Tata Retirement Savings Progressive Fund Growth
|
11.34
|
1.67%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.78
|
1.52%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.29
|
0.78%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
8%
|
UTI Retirement Fund - Regular Plan
|
11.05
|
0.41%
|
233,726
|
0
|
0%
|
233,726
|
16.86%
|
200,000
|
14.29%
|
ICICI Prudential Multi-Asset Fund Growth
|
44.75
|
0.40%
|
946,586
|
0
|
0%
|
946,586
|
0%
|
946,586
|
85.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.78
|
0.19%
|
968,484
|
0
|
0%
|
968,484
|
0%
|
968,484
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.84
|
1.53%
|
60,000
|
0
|
0%
|
60,000
|
13.21%
|
53,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
3.43%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.43
|
0.52%
|
30,152
|
0
|
0%
|
30,152
|
0%
|
30,152
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
193.02%
|
43,000
|
-86.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.88
|
0.10%
|
61,000
|
-10,000
|
-14.08%
|
71,000
|
115.15%
|
33,000
|
43.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.64
|
0.20%
|
225,000
|
0
|
0%
|
225,000
|
411.36%
|
44,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.95
|
0.75%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.88
|
0.34%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.19
|
0.19%
|
533,000
|
-69,000
|
-11.46%
|
602,000
|
0.33%
|
600,000
|
0.84%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
746.15%
|
26,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
33.01
|
1.01%
|
698,300
|
0
|
0%
|
698,300
|
0%
|
698,300
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.38
|
1.45%
|
261,984
|
18,919
|
7.78%
|
243,065
|
15.30%
|
210,814
|
34.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.62
|
1.23%
|
943,949
|
109,714
|
13.15%
|
834,235
|
4.38%
|
799,235
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
8.38
|
1.28%
|
177,258
|
0
|
0%
|
177,258
|
31.30%
|
135,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.56
|
0.98%
|
456,000
|
12,000
|
2.70%
|
444,000
|
2.07%
|
435,000
|
9.02%
|
Tata India Consumer Fund Regular Growth
|
27.65
|
1.98%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,299
|
0%
|
DSP Quant Fund Regular Growth
|
0.81
|
0.61%
|
17,185
|
2,923
|
20.50%
|
14,262
|
6.12%
|
13,440
|
5.93%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
549
|
159
|
40.77%
|
390
|
49.43%
|
261
|
19.18%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.40
|
0.81%
|
621,868
|
0
|
0%
|
621,868
|
0%
|
621,868
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
22.93
|
3.26%
|
485,033
|
0
|
0%
|
485,033
|
0%
|
485,033
|
74.70%
|
ICICI Prudential MidCap Fund Growth
|
8.63
|
0.49%
|
182,664
|
0
|
0%
|
182,664
|
53.15%
|
119,271
|
479.21%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.65
|
2.03%
|
838,765
|
0
|
0%
|
838,765
|
0%
|
838,765
|
12.02%
|
SBI NIFTY 200 Quality 30 ETF
|
0.24
|
1.33%
|
5,036
|
38
|
0.76%
|
4,998
|
0.79%
|
4,959
|
1.02%
|
Tata Equity P/E Fund Regular Growth
|
100.21
|
1.86%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.76
|
0.53%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
17.89
|
0.41%
|
378,470
|
0
|
0%
|
378,470
|
0%
|
378,470
|
15.22%
|
ICICI Prudential Value Discovery Fund Growth
|
114.53
|
0.75%
|
2,422,909
|
23,038
|
0.96%
|
2,399,871
|
1.67%
|
2,360,448
|
0%
|
HSBC Value Growth
|
42.26
|
0.54%
|
894,000
|
0
|
0%
|
894,000
|
0%
|
894,000
|
-32.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.09
|
1.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.45
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.98
|
0.40%
|
20,784
|
0
|
0%
|
20,784
|
0%
|
20,784
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
59.97
|
1.20%
|
1,268,645
|
237,000
|
22.97%
|
1,031,645
|
0%
|
1,031,645
|
5.04%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.52
|
0.80%
|
201,300
|
6,300
|
3.23%
|
195,000
|
0%
|
195,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
153.66
|
1.32%
|
3,250,675
|
0
|
0%
|
3,250,675
|
3.17%
|
3,150,675
|
12.20%
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.43
|
3.83%
|
368,700
|
80,000
|
27.71%
|
288,700
|
0%
|
288,700
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
114.47
|
2.73%
|
2,421,564
|
50,000
|
2.11%
|
2,371,564
|
2.15%
|
2,321,564
|
11.66%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.58
|
1.37%
|
647,000
|
16,000
|
2.54%
|
631,000
|
0%
|
631,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.08
|
0.09%
|
319,000
|
-364,000
|
-53.29%
|
683,000
|
49.78%
|
456,000
|
113.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.64
|
0.04%
|
77,000
|
37,000
|
92.50%
|
40,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.84
|
0.04%
|
39,000
|
-389,000
|
-90.89%
|
428,000
|
-2.95%
|
441,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.18
|
0.22%
|
448,000
|
-100,000
|
-18.25%
|
548,000
|
6.20%
|
516,000
|
-26.50%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.73
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Kotak Debt Hybrid Growth
|
1.09
|
0.43%
|
23,000
|
0
|
0%
|
23,000
|
27.78%
|
18,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
100%
|
0
|
-100%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,053
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.47
|
0.08%
|
31,000
|
0
|
0%
|
31,000
|
-31.11%
|
45,000
|
25%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.02
|
3.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Equity Savings Growth
|
9.22
|
0.91%
|
195,000
|
0
|
0%
|
195,000
|
-22%
|
250,000
|
-50.10%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,402
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,230
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.67
|
0.54%
|
119,848
|
0
|
0%
|
119,848
|
0%
|
119,848
|
-31.06%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,615
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,014
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,929
|
0%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,522
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
-21.95%
|
246,000
|
108.47%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.36
|
0.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
-76.19%
|
21,000
|
5%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.58
|
1.57%
|
139,200
|
20,000
|
16.78%
|
119,200
|
0%
|
119,200
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,502
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.55%
|
22,517
|
6,368
|
39.43%
|
16,149
|
8.89%
|
14,830
|
12.21%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,365
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-243,658
|
-100%
|
243,658
|
0%
|
243,658
|
0%
|
LIC MF Equity Savings Growth
|
0.47
|
3.33%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.25
|
0.87%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
9.22
|
0.91%
|
195,000
|
0
|
0%
|
195,000
|
-22%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.20
|
0.61%
|
533,100
|
533,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.07%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.54%
|
2,092
|
2,092
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.31
|
1.85%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
54.91
|
1.00%
|
1,161,631
|
1,161,631
|
100%
|
-
|
-%
|
-
|
-%
|