|
UTI Retirement Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
2.57
|
0.34%
|
93,013
|
0
|
0%
|
93,013
|
0%
|
93,013
|
0%
|
|
HSBC Equity Savings Fund
|
0.39
|
0.30%
|
14,100
|
-10,600
|
-42.91%
|
24,700
|
0%
|
24,700
|
-43.61%
|
|
ICICI Prudential Equity Savings Fund
|
9.93
|
0.66%
|
359,800
|
0
|
0%
|
359,800
|
0%
|
359,800
|
0%
|
|
HDFC Equity Savings Fund
|
1.49
|
0.03%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
UTI Arbitrage Fund
|
4.69
|
0.17%
|
170,100
|
94,500
|
125%
|
75,600
|
600%
|
10,800
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.59%
|
1,614
|
-32
|
-1.94%
|
1,646
|
0.43%
|
1,639
|
0.18%
|
|
SBI Arbitrage Opportunities Fund
|
4.62
|
0.09%
|
167,400
|
0
|
0%
|
167,400
|
588.89%
|
24,300
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.53
|
0.06%
|
272,700
|
8,100
|
3.06%
|
264,600
|
139.02%
|
110,700
|
1950%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-175,500
|
-100%
|
175,500
|
209.52%
|
56,700
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.24
|
1.59%
|
8,589
|
2,600
|
43.41%
|
5,989
|
0.45%
|
5,962
|
0.13%
|
|
ICICI Prudential FMCG Fund
|
19.38
|
3.70%
|
702,104
|
250,000
|
55.30%
|
452,104
|
0%
|
452,104
|
0%
|
|
Sundaram Consumption Fund
|
66.24
|
3.12%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
18.33
|
0.71%
|
664,248
|
0
|
0%
|
664,248
|
0%
|
664,248
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-372,179
|
-100%
|
372,179
|
-13.88%
|
432,179
|
0%
|
|
HDFC Large and Mid Cap Fund
|
27.63
|
2.15%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
|
Sahara Taxgain
|
0.11
|
2.29%
|
4,106
|
0
|
0%
|
4,106
|
0%
|
4,106
|
0%
|
|
Sundaram Mid Cap Fund
|
119.91
|
2.10%
|
4,344,398
|
0
|
0%
|
4,344,398
|
0%
|
4,344,398
|
0.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
2,762
|
772
|
38.79%
|
1,990
|
49.74%
|
1,329
|
19.19%
|
|
Tata Ethical Fund
|
11.59
|
2.06%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,750
|
-60.21%
|
|
UTI Mid Cap Fund
|
73.24
|
2.02%
|
2,653,543
|
-1,807,504
|
-40.52%
|
4,461,047
|
0%
|
4,461,047
|
2.47%
|
|
Sahara Growth Fund
|
0.08
|
2.01%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
0%
|
|
Sahara Midcap Fund
|
0.20
|
2.69%
|
7,424
|
0
|
0%
|
7,424
|
0%
|
7,424
|
0%
|
|
Franklin Asian Equity Fund
|
0.84
|
0.69%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
|
Quant Mid Cap Fund
|
0.49
|
4.63%
|
17,650
|
3,900
|
28.36%
|
13,750
|
131.09%
|
5,950
|
100%
|
|
Templeton India Value Fund
|
9.66
|
1.95%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Value Fund
|
61.45
|
0.78%
|
2,226,300
|
0
|
0%
|
2,226,300
|
0%
|
2,226,300
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
146.53
|
2.26%
|
5,309,104
|
0
|
0%
|
5,309,104
|
0%
|
5,309,104
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
54.65
|
1.98%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.97
|
1.97%
|
35,100
|
7,000
|
24.91%
|
28,100
|
70.30%
|
16,500
|
100%
|
|
SBI Consumption Opportunities Fund
|
13.80
|
1.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.63
|
0.99%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
Nippon India Consumption Fund
|
2.76
|
3.35%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
28.86
|
1.20%
|
1,045,715
|
0
|
0%
|
1,045,715
|
0%
|
1,045,715
|
0%
|
|
Nippon India Multi Cap Fund
|
137.74
|
1.37%
|
4,990,638
|
0
|
0%
|
4,990,638
|
0%
|
4,990,638
|
1.05%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.42
|
1.46%
|
631,000
|
150,000
|
31.19%
|
481,000
|
0%
|
481,000
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
99.88
|
2.01%
|
3,618,761
|
336,360
|
10.25%
|
3,282,401
|
-5.74%
|
3,482,401
|
0%
|
|
Kotak Arbitrage Fund
|
21.46
|
0.13%
|
777,600
|
-496,800
|
-38.98%
|
1,274,400
|
883.33%
|
129,600
|
585.71%
|
|
Mirae Asset Large Cap Fund
|
156.97
|
1.05%
|
5,687,141
|
0
|
0%
|
5,687,141
|
0%
|
5,687,141
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
58.33
|
1.42%
|
2,113,275
|
820,000
|
63.40%
|
1,293,275
|
0%
|
1,293,275
|
-54.61%
|
|
Bandhan Arbitrage Fund
|
54.77
|
0.54%
|
1,984,500
|
1,101,600
|
124.77%
|
882,900
|
100.61%
|
440,100
|
8050%
|
|
Bandhan Value Fund
|
26.22
|
0.87%
|
950,000
|
121,250
|
14.63%
|
828,750
|
0%
|
828,750
|
0%
|
|
Bandhan Equity Savings Fund
|
1.79
|
2.37%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Taurus Ethical Fund
|
0.52
|
1.29%
|
18,955
|
4,000
|
26.75%
|
14,955
|
0%
|
14,955
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
179.07
|
2.18%
|
6,488,198
|
-942,631
|
-12.69%
|
7,430,829
|
-14.31%
|
8,671,807
|
-8.73%
|
|
Nippon India Small Cap Fund
|
135.13
|
1.67%
|
4,896,099
|
897,849
|
22.46%
|
3,998,250
|
0%
|
3,998,250
|
0%
|
|
Mirae Asset Great Consumer Fund
|
34.50
|
3.95%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.43
|
0.40%
|
558,900
|
-299,700
|
-34.91%
|
858,600
|
2171.43%
|
37,800
|
100%
|
|
Axis Arbitrage Fund
|
0.15
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,423
|
-12.17%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,331
|
0%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,381
|
-3.13%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,595
|
-2.74%
|
|
Mirae Asset Aggressive Hybrid Fund
|
25.61
|
0.99%
|
927,939
|
-347,042
|
-27.22%
|
1,274,981
|
-0.54%
|
1,281,845
|
0%
|
|
Groww Value Fund
|
1.67
|
7.46%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
60,400
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,579
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,419
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,555
|
-17.45%
|
|
Mirae Asset ELSS Tax Saver Fund
|
43.86
|
1.78%
|
1,588,988
|
-291,832
|
-15.52%
|
1,880,820
|
-16.46%
|
2,251,478
|
-4.25%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,764
|
0%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,795
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,061
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,911
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,438
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,919
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,500
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,316
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,662
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,389
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,843
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.75
|
0.12%
|
27,000
|
-70,200
|
-72.22%
|
97,200
|
260%
|
27,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
0.89
|
0.38%
|
32,400
|
-35,100
|
-52%
|
67,500
|
0%
|
67,500
|
0%
|
|
Union Balanced Advantage Fund
|
1.12
|
0.22%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
50%
|
|
Mahindra Manulife Mid Cap Fund
|
8.28
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Equity Savings Fund
|
2.68
|
1.17%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
200%
|
|
Mirae Asset Equity Savings Fund
|
0.36
|
0.61%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Arbitrage Fund
|
0.45
|
0.46%
|
16,200
|
-27,000
|
-62.50%
|
43,200
|
0%
|
43,200
|
60%
|
|
Mirae Asset Midcap Fund
|
18.39
|
2.17%
|
666,229
|
50,000
|
8.11%
|
616,229
|
72.50%
|
357,229
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.63
|
1.37%
|
95,205
|
26,906
|
39.39%
|
68,299
|
8.93%
|
62,701
|
12.19%
|
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-554,440
|
-100%
|
554,440
|
-23.20%
|
721,940
|
0%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-439,690
|
-100%
|
439,690
|
-23.16%
|
572,190
|
0%
|
|
Nippon India Arbitrage Fund
|
5.89
|
0.06%
|
213,300
|
113,400
|
113.51%
|
99,900
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
3.73
|
0.47%
|
135,000
|
10,800
|
8.70%
|
124,200
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.07
|
0.00%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.30
|
0.01%
|
10,800
|
2,700
|
33.33%
|
8,100
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
1.04
|
0.10%
|
37,800
|
-35,100
|
-48.15%
|
72,900
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.58%
|
6,906
|
-133
|
-1.89%
|
7,039
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.37
|
0.01%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.76
|
2.32%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.71
|
0.96%
|
62,100
|
0
|
0%
|
62,100
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.13
|
3.03%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.17%
|
1,302
|
1,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
1.33%
|
8,843
|
8,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.66
|
1.41%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.08
|
0.97%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.01
|
0.94%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
6.90
|
1.01%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
9.66
|
0.87%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.39
|
0.29%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.28
|
0.59%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
28.29
|
2.03%
|
1,025,000
|
1,025,000
|
100%
|
-
|
-%
|
-
|
-%
|