Sundaram large and Mid Cap Fund Growth
|
30.40
|
2.99%
|
461,091
|
127,935
|
38.40%
|
333,156
|
0%
|
333,156
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
27.04
|
1.48%
|
410,156
|
0
|
0%
|
410,156
|
0%
|
410,156
|
-8.47%
|
Sundaram Consumption Fund Growth
|
26.37
|
1.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Select Focus Fund Growth
|
13.37
|
1.27%
|
202,779
|
0
|
0%
|
202,779
|
0%
|
202,779
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.22
|
1.38%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.85
|
1.20%
|
210,000
|
0
|
0%
|
210,000
|
-9.68%
|
232,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.42%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.61
|
1.99%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Tata Infrastructure Fund Growth
|
23.08
|
4.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.81
|
2.24%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Ethical Fund Regular Growth
|
9.89
|
1.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large Cap Fund Growth
|
19.12
|
2.35%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.45
|
0.91%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.13
|
2.18%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.53
|
1.82%
|
584,400
|
0
|
0%
|
584,400
|
0%
|
584,400
|
0.78%
|
LIC MF ELSS Tax Saver Growth
|
3.53
|
1.34%
|
53,514
|
0
|
0%
|
53,514
|
0%
|
53,514
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.59
|
4.73%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.49
|
1.87%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
-22.06%
|
Tata Large & Mid Cap Fund Regular Growth
|
15.51
|
0.99%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
67.79
|
1.31%
|
1,028,200
|
0
|
0%
|
1,028,200
|
0%
|
1,028,200
|
0%
|
Tata India Consumer Fund Regular Growth
|
29.01
|
2.25%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.66
|
1.94%
|
920,000
|
95,000
|
11.52%
|
825,000
|
0.61%
|
820,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.23
|
3.13%
|
595,000
|
-45,000
|
-7.03%
|
640,000
|
-6.57%
|
685,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.09
|
1.65%
|
92,297
|
17,297
|
23.06%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.70
|
1.19%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.88
|
1.96%
|
89,200
|
10,000
|
12.63%
|
79,200
|
11.24%
|
71,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.67%
|
7,513
|
714
|
10.50%
|
6,799
|
9.40%
|
6,215
|
26.40%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,157,049
|
-19.70%
|
Bandhan Core Equity Fund - Growth
|
29.96
|
1.08%
|
454,460
|
0
|
0%
|
454,460
|
0%
|
454,460
|
0%
|
Tata Equity Savings Regular Growth
|
1.05
|
0.76%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
1500%
|
Nippon India Vision Fund - Growth
|
58.94
|
2.09%
|
893,997
|
0
|
0%
|
893,997
|
0%
|
893,997
|
0%
|
Nippon India Value Fund - Growth
|
19.76
|
0.63%
|
299,724
|
0
|
0%
|
299,724
|
0%
|
299,724
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.21%
|
777
|
11
|
1.44%
|
766
|
5.22%
|
728
|
0.55%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.01%
|
3,740
|
-45
|
-1.19%
|
3,785
|
0%
|
3,785
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
2.01%
|
4,646
|
-68
|
-1.44%
|
4,714
|
0.06%
|
4,711
|
0.06%
|
DSP Large & Mid Cap Fund Growth
|
58.89
|
1.05%
|
893,187
|
441,316
|
97.66%
|
451,871
|
-30.81%
|
653,087
|
-21.20%
|
Nippon India Growth Fund - Growth
|
108.78
|
1.59%
|
1,650,000
|
-350,000
|
-17.50%
|
2,000,000
|
-10.31%
|
2,230,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.01
|
1.54%
|
30,500
|
0
|
0%
|
30,500
|
-24.69%
|
40,500
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.41
|
2.28%
|
521,876
|
-2,124
|
-0.41%
|
524,000
|
0%
|
524,000
|
-10.88%
|
Tata Balanced Advantage Fund Regular Growth
|
11.67
|
1.06%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.98
|
0.83%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
-15.30%
|
Bandhan Flexi Cap Fund Growth
|
169.61
|
3.03%
|
2,572,539
|
0
|
0%
|
2,572,539
|
0%
|
2,572,539
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.87
|
1.83%
|
619,881
|
107,959
|
21.09%
|
511,922
|
0%
|
511,922
|
5.94%
|
UTI India Consumer Fund Regular Plan Growth
|
4.62
|
1.71%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
32.97
|
1.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
2.97
|
0.30%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-1,370,000
|
-100%
|
1,370,000
|
-69.39%
|
4,476,000
|
-4.77%
|
Nippon India ETF Nifty Midcap 150
|
2.69
|
1.69%
|
40,780
|
1,109
|
2.80%
|
39,671
|
-28.23%
|
55,274
|
4.41%
|
DSP Midcap Fund Growth
|
191.30
|
2.75%
|
2,901,555
|
0
|
0%
|
2,901,555
|
0%
|
2,901,555
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.00
|
0.85%
|
91,000
|
-9,000
|
-9%
|
100,000
|
-15.25%
|
118,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,550
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.54
|
1.94%
|
296,407
|
0
|
0%
|
296,407
|
0%
|
296,407
|
0%
|
Canara Robeco Emerging Equities Growth
|
108.53
|
2.03%
|
1,646,175
|
0
|
0%
|
1,646,175
|
9.47%
|
1,503,703
|
15.34%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.04
|
1.13%
|
485,900
|
0
|
0%
|
485,900
|
14.09%
|
425,900
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.41
|
3.05%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.92
|
1.38%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
27.27%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.88
|
0.51%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.79
|
0.80%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.72
|
1.37%
|
86,811
|
4,691
|
5.71%
|
82,120
|
-1.56%
|
83,424
|
-3.40%
|
LIC MF Value Fund Growth
|
2.64
|
2.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
26.99
|
1.65%
|
409,400
|
0
|
0%
|
409,400
|
12.35%
|
364,400
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.66
|
1.45%
|
465,000
|
50,000
|
12.05%
|
415,000
|
1.22%
|
410,000
|
0%
|
Nippon India Consumption Fund - Growth
|
1.48
|
1.72%
|
22,500
|
2,500
|
12.50%
|
20,000
|
-37.50%
|
32,000
|
-20%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,770
|
100%
|
Motilal Oswal Midcap Regular Growth
|
131.86
|
7.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
55.03
|
0.88%
|
834,628
|
0
|
0%
|
834,628
|
0%
|
834,628
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
701.99
|
3.08%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.35
|
0.71%
|
1,127,650
|
0
|
0%
|
1,127,650
|
0%
|
1,127,650
|
0%
|
JM Focused Fund - Growth Option
|
5.19
|
9.29%
|
78,730
|
4,800
|
6.49%
|
73,930
|
0%
|
73,930
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.44
|
0.40%
|
112,880
|
16,000
|
16.52%
|
96,880
|
-12.63%
|
110,880
|
0%
|
JM Tax Gain Fund - Growth
|
1.20
|
3.38%
|
18,255
|
0
|
0%
|
18,255
|
0%
|
18,255
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,728
|
-84.43%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.24
|
1.76%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
57.44
|
3.06%
|
871,254
|
0
|
0%
|
871,254
|
0%
|
871,254
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.32
|
0.02%
|
4,835
|
-111,165
|
-95.83%
|
116,000
|
-24.68%
|
154,000
|
-14.92%
|
Franklin India Pension Plan Growth
|
3.96
|
0.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
166.22
|
2.40%
|
2,521,141
|
0
|
0%
|
2,521,141
|
0%
|
2,521,141
|
0%
|
Franklin India Flexi Cap Fund Growth
|
224.16
|
2.00%
|
3,400,000
|
-200,000
|
-5.56%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.56
|
0.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.11
|
1.00%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.38
|
2.97%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.81
|
1.86%
|
133,600
|
0
|
0%
|
133,600
|
-23.66%
|
175,000
|
0%
|
HSBC Infrastructure Fund Growth
|
20.85
|
1.28%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.63
|
2.89%
|
55,000
|
10,000
|
22.22%
|
45,000
|
0%
|
45,000
|
50%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.84
|
1.42%
|
179,605
|
-19,137
|
-9.63%
|
198,742
|
-27.25%
|
273,169
|
-10.14%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.22%
|
1,979
|
100
|
5.32%
|
1,879
|
6.58%
|
1,763
|
16.60%
|
Axis Midcap Fund Growth
|
159.22
|
3.85%
|
2,415,000
|
90,000
|
3.87%
|
2,325,000
|
18.62%
|
1,960,000
|
8.89%
|
ICICI Prudential Multicap Fund Growth
|
40.45
|
0.85%
|
613,520
|
100,000
|
19.47%
|
513,520
|
0%
|
513,520
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.41
|
0.67%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.48
|
3.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.52
|
1.02%
|
144,376
|
-140,000
|
-49.23%
|
284,376
|
-9.43%
|
313,976
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.40
|
3.33%
|
263,874
|
0
|
0%
|
263,874
|
0%
|
263,874
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.96
|
2.98%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.25
|
0.57%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
20.90
|
1.17%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.56
|
1.67%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.21
|
1.38%
|
291,350
|
0
|
0%
|
291,350
|
0%
|
291,350
|
0%
|
JM Value Fund Growth
|
6.89
|
5.56%
|
104,527
|
-7,600
|
-6.78%
|
112,127
|
-6.07%
|
119,375
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.45
|
1.07%
|
143,320
|
-53,000
|
-27.00%
|
196,320
|
0%
|
196,320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.67
|
0.24%
|
632,000
|
365,000
|
136.70%
|
267,000
|
76.82%
|
151,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
235.24
|
1.39%
|
3,568,100
|
580,174
|
19.42%
|
2,987,926
|
8.01%
|
2,766,453
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
78.61
|
3.24%
|
1,192,263
|
411,260
|
52.66%
|
781,003
|
39.31%
|
560,633
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.64
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Prima Fund Growth
|
185.58
|
2.45%
|
2,814,830
|
0
|
0%
|
2,814,830
|
0%
|
2,814,830
|
0%
|
Kotak Emerging Equity Scheme Growth
|
86.86
|
1.48%
|
1,317,386
|
225,000
|
20.60%
|
1,092,386
|
0%
|
1,092,386
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
139.72
|
2.82%
|
2,119,190
|
-762,234
|
-26.45%
|
2,881,424
|
-1.27%
|
2,918,600
|
-0.06%
|
Mirae Asset Large & Midcap Fund Growth
|
280.43
|
2.95%
|
4,253,447
|
330,000
|
8.41%
|
3,923,447
|
0.23%
|
3,914,449
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
29.67
|
3.09%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
-6.98%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.75%
|
1,024
|
-151
|
-12.85%
|
1,175
|
0%
|
1,175
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.21
|
2.41%
|
18,317
|
-1,916
|
-9.47%
|
20,233
|
0%
|
20,233
|
5.20%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.42%
|
14,609
|
-2,491
|
-14.57%
|
17,100
|
0%
|
17,100
|
17.12%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.66
|
2.73%
|
1,268,846
|
362,247
|
39.96%
|
906,599
|
11.15%
|
815,688
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.13
|
2.92%
|
17,199
|
-1,568
|
-8.36%
|
18,767
|
8.69%
|
17,267
|
6.15%
|
HSBC Midcap Fund Growth
|
97.77
|
1.63%
|
1,483,000
|
0
|
0%
|
1,483,000
|
0%
|
1,483,000
|
61.81%
|
Mirae Asset Midcap Fund Regular Growth
|
39.97
|
2.88%
|
606,279
|
113,128
|
22.94%
|
493,151
|
31.16%
|
376,000
|
-5.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
40.77
|
1.25%
|
618,410
|
0
|
0%
|
618,410
|
0%
|
618,410
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.12
|
1.19%
|
578,190
|
172,247
|
42.43%
|
405,943
|
0%
|
405,943
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.53
|
0.66%
|
675,458
|
0
|
0%
|
675,458
|
0%
|
675,458
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.33
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.10
|
1.01%
|
107,635
|
-12,000
|
-10.03%
|
119,635
|
0%
|
119,635
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
1.02%
|
17,442
|
0
|
0%
|
17,442
|
0%
|
17,442
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
16.48
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.01%
|
874
|
-14
|
-1.58%
|
888
|
0.23%
|
886
|
0.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
97.54
|
0.34%
|
1,479,428
|
0
|
0%
|
1,479,428
|
0%
|
1,479,428
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.14
|
0.99%
|
77,959
|
-16,080
|
-17.10%
|
94,039
|
-15.39%
|
111,140
|
-13.37%
|
SBI Bluechip Fund Regular Growth
|
98.33
|
0.42%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.04
|
2.47%
|
349,520
|
-78,206
|
-18.28%
|
427,726
|
-15.45%
|
505,902
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.80
|
1.76%
|
133,405
|
0
|
0%
|
133,405
|
-4.52%
|
139,725
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.54%
|
922
|
158
|
20.68%
|
764
|
0%
|
764
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.86
|
0.02%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Arbitrage Fund Growth
|
16.09
|
1.58%
|
244,000
|
91,000
|
59.48%
|
153,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.84
|
0.22%
|
392,000
|
102,000
|
35.17%
|
290,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.59
|
0.07%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,100
|
-100%
|
21,100
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.31
|
0.07%
|
35,000
|
14,000
|
66.67%
|
21,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.77
|
0.08%
|
133,000
|
97,000
|
269.44%
|
36,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.98
|
0.05%
|
30,000
|
22,000
|
275%
|
8,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.23
|
0.14%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.57
|
0.05%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.63
|
1.92%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.51
|
0.37%
|
660,000
|
660,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.80
|
1.15%
|
649,239
|
649,239
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.56%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.78%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.05%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.55%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.32
|
1.21%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.45
|
0.73%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.10
|
0.05%
|
1,560
|
1,560
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.96
|
0.21%
|
14,632
|
14,632
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.40
|
0.64%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.32
|
1.73%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|