Tata Retirement Savings Progressive Fund Growth
|
10.52
|
1.42%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.25
|
1.25%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.43%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.73
|
2.02%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.57
|
0.14%
|
141,000
|
0
|
0%
|
141,000
|
0.71%
|
140,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.54
|
0.86%
|
1,127,650
|
0
|
0%
|
1,127,650
|
0%
|
1,127,650
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.80
|
0.39%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
100%
|
JM Focused Fund - Growth Option
|
5.34
|
9.91%
|
78,730
|
0
|
0%
|
78,730
|
0%
|
78,730
|
6.49%
|
Kotak Equity Savings Fund Regular Growth
|
6.78
|
0.40%
|
99,880
|
1,000
|
1.01%
|
98,880
|
-12.40%
|
112,880
|
16.52%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.34
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.33
|
3.17%
|
550,000
|
0
|
0%
|
550,000
|
-7.56%
|
595,000
|
-7.03%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.85
|
1.54%
|
852,303
|
0
|
0%
|
852,303
|
31.28%
|
649,239
|
100%
|
JM Tax Gain Fund - Growth
|
1.24
|
3.29%
|
18,255
|
0
|
0%
|
18,255
|
0%
|
18,255
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.40
|
0.05%
|
109,000
|
93,000
|
581.25%
|
16,000
|
1500%
|
1,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
35.63
|
2.10%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.18
|
1.91%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.62%
|
60
|
3
|
5.26%
|
57
|
3.64%
|
55
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.39%
|
70
|
6
|
9.38%
|
64
|
-3.03%
|
66
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.27%
|
419
|
26
|
6.62%
|
393
|
46.10%
|
269
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
6.26
|
1.76%
|
92,297
|
0
|
0%
|
92,297
|
0%
|
92,297
|
23.06%
|
ICICI Prudential MidCap Fund Growth
|
73.61
|
4.02%
|
1,084,539
|
0
|
0%
|
1,084,539
|
24.48%
|
871,254
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,835
|
-95.83%
|
Franklin India Pension Plan Growth
|
4.07
|
0.91%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.67%
|
1,277
|
355
|
38.50%
|
922
|
0%
|
922
|
20.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
460%
|
5,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
8.96
|
1.30%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.73
|
1.91%
|
99,200
|
10,000
|
11.21%
|
89,200
|
0%
|
89,200
|
12.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.91%
|
11,494
|
908
|
8.58%
|
10,586
|
40.90%
|
7,513
|
10.50%
|
Franklin India Smaller Companies Fund Growth
|
171.12
|
2.58%
|
2,521,141
|
0
|
0%
|
2,521,141
|
0%
|
2,521,141
|
0%
|
Franklin India Flexi Cap Fund Growth
|
223.99
|
2.22%
|
3,300,000
|
-100,000
|
-2.94%
|
3,400,000
|
0%
|
3,400,000
|
-5.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.73
|
1.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.64
|
1.12%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.99
|
2.83%
|
486,091
|
0
|
0%
|
486,091
|
5.42%
|
461,091
|
38.40%
|
DSP Arbitrage Fund Growth
|
16.29
|
1.31%
|
240,000
|
-12,000
|
-4.76%
|
252,000
|
3.28%
|
244,000
|
59.48%
|
Nippon India Arbitrage Fund Growth
|
9.23
|
0.09%
|
136,000
|
28,000
|
25.93%
|
108,000
|
-18.80%
|
133,000
|
269.44%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.31
|
1.12%
|
107,635
|
0
|
0%
|
107,635
|
0%
|
107,635
|
-10.03%
|
Edelweiss ELSS Tax saver Growth
|
1.18
|
0.98%
|
17,442
|
0
|
0%
|
17,442
|
0%
|
17,442
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
27.84
|
1.54%
|
410,156
|
0
|
0%
|
410,156
|
0%
|
410,156
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.79
|
2.65%
|
291,600
|
-47,800
|
-14.08%
|
339,400
|
0%
|
339,400
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.75
|
2.11%
|
143,600
|
10,000
|
7.49%
|
133,600
|
0%
|
133,600
|
0%
|
Tata Infrastructure Fund Growth
|
23.76
|
5.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.09
|
0.83%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.19
|
2.34%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.18
|
1.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large Cap Fund Growth
|
19.68
|
2.59%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HSBC Infrastructure Fund Growth
|
21.47
|
1.46%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.22
|
2.36%
|
47,500
|
-12,500
|
-20.83%
|
60,000
|
9.09%
|
55,000
|
22.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.25
|
1.35%
|
151,037
|
-28,568
|
-15.91%
|
179,605
|
0%
|
179,605
|
-9.63%
|
Nippon India Vision Fund - Growth
|
60.68
|
2.32%
|
893,997
|
0
|
0%
|
893,997
|
0%
|
893,997
|
0%
|
Nippon India Value Fund - Growth
|
20.34
|
0.69%
|
299,724
|
0
|
0%
|
299,724
|
0%
|
299,724
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.49
|
0.82%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Consumption Fund Growth
|
31.90
|
1.76%
|
470,000
|
0
|
0%
|
470,000
|
17.50%
|
400,000
|
0%
|
Sundaram Select Focus Fund Growth
|
15.87
|
1.52%
|
233,793
|
31,014
|
15.29%
|
202,779
|
0%
|
202,779
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.23%
|
1,018
|
82
|
8.76%
|
936
|
20.46%
|
777
|
1.44%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
2,382
|
58
|
2.50%
|
2,324
|
17.43%
|
1,979
|
5.32%
|
Axis Midcap Fund Growth
|
195.27
|
3.76%
|
2,876,862
|
366,412
|
14.60%
|
2,510,450
|
3.95%
|
2,415,000
|
3.87%
|
ICICI Prudential Multicap Fund Growth
|
73.84
|
1.45%
|
1,087,844
|
180,540
|
19.90%
|
907,304
|
47.88%
|
613,520
|
19.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.20%
|
3,740
|
0
|
0%
|
3,740
|
0%
|
3,740
|
-1.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
2.20%
|
4,644
|
9
|
0.19%
|
4,635
|
-0.24%
|
4,646
|
-1.44%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.57
|
0.70%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
66.97
|
1.27%
|
986,624
|
0
|
0%
|
986,624
|
10.46%
|
893,187
|
97.66%
|
Nippon India Growth Fund - Growth
|
118.78
|
1.66%
|
1,750,000
|
100,000
|
6.06%
|
1,650,000
|
0%
|
1,650,000
|
-17.50%
|
LIC MF Small Cap Fund Regular Growth
|
2.07
|
1.67%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.97
|
3.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
39.67
|
1.87%
|
584,400
|
0
|
0%
|
584,400
|
0%
|
584,400
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.97
|
1.01%
|
117,392
|
-26,984
|
-18.69%
|
144,376
|
0%
|
144,376
|
-49.23%
|
Tata Balanced Advantage Fund Regular Growth
|
12.22
|
1.15%
|
180,000
|
3,000
|
1.69%
|
177,000
|
0%
|
177,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.04
|
0.88%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.93
|
1.92%
|
706,141
|
0
|
0%
|
706,141
|
13.92%
|
619,881
|
21.09%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
-41.43%
|
70,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.91
|
3.65%
|
263,874
|
0
|
0%
|
263,874
|
0%
|
263,874
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.24
|
2.60%
|
62,500
|
-12,500
|
-16.67%
|
75,000
|
25%
|
60,000
|
9.09%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.29
|
0.62%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
21.52
|
1.35%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.73
|
1.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.47
|
1.43%
|
316,350
|
0
|
0%
|
316,350
|
8.58%
|
291,350
|
0%
|
JM Value Fund Growth
|
6.85
|
5.90%
|
100,947
|
-3,580
|
-3.42%
|
104,527
|
0%
|
104,527
|
-6.78%
|
Tata India Consumer Fund Regular Growth
|
51.25
|
4.16%
|
755,000
|
160,000
|
26.89%
|
595,000
|
35.23%
|
440,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
9.73
|
1.12%
|
143,320
|
0
|
0%
|
143,320
|
0%
|
143,320
|
-27.00%
|
Kotak Equity Arbitrage Fund Growth
|
39.30
|
0.22%
|
579,000
|
-104,000
|
-15.23%
|
683,000
|
8.07%
|
632,000
|
136.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.50
|
0.36%
|
1,495,355
|
15,927
|
1.08%
|
1,479,428
|
0%
|
1,479,428
|
0%
|
HDFC Childrens Fund(Lock-in)
|
33.94
|
1.10%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.28
|
1.76%
|
48,262
|
3,926
|
8.86%
|
44,336
|
8.72%
|
40,780
|
2.80%
|
DSP Midcap Fund Growth
|
196.94
|
2.64%
|
2,901,555
|
0
|
0%
|
2,901,555
|
0%
|
2,901,555
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.18
|
0.91%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
-9%
|
Franklin India Debt Hybrid Fund Growth
|
2.72
|
0.91%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.96%
|
12,000
|
8,000
|
200%
|
4,000
|
-42.86%
|
7,000
|
100%
|
Franklin India Prima Fund Growth
|
191.06
|
2.56%
|
2,814,830
|
0
|
0%
|
2,814,830
|
0%
|
2,814,830
|
0%
|
Kotak Emerging Equity Scheme Growth
|
97.90
|
1.43%
|
1,442,386
|
50,000
|
3.59%
|
1,392,386
|
5.69%
|
1,317,386
|
20.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.02
|
0.13%
|
74,000
|
-18,000
|
-19.57%
|
92,000
|
206.67%
|
30,000
|
275%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
143.84
|
3.00%
|
2,119,190
|
0
|
0%
|
2,119,190
|
0%
|
2,119,190
|
-26.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.88
|
0.02%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.12
|
1.94%
|
296,407
|
0
|
0%
|
296,407
|
0%
|
296,407
|
0%
|
Canara Robeco Emerging Equities Growth
|
111.73
|
2.00%
|
1,646,175
|
0
|
0%
|
1,646,175
|
0%
|
1,646,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.02
|
1.14%
|
515,900
|
0
|
0%
|
515,900
|
6.17%
|
485,900
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.67
|
4.50%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.74
|
2.99%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.60
|
2.03%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.93
|
0.50%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.99
|
0.82%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.05
|
1.49%
|
89,201
|
-3,299
|
-3.57%
|
92,500
|
6.55%
|
86,811
|
5.71%
|
LIC MF Value Fund Growth
|
2.72
|
2.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.44
|
2.36%
|
36,000
|
0
|
0%
|
36,000
|
80%
|
20,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
29.82
|
1.68%
|
439,400
|
0
|
0%
|
439,400
|
7.33%
|
409,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.24
|
0.06%
|
33,000
|
-11,000
|
-25%
|
44,000
|
25.71%
|
35,000
|
66.67%
|
Tata Large & Mid Cap Fund Regular Growth
|
15.96
|
1.02%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
69.79
|
1.53%
|
1,028,200
|
0
|
0%
|
1,028,200
|
0%
|
1,028,200
|
0%
|
Nippon India Consumption Fund - Growth
|
1.53
|
1.74%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
12.50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.29
|
0.97%
|
77,959
|
0
|
0%
|
77,959
|
0%
|
77,959
|
-17.10%
|
HSBC Midcap Fund Growth
|
112.16
|
1.81%
|
1,652,478
|
169,478
|
11.43%
|
1,483,000
|
0%
|
1,483,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.05%
|
6,000
|
-75,000
|
-92.59%
|
81,000
|
800%
|
9,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
135.75
|
7.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.65
|
0.88%
|
834,628
|
0
|
0%
|
834,628
|
0%
|
834,628
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.97
|
1.19%
|
618,410
|
0
|
0%
|
618,410
|
0%
|
618,410
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.72
|
2.46%
|
349,520
|
0
|
0%
|
349,520
|
0%
|
349,520
|
-18.28%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.85
|
0.73%
|
675,458
|
0
|
0%
|
675,458
|
0%
|
675,458
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
722.70
|
3.18%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
9.05
|
1.80%
|
133,405
|
0
|
0%
|
133,405
|
0%
|
133,405
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.30
|
2.48%
|
240,200
|
19,100
|
8.64%
|
221,100
|
10.99%
|
199,200
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
4.19
|
1.54%
|
61,714
|
8,200
|
15.32%
|
53,514
|
0%
|
53,514
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
245.67
|
1.47%
|
3,619,471
|
51,371
|
1.44%
|
3,568,100
|
0%
|
3,568,100
|
19.42%
|
Mirae Asset Focused Fund Regular Growth
|
83.57
|
3.05%
|
1,231,212
|
38,949
|
3.27%
|
1,192,263
|
0%
|
1,192,263
|
52.66%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
292.10
|
3.04%
|
4,303,447
|
-50,000
|
-1.15%
|
4,353,447
|
2.35%
|
4,253,447
|
8.41%
|
Mirae Asset Great Consumer Regular Growth
|
30.54
|
3.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.86%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
-12.85%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
2.50%
|
18,817
|
1,000
|
5.61%
|
17,817
|
-2.73%
|
18,317
|
-9.47%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.03
|
1.58%
|
15,109
|
1,000
|
7.09%
|
14,109
|
-3.42%
|
14,609
|
-14.57%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.16
|
2.69%
|
1,298,846
|
-50,000
|
-3.71%
|
1,348,846
|
6.30%
|
1,268,846
|
39.96%
|
Taurus Ethical Fund - Growth Option
|
1.24
|
3.16%
|
18,199
|
0
|
0%
|
18,199
|
5.81%
|
17,199
|
-8.36%
|
SBI Bluechip Fund Regular Growth
|
101.24
|
0.46%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
61.65
|
3.06%
|
908,279
|
155,000
|
20.58%
|
753,279
|
24.25%
|
606,279
|
22.94%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.94
|
1.20%
|
603,190
|
0
|
0%
|
603,190
|
4.32%
|
578,190
|
42.43%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.11
|
0.58%
|
16,351
|
8,951
|
120.96%
|
7,400
|
374.36%
|
1,560
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.48
|
2.16%
|
950,000
|
30,000
|
3.26%
|
920,000
|
0%
|
920,000
|
11.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.65
|
0.05%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.85
|
1.19%
|
454,460
|
0
|
0%
|
454,460
|
0%
|
454,460
|
0%
|
Bandhan Large Cap Fund Growth
|
5.02
|
1.13%
|
74,000
|
0
|
0%
|
74,000
|
405.74%
|
14,632
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
16.97
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.21%
|
1,129
|
257
|
29.47%
|
872
|
-0.23%
|
874
|
-1.58%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.26
|
3.08%
|
652,124
|
128,124
|
24.45%
|
524,000
|
0.41%
|
521,876
|
-0.41%
|
Bandhan Flexi Cap Fund Growth
|
169.09
|
3.09%
|
2,491,227
|
0
|
0%
|
2,491,227
|
-3.16%
|
2,572,539
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
7.81
|
0.81%
|
115,000
|
0
|
0%
|
115,000
|
155.56%
|
45,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.68
|
1.10%
|
10,000
|
-4,000
|
-28.57%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.46
|
0.12%
|
213,000
|
-288,000
|
-57.49%
|
501,000
|
27.81%
|
392,000
|
35.17%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.52%
|
7,200
|
3,500
|
94.59%
|
3,700
|
-81.50%
|
20,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.92
|
1.60%
|
485,000
|
20,000
|
4.30%
|
465,000
|
0%
|
465,000
|
12.05%
|
Tata Arbitrage Fund Regular Growth
|
1.76
|
0.26%
|
26,000
|
13,000
|
100%
|
13,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.22
|
0.55%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
30.54
|
2.25%
|
449,950
|
0
|
0%
|
449,950
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.70
|
0.71%
|
25,060
|
7,370
|
41.66%
|
17,690
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.73
|
0.70%
|
40,290
|
11,680
|
40.82%
|
28,610
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.63
|
0.97%
|
186,087
|
182,087
|
4552.18%
|
4,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.47
|
0.59%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.29
|
0.04%
|
19,000
|
2,000
|
11.76%
|
17,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.72
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
26.47
|
2.09%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
20.34
|
0.34%
|
299,638
|
299,638
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.90
|
0.06%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
20.54
|
2.55%
|
302,584
|
302,584
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
5.44
|
2.37%
|
80,187
|
8,495
|
11.85%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.49
|
0.30%
|
7,279
|
7,279
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.39
|
1.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.35
|
0.78%
|
358,674
|
358,674
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
36.74
|
0.18%
|
541,316
|
541,316
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
7.13
|
5.88%
|
105,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
7.13
|
5.88%
|
105,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|