|
Bank of India Balanced Advantage Regular Growth
|
2.05
|
1.31%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.73
|
0.18%
|
540,000
|
27,000
|
5.26%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
0.75
|
0.14%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.67
|
3.37%
|
387,000
|
189,000
|
95.45%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.50
|
0.56%
|
2,247,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.50
|
0.04%
|
72,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
29.45
|
1.44%
|
4,268,000
|
68,000
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.12
|
0.05%
|
162,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
1.86
|
0.71%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.24
|
0.04%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.93
|
0.11%
|
135,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
32.66
|
0.37%
|
4,734,000
|
-477,000
|
-9.15%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
1.99
|
0.09%
|
288,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
1.30
|
1.44%
|
189,000
|
144,000
|
320%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.37
|
0.52%
|
2,952,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.75
|
0.17%
|
108,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
75.58
|
0.55%
|
10,953,000
|
-828,000
|
-7.03%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
19.06
|
0.56%
|
2,763,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.52
|
1.12%
|
945,000
|
288,000
|
43.84%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
2.12
|
1.76%
|
307,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
28.46
|
0.70%
|
4,124,428
|
1,000,000
|
32.01%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.92
|
2.69%
|
1,582,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
7.20
|
2.70%
|
1,044,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
27.79
|
0.93%
|
4,027,044
|
2,137,044
|
113.07%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
160.08
|
2.37%
|
23,199,889
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
31.74
|
2.19%
|
4,600,000
|
1,400,000
|
43.75%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
1.40%
|
243,145
|
13,575
|
5.91%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
23.68
|
2.67%
|
3,432,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.20
|
2.32%
|
8,000,000
|
1,500,000
|
23.08%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
92.72
|
2.09%
|
13,437,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
2.42
|
1.95%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.52
|
1.83%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|