LIC MF Arbitrage Regular Plan Growth
|
0.96
|
2.63%
|
60,750
|
6,750
|
12.50%
|
54,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
27.54
|
3.86%
|
1,734,750
|
141,750
|
8.90%
|
1,593,000
|
100%
|
796,500
|
-23.87%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.53
|
3.42%
|
1,356,087
|
0
|
0%
|
1,356,087
|
0%
|
1,356,087
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.54
|
1.81%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
129.63
|
3.89%
|
8,165,613
|
0
|
0%
|
8,165,613
|
0%
|
8,165,613
|
0%
|
Tata Infrastructure Fund Growth
|
17.46
|
2.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Large Cap Fund Growth
|
23.65
|
2.19%
|
1,490,000
|
-75,000
|
-4.79%
|
1,565,000
|
0%
|
1,565,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.79
|
0.71%
|
364,500
|
60,750
|
20%
|
303,750
|
0%
|
303,750
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
12.22
|
0.84%
|
769,500
|
0
|
0%
|
769,500
|
0%
|
769,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.03
|
0.33%
|
3,340,782
|
-2,000,000
|
-37.45%
|
5,340,782
|
0%
|
5,340,782
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.02%
|
24,548
|
-18
|
-0.07%
|
24,566
|
2.84%
|
23,888
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.06
|
1.39%
|
381,950
|
0
|
0%
|
381,950
|
15.05%
|
332,000
|
100%
|
Nippon India Vision Fund - Growth
|
43.99
|
1.32%
|
2,771,154
|
0
|
0%
|
2,771,154
|
0%
|
2,771,154
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.03%
|
6,362
|
2,868
|
82.08%
|
3,494
|
-68.27%
|
11,013
|
0.12%
|
Nippon India Balanced Advantage Fund Growth
|
14.00
|
0.29%
|
881,731
|
-6,750
|
-0.76%
|
888,481
|
0%
|
888,481
|
0%
|
Nippon India Value Fund - Growth
|
62.56
|
1.45%
|
3,940,574
|
0
|
0%
|
3,940,574
|
0%
|
3,940,574
|
14.53%
|
Invesco India Infrastructure Fund Growth
|
9.54
|
3.31%
|
601,139
|
29,536
|
5.17%
|
571,603
|
15.20%
|
496,202
|
14.26%
|
DSP Value Fund Regular Plan Growth
|
3.96
|
0.71%
|
249,750
|
0
|
0%
|
249,750
|
0%
|
249,750
|
-2.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.54%
|
51,528
|
540
|
1.06%
|
50,988
|
-4.83%
|
53,578
|
9.36%
|
Union Flexi Cap Fund Growth
|
8.12
|
1.06%
|
511,363
|
0
|
0%
|
511,363
|
0%
|
511,363
|
100%
|
Invesco India Contra Fund Growth
|
233.25
|
2.77%
|
14,692,638
|
0
|
0%
|
14,692,638
|
0%
|
14,692,638
|
19.88%
|
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
|
50%
|
UTI Retirement Fund - Regular Plan
|
8.41
|
0.23%
|
529,704
|
-483,917
|
-47.74%
|
1,013,621
|
-41.84%
|
1,742,828
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.15
|
2.32%
|
1,143,000
|
0
|
0%
|
1,143,000
|
0%
|
1,143,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.97
|
1.54%
|
438,771
|
2,555
|
0.59%
|
436,216
|
-0.96%
|
440,447
|
-0.69%
|
Union Value Fund Regular Growth
|
2.83
|
2.07%
|
178,247
|
-3,753
|
-2.06%
|
182,000
|
0%
|
182,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.73
|
0.84%
|
612,675
|
0
|
0%
|
612,675
|
0%
|
612,675
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
102.33
|
1.84%
|
6,446,250
|
1,829,250
|
39.62%
|
4,617,000
|
-4.47%
|
4,833,000
|
-14.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.78
|
3.38%
|
1,750,000
|
150,000
|
9.38%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.83
|
1.08%
|
178,087
|
0
|
0%
|
178,087
|
-2.88%
|
183,373
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.63
|
2.18%
|
606,600
|
-180,000
|
-22.88%
|
786,600
|
0%
|
786,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.07
|
0.20%
|
256,500
|
13,500
|
5.56%
|
243,000
|
0%
|
243,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
Union Largecap Fund Regular Growth
|
2.66
|
1.25%
|
167,325
|
-3,540
|
-2.07%
|
170,865
|
-1.06%
|
172,700
|
100%
|
Principal Midcap Fund Regular Growth
|
5.04
|
1.13%
|
317,175
|
0
|
0%
|
317,175
|
0%
|
317,175
|
-29.22%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.12
|
0.64%
|
1,708,222
|
-184,365
|
-9.74%
|
1,892,587
|
-43.21%
|
3,332,750
|
-3.71%
|
HSBC Value Growth
|
146.04
|
1.85%
|
9,199,100
|
1,684,300
|
22.41%
|
7,514,800
|
30.28%
|
5,768,200
|
104.08%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.22%
|
2,843
|
290
|
11.36%
|
2,553
|
0%
|
2,553
|
10.90%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-485,000
|
-100%
|
485,000
|
0%
|
485,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.50
|
1.68%
|
31,396
|
187
|
0.60%
|
31,209
|
0.89%
|
30,935
|
0%
|
Tata Arbitrage Fund Regular Growth
|
129.87
|
1.08%
|
8,181,000
|
-607,500
|
-6.91%
|
8,788,500
|
32.05%
|
6,655,500
|
-11.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.90
|
0.61%
|
1,694,250
|
0
|
0%
|
1,694,250
|
0%
|
1,694,250
|
7.26%
|
Nippon India Power & Infra Fund - Growth
|
63.50
|
3.83%
|
4,000,000
|
0
|
0%
|
4,000,000
|
6.67%
|
3,750,000
|
25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.28
|
1.36%
|
1,025,516
|
-389,130
|
-27.51%
|
1,414,646
|
-29.79%
|
2,015,017
|
-2.14%
|
Tata Dividend Yield Fund Regular Growth
|
14.06
|
2.25%
|
885,751
|
0
|
0%
|
885,751
|
59.38%
|
555,751
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.04
|
6.12%
|
128,250
|
-47,250
|
-26.92%
|
175,500
|
0%
|
175,500
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.88
|
2.85%
|
1,315,413
|
0
|
0%
|
1,315,413
|
0%
|
1,315,413
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.98
|
2.86%
|
1,006,731
|
129,369
|
14.75%
|
877,362
|
43.12%
|
613,022
|
21.18%
|
Tata Balanced Advantage Fund Regular Growth
|
67.42
|
1.87%
|
4,246,750
|
303,750
|
7.70%
|
3,943,000
|
0%
|
3,943,000
|
-2.34%
|
DSP Arbitrage Fund Growth
|
22.40
|
1.21%
|
1,410,750
|
33,750
|
2.45%
|
1,377,000
|
36%
|
1,012,500
|
11.94%
|
Nippon India Arbitrage Fund Growth
|
88.08
|
0.71%
|
5,548,500
|
-1,775,250
|
-24.24%
|
7,323,750
|
-31.50%
|
10,692,000
|
16.56%
|
HSBC Infrastructure Fund Growth
|
55.85
|
4.21%
|
3,518,200
|
0
|
0%
|
3,518,200
|
0%
|
3,518,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
160.41
|
2.59%
|
10,104,750
|
978,750
|
10.72%
|
9,126,000
|
22.57%
|
7,445,250
|
13.48%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.74
|
4.11%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Union Midcap Fund Regular Growth
|
7.20
|
2.21%
|
453,820
|
0
|
0%
|
453,820
|
0%
|
453,820
|
100%
|
HSBC Equity Savings Growth
|
0.86
|
1.17%
|
54,000
|
-40,500
|
-42.86%
|
94,500
|
0%
|
94,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-38,281
|
-100%
|
125,463
|
-23.21%
|
125,463
|
-23.21%
|
Tata Equity P/E Fund Regular Growth
|
73.03
|
1.43%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
1.11
|
2.12%
|
69,670
|
0
|
0%
|
69,670
|
0%
|
69,670
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
801,723
|
-19.83%
|
1,000,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.32
|
1.72%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
160.41
|
2.42%
|
10,104,750
|
-114,750
|
-1.12%
|
10,219,500
|
59.37%
|
6,412,500
|
-9.35%
|
Templeton India Equity Income Fund Growth
|
36.51
|
3.05%
|
2,300,000
|
-47,866
|
-2.04%
|
2,347,866
|
-29.87%
|
3,347,866
|
-18.06%
|
Invesco India Balanced Advantage Fund Growth
|
10.72
|
1.55%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.71
|
1.73%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Bandhan Large Cap Fund Growth
|
10.67
|
1.14%
|
671,988
|
0
|
0%
|
671,988
|
0%
|
671,988
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.10
|
1.24%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Axis Arbitrage Regular Growth
|
19.93
|
0.56%
|
1,255,500
|
-27,000
|
-2.11%
|
1,282,500
|
-14.41%
|
1,498,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.29
|
2.07%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.59
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
4.43
|
0.09%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
229.31
|
0.92%
|
14,445,000
|
175,500
|
1.23%
|
14,269,500
|
-4.73%
|
14,978,250
|
0.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
1.09%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.72
|
0.68%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.58
|
1.97%
|
99,714
|
-2,454
|
-2.40%
|
102,168
|
1.19%
|
100,971
|
1.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.33
|
0.83%
|
5,879,250
|
0
|
0%
|
5,879,250
|
0%
|
5,879,250
|
131.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
1.55%
|
172,572
|
385
|
0.22%
|
172,187
|
5.64%
|
162,992
|
18.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.57
|
1.86%
|
162,000
|
13,500
|
9.09%
|
148,500
|
0%
|
148,500
|
0%
|
PGIM India Large Cap Fund Growth
|
3.06
|
0.85%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.23%
|
33,108
|
1,220
|
3.83%
|
31,888
|
4.71%
|
30,455
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
1.54%
|
346,966
|
6,279
|
1.84%
|
340,687
|
1.55%
|
335,472
|
8.63%
|
PGIM India Equity Savings Fund Growth Option
|
0.51
|
0.82%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.67
|
2.43%
|
105,250
|
0
|
0%
|
105,250
|
0%
|
105,250
|
0%
|
Edelweiss Mid Cap Fund Growth
|
69.29
|
4.06%
|
4,364,564
|
311,163
|
7.68%
|
4,053,401
|
17.08%
|
3,462,055
|
13.91%
|
Franklin India Equity Advantage Fund Growth
|
132.28
|
4.61%
|
8,332,812
|
-1,044,671
|
-11.14%
|
9,377,483
|
0%
|
9,377,483
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.71
|
9.04%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
184.35
|
3.67%
|
11,612,386
|
-1,862,042
|
-13.82%
|
13,474,428
|
0%
|
13,474,428
|
-6.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
110.69
|
1.78%
|
6,972,750
|
911,250
|
15.03%
|
6,061,500
|
50.67%
|
4,023,000
|
-42.97%
|
Bandhan Core Equity Fund - Growth
|
20.22
|
0.81%
|
1,273,644
|
0
|
0%
|
1,273,644
|
0%
|
1,273,644
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
91.19
|
1.05%
|
5,744,250
|
101,250
|
1.79%
|
5,616,000
|
0%
|
5,548,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.30
|
2.66%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.43
|
3.29%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.75
|
2.54%
|
614,250
|
0
|
0%
|
614,250
|
-14.95%
|
722,250
|
-29.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.75
|
1.22%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.97
|
2.20%
|
690,708
|
-487,759
|
-41.39%
|
1,178,467
|
0%
|
1,178,467
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.02
|
2.69%
|
127,336
|
0
|
0%
|
127,336
|
0%
|
127,336
|
-18.70%
|
Baroda Mid-cap Fund Plan A Growth
|
2.38
|
3.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.84
|
3.09%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.97
|
1.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.94
|
1.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
18.22
|
4.50%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
9,960
|
0
|
0%
|
9,960
|
0.17%
|
9,943
|
-1.17%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.06
|
1.28%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
52.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
1.54%
|
78,472
|
-17,387
|
-18.14%
|
95,859
|
0.38%
|
95,493
|
16.42%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-14.29%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.49
|
1.92%
|
4,629,340
|
-925,000
|
-16.65%
|
5,554,340
|
0%
|
5,554,340
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
17.46
|
1.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.40
|
1.31%
|
1,221,750
|
0
|
0%
|
1,221,750
|
-38.44%
|
1,984,500
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
3.62%
|
63,395
|
-6,531
|
-9.34%
|
69,926
|
-1.49%
|
70,984
|
-0.83%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.15
|
1.75%
|
1,269,000
|
0
|
0%
|
1,269,000
|
0%
|
1,269,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,093,267
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.03%
|
8,083
|
37
|
0.46%
|
8,046
|
0.06%
|
8,041
|
0.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
156.66
|
1.94%
|
9,868,500
|
-101,250
|
-1.02%
|
9,969,750
|
-12.96%
|
11,454,750
|
-6.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
153.23
|
1.00%
|
9,652,500
|
290,250
|
3.10%
|
9,362,250
|
4.05%
|
8,997,750
|
-1.55%
|
ICICI Prudential Equity Savings Fund Growth
|
15.86
|
0.40%
|
999,000
|
0
|
0%
|
999,000
|
100%
|
499,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.58
|
1.40%
|
4,131,000
|
526,500
|
14.61%
|
3,604,500
|
81.63%
|
1,984,500
|
42.03%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.99
|
2.34%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
1,193
|
11
|
0.93%
|
1,182
|
0.25%
|
1,179
|
0.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
100.78
|
0.54%
|
6,348,167
|
-2,866,046
|
-31.10%
|
9,214,213
|
0%
|
9,214,213
|
-17.41%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-5,343,074
|
-100%
|
5,343,074
|
-46.17%
|
9,926,283
|
-33.82%
|
Invesco India Mid Cap Fund Growth
|
45.23
|
2.27%
|
2,849,177
|
0
|
0%
|
2,849,177
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.50
|
0.39%
|
94,500
|
-13,500
|
-12.50%
|
108,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.31
|
1.18%
|
649,499
|
163,958
|
33.77%
|
485,541
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
25.51
|
2.50%
|
1,607,208
|
562,215
|
53.80%
|
1,044,993
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
46.72
|
0.27%
|
2,943,000
|
2,362,500
|
406.98%
|
580,500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.14
|
0.09%
|
324,000
|
0
|
0%
|
324,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
20.64
|
0.29%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
24.43
|
0.78%
|
1,539,150
|
1,539,150
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.46
|
1.18%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.94
|
0.74%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
4.93
|
0.32%
|
310,500
|
310,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
7.62
|
0.83%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.35
|
0.57%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
1.97
|
1.11%
|
124,000
|
124,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.11
|
0.84%
|
195,750
|
195,750
|
100%
|
-
|
-%
|
-
|
-%
|