HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.98
|
0.39%
|
20,784
|
0
|
0%
|
20,784
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.36
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
148.89
|
1.26%
|
3,150,675
|
342,500
|
12.20%
|
2,808,175
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.85
|
0.34%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
11.81
|
0.98%
|
250,000
|
-251,000
|
-50.10%
|
501,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.13
|
0.11%
|
45,000
|
9,000
|
25%
|
36,000
|
2.86%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.66
|
0.51%
|
119,848
|
-54,000
|
-31.06%
|
173,848
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.99
|
0.03%
|
21,000
|
1,000
|
5%
|
20,000
|
-45.95%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.02
|
3.38%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
24.38
|
0.27%
|
516,000
|
-186,000
|
-26.50%
|
702,000
|
-13.12%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.84
|
0.48%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
21.55
|
0.15%
|
456,000
|
242,000
|
113.08%
|
214,000
|
21.59%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
-78.73%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.62
|
1.88%
|
246,000
|
128,000
|
108.47%
|
118,000
|
-8.53%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
48.75
|
1.05%
|
1,031,645
|
49,500
|
5.04%
|
982,145
|
20.99%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
109.71
|
2.68%
|
2,321,564
|
242,500
|
11.66%
|
2,079,064
|
0%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.63
|
1.44%
|
119,200
|
0
|
0%
|
119,200
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.18
|
1.58%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.73
|
1.05%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.21
|
0.86%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.57%
|
14,830
|
1,614
|
12.21%
|
13,216
|
5.54%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.64
|
3.00%
|
288,700
|
0
|
0%
|
288,700
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.08
|
1.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.45
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.87
|
0.64%
|
18,502
|
0
|
0%
|
18,502
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.82
|
1.37%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
11.34
|
1.82%
|
240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.78
|
1.60%
|
355,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.54%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.28
|
0.74%
|
810,000
|
60,000
|
8%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.45
|
0.35%
|
200,000
|
25,000
|
14.29%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
44.73
|
0.40%
|
946,586
|
437,603
|
85.98%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.77
|
0.19%
|
968,484
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,401,915
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.50
|
1.41%
|
53,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
3.56%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.42
|
0.43%
|
30,152
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.03
|
0.25%
|
43,000
|
-276,000
|
-86.52%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.56
|
0.08%
|
33,000
|
10,000
|
43.48%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.08
|
0.05%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.93
|
0.79%
|
972,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.87
|
0.54%
|
357,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.35
|
0.25%
|
600,000
|
5,000
|
0.84%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.23
|
0.51%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
33.00
|
1.04%
|
698,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.96
|
1.17%
|
210,814
|
53,529
|
34.03%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.77
|
1.09%
|
799,235
|
799,235
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
6.38
|
0.99%
|
135,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
20.56
|
1.00%
|
435,000
|
36,000
|
9.02%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
27.64
|
2.16%
|
585,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
8.80
|
1.08%
|
186,299
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
0.64
|
0.66%
|
13,440
|
752
|
5.93%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
261
|
42
|
19.18%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.39
|
0.86%
|
621,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
22.92
|
3.18%
|
485,033
|
207,396
|
74.70%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
5.64
|
0.34%
|
119,271
|
98,679
|
479.21%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.64
|
2.12%
|
838,765
|
90,024
|
12.02%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.23
|
1.44%
|
4,959
|
50
|
1.02%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
100.18
|
1.94%
|
2,120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.76
|
0.55%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
17.88
|
0.42%
|
378,470
|
50,000
|
15.22%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
111.54
|
0.73%
|
2,360,448
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
42.25
|
0.55%
|
894,000
|
-423,943
|
-32.17%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
1.70
|
1.94%
|
36,053
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.96
|
0.56%
|
20,402
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.20
|
0.45%
|
4,230
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.17
|
0.27%
|
3,615
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.28
|
0.23%
|
6,014
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.56
|
0.65%
|
11,929
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.17
|
0.34%
|
3,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.06
|
0.55%
|
1,365
|
1,365
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.51
|
1.02%
|
243,658
|
0
|
0%
|
-
|
-%
|
-
|
-%
|