Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.78
|
1.10%
|
215,494
|
0
|
0%
|
107,747
|
-19.76%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.84%
|
4,026
|
0
|
0%
|
2,013
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.89
|
0.83%
|
923,032
|
0
|
0%
|
461,516
|
12.15%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.16
|
0.07%
|
89,743
|
-77
|
-0.09%
|
44,910
|
1.45%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.15
|
0.34%
|
400,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.50
|
0.02%
|
38,954
|
0
|
0%
|
19,477
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.72
|
0.29%
|
444,072
|
-208,026
|
-31.90%
|
326,049
|
23.17%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.68
|
0.13%
|
52,970
|
1,700
|
3.32%
|
25,635
|
-53.42%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.34
|
0.58%
|
647,064
|
0
|
0%
|
323,532
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.26
|
0.66%
|
563,523
|
-316,225
|
-35.94%
|
439,874
|
-8.28%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.74
|
0.63%
|
1,066,170
|
0
|
0%
|
533,085
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.76
|
0.32%
|
58,944
|
0
|
0%
|
29,472
|
51.36%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.14%
|
28,364
|
0
|
0%
|
14,182
|
-48.49%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.59
|
0.30%
|
666,750
|
-672,084
|
-50.20%
|
669,417
|
684.38%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.38%
|
35,444
|
0
|
0%
|
17,722
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.80
|
0.39%
|
62,253
|
-1,451
|
-2.28%
|
31,852
|
-22.90%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.90
|
0.57%
|
69,992
|
0
|
0%
|
34,996
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
90.65
|
1.02%
|
7,035,546
|
5,995,416
|
576.41%
|
520,065
|
10.80%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-373,380
|
-100%
|
186,690
|
677.78%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-9,390
|
-100%
|
4,695
|
-29.87%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
5.44
|
0.04%
|
422,040
|
0
|
0%
|
211,020
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.24
|
0.52%
|
18,854
|
11,300
|
149.59%
|
3,777
|
7.18%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.50%
|
4,838
|
0
|
0%
|
2,419
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.31
|
0.03%
|
101,346
|
-480,060
|
-82.57%
|
290,703
|
505.56%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
3.21
|
1.45%
|
249,034
|
0
|
0%
|
124,517
|
-37.90%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
61.10
|
0.42%
|
4,741,926
|
426,720
|
9.89%
|
2,157,603
|
209.96%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
257.72
|
2.10%
|
20,001,332
|
0
|
0%
|
10,000,666
|
3.41%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.52%
|
2,882
|
52
|
1.84%
|
1,415
|
-0.07%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.16
|
1.05%
|
90,000
|
0
|
0%
|
45,000
|
-49.44%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.33
|
1.02%
|
1,500,000
|
0
|
0%
|
750,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.53
|
0.77%
|
2,292,178
|
0
|
0%
|
1,146,089
|
0%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.93
|
2.52%
|
149,848
|
0
|
0%
|
74,924
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.52
|
0.44%
|
118,000
|
-94,000
|
-44.34%
|
106,000
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.87
|
1.10%
|
300,000
|
-100,000
|
-25%
|
200,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-366,784
|
-100%
|
183,392
|
-60.25%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
200.35
|
4.89%
|
15,548,808
|
600,000
|
4.01%
|
7,474,404
|
15.45%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.23
|
0.67%
|
2,812,132
|
0
|
0%
|
1,406,066
|
63.36%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.09
|
0.00%
|
7,180
|
0
|
0%
|
3,590
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.44
|
1.99%
|
500,000
|
0
|
0%
|
250,000
|
25%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.73
|
0.86%
|
600,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
30.31
|
1.23%
|
2,352,642
|
0
|
0%
|
1,176,321
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
322.98
|
1.29%
|
25,066,672
|
0
|
0%
|
12,533,336
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-860,748
|
-100%
|
430,374
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-76,838
|
-100%
|
38,419
|
-45.06%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
92.77
|
0.87%
|
7,200,000
|
200,000
|
2.86%
|
3,500,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.72%
|
20,968
|
-6,000
|
-22.25%
|
13,484
|
-18.20%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.97
|
3.76%
|
75,378
|
0
|
0%
|
37,689
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.57%
|
552
|
0
|
0%
|
276
|
0%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.27
|
2.52%
|
1,805,820
|
0
|
0%
|
902,910
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.74
|
0.52%
|
57,721
|
1,447
|
2.57%
|
28,137
|
2.33%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.10
|
0.81%
|
85,050
|
0
|
0%
|
42,525
|
-51.07%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.55
|
0.43%
|
42,566
|
-3,826
|
-8.25%
|
23,196
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
51.54
|
0.68%
|
4,000,000
|
0
|
0%
|
2,000,000
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.62%
|
27,316
|
-3,776
|
-12.14%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.10
|
1.10%
|
628,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.60
|
0.43%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.67
|
0.33%
|
2,845,748
|
600,000
|
26.72%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
0.95
|
0.54%
|
73,460
|
-32,900
|
-30.93%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
113.27
|
0.47%
|
8,790,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.29
|
0.43%
|
100,000
|
-40,000
|
-28.57%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.70%
|
10,810
|
2,610
|
31.83%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
6,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
59.57
|
0.71%
|
4,623,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.19
|
1.60%
|
945,736
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.53%
|
16,002
|
16,002
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.21%
|
47,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
3.71
|
2.66%
|
288,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.50
|
0.35%
|
38,800
|
-12,400
|
-24.22%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.91
|
0.16%
|
225,704
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
8.04
|
0.50%
|
623,840
|
200,000
|
47.19%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
62.29
|
1.21%
|
4,834,354
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.16
|
0.83%
|
12,333
|
-12,333
|
-50%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.33
|
0.18%
|
3,828,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
530.42
|
1.28%
|
41,165,718
|
-2,122,000
|
-4.90%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
3.57
|
0.67%
|
277,368
|
176,022
|
173.68%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.51
|
0.45%
|
117,348
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.41
|
0.04%
|
32,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.42
|
1.18%
|
730,758
|
485,394
|
197.83%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.06
|
0.10%
|
160,020
|
58,674
|
57.89%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.47
|
1.91%
|
346,710
|
346,710
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.70
|
0.19%
|
597,408
|
341,376
|
133.33%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
95.32
|
1.63%
|
7,398,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
123.96
|
0.59%
|
9,620,282
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.43
|
0.51%
|
33,678
|
4,480
|
15.34%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.37
|
0.29%
|
2,512,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.34
|
0.96%
|
181,356
|
10,668
|
6.25%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
3.37
|
3.00%
|
261,366
|
261,366
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
113.39
|
1.71%
|
8,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
202.99
|
1.19%
|
15,754,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.41
|
0.30%
|
109,578
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.32
|
1.28%
|
102,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.69
|
0.31%
|
519,330
|
-133,350
|
-20.43%
|
-
|
-%
|
-
|
-%
|
BHARAT 22 ETF
|
299.54
|
4.15%
|
23,265,438
|
-1,026,576
|
-4.23%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
24.52
|
0.77%
|
1,902,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
10.28
|
2.21%
|
798,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.97
|
0.94%
|
618,714
|
618,714
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.37
|
1.24%
|
28,988
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.16
|
1.77%
|
1,720,000
|
-100,000
|
-5.49%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
11.81
|
1.02%
|
916,428
|
200,000
|
27.92%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
275.13
|
3.94%
|
21,352,734
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
21.09
|
1.24%
|
1,637,160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
34.46
|
2.76%
|
2,674,266
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
14.17
|
1.70%
|
1,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
28.35
|
4.40%
|
2,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
119.30
|
1.96%
|
9,258,916
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.42
|
0.78%
|
1,662,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
20.62
|
1.73%
|
1,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
64.43
|
0.79%
|
5,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.36%
|
5,597
|
907
|
19.34%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-873,332
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.39
|
0.85%
|
30,361
|
4,543
|
17.60%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
258.73
|
1.16%
|
20,079,714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
44.06
|
1.12%
|
3,419,654
|
750,000
|
28.09%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
29.74
|
1.15%
|
2,308,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.31
|
3.54%
|
955,348
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
1.02%
|
42,208
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.10
|
0.52%
|
8,133
|
1,079
|
15.30%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.50%
|
6,703
|
631
|
10.39%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.13
|
0.52%
|
87,466
|
1,726
|
2.01%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.85
|
2.67%
|
4,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.67
|
1.15%
|
440,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
6.07
|
0.67%
|
471,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.23
|
0.53%
|
328,648
|
19,958
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.87
|
1.77%
|
145,068
|
-2,914
|
-1.97%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
79.83
|
1.86%
|
6,195,624
|
-1,809,000
|
-22.60%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.52
|
0.53%
|
583,451
|
41,085
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
67.50
|
1.60%
|
5,238,516
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.94
|
0.52%
|
150,307
|
7,953
|
5.59%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.80
|
1.74%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.25
|
0.52%
|
174,988
|
11,392
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.34
|
0.51%
|
104,172
|
2,650
|
2.61%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.86
|
0.52%
|
66,440
|
2,052
|
3.19%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.88%
|
11,207
|
1,167
|
11.62%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
11.73
|
0.15%
|
910,008
|
-3,579,090
|
-79.73%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.16
|
1.01%
|
90,100
|
-90,100
|
-50%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.78
|
1.87%
|
215,968
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.53%
|
11,157
|
995
|
9.79%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.87%
|
14,556
|
1,802
|
14.13%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
20.72
|
1.25%
|
1,608,172
|
1,608,172
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
69.76
|
0.95%
|
5,414,010
|
2,272,284
|
72.33%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.69%
|
44,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.55
|
0.01%
|
42,672
|
42,672
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.55
|
0.05%
|
42,672
|
42,672
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0.48
|
0.88%
|
37,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.51
|
0.36%
|
39,508
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.51
|
0.47%
|
39,472
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.07
|
0.07%
|
5,176
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.32
|
1.31%
|
257,544
|
-2,634
|
-1.01%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.11
|
0.07%
|
8,176
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.44
|
0.69%
|
33,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.56
|
0.46%
|
43,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.48
|
0.51%
|
36,920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.65
|
0.75%
|
50,316
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.23
|
0.46%
|
17,602
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.06
|
0.07%
|
4,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.48
|
1.43%
|
1,900,000
|
-100,000
|
-5%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
0.45%
|
32,004
|
32,004
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.72
|
0.62%
|
133,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.83
|
1.84%
|
1,616,234
|
0
|
0%
|
-
|
-%
|
-
|
-%
|