund Growth
|
25.32
|
0.16%
|
1,272,000
|
140,000
|
12.37%
|
1,132,000
|
44.39%
|
784,000
|
-49.48%
|
Mirae Asset Large Cap Fund Regular Growth
|
72.25
|
0.48%
|
3,629,668
|
0
|
0%
|
3,629,668
|
0%
|
3,629,668
|
0%
|
Nippon India Quant Fund - Growth
|
1.10
|
4.32%
|
55,149
|
0
|
0%
|
55,149
|
2.81%
|
53,641
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.84
|
0.42%
|
2,152,000
|
732,000
|
51.55%
|
1,420,000
|
175.19%
|
516,000
|
25.24%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.15
|
0.71%
|
57,780
|
-16,065
|
-21.76%
|
73,845
|
-28.27%
|
102,948
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.73%
|
2,707
|
0
|
0%
|
2,707
|
0%
|
2,707
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.42
|
0.26%
|
624,000
|
272,000
|
77.27%
|
352,000
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.03
|
0.42%
|
303,073
|
0
|
0%
|
303,073
|
0%
|
303,073
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
2.19%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.79%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.35
|
1.17%
|
17,484
|
1,166
|
7.15%
|
16,318
|
8.36%
|
15,059
|
10.70%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.44
|
0.99%
|
72,213
|
-25
|
-0.03%
|
72,238
|
-1.70%
|
73,487
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
12.02
|
0.13%
|
604,000
|
104,000
|
20.80%
|
500,000
|
-58.05%
|
1,192,000
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
6.77
|
0.96%
|
340,000
|
20,000
|
6.25%
|
320,000
|
0%
|
320,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.96
|
1.90%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
28.57%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.00
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.98
|
1.70%
|
250,200
|
0
|
0%
|
250,200
|
0%
|
250,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.78
|
1.48%
|
190,000
|
0
|
0%
|
190,000
|
65.22%
|
115,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.23
|
0.12%
|
162,212
|
0
|
0%
|
162,212
|
0%
|
162,212
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.63
|
1.88%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
11%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,010
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,776
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,600
|
0%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,982
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,730
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.53
|
3.05%
|
1,383,168
|
0
|
0%
|
1,383,168
|
0%
|
1,383,168
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.27
|
3.03%
|
114,253
|
0
|
0%
|
114,253
|
0%
|
114,253
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.47
|
2.04%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
18.18%
|
Union Largecap Fund Regular Growth
|
2.54
|
1.20%
|
127,496
|
0
|
0%
|
127,496
|
-1.21%
|
129,060
|
-2.29%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,889,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.49
|
0.88%
|
225,363
|
-112,482
|
-33.29%
|
337,845
|
104.73%
|
165,016
|
3.32%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.62
|
0.71%
|
81,336
|
0
|
0%
|
81,336
|
5.38%
|
77,180
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
4.80
|
3.47%
|
241,363
|
0
|
0%
|
241,363
|
0%
|
241,363
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.49
|
1.72%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.59
|
1.00%
|
29,509
|
-3,566
|
-10.78%
|
33,075
|
37.15%
|
24,116
|
149.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.99%
|
6,377
|
0
|
0%
|
6,377
|
0%
|
6,377
|
0%
|
Axis NIFTY 50 ETF
|
0.07
|
0.99%
|
3,657
|
-17
|
-0.46%
|
3,674
|
0.11%
|
3,670
|
1.61%
|
Union Arbitrage Fund Regular Growth
|
2.07
|
2.13%
|
104,000
|
64,000
|
160%
|
40,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.81
|
3.54%
|
392,390
|
0
|
0%
|
392,390
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.91
|
0.46%
|
900,000
|
748,000
|
492.11%
|
152,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.56
|
0.07%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.27
|
0.07%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
21.90
|
0.53%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.69%
|
7,361
|
7,361
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
39.81
|
0.94%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.67
|
0.51%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.11
|
0.14%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|