Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-45.87%
|
2,771,154
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,025,516
|
-27.51%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,708,222
|
-9.74%
|
Sundaram Mid Cap Growth
|
28.18
|
0.42%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
41.19
|
2.48%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
-50%
|
4,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
881,731
|
-0.76%
|
Nippon India Value Fund - Growth
|
85.43
|
2.04%
|
3,940,574
|
0
|
0%
|
3,940,574
|
0%
|
3,940,574
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.19
|
0.64%
|
1,761,750
|
-6,864,750
|
-79.58%
|
8,626,500
|
-14.63%
|
10,104,750
|
10.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.61
|
0.47%
|
1,181,250
|
-148,500
|
-11.17%
|
1,329,750
|
-67.81%
|
4,131,000
|
14.61%
|
Invesco India Contra Fund Growth
|
131.63
|
1.59%
|
6,071,637
|
-643,116
|
-9.58%
|
6,714,753
|
-54.30%
|
14,692,638
|
0%
|
Invesco India Mid Cap Fund Growth
|
66.89
|
3.25%
|
3,085,214
|
0
|
0%
|
3,085,214
|
8.28%
|
2,849,177
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.19
|
2.38%
|
1,161,831
|
0
|
0%
|
1,161,831
|
-27.71%
|
1,607,208
|
53.80%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-614,250
|
-100%
|
614,250
|
68.52%
|
364,500
|
20%
|
Kotak Equity Arbitrage Fund Growth
|
146.19
|
0.57%
|
6,743,250
|
1,194,750
|
21.53%
|
5,548,500
|
-61.59%
|
14,445,000
|
1.23%
|
Invesco India Balanced Advantage Fund Growth
|
14.63
|
2.14%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.30
|
4.41%
|
751,735
|
104,828
|
16.20%
|
646,907
|
7.61%
|
601,139
|
5.17%
|
Principal Emerging Bluechip Fund Growth
|
44.06
|
1.41%
|
2,032,467
|
0
|
0%
|
2,032,467
|
32.05%
|
1,539,150
|
100%
|
Nippon India Arbitrage Fund Growth
|
48.58
|
0.39%
|
2,241,000
|
776,250
|
53.00%
|
1,464,750
|
-73.60%
|
5,548,500
|
-24.24%
|
Union Flexi Cap Fund Growth
|
11.09
|
1.30%
|
511,363
|
0
|
0%
|
511,363
|
0%
|
511,363
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.14
|
1.61%
|
329,403
|
31,053
|
10.41%
|
298,350
|
-21.89%
|
381,950
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.85
|
0.26%
|
546,750
|
-904,500
|
-62.33%
|
1,694,250
|
0%
|
1,694,250
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.76
|
2.95%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.97
|
4.00%
|
1,151,835
|
0
|
0%
|
1,151,835
|
-15.06%
|
1,356,087
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.63
|
0.89%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.60
|
0.89%
|
950,000
|
-50,000
|
-5%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.69
|
0.58%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.29
|
0.21%
|
13,500
|
0
|
0%
|
13,500
|
-91.67%
|
162,000
|
9.09%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
100%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.66
|
1.25%
|
30,341
|
0
|
0%
|
30,341
|
-56.45%
|
69,670
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529,704
|
-47.74%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.59
|
0.08%
|
27,000
|
-614,250
|
-95.79%
|
641,250
|
-63.04%
|
1,734,750
|
8.90%
|
LIC MF Midcap Fund Regular Growth
|
2.91
|
1.42%
|
134,000
|
0
|
0%
|
134,000
|
-42.74%
|
234,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.03
|
0.96%
|
93,424
|
-2,101
|
-2.20%
|
95,525
|
-42.91%
|
167,325
|
-2.07%
|
Union Balanced Advantage Fund Regular Growth
|
8.34
|
0.49%
|
384,750
|
-384,750
|
-50%
|
769,500
|
0%
|
769,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.37
|
0.18%
|
155,250
|
-209,250
|
-57.41%
|
1,410,750
|
2.45%
|
1,410,750
|
2.45%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-50%
|
108,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
128.93
|
1.05%
|
5,946,750
|
0
|
0%
|
5,946,750
|
1.15%
|
5,879,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
2.62
|
1.99%
|
120,981
|
-1,966
|
-1.60%
|
122,947
|
-31.02%
|
178,247
|
-2.06%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.17
|
2.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-77.78%
|
60,750
|
12.50%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.80%
|
6,378
|
9
|
0.14%
|
6,369
|
0.11%
|
6,362
|
82.08%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
-12.50%
|
Nippon India ETF Nifty Midcap 150
|
9.53
|
2.13%
|
439,792
|
1,845
|
0.42%
|
437,947
|
-0.19%
|
438,771
|
0.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.80%
|
8,105
|
15
|
0.19%
|
8,090
|
0.09%
|
8,083
|
0.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.78%
|
24,548
|
0
|
0%
|
24,548
|
0%
|
24,548
|
-0.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.36
|
2.12%
|
385,442
|
29,625
|
8.33%
|
355,817
|
2.55%
|
346,966
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.33%
|
35,932
|
1,448
|
4.20%
|
34,484
|
4.16%
|
33,108
|
3.83%
|
Union Large & Midcap Fund Regular Growth
|
3.86
|
1.37%
|
178,087
|
0
|
0%
|
178,087
|
0%
|
178,087
|
0%
|
Principal Midcap Fund Regular Growth
|
6.88
|
1.53%
|
317,175
|
0
|
0%
|
317,175
|
0%
|
317,175
|
0%
|
Union Midcap Fund Regular Growth
|
6.54
|
1.88%
|
301,820
|
0
|
0%
|
301,820
|
-33.49%
|
453,820
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.29
|
2.76%
|
105,610
|
3,010
|
2.93%
|
102,600
|
2.89%
|
99,714
|
-2.40%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
1,193
|
1
|
0.08%
|
1,192
|
-0.08%
|
1,193
|
0.93%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
1.73%
|
3,090
|
262
|
9.26%
|
2,828
|
-0.53%
|
2,843
|
11.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
2.31%
|
31,545
|
1,644
|
5.50%
|
29,901
|
-4.76%
|
31,396
|
0.60%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
612,675
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.32
|
4.24%
|
60,750
|
-40,500
|
-40%
|
101,250
|
-21.05%
|
128,250
|
-26.92%
|
DSP Value Fund Regular Plan Growth
|
5.41
|
0.97%
|
249,750
|
0
|
0%
|
249,750
|
0%
|
249,750
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.02
|
0.54%
|
324,000
|
-945,000
|
-74.47%
|
1,269,000
|
0%
|
1,269,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
2.15%
|
225,667
|
22,423
|
11.03%
|
203,244
|
17.77%
|
172,572
|
0.22%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
31.08
|
3.86%
|
1,433,759
|
196,974
|
15.93%
|
1,236,785
|
22.85%
|
1,006,731
|
14.75%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.88
|
2.34%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,629,340
|
-16.65%
|
Tata Large Cap Fund Growth
|
19.51
|
1.82%
|
900,000
|
-90,000
|
-9.09%
|
990,000
|
-33.56%
|
1,490,000
|
-4.79%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
127.37
|
3.82%
|
5,875,172
|
0
|
0%
|
5,875,172
|
-28.05%
|
8,165,613
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.67
|
2.19%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.35
|
2.69%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-17.65%
|
1,700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.51
|
2.58%
|
1,730,000
|
-680,000
|
-28.22%
|
2,410,000
|
-34.86%
|
3,700,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
50.95
|
1.02%
|
2,350,000
|
-150,000
|
-6%
|
2,500,000
|
-45.65%
|
4,600,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.34
|
2.26%
|
800,000
|
0
|
0%
|
800,000
|
-27.27%
|
1,100,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,340,782
|
-37.45%
|
Edelweiss Mid Cap Fund Growth
|
71.74
|
4.12%
|
3,309,239
|
0
|
0%
|
3,309,239
|
-24.18%
|
4,364,564
|
7.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-114,750
|
-100%
|
114,750
|
-64.58%
|
324,000
|
0%
|
HSBC Infrastructure Fund Growth
|
34.02
|
2.56%
|
1,569,000
|
0
|
0%
|
1,569,000
|
-55.40%
|
3,518,200
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.49
|
2.85%
|
115,000
|
0
|
0%
|
115,000
|
-23.33%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.46%
|
12,000
|
-3,500
|
-22.58%
|
15,500
|
-22.29%
|
19,945
|
0%
|
HSBC Value Growth
|
99.15
|
1.30%
|
4,573,400
|
0
|
0%
|
4,573,400
|
-50.28%
|
9,199,100
|
22.41%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
690,708
|
-41.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.24
|
0.35%
|
1,026,000
|
-27,000
|
-2.56%
|
1,053,000
|
-84.90%
|
6,972,750
|
15.03%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.85
|
1.03%
|
408,025
|
0
|
0%
|
408,025
|
-37.18%
|
649,499
|
33.77%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.75%
|
51,000
|
-29,000
|
-36.25%
|
80,000
|
-23.99%
|
105,250
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
1.11%
|
69,000
|
-25,300
|
-26.83%
|
94,300
|
0%
|
94,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.47
|
2.28%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.82
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.78
|
0.77%
|
681,750
|
0
|
0%
|
681,750
|
119.57%
|
310,500
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
6.05
|
0.12%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.49
|
1.68%
|
1,221,750
|
0
|
0%
|
1,221,750
|
0%
|
1,221,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.49
|
0.07%
|
391,500
|
-4,434,750
|
-91.89%
|
4,826,250
|
-41.01%
|
8,181,000
|
-6.91%
|
Tata Balanced Advantage Fund Regular Growth
|
57.89
|
1.45%
|
2,670,000
|
-290,250
|
-9.80%
|
2,960,250
|
-30.29%
|
4,246,750
|
7.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.32
|
1.84%
|
337,500
|
-270,000
|
-44.44%
|
607,500
|
-47.06%
|
1,147,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.33%
|
9,960
|
0
|
0%
|
9,960
|
0%
|
9,960
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.40
|
4.97%
|
64,730
|
1,233
|
1.94%
|
63,497
|
0.16%
|
63,395
|
-9.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
2.12%
|
98,931
|
11,508
|
13.16%
|
87,423
|
11.41%
|
78,472
|
-18.14%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.51
|
3.14%
|
900,000
|
0
|
0%
|
900,000
|
-28%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.68
|
2.72%
|
815,413
|
-400,000
|
-32.91%
|
1,215,413
|
-7.60%
|
1,315,413
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,336
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
2.13%
|
54,974
|
1,664
|
3.12%
|
53,310
|
3.46%
|
51,528
|
1.06%
|
Tata Dividend Yield Fund Regular Growth
|
19.20
|
3.14%
|
885,751
|
0
|
0%
|
885,751
|
0%
|
885,751
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
63.80
|
0.29%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
406.98%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.67
|
0.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Axis Value Fund Regular Growth
|
2.69
|
1.25%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,348,167
|
-31.10%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
146.60
|
5.13%
|
6,762,103
|
0
|
0%
|
6,762,103
|
-18.85%
|
8,332,812
|
-11.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
130.68
|
0.86%
|
6,027,750
|
-2,369,250
|
-28.22%
|
8,397,000
|
-13.01%
|
9,652,500
|
3.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.07
|
0.28%
|
972,000
|
-1,464,750
|
-60.11%
|
2,436,750
|
-75.31%
|
9,868,500
|
-1.02%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,273,644
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671,988
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.63
|
0.36%
|
951,750
|
209,250
|
28.18%
|
742,500
|
-92.65%
|
10,104,750
|
-1.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.02
|
1.39%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
HSBC Equity Savings Growth
|
0.87
|
0.58%
|
40,000
|
-14,000
|
-25.93%
|
54,000
|
0%
|
54,000
|
-42.86%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,500
|
5.56%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-99.16%
|
6,446,250
|
39.62%
|
Axis Arbitrage Regular Growth
|
27.22
|
0.68%
|
1,255,500
|
0
|
0%
|
1,255,500
|
0%
|
1,255,500
|
-2.11%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,143,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
9.38%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.24
|
0.98%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.47
|
1.08%
|
575,000
|
0
|
0%
|
575,000
|
-30.30%
|
825,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.51
|
2.13%
|
438,750
|
0
|
0%
|
438,750
|
-28.57%
|
614,250
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
251.49
|
5.11%
|
11,600,000
|
0
|
0%
|
11,600,000
|
-0.11%
|
11,612,386
|
-13.82%
|
Templeton India Equity Income Fund Growth
|
49.86
|
4.16%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-2.04%
|
Franklin India Equity Savings Fund Regular Growth
|
4.51
|
3.41%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.02
|
0.41%
|
1,707,750
|
-1,667,250
|
-49.40%
|
3,375,000
|
-40.26%
|
5,744,250
|
1.79%
|
ICICI Prudential Equity Savings Fund Growth
|
21.66
|
0.43%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
606,600
|
-22.88%
|
Tata Equity Savings Regular Growth
|
0.43
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.23%
|
40,500
|
-189,000
|
-82.35%
|
229,500
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
12.20
|
1.80%
|
562,885
|
0
|
0%
|
562,885
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.24
|
0.42%
|
57,311
|
0
|
0%
|
57,311
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.44
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.60
|
0.35%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
11.30
|
0.80%
|
521,200
|
0
|
0%
|
521,200
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.25%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.45
|
1.49%
|
20,962
|
20,962
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
11.64
|
0.34%
|
537,000
|
537,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
10.53
|
0.72%
|
485,900
|
485,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.32
|
0.59%
|
337,500
|
337,500
|
100%
|
-
|
-%
|
-
|
-%
|