Principal Midcap Fund Regular Growth
|
1.86
|
0.53%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.81
|
0.62%
|
132,178
|
0
|
0%
|
132,178
|
0%
|
132,178
|
0%
|
Sundaram Focused Fund Growth
|
10.21
|
1.95%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.05
|
0.60%
|
222,622
|
0
|
0%
|
222,622
|
0%
|
222,622
|
0%
|
Canara Robeco Infrastructure Growth
|
5.70
|
4.54%
|
416,000
|
-45,000
|
-9.76%
|
461,000
|
0%
|
461,000
|
27.70%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-83,600
|
-100%
|
83,600
|
0%
|
83,600
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.96%
|
44,939
|
-64,370
|
-58.89%
|
109,309
|
33.30%
|
82,000
|
-42.35%
|
Invesco India Infrastructure Fund Growth
|
3.66
|
3.67%
|
267,119
|
18,225
|
7.32%
|
248,894
|
0%
|
248,894
|
0%
|
Invesco India Multicap Fund Growth
|
33.98
|
2.91%
|
2,478,529
|
232,145
|
10.33%
|
2,246,384
|
13.44%
|
1,762,819
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.22
|
2.13%
|
1,328,934
|
0
|
0%
|
1,328,934
|
0%
|
1,328,934
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.48
|
0.48%
|
1,421,200
|
1,421,200
|
100%
|
0
|
-100%
|
15,200
|
100%
|
Invesco India Large&MidCap Fund Growth
|
80.39
|
2.20%
|
5,863,826
|
1,239,296
|
26.80%
|
4,624,530
|
0%
|
4,624,530
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.52
|
1.52%
|
402,571
|
72,079
|
21.81%
|
330,492
|
-3.67%
|
343,090
|
-4.08%
|
Invesco India PSU Equity Fund Growth
|
15.23
|
7.27%
|
1,111,082
|
0
|
0%
|
1,111,082
|
0%
|
1,111,082
|
0%
|
Invesco India largecap Fund Growth
|
6.15
|
2.12%
|
448,485
|
0
|
0%
|
448,485
|
53.80%
|
291,599
|
100%
|
Invesco India Mid Cap Fund Growth
|
36.46
|
2.72%
|
2,659,216
|
279,978
|
11.77%
|
2,379,238
|
0%
|
2,379,238
|
0%
|
Invesco India Contra Fund Growth
|
124.85
|
1.94%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
676,400
|
-12.75%
|
Franklin India Flexi Cap Fund Growth
|
82.26
|
0.86%
|
6,000,000
|
500,000
|
9.09%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.44
|
1.24%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
137,916
|
-2.08%
|
Sundaram Mid Cap Growth
|
91.86
|
1.47%
|
6,700,000
|
-1,569,474
|
-18.98%
|
8,269,474
|
-0.04%
|
8,072,711
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.96
|
1.98%
|
3,644,411
|
-400,000
|
-9.89%
|
4,044,411
|
-19.82%
|
5,044,411
|
0%
|
Franklin India Prima Fund Growth
|
160.23
|
2.17%
|
11,687,252
|
0
|
0%
|
11,687,252
|
0%
|
11,687,252
|
-1.68%
|
ITI Multi Cap Fund Regular Growth
|
2.55
|
1.29%
|
185,685
|
0
|
0%
|
185,685
|
-70.85%
|
636,950
|
28.95%
|
Templeton India Value Fund Growth
|
15.08
|
2.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
11.26
|
1.13%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
1.64%
|
66,033
|
0
|
0%
|
66,033
|
9.67%
|
60,209
|
1.22%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.49
|
0.71%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.68
|
4.18%
|
2,602,349
|
0
|
0%
|
2,602,349
|
0%
|
2,602,349
|
0%
|
HSBC Infrastructure Fund Growth
|
37.52
|
3.00%
|
2,736,500
|
-90,200
|
-3.19%
|
2,826,700
|
0%
|
2,826,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.18%
|
13,441
|
662
|
5.18%
|
12,779
|
1.42%
|
11,767
|
3.79%
|
HSBC ELSS Tax saver Fund Growth
|
24.16
|
0.71%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.23
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
560,000
|
9.80%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.71
|
1.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
HSBC Arbitrage Fund Regular Growth
|
11.25
|
0.33%
|
820,800
|
661,200
|
414.29%
|
159,600
|
-59.62%
|
562,400
|
-8.64%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,033,523
|
-62.19%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.71
|
0.32%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.60
|
1.11%
|
6,389,749
|
-1,184,834
|
-15.64%
|
7,574,583
|
0%
|
7,574,583
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.45
|
1.89%
|
1,346,001
|
-145,306
|
-9.74%
|
1,491,307
|
0%
|
1,491,307
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
6,240
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.97%
|
51,629
|
-924
|
-1.76%
|
52,553
|
-2.36%
|
53,824
|
-8.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
1.26%
|
59,529
|
-2,087
|
-3.39%
|
61,616
|
67.07%
|
36,881
|
12.67%
|
Edelweiss Mid Cap Fund Growth
|
22.02
|
1.86%
|
1,606,476
|
0
|
0%
|
1,606,476
|
0%
|
1,606,476
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.37
|
1.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.90
|
2.94%
|
648,913
|
-185,263
|
-22.21%
|
834,176
|
22.61%
|
680,329
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-1,537,509
|
-100%
|
1,537,509
|
-84.98%
|
10,233,556
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
227.87
|
0.98%
|
16,620,388
|
0
|
0%
|
16,620,388
|
-20.50%
|
22,315,263
|
0%
|
HDFC Large Cap Fund Growth
|
156.17
|
0.81%
|
11,390,924
|
0
|
0%
|
11,390,924
|
-25.84%
|
15,360,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.59
|
0.56%
|
1,574,409
|
-208,300
|
-11.68%
|
1,782,709
|
-4.41%
|
2,025,955
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.17
|
1.18%
|
450,000
|
0
|
0%
|
450,000
|
-25%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.17
|
1.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Multi - Asset Growth
|
2.80
|
0.45%
|
204,000
|
-38,000
|
-15.70%
|
242,000
|
0%
|
242,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
452.96
|
2.58%
|
33,038,552
|
0
|
0%
|
33,038,552
|
-1.49%
|
33,538,552
|
0%
|
HDFC Childrens Fund(Lock-in)
|
54.84
|
1.30%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.42
|
0.39%
|
1,489,600
|
250,800
|
20.25%
|
1,238,800
|
3.16%
|
1,200,800
|
12.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-129,200
|
-100%
|
0
|
-100%
|
129,200
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
0%
|
HDFC Focused 30 Fund Growth
|
18.34
|
2.88%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.18
|
1.19%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.72
|
1.65%
|
1,146,377
|
-36,124
|
-3.05%
|
1,182,501
|
-5.31%
|
1,248,799
|
-6.04%
|
Mirae Asset Large & Midcap Fund Growth
|
222.19
|
1.41%
|
16,206,666
|
-3,985,000
|
-19.74%
|
20,191,666
|
0%
|
20,191,666
|
0%
|
DSP Large & Mid Cap Fund Growth
|
66.50
|
1.16%
|
4,850,673
|
-862,887
|
-15.10%
|
5,713,560
|
0%
|
5,713,560
|
-7.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
139.34
|
2.69%
|
10,163,272
|
0
|
0%
|
10,163,272
|
-6.31%
|
11,493,972
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.61
|
3.00%
|
4,275,000
|
1,100,000
|
34.65%
|
3,175,000
|
0%
|
3,175,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
62.05
|
0.98%
|
4,526,097
|
-1,895,000
|
-29.51%
|
6,421,097
|
0%
|
6,421,097
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
0%
|
440,000
|
-50%
|
Edelweiss Large & Mid Fund Growth
|
4.77
|
0.71%
|
347,925
|
0
|
0%
|
347,925
|
0%
|
347,925
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
112.42
|
2.83%
|
8,200,000
|
0
|
0%
|
8,200,000
|
-4.65%
|
8,600,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.14
|
2.94%
|
1,250,000
|
-200,000
|
-13.79%
|
1,450,000
|
-6.45%
|
1,650,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.25
|
2.22%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
14.40
|
1.54%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
600,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
835.27
|
3.18%
|
60,924,480
|
0
|
0%
|
60,924,480
|
0%
|
60,924,480
|
1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
1.35%
|
134,871
|
9,211
|
7.33%
|
125,660
|
20.38%
|
104,383
|
22.70%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.23
|
1.18%
|
2,205,000
|
-135,000
|
-5.77%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
HDFC Value Fund Growth
|
45.95
|
1.03%
|
3,351,244
|
0
|
0%
|
3,351,244
|
-4.56%
|
3,511,244
|
0%
|
BHARAT 22 ETF
|
321.69
|
4.52%
|
23,446,440
|
116,904
|
0.50%
|
23,329,536
|
-0.65%
|
23,482,104
|
0.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.08
|
0.04%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
342,000
|
-85.10%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
157.79
|
1.23%
|
11,508,945
|
-250,000
|
-2.13%
|
11,758,945
|
0%
|
11,758,945
|
-4.52%
|
Kotak Equity Savings Fund Regular Growth
|
0.73
|
0.05%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.36
|
1.56%
|
3,600,000
|
-400,000
|
-10%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.76
|
0.37%
|
857,429
|
-82,526
|
-8.78%
|
939,955
|
-16.17%
|
1,121,225
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.09
|
0.21%
|
1,611,200
|
-136,800
|
-7.83%
|
1,748,000
|
0%
|
1,748,000
|
-5.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.18%
|
2,027
|
0
|
0%
|
2,027
|
0%
|
2,027
|
0.10%
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.76%
|
18,418
|
2,793
|
17.88%
|
15,625
|
12.44%
|
13,896
|
0%
|
Kotak Flexicap Fund Growth
|
685.50
|
1.99%
|
50,000,000
|
0
|
0%
|
50,000,000
|
-3.85%
|
52,000,000
|
-3.70%
|
Nippon India Arbitrage Fund Growth
|
21.26
|
0.21%
|
1,550,400
|
98,800
|
6.81%
|
1,451,600
|
1810%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.23
|
5.44%
|
2,131,790
|
0
|
0%
|
2,131,790
|
-1.12%
|
2,156,026
|
7.80%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.47
|
1.77%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
27.42
|
0.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
1,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
49.77
|
1.75%
|
3,630,169
|
0
|
0%
|
3,630,169
|
0%
|
3,630,169
|
-21.60%
|
Nippon India Balanced Advantage Fund Growth
|
25.66
|
0.83%
|
1,871,666
|
0
|
0%
|
1,871,666
|
0%
|
1,871,666
|
0%
|
Nippon India Value Fund - Growth
|
56.62
|
1.62%
|
4,129,658
|
0
|
0%
|
4,129,658
|
-8.83%
|
4,529,658
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,637,328
|
-100%
|
1,637,328
|
0%
|
2,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
54.84
|
1.15%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
80.00
|
0.20%
|
5,835,130
|
0
|
0%
|
5,835,130
|
216.10%
|
1,846,000
|
100%
|
Nippon India Growth Fund - Growth
|
141.57
|
1.57%
|
10,326,249
|
0
|
0%
|
10,326,249
|
0%
|
8,826,249
|
8.66%
|
Kotak Equity Opportunities Fund Growth
|
93.23
|
1.80%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
20.57
|
0.20%
|
1,500,000
|
-1,500,000
|
-50%
|
3,000,000
|
-50%
|
4,500,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.08
|
3.08%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-7.18%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.47
|
1.57%
|
3,024,872
|
0
|
0%
|
3,024,872
|
-12.77%
|
3,467,643
|
-0.92%
|
Kotak India EQ Contra Fund Growth
|
11.45
|
1.23%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.77
|
0.42%
|
5,016,000
|
2,804,400
|
126.80%
|
2,211,600
|
-41.92%
|
4,149,600
|
-21.33%
|
Nippon India Small Cap Fund - Growth
|
115.16
|
0.96%
|
8,400,000
|
3,000,000
|
55.56%
|
5,400,000
|
0%
|
5,400,000
|
3.85%
|
Nippon India ETF Nifty Midcap 150
|
3.86
|
1.27%
|
281,463
|
-3,780
|
-1.33%
|
285,243
|
34.14%
|
212,639
|
-4.30%
|
HDFC Equity Savings Fund Growth
|
17.14
|
0.72%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
HDFC ELSS TaxSaver Growth
|
89.99
|
1.12%
|
6,563,963
|
0
|
0%
|
6,563,963
|
-8.38%
|
7,163,963
|
-16.72%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.98
|
1.08%
|
728,203
|
0
|
0%
|
728,203
|
0%
|
728,203
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.77
|
0.20%
|
494,000
|
114,000
|
30%
|
380,000
|
-69.51%
|
1,618,800
|
4.41%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.63
|
3.03%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.38
|
0.28%
|
1,413,600
|
661,200
|
87.88%
|
752,400
|
-15.38%
|
562,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.80
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.10
|
1.46%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.58
|
0.07%
|
334,400
|
0
|
0%
|
334,400
|
0%
|
334,400
|
-4.35%
|
SBI Bluechip Fund Regular Growth
|
316.49
|
1.18%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
Nippon India Power & Infra Fund - Growth
|
95.97
|
7.05%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-2.30%
|
6,900,000
|
15%
|
Nippon India Multi Cap Fund - Growth
|
69.92
|
0.76%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
1,000,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
187.62
|
1.80%
|
13,684,822
|
0
|
0%
|
13,684,822
|
2.24%
|
13,384,822
|
9.85%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.93
|
1.41%
|
1,964,500
|
0
|
0%
|
1,964,500
|
0%
|
1,964,500
|
9.14%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
315.33
|
0.86%
|
23,000,000
|
-3,034,720
|
-11.66%
|
26,034,720
|
0%
|
26,034,720
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.02
|
0.20%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.83
|
0.02%
|
60,800
|
60,800
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.05
|
1.26%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.06
|
2.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.10
|
0.25%
|
445,000
|
145,000
|
48.33%
|
300,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
6.86
|
2.64%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.46
|
1.08%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.63
|
0.31%
|
191,600
|
70,000
|
57.57%
|
121,600
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
21.13
|
1.16%
|
1,540,870
|
400,000
|
35.06%
|
1,140,870
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.41
|
1.32%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.40
|
0.20%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.15
|
0.04%
|
83,600
|
83,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.38
|
1.06%
|
392,395
|
392,395
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.24
|
0.98%
|
309,600
|
309,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.15
|
1.46%
|
302,400
|
302,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.29
|
3.60%
|
239,714
|
239,714
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.27
|
2.09%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.24%
|
22,970
|
22,970
|
100%
|
-
|
-%
|
-
|
-%
|