Sundaram Consumption Fund Growth
|
28.02
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Select Focus Fund Growth
|
14.21
|
1.34%
|
202,779
|
0
|
0%
|
202,779
|
0%
|
202,779
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.34
|
2.45%
|
333,156
|
0
|
0%
|
333,156
|
0%
|
333,156
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
28.74
|
1.57%
|
410,156
|
0
|
0%
|
410,156
|
-8.47%
|
448,113
|
0%
|
LIC MF Value Fund Growth
|
2.80
|
2.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.77
|
2.10%
|
296,407
|
0
|
0%
|
296,407
|
0%
|
296,407
|
-18.77%
|
Canara Robeco Emerging Equities Growth
|
115.33
|
2.19%
|
1,646,175
|
142,472
|
9.47%
|
1,503,703
|
15.34%
|
1,303,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.04
|
1.26%
|
485,900
|
60,000
|
14.09%
|
425,900
|
0%
|
425,900
|
8.12%
|
IDBI India Top 100 Equity Fund Growth
|
5.25
|
1.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.14
|
1.62%
|
30,500
|
-10,000
|
-24.69%
|
40,500
|
0%
|
40,500
|
-40.88%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.55
|
2.06%
|
79,200
|
8,000
|
11.24%
|
71,200
|
0%
|
71,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.96
|
2.38%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
26.96%
|
Canara Robeco Flexi Cap Fund Growth
|
28.68
|
1.81%
|
409,400
|
45,000
|
12.35%
|
364,400
|
0%
|
364,400
|
7.05%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.12
|
3.27%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
-22.60%
|
LIC MF ELSS Tax Saver Growth
|
3.75
|
1.46%
|
53,514
|
0
|
0%
|
53,514
|
0%
|
53,514
|
0.03%
|
Franklin India Pension Plan Growth
|
4.20
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.00
|
0.73%
|
1,127,650
|
0
|
0%
|
1,127,650
|
0%
|
1,127,650
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.79
|
0.36%
|
96,880
|
-14,000
|
-12.63%
|
110,880
|
0%
|
110,880
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.80
|
1.83%
|
825,000
|
5,000
|
0.61%
|
820,000
|
0%
|
820,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.35
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-96.75%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,728
|
-100%
|
68,728
|
-84.43%
|
441,490
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.76
|
1.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
38.89%
|
ICICI Prudential MidCap Fund Growth
|
61.04
|
3.24%
|
871,254
|
0
|
0%
|
871,254
|
0%
|
871,254
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.23%
|
766
|
38
|
5.22%
|
728
|
0.55%
|
724
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.77%
|
6,799
|
584
|
9.40%
|
6,215
|
26.40%
|
4,917
|
100%
|
Franklin India Smaller Companies Fund Growth
|
176.63
|
2.54%
|
2,521,141
|
0
|
0%
|
2,521,141
|
0%
|
2,521,141
|
0%
|
Franklin India Flexi Cap Fund Growth
|
252.22
|
2.20%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-10%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.04
|
1.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.24
|
1.05%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.38
|
1.14%
|
119,635
|
0
|
0%
|
119,635
|
0%
|
119,635
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.22
|
1.10%
|
17,442
|
0
|
0%
|
17,442
|
0%
|
17,442
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.84
|
1.12%
|
454,460
|
0
|
0%
|
454,460
|
0%
|
454,460
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.78
|
3.15%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.36
|
1.96%
|
133,600
|
-41,400
|
-23.66%
|
175,000
|
0%
|
175,000
|
16.67%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.15
|
2.58%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
200%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.92
|
1.62%
|
198,742
|
-74,427
|
-27.25%
|
273,169
|
-10.14%
|
303,981
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.23%
|
1,879
|
116
|
6.58%
|
1,763
|
16.60%
|
1,512
|
39.23%
|
Axis Midcap Fund Growth
|
162.89
|
4.22%
|
2,325,000
|
365,000
|
18.62%
|
1,960,000
|
8.89%
|
1,800,000
|
16.88%
|
ICICI Prudential Multicap Fund Growth
|
35.98
|
0.77%
|
513,520
|
0
|
0%
|
513,520
|
0%
|
513,520
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.74
|
0.71%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.11
|
0.87%
|
30,070
|
0
|
0%
|
30,070
|
-15.30%
|
35,502
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.52
|
3.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.92
|
2.01%
|
284,376
|
-29,600
|
-9.43%
|
313,976
|
0%
|
313,976
|
-27.48%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.71
|
2.42%
|
524,000
|
0
|
0%
|
524,000
|
-10.88%
|
588,000
|
-30.33%
|
DSP Large & Mid Cap Fund Growth
|
31.66
|
0.56%
|
451,871
|
-201,216
|
-30.81%
|
653,087
|
-21.20%
|
828,796
|
1.83%
|
Bandhan Flexi Cap Fund Growth
|
180.23
|
3.26%
|
2,572,539
|
0
|
0%
|
2,572,539
|
0%
|
2,572,539
|
0%
|
Invesco India Large&MidCap Fund Growth
|
35.87
|
1.70%
|
511,922
|
0
|
0%
|
511,922
|
5.94%
|
483,229
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.35
|
1.91%
|
133,405
|
-6,320
|
-4.52%
|
139,725
|
0%
|
139,725
|
13.82%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.49
|
3.45%
|
263,874
|
0
|
0%
|
263,874
|
0%
|
263,874
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.85
|
2.97%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
22.22%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.33
|
0.58%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
22.21
|
1.20%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.05
|
2.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.41
|
1.52%
|
291,350
|
0
|
0%
|
291,350
|
0%
|
291,350
|
0%
|
HDFC Childrens Fund(Lock-in)
|
35.03
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,871
|
20.49%
|
Bandhan Balanced Advantage Regular Growth
|
3.15
|
0.32%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
95.98
|
0.46%
|
1,370,000
|
-3,106,000
|
-69.39%
|
4,476,000
|
-4.77%
|
4,700,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.75
|
1.56%
|
196,320
|
0
|
0%
|
196,320
|
0%
|
196,320
|
44.01%
|
ICICI Prudential Balanced Advantage Fund Growth
|
103.65
|
0.37%
|
1,479,428
|
0
|
0%
|
1,479,428
|
0%
|
1,479,428
|
0%
|
DSP Midcap Fund Growth
|
203.28
|
3.00%
|
2,901,555
|
0
|
0%
|
2,901,555
|
0%
|
2,901,555
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.32
|
0.71%
|
675,458
|
0
|
0%
|
675,458
|
0%
|
675,458
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.80
|
0.90%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Prima Fund Growth
|
197.21
|
2.59%
|
2,814,830
|
0
|
0%
|
2,814,830
|
0%
|
2,814,830
|
0%
|
Kotak Emerging Equity Scheme Growth
|
76.53
|
1.35%
|
1,092,386
|
0
|
0%
|
1,092,386
|
0%
|
1,092,386
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
201.87
|
3.98%
|
2,881,424
|
-37,176
|
-1.27%
|
2,918,600
|
-0.06%
|
2,920,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.91
|
0.02%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.98
|
1.44%
|
14,000
|
0
|
0%
|
14,000
|
27.27%
|
11,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.00
|
0.56%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.22
|
0.87%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.75
|
1.36%
|
82,120
|
-1,304
|
-1.56%
|
83,424
|
-3.40%
|
86,364
|
-3.85%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.07
|
1.38%
|
415,000
|
5,000
|
1.22%
|
410,000
|
0%
|
410,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.59
|
1.32%
|
94,039
|
-17,101
|
-15.39%
|
111,140
|
-13.37%
|
128,289
|
35.52%
|
Motilal Oswal Midcap Regular Growth
|
140.12
|
7.93%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
0%
|
1,900,000
|
5.56%
|
DSP Aggressive Hybrid Fund Growth
|
58.47
|
0.94%
|
834,628
|
0
|
0%
|
834,628
|
0%
|
834,628
|
105.26%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.33
|
1.36%
|
618,410
|
0
|
0%
|
618,410
|
0%
|
618,410
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.97
|
3.19%
|
427,726
|
-78,176
|
-15.45%
|
505,902
|
0%
|
505,902
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
745.96
|
3.27%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.86
|
1.49%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.71
|
1.28%
|
210,000
|
-22,500
|
-9.68%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.45%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
-18.69%
|
JM Focused Fund - Growth Option
|
5.18
|
9.22%
|
73,930
|
0
|
0%
|
73,930
|
0%
|
73,930
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.84
|
3.50%
|
640,000
|
-45,000
|
-6.57%
|
685,000
|
0%
|
685,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.28
|
3.70%
|
18,255
|
0
|
0%
|
18,255
|
0%
|
18,255
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.78
|
2.12%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.13
|
0.40%
|
116,000
|
-38,000
|
-24.68%
|
154,000
|
-14.92%
|
181,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-1,157,049
|
-100%
|
1,157,049
|
-19.70%
|
1,440,910
|
-12.40%
|
Tata Infrastructure Fund Growth
|
24.52
|
4.80%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.12
|
0.81%
|
16,000
|
0
|
0%
|
16,000
|
1500%
|
1,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.74
|
2.41%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
18.33%
|
Tata Ethical Fund Regular Growth
|
10.51
|
1.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large Cap Fund Growth
|
20.32
|
2.49%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
45%
|
HSBC Infrastructure Fund Growth
|
22.16
|
1.30%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
Nippon India Vision Fund - Growth
|
62.63
|
2.20%
|
893,997
|
0
|
0%
|
893,997
|
0%
|
893,997
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.14%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
2.15%
|
4,714
|
3
|
0.06%
|
4,711
|
0.06%
|
4,708
|
43.41%
|
Nippon India Growth Fund - Growth
|
140.12
|
2.06%
|
2,000,000
|
-230,000
|
-10.31%
|
2,230,000
|
0%
|
2,230,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.40
|
1.14%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.90
|
1.81%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
-12.09%
|
JM Value Fund Growth
|
7.86
|
6.27%
|
112,127
|
-7,248
|
-6.07%
|
119,375
|
0%
|
119,375
|
-3.24%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
1.81%
|
39,671
|
-15,603
|
-28.23%
|
55,274
|
4.41%
|
52,937
|
39.40%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.01
|
0.97%
|
100,000
|
-18,000
|
-15.25%
|
118,000
|
0%
|
118,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.88
|
5.06%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.08%
|
1,175
|
0
|
0%
|
1,175
|
0%
|
1,175
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.71
|
1.97%
|
53,000
|
0
|
0%
|
53,000
|
-22.06%
|
68,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
2.81%
|
20,233
|
0
|
0%
|
20,233
|
5.20%
|
19,233
|
5.48%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.20
|
1.80%
|
17,100
|
0
|
0%
|
17,100
|
17.12%
|
14,600
|
52.08%
|
Tata Large & Mid Cap Fund Regular Growth
|
16.48
|
1.07%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
72.04
|
1.35%
|
1,028,200
|
0
|
0%
|
1,028,200
|
0%
|
1,028,200
|
0%
|
Nippon India Consumption Fund - Growth
|
1.40
|
1.62%
|
20,000
|
-12,000
|
-37.50%
|
32,000
|
-20%
|
40,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.31
|
3.37%
|
18,767
|
1,500
|
8.69%
|
17,267
|
6.15%
|
16,267
|
38.24%
|
HSBC Midcap Fund Growth
|
103.90
|
1.75%
|
1,483,000
|
0
|
0%
|
1,483,000
|
61.81%
|
916,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
30.83
|
2.31%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.25
|
1.25%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
21.00
|
0.67%
|
299,724
|
0
|
0%
|
299,724
|
0%
|
299,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
17.52
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.54
|
0.97%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
40.94
|
1.93%
|
584,400
|
0
|
0%
|
584,400
|
0.78%
|
579,900
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
209.33
|
1.27%
|
2,987,926
|
221,473
|
8.01%
|
2,766,453
|
0%
|
2,766,453
|
-0.67%
|
Mirae Asset Focused Fund Regular Growth
|
54.72
|
2.50%
|
781,003
|
220,370
|
39.31%
|
560,633
|
0%
|
560,633
|
-0.20%
|
Mirae Asset Large & Midcap Fund Growth
|
274.88
|
2.98%
|
3,923,447
|
8,998
|
0.23%
|
3,914,449
|
0%
|
3,914,449
|
-2.50%
|
Mirae Asset Great Consumer Regular Growth
|
31.53
|
3.31%
|
450,000
|
50,000
|
12.50%
|
400,000
|
-6.98%
|
430,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.52
|
2.21%
|
906,599
|
90,911
|
11.15%
|
815,688
|
0%
|
815,688
|
-5.30%
|
SBI Bluechip Fund Regular Growth
|
104.49
|
0.44%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
34.55
|
2.89%
|
493,151
|
117,151
|
31.16%
|
376,000
|
-5.05%
|
396,000
|
-4.81%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.44
|
0.95%
|
405,943
|
0
|
0%
|
405,943
|
0%
|
405,943
|
-7.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.15%
|
888
|
2
|
0.23%
|
886
|
0.11%
|
885
|
-1.67%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,550
|
-100%
|
6,550
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,770
|
-100%
|
1,770
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
18.71
|
0.11%
|
267,000
|
116,000
|
76.82%
|
151,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.51%
|
764
|
0
|
0%
|
764
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.72
|
1.15%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.32
|
0.17%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.63
|
0.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
0.50%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.48
|
0.71%
|
21,100
|
21,100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.47
|
0.05%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.52
|
0.02%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.56
|
0.01%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.81
|
0.16%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.73
|
0.05%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|