Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.71%
|
31,366
|
0
|
0%
|
31,366
|
14.83%
|
27,316
|
-12.14%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.12
|
1.11%
|
604,000
|
0
|
0%
|
604,000
|
-3.90%
|
628,544
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.43
|
0.79%
|
1,592,953
|
236,522
|
17.44%
|
1,356,431
|
50.71%
|
900,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.05
|
0.40%
|
3,349,606
|
503,858
|
17.71%
|
2,845,748
|
0%
|
2,845,748
|
26.72%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
0
|
-%
|
0
|
-73,460
|
-100%
|
73,460
|
0%
|
73,460
|
-30.93%
|
ICICI Prudential Equity & Debt Fund Growth
|
118.24
|
0.50%
|
8,790,750
|
0
|
0%
|
8,790,750
|
0%
|
8,790,750
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.67
|
0.23%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
-28.57%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-10,810
|
-100%
|
10,810
|
0%
|
10,810
|
31.83%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
62.19
|
0.76%
|
4,623,450
|
0
|
0%
|
4,623,450
|
0%
|
4,623,450
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.72
|
1.68%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.68%
|
20,347
|
0
|
0%
|
20,347
|
27.15%
|
16,002
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.64
|
0.23%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-240,030
|
-100%
|
240,030
|
-16.67%
|
288,036
|
0%
|
HSBC Equity Savings Growth
|
0.52
|
0.40%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
-24.22%
|
SBI Equity Savings Regular Growth
|
2.83
|
0.16%
|
210,345
|
-2,930
|
-1.37%
|
213,275
|
-5.51%
|
225,704
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.39
|
0.56%
|
623,840
|
0
|
0%
|
623,840
|
0%
|
623,840
|
47.19%
|
HDFC Equity Savings Fund Growth
|
65.02
|
1.35%
|
4,834,354
|
0
|
0%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
LIC MF Equity Savings Growth
|
0.17
|
1.17%
|
12,333
|
0
|
0%
|
12,333
|
0%
|
12,333
|
-50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.79
|
0.23%
|
4,817,285
|
988,585
|
25.82%
|
3,828,700
|
0%
|
3,828,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
553.68
|
1.31%
|
41,165,718
|
0
|
0%
|
41,165,718
|
0%
|
41,165,718
|
-4.90%
|
HSBC Balanced Advantage Fund Growth
|
2.44
|
0.40%
|
181,356
|
0
|
0%
|
181,356
|
-34.62%
|
277,368
|
173.68%
|
UTI Equity Savings Fund Regular Growth
|
3.57
|
1.29%
|
265,521
|
148,173
|
126.27%
|
117,348
|
0%
|
117,348
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.36
|
0.04%
|
26,670
|
-37,338
|
-58.33%
|
64,008
|
100%
|
32,004
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.22
|
0.15%
|
90,678
|
-416,052
|
-82.11%
|
506,730
|
-30.66%
|
730,758
|
197.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.58
|
0.09%
|
192,024
|
5,334
|
2.86%
|
186,690
|
16.67%
|
160,020
|
57.89%
|
Invesco India Arbitrage Fund Growth
|
4.66
|
2.05%
|
346,710
|
0
|
0%
|
346,710
|
0%
|
346,710
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.04
|
0.19%
|
746,760
|
53,340
|
7.69%
|
693,420
|
16.07%
|
597,408
|
133.33%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
99.50
|
1.62%
|
7,398,000
|
0
|
0%
|
7,398,000
|
0%
|
7,398,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
129.39
|
0.56%
|
9,620,282
|
0
|
0%
|
9,620,282
|
0%
|
9,620,282
|
0%
|
Tata Nifty 50 ETF
|
0.48
|
0.52%
|
35,694
|
224
|
0.63%
|
35,470
|
5.32%
|
33,678
|
15.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.66
|
0.42%
|
3,989,832
|
101,346
|
2.61%
|
3,888,486
|
54.78%
|
2,512,314
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.60
|
2.01%
|
490,728
|
490,728
|
100%
|
0
|
-100%
|
181,356
|
6.25%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,366
|
100%
|
Franklin India Bluechip Fund Growth
|
161.40
|
2.36%
|
12,000,000
|
1,000,000
|
9.09%
|
11,000,000
|
25%
|
8,800,000
|
0%
|
HDFC Large Cap Fund Growth
|
211.89
|
1.20%
|
15,754,084
|
0
|
0%
|
15,754,084
|
0%
|
15,754,084
|
0%
|
L&T India Large Cap Fund Growth
|
1.47
|
0.29%
|
109,578
|
0
|
0%
|
109,578
|
0%
|
109,578
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.65
|
0.62%
|
48,600
|
-54,000
|
-52.63%
|
102,600
|
0%
|
102,600
|
0%
|
JM Large Cap Fund Growth
|
8.58
|
0.34%
|
637,733
|
0
|
0%
|
637,733
|
22.80%
|
519,330
|
-20.43%
|
BHARAT 22 ETF
|
314.76
|
4.38%
|
23,401,889
|
69,874
|
0.30%
|
23,332,015
|
0.29%
|
23,265,438
|
-4.23%
|
HSBC ELSS Tax saver Fund Growth
|
25.59
|
0.78%
|
1,902,600
|
0
|
0%
|
1,902,600
|
0%
|
1,902,600
|
0%
|
HDFC Focused 30 Fund Growth
|
10.73
|
2.18%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.16
|
2.24%
|
1,424,314
|
624,719
|
78.13%
|
799,595
|
29.23%
|
618,714
|
100%
|
JM Tax Gain Fund - Growth
|
0.39
|
1.17%
|
28,988
|
0
|
0%
|
28,988
|
0%
|
28,988
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.13
|
1.84%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
-5.49%
|
ICICI Prudential Infrastructure Fund Growth
|
13.67
|
1.21%
|
1,016,428
|
0
|
0%
|
1,016,428
|
10.91%
|
916,428
|
27.92%
|
HDFC ELSS TaxSaver Growth
|
287.19
|
4.03%
|
21,352,734
|
0
|
0%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
HSBC Infrastructure Fund Growth
|
22.02
|
1.25%
|
1,637,160
|
0
|
0%
|
1,637,160
|
0%
|
1,637,160
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.97
|
2.80%
|
2,674,266
|
0
|
0%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.80
|
1.78%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
29.59
|
4.51%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
124.53
|
2.02%
|
9,258,916
|
0
|
0%
|
9,258,916
|
0%
|
9,258,916
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,662,150
|
0%
|
Franklin Build India Fund Growth
|
30.94
|
2.53%
|
2,300,000
|
0
|
0%
|
2,300,000
|
43.75%
|
1,600,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
127.78
|
1.53%
|
9,500,000
|
500,000
|
5.56%
|
9,000,000
|
80%
|
5,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.37%
|
11,969
|
3,573
|
42.56%
|
8,396
|
50.01%
|
5,597
|
19.34%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.98%
|
34,657
|
3,509
|
11.27%
|
31,148
|
2.59%
|
30,361
|
17.60%
|
HDFC Flexi Cap Fund Growth
|
270.07
|
1.20%
|
20,079,714
|
0
|
0%
|
20,079,714
|
0%
|
20,079,714
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.99
|
1.13%
|
3,567,919
|
0
|
0%
|
3,567,919
|
4.34%
|
3,419,654
|
28.09%
|
L&T Flexicap Fund Growth
|
31.05
|
1.17%
|
2,308,300
|
0
|
0%
|
2,308,300
|
0%
|
2,308,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.74
|
2.03%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.91
|
4.64%
|
1,257,149
|
197,490
|
18.64%
|
1,059,659
|
10.92%
|
955,348
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.23%
|
51,990
|
5,992
|
13.03%
|
45,998
|
8.98%
|
42,208
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.12
|
0.52%
|
8,778
|
-124
|
-1.39%
|
8,902
|
9.46%
|
8,133
|
15.30%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.51%
|
7,303
|
5
|
0.07%
|
7,298
|
8.88%
|
6,703
|
10.39%
|
IDBI Nifty 50 Index Growth
|
1.16
|
0.53%
|
86,275
|
102
|
0.12%
|
86,173
|
-1.48%
|
87,466
|
2.01%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.56
|
2.69%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Templeton India Value Fund Growth
|
5.92
|
1.20%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.34
|
0.70%
|
471,258
|
0
|
0%
|
471,258
|
0%
|
471,258
|
0%
|
HDFC Nifty 50 Index Fund
|
4.86
|
0.53%
|
361,167
|
9,825
|
2.80%
|
351,342
|
6.91%
|
328,648
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.12
|
1.99%
|
157,954
|
10,234
|
6.93%
|
147,720
|
1.83%
|
145,068
|
-1.97%
|
HDFC Value Fund Growth
|
99.92
|
2.24%
|
7,428,839
|
733,215
|
10.95%
|
6,695,624
|
8.07%
|
6,195,624
|
-22.60%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.84
|
0.53%
|
657,469
|
32,938
|
5.27%
|
624,531
|
7.04%
|
583,451
|
7.58%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-405,437
|
-100%
|
405,437
|
-92.26%
|
5,238,516
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.29
|
0.52%
|
169,888
|
9,986
|
6.25%
|
159,902
|
6.38%
|
150,307
|
5.59%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.88
|
1.79%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.33
|
0.52%
|
173,505
|
-953
|
-0.55%
|
174,458
|
-0.30%
|
174,988
|
6.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.44
|
0.52%
|
107,211
|
813
|
0.76%
|
106,398
|
2.14%
|
104,172
|
2.61%
|
Bandhan Nifty 50 Index Fund Growth
|
0.95
|
0.53%
|
70,399
|
1,823
|
2.66%
|
68,576
|
3.21%
|
66,440
|
3.19%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.89%
|
10,967
|
-25
|
-0.23%
|
10,992
|
-1.92%
|
11,207
|
11.62%
|
HSBC Value Growth
|
60.35
|
0.77%
|
4,487,000
|
1,477,000
|
49.07%
|
3,010,000
|
230.77%
|
910,008
|
-79.73%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,100
|
-50%
|
LIC MF Value Fund Growth
|
2.90
|
1.99%
|
215,968
|
0
|
0%
|
215,968
|
0%
|
215,968
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.53%
|
11,161
|
-310
|
-2.70%
|
11,471
|
2.81%
|
11,157
|
9.79%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.88%
|
13,624
|
-455
|
-3.23%
|
14,079
|
-3.28%
|
14,556
|
14.13%
|
JM Aggressive Hybrid Fund Growth
|
21.63
|
1.18%
|
1,608,172
|
0
|
0%
|
1,608,172
|
0%
|
1,608,172
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.41
|
0.86%
|
923,032
|
0
|
0%
|
923,032
|
0%
|
923,032
|
0%
|
Franklin India Flexi Cap Fund Growth
|
96.84
|
0.90%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
2.86%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.83
|
0.77%
|
2,292,178
|
0
|
0%
|
2,292,178
|
0%
|
2,292,178
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.57
|
0.41%
|
42,566
|
0
|
0%
|
42,566
|
0%
|
42,566
|
-8.25%
|
Nippon India Hybrid Bond Fund Growth
|
0.95
|
0.06%
|
70,634
|
-496
|
-0.70%
|
71,130
|
-20.74%
|
89,743
|
-0.09%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.90
|
1.17%
|
215,494
|
0
|
0%
|
215,494
|
0%
|
215,494
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.34
|
0.60%
|
1,066,170
|
0
|
0%
|
1,066,170
|
0%
|
1,066,170
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
31.64
|
1.21%
|
2,352,642
|
0
|
0%
|
2,352,642
|
0%
|
2,352,642
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.07
|
0.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.78
|
1.58%
|
132,000
|
0
|
0%
|
132,000
|
46.67%
|
90,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
199.43
|
4.84%
|
14,827,808
|
-721,000
|
-4.64%
|
15,548,808
|
0%
|
15,548,808
|
4.01%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.48
|
1.24%
|
5,389,177
|
0
|
0%
|
5,389,177
|
91.64%
|
2,812,132
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
88.03
|
0.55%
|
6,544,818
|
234,696
|
3.72%
|
6,310,122
|
33.07%
|
4,741,926
|
9.89%
|
Nippon India Large Cap Fund - Growth
|
269.02
|
2.15%
|
20,001,332
|
0
|
0%
|
20,001,332
|
0%
|
20,001,332
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
5.68
|
0.04%
|
422,040
|
0
|
0%
|
422,040
|
0%
|
422,040
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.57
|
0.95%
|
7,179,564
|
-218,694
|
-2.96%
|
7,398,258
|
36.65%
|
5,414,010
|
72.33%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
0.79%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.52
|
1.08%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-20,968
|
-100%
|
20,968
|
0%
|
20,968
|
-22.25%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
1.00%
|
121,392
|
0
|
0%
|
121,392
|
73.44%
|
69,992
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.74%
|
4,026
|
0
|
0%
|
4,026
|
0%
|
4,026
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.03
|
0.13%
|
448,056
|
149,352
|
50%
|
298,704
|
194.74%
|
101,346
|
-82.57%
|
Kotak Flexicap Fund Growth
|
337.15
|
1.25%
|
25,066,672
|
0
|
0%
|
25,066,672
|
0%
|
25,066,672
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-647,064
|
-100%
|
647,064
|
0%
|
647,064
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
Nippon India Small Cap Fund - Growth
|
53.80
|
0.66%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.76
|
0.53%
|
56,721
|
-20
|
-0.04%
|
56,741
|
-1.70%
|
57,721
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
77.70
|
0.82%
|
5,776,722
|
421,386
|
7.87%
|
5,355,336
|
-23.88%
|
7,035,546
|
576.41%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-85,034
|
-100%
|
85,034
|
-65.85%
|
249,034
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,672
|
100%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
5,334
|
5,334
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.97
|
0.31%
|
444,072
|
0
|
0%
|
444,072
|
0%
|
444,072
|
-31.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.14%
|
11,887
|
-23,557
|
-66.46%
|
35,444
|
0%
|
35,444
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.38
|
0.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.04
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
Nippon India Equity Savings Growth
|
0.57
|
0.06%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
42,672
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.52
|
0.02%
|
38,954
|
0
|
0%
|
38,954
|
0%
|
38,954
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,378
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.07
|
2.28%
|
600,000
|
600,000
|
100%
|
0
|
-100%
|
118,000
|
-44.34%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.10
|
0.00%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.43
|
0.61%
|
478,179
|
-85,344
|
-15.14%
|
563,523
|
0%
|
563,523
|
-35.94%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,332
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,508
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,472
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.07
|
2.29%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,176
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
257,544
|
-1.01%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,176
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,828
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,258
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,920
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,316
|
0%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,602
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,336
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,900,000
|
-5%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.29
|
2.69%
|
1,805,820
|
0
|
0%
|
1,805,820
|
0%
|
1,805,820
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.02
|
2.68%
|
149,848
|
0
|
0%
|
149,848
|
0%
|
149,848
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.79
|
0.34%
|
58,944
|
0
|
0%
|
58,944
|
0%
|
58,944
|
0%
|
Union Largecap Fund Regular Growth
|
0.83
|
0.39%
|
61,518
|
0
|
0%
|
61,518
|
-1.18%
|
62,253
|
-2.28%
|
Union Balanced Advantage Fund Regular Growth
|
0.97
|
0.19%
|
72,176
|
9,952
|
15.99%
|
62,224
|
17.47%
|
52,970
|
3.32%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,672
|
-100%
|
42,672
|
33.33%
|
32,004
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.16%
|
27,912
|
0
|
0%
|
27,912
|
-1.59%
|
28,364
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.12
|
0.37%
|
826,770
|
0
|
0%
|
826,770
|
24%
|
666,750
|
-50.20%
|
Union Value Fund Regular Growth
|
1.14
|
0.83%
|
85,050
|
0
|
0%
|
85,050
|
0%
|
85,050
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.31
|
0.53%
|
23,024
|
-2,836
|
-10.97%
|
25,860
|
37.16%
|
18,854
|
149.59%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.53%
|
5,012
|
174
|
3.60%
|
4,838
|
0%
|
4,838
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.53%
|
2,873
|
-14
|
-0.48%
|
2,887
|
0.17%
|
2,882
|
1.84%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.30
|
1.12%
|
245,332
|
112,000
|
84.00%
|
133,332
|
0%
|
133,332
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.48
|
1.12%
|
1,002,234
|
-614,000
|
-37.99%
|
1,616,234
|
0%
|
1,616,234
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.61
|
1.53%
|
45,710
|
0
|
0%
|
45,710
|
99.09%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.03
|
1.49%
|
5,429,603
|
1,629,603
|
42.88%
|
3,800,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.57
|
0.42%
|
42,672
|
0
|
0%
|
42,672
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.77
|
0.60%
|
1,618,884
|
189,623
|
13.27%
|
1,429,261
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
17.13
|
0.68%
|
1,273,398
|
0
|
0%
|
1,273,398
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
114.33
|
1.42%
|
8,500,000
|
1,755,000
|
26.02%
|
6,745,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.67
|
2.14%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.73
|
1.67%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.38
|
1.17%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0.57
|
0.06%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.37%
|
5,782
|
5,782
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.02
|
1.43%
|
1,720
|
1,720
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
3.08
|
4.95%
|
229,171
|
229,171
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.76
|
0.45%
|
1,172,000
|
1,172,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
21.52
|
1.57%
|
1,600,200
|
1,600,200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.43
|
1.06%
|
32,004
|
32,004
|
100%
|
-
|
-%
|
-
|
-%
|