Invesco India Contra Fund Growth
|
143.90
|
1.70%
|
6,714,753
|
-7,977,885
|
-54.30%
|
14,692,638
|
0%
|
14,692,638
|
0%
|
Invesco India Mid Cap Fund Growth
|
66.12
|
3.21%
|
3,085,214
|
236,037
|
8.28%
|
2,849,177
|
0%
|
2,849,177
|
100%
|
HSBC Infrastructure Fund Growth
|
33.62
|
2.48%
|
1,569,000
|
-1,949,200
|
-55.40%
|
3,518,200
|
0%
|
3,518,200
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.68
|
3.82%
|
1,151,835
|
-204,252
|
-15.06%
|
1,356,087
|
0%
|
1,356,087
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.74
|
1.84%
|
641,250
|
-1,093,500
|
-63.04%
|
1,734,750
|
8.90%
|
1,593,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
-12.50%
|
108,000
|
100%
|
Nippon India Vision Fund - Growth
|
32.15
|
0.97%
|
1,500,000
|
-1,271,154
|
-45.87%
|
2,771,154
|
0%
|
2,771,154
|
0%
|
Tata Large Cap Fund Growth
|
21.22
|
1.92%
|
990,000
|
-500,000
|
-33.56%
|
1,490,000
|
-4.79%
|
1,565,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
125.90
|
3.72%
|
5,875,172
|
-2,290,441
|
-28.05%
|
8,165,613
|
0%
|
8,165,613
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.65
|
3.54%
|
2,410,000
|
-1,290,000
|
-34.86%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
42.86
|
2.55%
|
2,000,000
|
-2,000,000
|
-50%
|
4,000,000
|
0%
|
4,000,000
|
6.67%
|
Tata Equity P/E Fund Regular Growth
|
53.58
|
1.04%
|
2,500,000
|
-2,100,000
|
-45.65%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-881,731
|
-100%
|
881,731
|
-0.76%
|
888,481
|
0%
|
Tata Infrastructure Fund Growth
|
17.14
|
2.26%
|
800,000
|
-300,000
|
-27.27%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Value Fund - Growth
|
84.45
|
1.93%
|
3,940,574
|
0
|
0%
|
3,940,574
|
0%
|
3,940,574
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,340,782
|
-100%
|
3,340,782
|
-37.45%
|
5,340,782
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.16
|
1.54%
|
614,250
|
249,750
|
68.52%
|
364,500
|
20%
|
303,750
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
14.47
|
2.09%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.86
|
4.15%
|
646,907
|
45,768
|
7.61%
|
601,139
|
5.17%
|
571,603
|
15.20%
|
Nippon India Arbitrage Fund Growth
|
31.39
|
0.26%
|
1,464,750
|
-4,083,750
|
-73.60%
|
5,548,500
|
-24.24%
|
7,323,750
|
-31.50%
|
HSBC Equity Savings Growth
|
1.16
|
1.13%
|
54,000
|
0
|
0%
|
54,000
|
-42.86%
|
94,500
|
0%
|
HSBC Value Growth
|
98.01
|
1.22%
|
4,573,400
|
-4,625,700
|
-50.28%
|
9,199,100
|
22.41%
|
7,514,800
|
30.28%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-256,500
|
-100%
|
256,500
|
5.56%
|
243,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.90
|
0.61%
|
1,694,250
|
0
|
0%
|
1,694,250
|
0%
|
1,694,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.16
|
0.02%
|
54,000
|
-6,392,250
|
-99.16%
|
6,446,250
|
39.62%
|
4,617,000
|
-4.47%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.81
|
1.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.43
|
2.21%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-193,000
|
-100%
|
193,000
|
0%
|
193,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.69
|
0.66%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
DSP Arbitrage Fund Growth
|
22.40
|
1.21%
|
1,410,750
|
33,750
|
2.45%
|
1,410,750
|
2.45%
|
1,377,000
|
36%
|
Axis Growth Opportunities Fund Regular Growth
|
5.98
|
0.12%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
Tata Arbitrage Fund Regular Growth
|
103.43
|
0.86%
|
4,826,250
|
-3,354,750
|
-41.01%
|
8,181,000
|
-6.91%
|
8,788,500
|
32.05%
|
LIC MF Arbitrage Regular Plan Growth
|
0.29
|
0.95%
|
13,500
|
-47,250
|
-77.78%
|
60,750
|
12.50%
|
54,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
63.44
|
1.65%
|
2,960,250
|
-1,286,500
|
-30.29%
|
4,246,750
|
7.70%
|
3,943,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.39
|
2.09%
|
437,947
|
-824
|
-0.19%
|
438,771
|
0.59%
|
436,216
|
-0.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.73%
|
24,548
|
0
|
0%
|
24,548
|
-0.07%
|
24,566
|
2.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.63
|
2.08%
|
355,817
|
8,851
|
2.55%
|
346,966
|
1.84%
|
340,687
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.31%
|
34,484
|
1,376
|
4.16%
|
33,108
|
3.83%
|
31,888
|
4.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.20
|
2.66%
|
102,600
|
2,886
|
2.89%
|
99,714
|
-2.40%
|
102,168
|
1.19%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
1.68%
|
2,828
|
-15
|
-0.53%
|
2,843
|
11.36%
|
2,553
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.64
|
2.25%
|
29,901
|
-1,495
|
-4.76%
|
31,396
|
0.60%
|
31,209
|
0.89%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-612,675
|
-100%
|
612,675
|
0%
|
612,675
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
26.05
|
3.53%
|
1,215,413
|
-100,000
|
-7.60%
|
1,315,413
|
0%
|
1,315,413
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.35
|
0.94%
|
249,750
|
0
|
0%
|
249,750
|
0%
|
249,750
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
2.07%
|
203,244
|
30,672
|
17.77%
|
172,572
|
0.22%
|
172,187
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
2.06%
|
53,310
|
1,782
|
3.46%
|
51,528
|
1.06%
|
50,988
|
-4.83%
|
Tata Dividend Yield Fund Regular Growth
|
18.98
|
3.02%
|
885,751
|
0
|
0%
|
885,751
|
0%
|
885,751
|
59.38%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,273,644
|
-100%
|
1,273,644
|
0%
|
1,273,644
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.33
|
0.81%
|
3,375,000
|
-2,274,750
|
-40.26%
|
5,744,250
|
1.79%
|
5,616,000
|
0%
|
Axis Arbitrage Regular Growth
|
26.91
|
0.68%
|
1,255,500
|
0
|
0%
|
1,255,500
|
-2.11%
|
1,282,500
|
-14.41%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.74
|
0.99%
|
408,025
|
-241,474
|
-37.18%
|
649,499
|
33.77%
|
485,541
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.29
|
0.20%
|
13,500
|
-148,500
|
-91.67%
|
162,000
|
9.09%
|
148,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.32
|
1.10%
|
575,000
|
-250,000
|
-30.30%
|
825,000
|
0%
|
825,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,025,516
|
-100%
|
1,025,516
|
-27.51%
|
1,414,646
|
-29.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,708,222
|
-100%
|
1,708,222
|
-9.74%
|
1,892,587
|
-43.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
184.87
|
3.05%
|
8,626,500
|
-1,478,250
|
-14.63%
|
10,104,750
|
10.72%
|
9,126,000
|
22.57%
|
Edelweiss Large & Mid Fund Growth
|
24.90
|
2.35%
|
1,161,831
|
-445,377
|
-27.71%
|
1,607,208
|
53.80%
|
1,044,993
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
118.90
|
0.49%
|
5,548,500
|
-8,896,500
|
-61.59%
|
14,445,000
|
1.23%
|
14,269,500
|
-4.73%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-671,988
|
-100%
|
671,988
|
0%
|
671,988
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.91
|
0.25%
|
742,500
|
-9,362,250
|
-92.65%
|
10,104,750
|
-1.12%
|
10,219,500
|
59.37%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.01
|
1.55%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.79
|
1.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.65
|
1.23%
|
30,341
|
-39,329
|
-56.45%
|
69,670
|
0%
|
69,670
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-529,704
|
-100%
|
529,704
|
-47.74%
|
1,013,621
|
-41.84%
|
Union Largecap Fund Regular Growth
|
2.05
|
0.94%
|
95,525
|
-71,800
|
-42.91%
|
167,325
|
-2.07%
|
170,865
|
-1.06%
|
Union Balanced Advantage Fund Regular Growth
|
16.49
|
1.06%
|
769,500
|
0
|
0%
|
769,500
|
0%
|
769,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.16
|
6.13%
|
54,000
|
-54,000
|
-50%
|
108,000
|
0%
|
108,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
127.44
|
1.08%
|
5,946,750
|
67,500
|
1.15%
|
5,879,250
|
0%
|
5,879,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,463
|
-23.21%
|
Union Value Fund Regular Growth
|
2.63
|
1.91%
|
122,947
|
-55,300
|
-31.02%
|
178,247
|
-2.06%
|
182,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.82
|
1.39%
|
178,087
|
0
|
0%
|
178,087
|
0%
|
178,087
|
-2.88%
|
Union Midcap Fund Regular Growth
|
6.47
|
1.91%
|
301,820
|
-152,000
|
-33.49%
|
453,820
|
0%
|
453,820
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
1,192
|
-1
|
-0.08%
|
1,193
|
0.93%
|
1,182
|
0.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.19
|
2.18%
|
1,269,000
|
0
|
0%
|
1,269,000
|
0%
|
1,269,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
26.50
|
3.71%
|
1,236,785
|
230,054
|
22.85%
|
1,006,731
|
14.75%
|
877,362
|
43.12%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.82
|
2.22%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.57
|
2.08%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,343,074
|
-46.17%
|
LIC MF Midcap Fund Regular Growth
|
2.87
|
1.34%
|
134,000
|
-100,000
|
-42.74%
|
234,000
|
0%
|
234,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.40
|
2.06%
|
438,750
|
-175,500
|
-28.57%
|
614,250
|
0%
|
614,250
|
-14.95%
|
SBI Balanced Advantage Fund Regular Growth
|
63.07
|
0.31%
|
2,943,000
|
0
|
0%
|
2,943,000
|
406.98%
|
580,500
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-6,348,167
|
-100%
|
6,348,167
|
-31.10%
|
9,214,213
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.00
|
2.56%
|
1,400,000
|
-300,000
|
-17.65%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.50
|
0.57%
|
1,329,750
|
-2,801,250
|
-67.81%
|
4,131,000
|
14.61%
|
3,604,500
|
81.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
179.95
|
1.21%
|
8,397,000
|
-1,255,500
|
-13.01%
|
9,652,500
|
3.10%
|
9,362,250
|
4.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
52.22
|
0.66%
|
2,436,750
|
-7,431,750
|
-75.31%
|
9,868,500
|
-1.02%
|
9,969,750
|
-12.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.46
|
0.04%
|
114,750
|
-209,250
|
-64.58%
|
324,000
|
0%
|
324,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
21.41
|
0.48%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
801,723
|
-19.83%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.18
|
1.70%
|
1,221,750
|
0
|
0%
|
1,221,750
|
0%
|
1,221,750
|
-38.44%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.75%
|
6,369
|
7
|
0.11%
|
6,362
|
82.08%
|
3,494
|
-68.27%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
13.02
|
3.26%
|
607,500
|
-540,000
|
-47.06%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.74
|
2.83%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.57
|
0.38%
|
1,053,000
|
-5,919,750
|
-84.90%
|
6,972,750
|
15.03%
|
6,061,500
|
50.67%
|
Kotak Equity Savings Fund Regular Growth
|
14.47
|
0.89%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,629,340
|
-100%
|
4,629,340
|
-16.65%
|
5,554,340
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
248.59
|
4.86%
|
11,600,000
|
-12,386
|
-0.11%
|
11,612,386
|
-13.82%
|
13,474,428
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
144.91
|
4.93%
|
6,762,103
|
-1,570,709
|
-18.85%
|
8,332,812
|
-11.14%
|
9,377,483
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
49.29
|
4.10%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-2.04%
|
2,347,866
|
-29.87%
|
Edelweiss Mid Cap Fund Growth
|
70.92
|
4.05%
|
3,309,239
|
-1,055,325
|
-24.18%
|
4,364,564
|
7.68%
|
4,053,401
|
17.08%
|
Baroda Mid-cap Fund Plan A Growth
|
2.46
|
2.91%
|
115,000
|
-35,000
|
-23.33%
|
150,000
|
0%
|
150,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.33
|
1.79%
|
15,500
|
-4,445
|
-22.29%
|
19,945
|
0%
|
19,945
|
0%
|
Union Flexi Cap Fund Growth
|
10.96
|
1.34%
|
511,363
|
0
|
0%
|
511,363
|
0%
|
511,363
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.39
|
1.42%
|
298,350
|
-83,600
|
-21.89%
|
381,950
|
0%
|
381,950
|
15.05%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-690,708
|
-100%
|
690,708
|
-41.39%
|
1,178,467
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.71
|
2.46%
|
80,000
|
-25,250
|
-23.99%
|
105,250
|
0%
|
105,250
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.02
|
1.45%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,143,000
|
-100%
|
1,143,000
|
0%
|
1,143,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
9.38%
|
1,600,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.14
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.32%
|
9,960
|
0
|
0%
|
9,960
|
0%
|
9,960
|
0.17%
|
Franklin India Equity Savings Fund Regular Growth
|
4.46
|
3.39%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.75%
|
8,090
|
7
|
0.09%
|
8,083
|
0.46%
|
8,046
|
0.06%
|
Principal Midcap Fund Regular Growth
|
6.80
|
1.48%
|
317,175
|
0
|
0%
|
317,175
|
0%
|
317,175
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.36
|
4.87%
|
63,497
|
102
|
0.16%
|
63,395
|
-9.34%
|
69,926
|
-1.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
2.08%
|
87,423
|
8,951
|
11.41%
|
78,472
|
-18.14%
|
95,859
|
0.38%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.29
|
3.01%
|
900,000
|
-350,000
|
-28%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-127,336
|
-100%
|
127,336
|
0%
|
127,336
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-606,600
|
-100%
|
606,600
|
-22.88%
|
786,600
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.17
|
6.69%
|
101,250
|
-27,000
|
-21.05%
|
128,250
|
-26.92%
|
175,500
|
0%
|
Sundaram Mid Cap Growth
|
27.86
|
0.40%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
43.56
|
1.36%
|
2,032,467
|
493,317
|
32.05%
|
1,539,150
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
14.61
|
0.82%
|
681,750
|
371,250
|
119.57%
|
310,500
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.57
|
0.76%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.66
|
1.30%
|
124,000
|
0
|
0%
|
124,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.19
|
1.04%
|
195,750
|
0
|
0%
|
195,750
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.43
|
0.35%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.92
|
1.42%
|
229,500
|
229,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
12.06
|
1.76%
|
562,885
|
562,885
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.23
|
0.42%
|
57,311
|
57,311
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.43
|
0.02%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.58
|
0.34%
|
73,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
11.17
|
0.77%
|
521,200
|
521,200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.25%
|
25,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|