HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.32
|
1.12%
|
1,896,594
|
0
|
0%
|
1,896,594
|
-6.34%
|
2,025,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-50%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
77.11
|
1.73%
|
2,692,242
|
0
|
0%
|
2,692,242
|
0%
|
2,692,242
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.57
|
1.37%
|
124,730
|
0
|
0%
|
124,730
|
-5.24%
|
131,624
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.99
|
0.02%
|
209,047
|
-513,000
|
-71.05%
|
722,047
|
0%
|
722,047
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.28
|
2.82%
|
673,025
|
25,763
|
3.98%
|
647,262
|
1.05%
|
640,514
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
2.82%
|
53,488
|
193
|
0.36%
|
53,295
|
-2.53%
|
54,680
|
1.40%
|
HSBC Value Growth
|
84.78
|
1.06%
|
2,960,042
|
0
|
0%
|
2,960,042
|
0%
|
2,960,042
|
35.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.98
|
0.52%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
-1.69%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.45
|
1.98%
|
120,362
|
0
|
0%
|
120,362
|
0%
|
120,362
|
0%
|
Nippon India Equity Savings Growth
|
5.24
|
0.55%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.34
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-147,162
|
-100%
|
147,162
|
0%
|
147,162
|
-65.86%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.92
|
1.57%
|
3,384,000
|
0
|
0%
|
3,384,000
|
0%
|
3,384,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.17
|
1.41%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.47
|
2.63%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.61%
|
6,021
|
0
|
0%
|
6,021
|
50.53%
|
4,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.89
|
0.49%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
66.67%
|
Canara Robeco Flexi Cap Fund Growth
|
23.77
|
1.50%
|
830,000
|
108,000
|
14.96%
|
722,000
|
0%
|
722,000
|
31.27%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.48
|
1.83%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
65.87
|
2.41%
|
2,300,000
|
0
|
0%
|
2,300,000
|
4.55%
|
2,200,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.06
|
3.57%
|
141,693
|
0
|
0%
|
141,693
|
11.84%
|
126,693
|
21.01%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.25
|
0.37%
|
672,000
|
0
|
0%
|
672,000
|
0%
|
672,000
|
-9.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.61
|
0.30%
|
1,383,000
|
138,000
|
11.08%
|
1,245,000
|
54.85%
|
804,000
|
0.75%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.71%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
138.25
|
0.85%
|
4,827,000
|
-726,000
|
-13.07%
|
5,553,000
|
36.30%
|
4,074,000
|
-7.62%
|
Mirae Asset Large Cap Fund Regular Growth
|
139.98
|
0.88%
|
4,887,553
|
0
|
0%
|
4,887,553
|
0%
|
4,887,553
|
-22.58%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.82
|
6.53%
|
866,586
|
-267,378
|
-23.58%
|
1,133,964
|
-10.92%
|
1,272,958
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
106.03
|
0.97%
|
3,702,000
|
111,000
|
3.09%
|
3,591,000
|
161.35%
|
1,374,000
|
5.29%
|
Taurus Ethical Fund - Growth Option
|
1.17
|
2.79%
|
40,887
|
0
|
0%
|
40,887
|
0%
|
40,887
|
-18.04%
|
Kotak Flexicap Fund Growth
|
830.56
|
2.93%
|
29,000,000
|
2,000,000
|
7.41%
|
27,000,000
|
3.85%
|
26,000,000
|
1.55%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.13%
|
1,700
|
-1,800
|
-51.43%
|
3,500
|
0%
|
3,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.61
|
1.41%
|
126,000
|
0
|
0%
|
126,000
|
-31.15%
|
183,000
|
32.61%
|
Nippon India Arbitrage Fund Growth
|
40.12
|
0.42%
|
1,401,000
|
-36,000
|
-2.51%
|
1,437,000
|
100%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
19.10
|
2.68%
|
667,000
|
15,000
|
2.30%
|
652,000
|
-21.35%
|
829,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.59
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
-60%
|
750,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.63%
|
4,550
|
-2,700
|
-37.24%
|
7,250
|
62.56%
|
4,460
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0.70
|
0.67%
|
24,300
|
-9,000
|
-27.03%
|
33,300
|
23.33%
|
27,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.29
|
0.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-38.46%
|
IDBI India Top 100 Equity Fund Growth
|
4.28
|
1.13%
|
149,285
|
0
|
0%
|
149,285
|
0%
|
149,285
|
-40.11%
|
L&T India Large Cap Fund Growth
|
5.99
|
1.14%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.00%
|
21,546
|
0
|
0%
|
21,546
|
0%
|
21,546
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.45
|
2.51%
|
294,974
|
0
|
0%
|
294,974
|
0%
|
294,974
|
-25.32%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
432.53
|
3.20%
|
15,102,263
|
0
|
0%
|
15,102,263
|
0%
|
15,102,263
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
3,000
|
-372,000
|
-99.20%
|
375,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.29
|
0.07%
|
45,000
|
-12,000
|
-21.05%
|
57,000
|
0%
|
57,000
|
-17.39%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,995
|
12.19%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.30
|
1.21%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.41%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
-4.48%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.05
|
1.94%
|
71,600
|
0
|
0%
|
71,600
|
0%
|
71,600
|
-3.63%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.03
|
0.51%
|
489,765
|
0
|
0%
|
489,765
|
0%
|
489,765
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.33
|
0.80%
|
186,000
|
0
|
0%
|
186,000
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.99%
|
7,567
|
-1,212
|
-13.81%
|
8,779
|
-3.23%
|
9,072
|
-3.27%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.58
|
0.77%
|
90,000
|
0
|
0%
|
90,000
|
-60%
|
225,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.18
|
0.54%
|
41,044
|
-1,069
|
-2.54%
|
42,113
|
0%
|
42,113
|
-1.19%
|
UTI Nifty Next 50 ETF
|
10.64
|
2.83%
|
371,645
|
29,666
|
8.67%
|
341,979
|
5.38%
|
324,512
|
20.96%
|
Baroda BNP Paribas Focused Regular Growth
|
9.20
|
3.89%
|
321,300
|
60,300
|
23.10%
|
261,000
|
-34.75%
|
400,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0.07
|
0.01%
|
2,362
|
0
|
0%
|
2,362
|
15.95%
|
2,037
|
-96.85%
|
DSP Arbitrage Fund Growth
|
1.80
|
0.22%
|
63,000
|
-6,000
|
-8.70%
|
69,000
|
0%
|
69,000
|
-11.54%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.90
|
2.52%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.07
|
2.82%
|
561,144
|
59,066
|
11.76%
|
502,078
|
6.23%
|
472,639
|
7.28%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.84
|
0.19%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
54.55%
|
LIC MF Value Fund Growth
|
1.29
|
0.89%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-47.06%
|
UTI Equity Savings Fund Regular Growth
|
2.95
|
1.10%
|
102,851
|
0
|
0%
|
102,851
|
0%
|
102,851
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.09%
|
22,546
|
0
|
0%
|
22,546
|
0%
|
22,546
|
0%
|
Union Value Fund Regular Growth
|
2.01
|
1.40%
|
70,082
|
0
|
0%
|
70,082
|
0%
|
70,082
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.13
|
0.20%
|
4,500
|
0
|
0%
|
4,500
|
-27.42%
|
6,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.24
|
3.02%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.82%
|
44,030
|
-12,258
|
-21.78%
|
56,288
|
75.14%
|
32,138
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.44
|
2.90%
|
15,476
|
11
|
0.07%
|
15,465
|
43.42%
|
10,783
|
0.45%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,300
|
76.05%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.32%
|
5,805
|
831
|
16.71%
|
4,974
|
38.82%
|
3,583
|
49.92%
|
ICICI Prudential Nifty Next 50 ETF
|
1.86
|
2.84%
|
64,820
|
5,925
|
10.06%
|
58,895
|
193.98%
|
20,034
|
33.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.61%
|
8,910
|
0
|
0%
|
8,910
|
0%
|
8,910
|
20.73%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.90%
|
2,912
|
6
|
0.21%
|
2,906
|
-1.89%
|
2,962
|
0.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.89%
|
12,434
|
0
|
0%
|
12,434
|
-1.89%
|
12,674
|
2.48%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.41
|
1.88%
|
817,381
|
329,145
|
67.42%
|
488,236
|
0%
|
488,236
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.64
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.11
|
0.22%
|
423,000
|
0
|
0%
|
423,000
|
-38.16%
|
684,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.04
|
0.72%
|
2,899,346
|
-892,778
|
-23.54%
|
3,792,124
|
-31.77%
|
5,558,124
|
0%
|
JM Focused Fund - Growth Option
|
5.02
|
8.89%
|
175,450
|
0
|
0%
|
175,450
|
-5.09%
|
184,850
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
102.99
|
2.41%
|
3,596,000
|
-464,000
|
-11.43%
|
4,060,000
|
-29.12%
|
5,728,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.23
|
3.54%
|
42,805
|
0
|
0%
|
42,805
|
0%
|
42,805
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.20
|
1.35%
|
146,531
|
0
|
0%
|
146,531
|
0%
|
146,531
|
5.58%
|
Franklin India Pension Plan Growth
|
5.45
|
1.21%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
0%
|
2,925
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
6,406
|
-668
|
-9.44%
|
7,074
|
-0.23%
|
7,090
|
-1.91%
|
Franklin India ELSS Tax Saver Fund Growth
|
116.81
|
2.85%
|
4,078,627
|
500,000
|
13.97%
|
3,578,627
|
0%
|
3,578,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
41.44
|
2.24%
|
1,446,976
|
0
|
0%
|
1,446,976
|
0%
|
1,446,976
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.86
|
1.76%
|
100,000
|
-15,000
|
-13.04%
|
115,000
|
-23.33%
|
150,000
|
0%
|
JM Large Cap Fund Growth
|
3.44
|
0.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-53.49%
|
LIC MF Flexi Cap Fund Growth
|
1.86
|
0.62%
|
64,832
|
0
|
0%
|
64,832
|
-55.24%
|
144,832
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.69
|
0.69%
|
94,000
|
0
|
0%
|
94,000
|
-45.98%
|
174,000
|
0%
|
Franklin India Bluechip Fund Growth
|
186.16
|
2.79%
|
6,500,000
|
0
|
0%
|
6,500,000
|
-13.33%
|
7,500,000
|
25%
|
Franklin India Prima Fund Growth
|
139.41
|
1.86%
|
4,867,738
|
500,000
|
11.45%
|
4,367,738
|
11.20%
|
3,927,799
|
0%
|
LIC MF Childrens Fund
|
0.27
|
2.18%
|
9,508
|
-194
|
-2.00%
|
9,702
|
-1%
|
9,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.11
|
2.00%
|
1,644,994
|
-367,100
|
-18.24%
|
2,012,094
|
0%
|
2,012,094
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.88
|
1.42%
|
275,000
|
-50,000
|
-15.38%
|
325,000
|
-13.33%
|
375,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.32
|
1.75%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
-8.33%
|
600,000
|
0%
|
HDFC Equity Savings Fund Growth
|
22.43
|
0.47%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,800
|
0%
|
Franklin India Equity Advantage Fund Growth
|
63.93
|
2.44%
|
2,232,307
|
0
|
0%
|
2,232,307
|
0%
|
2,232,307
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
202.11
|
0.95%
|
7,056,820
|
-853,604
|
-10.79%
|
7,910,424
|
0%
|
7,910,424
|
0%
|
Templeton India Equity Income Fund Growth
|
30.17
|
3.27%
|
1,053,388
|
100,000
|
10.49%
|
953,388
|
26.55%
|
753,388
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.52
|
0.12%
|
123,000
|
0
|
0%
|
123,000
|
156.25%
|
48,000
|
-83.84%
|
Franklin India Focused Equity Fund Growth
|
199.19
|
2.29%
|
6,955,040
|
-1,044,960
|
-13.06%
|
8,000,000
|
-25.23%
|
10,700,000
|
0%
|
JM Flexicap Fund Growth
|
2.29
|
1.61%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin Build India Fund Growth
|
42.19
|
3.35%
|
1,473,024
|
-26,976
|
-1.80%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.69
|
0.45%
|
233,524
|
0
|
0%
|
233,524
|
0%
|
233,524
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.57
|
1.74%
|
20,000
|
-2,500
|
-11.11%
|
22,500
|
-25%
|
30,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.33%
|
13,380
|
0
|
0%
|
13,380
|
-34.45%
|
20,411
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Groww Value Fund Regular Growth
|
1.10
|
4.81%
|
38,401
|
0
|
0%
|
38,401
|
-31.43%
|
56,001
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.61
|
0.68%
|
56,066
|
-10,000
|
-15.14%
|
66,066
|
0%
|
66,066
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.44
|
1.54%
|
225,000
|
-75,000
|
-25%
|
300,000
|
-25%
|
400,000
|
33.33%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.72
|
4.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.17
|
1.15%
|
40,887
|
0
|
0%
|
40,887
|
0%
|
40,887
|
56.49%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.55
|
2.83%
|
124,050
|
-879
|
-0.70%
|
124,929
|
49.40%
|
83,623
|
0.70%
|
Franklin India Equity Savings Fund Regular Growth
|
3.53
|
1.31%
|
123,156
|
0
|
0%
|
123,156
|
0%
|
123,156
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.57
|
0.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
5.24
|
0.55%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.60
|
1.10%
|
21,000
|
-135,000
|
-86.54%
|
156,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.30%
|
2,357
|
12
|
0.51%
|
2,345
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.49%
|
24,000
|
12,000
|
100%
|
12,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
9.74
|
1.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.54
|
0.61%
|
822,000
|
-234,000
|
-22.16%
|
1,056,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.41
|
0.05%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.72
|
1.57%
|
95,000
|
45,000
|
90%
|
50,000
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.76
|
1.87%
|
201,018
|
131,018
|
187.17%
|
70,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.10
|
0.76%
|
946,321
|
596,321
|
170.38%
|
350,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.03
|
1.51%
|
915
|
915
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.04
|
1.01%
|
1,465
|
1,465
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.25
|
2.39%
|
8,855
|
8,855
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
3.09
|
0.12%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.04
|
0.94%
|
1,465
|
1,465
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.63
|
0.37%
|
57,003
|
57,003
|
100%
|
-
|
-%
|
-
|
-%
|