HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.32
|
0.89%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.90
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.08
|
0.81%
|
201,096
|
0
|
0%
|
201,096
|
0%
|
201,096
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.57
|
0.39%
|
159,331
|
0
|
0%
|
159,331
|
0%
|
159,331
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.66
|
0.46%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Nippon India Equity Savings Growth
|
4.51
|
0.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.11
|
0.26%
|
85,000
|
-6,000
|
-6.59%
|
91,000
|
31.88%
|
69,000
|
6.15%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.65
|
0.21%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.79
|
0.64%
|
113,000
|
0
|
0%
|
113,000
|
-23.13%
|
147,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.13%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.30
|
0.56%
|
21,700
|
0
|
0%
|
21,700
|
-16.22%
|
25,900
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.45
|
0.34%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.23
|
0.28%
|
137,000
|
-11,000
|
-7.43%
|
148,000
|
120.90%
|
67,000
|
63.41%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.05%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.12
|
1.98%
|
285,000
|
-15,000
|
-5%
|
300,000
|
-12.28%
|
342,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
98.33
|
1.10%
|
1,637,000
|
986,000
|
151.46%
|
651,000
|
345.89%
|
146,000
|
-81.75%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
10.87
|
0.48%
|
181,000
|
-25,000
|
-12.14%
|
206,000
|
0.49%
|
205,000
|
122.83%
|
Bank of India Arbitrage Fund Regular Growth
|
2.46
|
2.76%
|
41,000
|
-7,000
|
-14.58%
|
48,000
|
0%
|
48,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
58.93
|
0.42%
|
980,941
|
0
|
0%
|
980,941
|
0%
|
980,941
|
-16.94%
|
Nippon India Pharma Fund - Growth
|
198.23
|
8.34%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
109.69
|
2.55%
|
1,826,000
|
84,000
|
4.82%
|
1,742,000
|
0%
|
1,742,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.50
|
5.35%
|
307,911
|
0
|
0%
|
307,911
|
0%
|
307,911
|
0%
|
PGIM India Large Cap Fund Growth
|
3.42
|
1.09%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
112.87
|
0.72%
|
1,879,000
|
100,000
|
5.62%
|
1,779,000
|
120.99%
|
805,000
|
37.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.97
|
0.76%
|
499,000
|
-83,000
|
-14.26%
|
582,000
|
15.94%
|
502,000
|
234.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
125.53
|
0.62%
|
2,089,681
|
0
|
0%
|
2,089,681
|
0%
|
2,089,681
|
9.77%
|
Nippon India Large Cap Fund - Growth
|
90.11
|
0.76%
|
1,500,000
|
-2,000,000
|
-57.14%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.03
|
1.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
Edelweiss ELSS Tax saver Growth
|
0.59
|
0.59%
|
9,847
|
0
|
0%
|
9,847
|
0%
|
9,847
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.62
|
0.70%
|
43,656
|
0
|
0%
|
43,656
|
0%
|
43,656
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.69
|
0.70%
|
28,138
|
0
|
0%
|
28,138
|
-9.63%
|
31,138
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
68.71
|
1.25%
|
1,143,895
|
195,417
|
20.60%
|
948,478
|
87.47%
|
505,937
|
-61.26%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.11
|
1.58%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
30.04
|
2.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
2.87
|
0.67%
|
47,746
|
17,479
|
57.75%
|
30,267
|
0%
|
30,267
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.40
|
1.29%
|
506,000
|
0
|
0%
|
506,000
|
-40.47%
|
850,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.42
|
0.82%
|
56,869
|
34,216
|
151.04%
|
22,653
|
0%
|
22,653
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.58
|
0.68%
|
92,828
|
0
|
0%
|
92,828
|
0%
|
92,828
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.82
|
1.01%
|
46,915
|
15,000
|
47.00%
|
31,915
|
-46.28%
|
59,415
|
8.79%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,114
|
19.55%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.05
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.88
|
2.47%
|
31,314
|
216
|
0.69%
|
31,098
|
3.26%
|
30,117
|
-21.48%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
2.28%
|
800
|
-850
|
-51.52%
|
1,650
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.68%
|
6,427
|
940
|
17.13%
|
5,487
|
-8.04%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.93
|
0.67%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.89
|
0.78%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
7.71
|
0.26%
|
128,400
|
0
|
0%
|
128,400
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.00
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,599
|
-100%
|
1,599
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.18%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.35
|
1.71%
|
205,600
|
0
|
0%
|
205,600
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,252
|
-100%
|
1,252
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
442.18
|
2.14%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.60
|
1.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.66
|
0.62%
|
160,760
|
0
|
0%
|
160,760
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.48
|
0.70%
|
41,260
|
0
|
0%
|
41,260
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.96
|
1.15%
|
49,356
|
0
|
0%
|
49,356
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.40
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
35.44
|
1.27%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
12.25
|
5.85%
|
204,000
|
0
|
0%
|
204,000
|
24.39%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.48
|
0.35%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.62
|
3.03%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
65.03
|
1.32%
|
1,082,600
|
24,000
|
2.27%
|
1,058,600
|
0%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
514.85
|
1.26%
|
8,570,828
|
0
|
0%
|
8,570,828
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
8.11
|
1.42%
|
135,000
|
-10,000
|
-6.90%
|
145,000
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.44%
|
159
|
0
|
0%
|
159
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
5.65
|
1.73%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
16.28
|
1.64%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
18.08
|
2.19%
|
301,000
|
3,000
|
1.01%
|
298,000
|
593.02%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.33
|
1.15%
|
455,000
|
-88,000
|
-16.21%
|
543,000
|
17.53%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.42
|
8.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
156.48
|
3.24%
|
2,605,000
|
0
|
0%
|
2,605,000
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.47%
|
1,111
|
5
|
0.45%
|
1,106
|
0.18%
|
-
|
-%
|
Quant Focused fund Growth
|
0.24
|
6.14%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.84
|
0.51%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
18.79
|
4.89%
|
312,806
|
155,000
|
98.22%
|
157,806
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.82
|
0.40%
|
280,000
|
46,000
|
19.66%
|
234,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
120.20
|
0.98%
|
2,001,000
|
-116,000
|
-5.48%
|
2,117,000
|
-8.91%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
212.22
|
0.99%
|
3,532,818
|
0
|
0%
|
3,532,818
|
0%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.92
|
5.94%
|
32,000
|
2,000
|
6.67%
|
30,000
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
2.47%
|
4,043
|
18
|
0.45%
|
4,025
|
0.12%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.91
|
5.90%
|
165,000
|
0
|
0%
|
165,000
|
57.14%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
218.20
|
1.30%
|
3,632,450
|
0
|
0%
|
3,632,450
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.45
|
2.48%
|
7,506
|
1,899
|
33.87%
|
5,607
|
27.93%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.31
|
2.49%
|
121,689
|
21,091
|
20.97%
|
100,598
|
37.78%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.36
|
3.85%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.18
|
4.33%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.05
|
7.49%
|
810
|
0
|
0%
|
810
|
0%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
56.11
|
0.83%
|
934,028
|
0
|
0%
|
934,028
|
0%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.04
|
2.28%
|
590
|
0
|
0%
|
590
|
0%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
30.04
|
2.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
4.13
|
0.06%
|
68,820
|
0
|
0%
|
68,820
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.27%
|
1,340
|
446
|
49.89%
|
894
|
19.36%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.58
|
0.81%
|
26,370
|
0
|
0%
|
26,370
|
0%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
327.83
|
1.52%
|
5,457,526
|
0
|
0%
|
5,457,526
|
0%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.04
|
0.55%
|
17,319
|
0
|
0%
|
17,319
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
75.20
|
1.45%
|
1,251,951
|
75,000
|
6.37%
|
1,176,951
|
14.61%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-332,900
|
-100%
|
332,900
|
-78.99%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.23
|
3.69%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.59
|
0.85%
|
43,100
|
19,000
|
78.84%
|
24,100
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.54
|
0.55%
|
25,591
|
0
|
0%
|
25,591
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.33
|
0.61%
|
5,473
|
0
|
0%
|
5,473
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
223.90
|
1.07%
|
3,727,400
|
0
|
0%
|
3,727,400
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.72
|
2.48%
|
12,051
|
322
|
2.75%
|
11,729
|
-13.19%
|
-
|
-%
|
HDFC Value Fund Growth
|
58.88
|
1.38%
|
980,234
|
0
|
0%
|
980,234
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.43
|
2.48%
|
240,183
|
41,451
|
20.86%
|
198,732
|
-5.76%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
200.17
|
2.44%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.12
|
2.04%
|
35,274
|
10,000
|
39.57%
|
25,274
|
65.47%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.48%
|
20,510
|
283
|
1.40%
|
20,227
|
0.85%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.08
|
4.73%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.65
|
2.49%
|
177,230
|
12,027
|
7.28%
|
165,203
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.07%
|
2,843
|
-40
|
-1.39%
|
2,883
|
26.50%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.05%
|
3,633
|
-122
|
-3.25%
|
3,755
|
28.95%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
8.35
|
0.46%
|
139,000
|
0
|
0%
|
139,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.08
|
0.41%
|
634,000
|
-14,000
|
-2.16%
|
648,000
|
9.64%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.52
|
3.38%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,439
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
9,130
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
10,208
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
840
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,300
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,617
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,705
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
9,837
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
13,381
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,333
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,311
|
0%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.46%
|
4,752
|
115
|
2.48%
|
4,637
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.44
|
4.26%
|
640,000
|
40,000
|
6.67%
|
600,000
|
-57.14%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.04%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.90
|
1.28%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.08
|
0.04%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.21
|
1.55%
|
20,216
|
20,216
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.92
|
2.15%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.00
|
1.91%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
4.51
|
0.40%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|