Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.02
|
0.12%
|
76,155
|
-66
|
-0.09%
|
76,221
|
2.96%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.84
|
0.73%
|
634,611
|
0
|
0%
|
634,611
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.34
|
0.24%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.30
|
0.26%
|
199,638
|
16,000
|
8.71%
|
183,638
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.94
|
0.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,204
|
-100%
|
27,204
|
-35.54%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.78
|
0.06%
|
67,200
|
64,000
|
2000%
|
3,200
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.59
|
0.77%
|
60,002
|
-1,401
|
-2.28%
|
61,403
|
-1.08%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.04
|
0.66%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.53
|
0.12%
|
396,800
|
384,000
|
3000%
|
12,800
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.62%
|
6,494
|
-7,500
|
-53.59%
|
13,994
|
36.83%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
177.35
|
1.31%
|
6,684,850
|
-375,650
|
-5.32%
|
7,060,500
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.42
|
0.90%
|
15,858
|
9,500
|
149.42%
|
6,358
|
6.29%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.89%
|
4,170
|
0
|
0%
|
4,170
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.35
|
0.12%
|
201,600
|
0
|
0%
|
201,600
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
31.41
|
0.22%
|
1,184,000
|
832,000
|
236.36%
|
352,000
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.06
|
0.91%
|
2,446
|
79
|
3.34%
|
2,367
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
65.86
|
0.88%
|
2,482,571
|
-415,000
|
-14.32%
|
2,897,571
|
-9.38%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.42
|
0.69%
|
15,950
|
-13,000
|
-44.91%
|
28,950
|
7.42%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.46
|
4.53%
|
130,577
|
0
|
0%
|
130,577
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
20.88
|
0.95%
|
787,166
|
-65,000
|
-7.63%
|
852,166
|
-5.54%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.82
|
0.41%
|
30,849
|
-36,000
|
-53.85%
|
66,849
|
-6.31%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.92
|
3.80%
|
34,794
|
6,650
|
23.63%
|
28,144
|
-1.97%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.60%
|
8,408
|
-8,500
|
-50.27%
|
16,908
|
26.10%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.94%
|
919
|
0
|
0%
|
919
|
-4.57%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
42.66
|
4.62%
|
1,607,916
|
0
|
0%
|
1,607,916
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.30
|
0.92%
|
48,982
|
1,228
|
2.57%
|
47,754
|
3.86%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.89
|
2.13%
|
108,901
|
0
|
0%
|
108,901
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.02
|
0.80%
|
38,311
|
-2,431
|
-5.97%
|
40,742
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.90
|
1.69%
|
34,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.65
|
2.13%
|
62,277
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.33
|
0.18%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.00
|
0.27%
|
188,504
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-282,802
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.32
|
0.19%
|
49,802
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
5.43
|
1.63%
|
204,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.97
|
0.32%
|
112,000
|
92,800
|
483.33%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.23
|
0.16%
|
121,600
|
121,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.68
|
0.29%
|
25,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.72
|
0.07%
|
102,400
|
102,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
55.88
|
0.26%
|
2,106,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.75
|
0.89%
|
28,151
|
3,740
|
15.32%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.38
|
0.08%
|
89,600
|
89,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.02
|
0.42%
|
38,400
|
38,400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.26
|
3.45%
|
47,608
|
7,752
|
19.45%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.00
|
0.00%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
79.51
|
0.47%
|
2,997,158
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
17.18
|
0.79%
|
647,420
|
355,200
|
121.55%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
26.53
|
4.12%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
8.62
|
0.14%
|
324,946
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.35
|
2.45%
|
88,526
|
4,931
|
5.90%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.64%
|
4,801
|
777
|
19.31%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.54
|
7.72%
|
133,424
|
-11,801
|
-8.13%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.95
|
0.45%
|
111,147
|
111,147
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.30
|
2.72%
|
11,288
|
11,288
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
22.99
|
5.52%
|
866,666
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.91%
|
6,902
|
916
|
15.30%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.90%
|
5,837
|
535
|
10.09%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.97
|
0.91%
|
74,300
|
1,502
|
2.06%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
7.40
|
0.92%
|
278,892
|
16,939
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
1.99%
|
79,068
|
-1,588
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.14
|
0.92%
|
495,116
|
34,868
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.32
|
0.89%
|
124,985
|
6,750
|
5.71%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
3.94
|
0.91%
|
148,491
|
9,666
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.35
|
0.90%
|
88,400
|
3,513
|
4.14%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.62
|
2.13%
|
136,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
606.19
|
3.94%
|
22,849,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.50
|
0.90%
|
56,434
|
1,820
|
3.33%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.99%
|
6,108
|
-614
|
-9.13%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.92%
|
9,468
|
605
|
6.83%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
7,949
|
-694
|
-8.03%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
12.75
|
0.77%
|
480,740
|
480,740
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.01
|
0.31%
|
867,200
|
796,800
|
1131.82%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.34
|
1.44%
|
12,966
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.02%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
1.06
|
0.75%
|
39,886
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.09
|
0.10%
|
3,548
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.20
|
0.13%
|
7,496
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.75
|
0.62%
|
28,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.54
|
0.57%
|
20,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.65
|
0.76%
|
24,638
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.25
|
0.50%
|
9,278
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.11
|
0.14%
|
4,173
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.98
|
0.99%
|
640,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.34
|
0.07%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|