Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.45
|
1.73%
|
7,616,659
|
0
|
0%
|
7,616,659
|
-0.88%
|
7,684,634
|
-1.22%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.49
|
0.49%
|
219,145
|
0
|
0%
|
219,145
|
-15.73%
|
260,060
|
-24.51%
|
JM Aggressive Hybrid Fund Growth
|
0.33
|
4.43%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
-25.48%
|
JM Value Fund Growth
|
3.88
|
2.84%
|
341,850
|
0
|
0%
|
341,850
|
0%
|
341,850
|
0%
|
Nippon India Growth Fund - Growth
|
252.59
|
2.80%
|
22,255,000
|
-500,000
|
-2.20%
|
22,755,000
|
0%
|
22,755,000
|
3.64%
|
Nippon India Vision Fund - Growth
|
45.77
|
1.62%
|
4,032,372
|
0
|
0%
|
4,032,372
|
0%
|
4,032,372
|
0%
|
Franklin India Prima Fund Growth
|
188.29
|
2.58%
|
16,589,858
|
-200,000
|
-1.19%
|
16,789,858
|
-7.92%
|
18,234,302
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.55
|
1.14%
|
929,875
|
-33,489
|
-3.48%
|
963,364
|
0%
|
963,364
|
9.29%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.18
|
0.56%
|
1,865,966
|
0
|
0%
|
1,865,966
|
-7.50%
|
2,017,265
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-61,960
|
-100%
|
0
|
-100%
|
61,960
|
0%
|
Sundaram Mid Cap Growth
|
90.15
|
1.47%
|
7,942,374
|
0
|
0%
|
7,942,374
|
-8.45%
|
8,675,735
|
-3.77%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
61.43
|
4.33%
|
5,412,038
|
150,000
|
2.85%
|
5,262,038
|
0%
|
5,262,038
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.49
|
0.52%
|
131,540
|
0
|
0%
|
131,540
|
-15.29%
|
155,280
|
-24.06%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.99
|
0.42%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-12%
|
Sundaram Dividend Yield Fund Growth
|
3.68
|
1.84%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.15
|
1.08%
|
2,215,971
|
0
|
0%
|
2,215,971
|
0%
|
2,215,971
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.93
|
0.84%
|
2,012,748
|
0
|
0%
|
2,012,748
|
0%
|
2,012,748
|
-33.19%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
-55.24%
|
Franklin India Equity Advantage Fund Growth
|
42.79
|
1.74%
|
3,769,680
|
0
|
0%
|
3,769,680
|
-9.59%
|
4,169,680
|
-15.24%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500,000
|
-13.33%
|
Nippon India Multi Cap Fund - Growth
|
90.80
|
1.00%
|
8,000,398
|
-2,000,000
|
-20.00%
|
10,000,398
|
-16.67%
|
12,000,398
|
-20.00%
|
Nippon India Value Fund - Growth
|
18.16
|
0.52%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
78.59
|
1.02%
|
6,924,607
|
0
|
0%
|
6,924,607
|
-6.10%
|
7,374,607
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
147.55
|
1.32%
|
13,000,000
|
0
|
0%
|
13,000,000
|
-47.74%
|
24,875,000
|
-9.55%
|
Templeton India Equity Income Fund Growth
|
14.07
|
1.41%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.17
|
0.21%
|
720,000
|
693,000
|
2566.67%
|
27,000
|
-25%
|
36,000
|
-33.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.54
|
0.19%
|
576,000
|
72,000
|
14.29%
|
189,000
|
110%
|
189,000
|
110%
|
Nippon India Focused Equity Fund - Growth
|
90.38
|
1.85%
|
7,962,643
|
0
|
0%
|
7,962,643
|
-30.53%
|
11,462,643
|
-11.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.23
|
0.24%
|
2,223,000
|
936,000
|
72.73%
|
1,287,000
|
8.33%
|
1,188,000
|
21.10%
|
Sundaram large and Mid Cap Fund Growth
|
12.69
|
0.86%
|
1,117,974
|
0
|
0%
|
1,117,974
|
-6.53%
|
1,196,129
|
100%
|
Invesco India Contra Fund Growth
|
164.54
|
2.54%
|
14,497,102
|
1,474,343
|
11.32%
|
13,022,759
|
0%
|
13,022,759
|
5.79%
|
Invesco India Mid Cap Fund Growth
|
24.18
|
1.74%
|
2,130,521
|
0
|
0%
|
2,130,521
|
0%
|
2,130,521
|
-33.29%
|
Edelweiss Large & Mid Fund Growth
|
11.19
|
1.61%
|
986,163
|
44,900
|
4.77%
|
941,263
|
0%
|
941,263
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.98
|
1.02%
|
2,289,065
|
0
|
0%
|
2,289,065
|
0%
|
2,289,065
|
-17.84%
|
Kotak Equity Arbitrage Fund Growth
|
82.03
|
0.46%
|
7,227,000
|
2,565,000
|
55.02%
|
4,662,000
|
-30.93%
|
6,750,000
|
-19.27%
|
Invesco India Large&MidCap Fund Growth
|
69.95
|
1.92%
|
6,163,363
|
0
|
0%
|
6,163,363
|
0%
|
6,163,363
|
19.35%
|
Nippon India Large Cap Fund - Growth
|
56.75
|
0.56%
|
5,000,000
|
-2,000,000
|
-28.57%
|
7,000,000
|
-22.22%
|
9,000,000
|
-10%
|
Invesco India Balanced Advantage Fund Growth
|
16.14
|
2.43%
|
1,252,565
|
-419,493
|
-25.09%
|
1,252,565
|
-25.09%
|
1,672,058
|
-36.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.24
|
0.28%
|
1,431,000
|
1,377,000
|
2550%
|
54,000
|
100%
|
27,000
|
-98.59%
|
JM Tax Gain Fund - Growth
|
1.85
|
3.53%
|
163,250
|
0
|
0%
|
163,250
|
0%
|
163,250
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.10
|
2.31%
|
2,475,792
|
208,160
|
9.18%
|
2,267,632
|
0%
|
2,267,632
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
290.20
|
1.22%
|
25,568,076
|
0
|
0%
|
25,568,076
|
0%
|
25,568,076
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-3,118,482
|
-100%
|
3,118,482
|
0%
|
3,118,482
|
-8.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.90
|
0.28%
|
1,665,000
|
-216,000
|
-11.48%
|
1,881,000
|
-36.86%
|
2,979,000
|
-3.78%
|
JM Flexicap Fund Growth
|
6.36
|
3.87%
|
560,500
|
0
|
0%
|
560,500
|
0%
|
560,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.75
|
1.07%
|
154,541
|
0
|
0%
|
154,541
|
0%
|
154,541
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.83
|
0.20%
|
954,000
|
0
|
0%
|
954,000
|
-17.83%
|
1,161,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
100%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.51
|
1.54%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
282.97
|
1.75%
|
24,930,890
|
2,150,000
|
9.44%
|
22,780,890
|
0%
|
22,780,890
|
-11.38%
|
Nippon India Arbitrage Fund Growth
|
22.17
|
0.22%
|
1,953,000
|
675,000
|
52.82%
|
1,278,000
|
195.83%
|
432,000
|
2300%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.24
|
1.26%
|
550,000
|
0
|
0%
|
550,000
|
17.02%
|
470,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.29
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.70
|
2.05%
|
2,000,000
|
-650,000
|
-24.53%
|
2,650,000
|
32.50%
|
2,000,000
|
33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.46
|
0.02%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
300%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.62
|
0.15%
|
495,000
|
171,000
|
52.78%
|
324,000
|
-44.62%
|
585,000
|
6400%
|
HSBC Arbitrage Fund Regular Growth
|
1.74
|
0.05%
|
153,000
|
-18,000
|
-10.53%
|
171,000
|
-56.82%
|
396,000
|
-67.41%
|
Axis Arbitrage Regular Growth
|
4.60
|
0.15%
|
405,000
|
297,000
|
275%
|
108,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.84
|
0.13%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.35
|
0.68%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.97
|
1.62%
|
966,912
|
0
|
0%
|
966,912
|
0%
|
966,912
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.55
|
0.49%
|
2,075,000
|
-225,000
|
-9.78%
|
2,300,000
|
-23.33%
|
3,000,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
92.49
|
1.33%
|
8,148,658
|
1,550,000
|
23.49%
|
6,598,658
|
0%
|
6,598,658
|
-12.60%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.89
|
1.55%
|
301,832
|
0
|
0%
|
301,832
|
0%
|
301,832
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.05
|
0.34%
|
857,313
|
0
|
0%
|
857,313
|
0%
|
857,313
|
29.75%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-243,000
|
-100%
|
243,000
|
440%
|
45,000
|
-95.61%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.66
|
1.85%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.83
|
0.55%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.31
|
0.03%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.46
|
1.50%
|
423,897
|
-13,306
|
-3.04%
|
423,897
|
-3.04%
|
437,203
|
12.69%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.54%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.64
|
0.18%
|
981,000
|
0
|
0%
|
981,000
|
0%
|
981,000
|
230.30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.86
|
0.44%
|
1,386,000
|
477,000
|
52.48%
|
1,386,000
|
52.48%
|
909,000
|
-34.42%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
-44.44%
|
81,000
|
12.50%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.52%
|
9,544
|
-8
|
-0.08%
|
9,552
|
9.76%
|
8,703
|
-0.03%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.31
|
1.49%
|
257,000
|
75,000
|
41.21%
|
257,000
|
41.21%
|
182,000
|
55.56%
|
Mirae Asset Midcap Fund Regular Growth
|
37.46
|
0.89%
|
3,300,000
|
-700,000
|
-17.50%
|
4,000,000
|
-16.67%
|
4,800,000
|
-9.43%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
7,745
|
346
|
4.68%
|
7,399
|
0%
|
7,399
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.84
|
1.22%
|
338,336
|
-761
|
-0.22%
|
339,097
|
-1.33%
|
343,657
|
34.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.52%
|
5,560
|
-5
|
-0.09%
|
5,565
|
0.40%
|
5,543
|
-11.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.52%
|
20,613
|
124
|
0.61%
|
20,489
|
0%
|
20,489
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
119.71
|
2.19%
|
10,547,518
|
1,414,000
|
15.48%
|
9,133,518
|
2.66%
|
8,897,040
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.66
|
0.80%
|
1,380,000
|
-350,000
|
-20.23%
|
1,730,000
|
0%
|
1,730,000
|
-18.78%
|
Sundaram Equity Fund Regular Growth
|
6.17
|
0.93%
|
543,762
|
0
|
0%
|
543,762
|
0%
|
543,762
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
1.29%
|
173,432
|
10,944
|
6.74%
|
162,488
|
7.33%
|
151,391
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.18%
|
20,381
|
4,188
|
25.86%
|
16,193
|
5.18%
|
15,396
|
1.42%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.53%
|
35,116
|
0
|
0%
|
35,116
|
25.57%
|
27,966
|
-73.31%
|
ITI Multi Cap Fund Regular Growth
|
0.79
|
0.38%
|
69,184
|
0
|
0%
|
69,184
|
-19.73%
|
86,184
|
100%
|
Principal Midcap Fund Regular Growth
|
7.27
|
2.08%
|
640,159
|
-141,870
|
-18.14%
|
782,029
|
-3.19%
|
807,819
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.09
|
1.08%
|
162,000
|
-38,125
|
-19.05%
|
162,000
|
-19.05%
|
200,125
|
23.53%
|
Tata Quant Fund Regular Growth
|
1.77
|
2.17%
|
155,851
|
155,851
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
4.29
|
6.54%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
48%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
0
|
-100%
|
135,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
15.66
|
1.65%
|
1,379,436
|
0
|
0%
|
1,379,436
|
0%
|
1,379,436
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
1.20%
|
69,649
|
-2,094
|
-2.92%
|
71,743
|
-3.35%
|
74,232
|
67.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
1.54%
|
77,308
|
-2,244
|
-2.82%
|
79,552
|
0%
|
79,552
|
9.68%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,002
|
1
|
0.10%
|
1,001
|
0.20%
|
999
|
-0.10%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-2,442
|
-100%
|
2,442
|
0%
|
2,442
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
1.25%
|
24,656
|
842
|
3.54%
|
23,814
|
7.35%
|
22,183
|
46.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
100%
|
HSBC Focused Fund Regular Growth
|
8.51
|
1.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.67
|
1.15%
|
827,966
|
0
|
0%
|
827,966
|
0%
|
827,966
|
-21.55%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-102,219
|
-100%
|
102,219
|
-25.04%
|
136,356
|
100%
|
HSBC Flexi Cap Fund - Growth
|
6.81
|
1.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Large Cap Fund Growth
|
12.49
|
1.78%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
0%
|
900,000
|
-10%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.97
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.95
|
1.63%
|
700,000
|
0
|
0%
|
700,000
|
3.70%
|
700,000
|
3.70%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.41
|
2.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.41
|
1.82%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
12.11
|
0.73%
|
940,000
|
940,000
|
100%
|
940,000
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
10.22
|
0.84%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.15
|
1.26%
|
400,000
|
400,000
|
100%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.62
|
1.40%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.74
|
1.23%
|
5,615,803
|
1,763,063
|
45.76%
|
3,852,740
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.49%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.82
|
0.97%
|
248,292
|
140,246
|
129.80%
|
108,046
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.79
|
1.94%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.42
|
2.58%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
5.68
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
1.17%
|
72,000
|
72,000
|
100%
|
72,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.06
|
2.22%
|
358,000
|
39,000
|
12.23%
|
319,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.73
|
0.78%
|
600,000
|
600,000
|
100%
|
600,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.31
|
0.07%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.95
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
5.71
|
0.58%
|
503,503
|
145,279
|
40.56%
|
358,224
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.15
|
1.03%
|
400,000
|
400,000
|
100%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.21%
|
41,798
|
14,124
|
51.04%
|
27,674
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.40
|
0.95%
|
211,066
|
211,066
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.02
|
0.05%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.97
|
1.12%
|
1,495,411
|
1,495,411
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.97
|
0.72%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.97
|
0.95%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.16
|
1.01%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.09
|
0.08%
|
8,145
|
8,145
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.82
|
1.49%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.11
|
0.50%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.79%
|
97,950
|
97,950
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.18
|
0.10%
|
15,700
|
15,700
|
100%
|
-
|
-%
|
-
|
-%
|