ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,494,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,250
|
-53.85%
|
HSBC Infrastructure Fund Growth
|
27.48
|
2.53%
|
3,971,000
|
0
|
0%
|
3,971,000
|
0%
|
3,971,000
|
0%
|
HDFC Focused 30 Fund Growth
|
9.25
|
2.29%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC Childrens Fund(Lock-in)
|
27.68
|
1.00%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
232.09
|
1.47%
|
33,538,552
|
0
|
0%
|
33,538,552
|
0%
|
33,538,552
|
2.88%
|
HDFC Multi - Asset Growth
|
3.46
|
1.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
HDFC Equity Savings Fund Growth
|
8.65
|
0.27%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
399.18%
|
HDFC Large Cap Fund Growth
|
109.27
|
0.76%
|
15,790,535
|
0
|
0%
|
15,790,535
|
0%
|
15,790,535
|
0%
|
HDFC ELSS TaxSaver Growth
|
67.35
|
1.17%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.84
|
1.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,300
|
-54.68%
|
HSBC ELSS Tax saver Fund Growth
|
12.19
|
0.46%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
L&T Flexicap Fund Growth
|
12.45
|
0.61%
|
1,799,400
|
0
|
0%
|
1,799,400
|
0%
|
1,799,400
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.11
|
0.85%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.08%
|
90,000
|
-66,000
|
-42.31%
|
156,000
|
100%
|
78,000
|
100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,950
|
12.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
396.17
|
2.20%
|
57,250,480
|
0
|
0%
|
57,250,480
|
7.73%
|
53,142,480
|
34.84%
|
HSBC Equity Savings Growth
|
0.25
|
0.31%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
Union Midcap Fund Regular Growth
|
1.80
|
1.02%
|
259,702
|
-14,003
|
-5.12%
|
273,705
|
-5.99%
|
291,150
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.37
|
1.28%
|
342,122
|
0
|
0%
|
342,122
|
0%
|
342,122
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.15
|
1.41%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-5,916,932
|
-100%
|
5,916,932
|
0%
|
5,916,932
|
9.23%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.22
|
0.88%
|
12,315,000
|
0
|
0%
|
12,315,000
|
0%
|
12,315,000
|
68.35%
|
Invesco India Infrastructure Fund Growth
|
1.10
|
2.90%
|
158,830
|
11,593
|
7.87%
|
147,237
|
0%
|
147,237
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.73
|
0.40%
|
1,839,274
|
-7,810,000
|
-80.94%
|
9,649,274
|
0%
|
9,649,274
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.68
|
1.33%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.08
|
0.31%
|
1,022,473
|
-951,647
|
-48.21%
|
1,974,120
|
0%
|
1,974,120
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.23
|
0.78%
|
1,045,000
|
0
|
0%
|
1,045,000
|
0%
|
1,045,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,425,382
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.73
|
0.41%
|
1,550,000
|
100,000
|
6.90%
|
1,450,000
|
0%
|
1,450,000
|
163.64%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.39
|
0.83%
|
346,000
|
-100,000
|
-22.42%
|
446,000
|
0%
|
446,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-705,456
|
-100%
|
705,456
|
0%
|
705,456
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,462
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
70.82
|
0.50%
|
10,233,556
|
0
|
0%
|
10,233,556
|
0%
|
10,233,556
|
3.71%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.47%
|
8,333
|
0
|
0%
|
8,333
|
0%
|
8,333
|
0%
|
Kotak Flexicap Fund Growth
|
373.68
|
1.44%
|
54,000,000
|
0
|
0%
|
54,000,000
|
1.89%
|
53,000,000
|
3.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.02%
|
66,016
|
2,906
|
4.60%
|
63,110
|
4.46%
|
60,418
|
13.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.48
|
0.89%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.19
|
0.82%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.12
|
0.15%
|
1,752,000
|
294,000
|
20.16%
|
1,458,000
|
614.71%
|
204,000
|
41.67%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.37
|
8.15%
|
2,221,214
|
0
|
0%
|
2,221,214
|
13.72%
|
1,953,306
|
22.22%
|
Invesco India Smallcap Fund Regular Growth
|
12.46
|
2.54%
|
1,799,873
|
140,760
|
8.48%
|
1,659,113
|
24.35%
|
1,334,198
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.69
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
12.37
|
0.06%
|
1,787,238
|
0
|
0%
|
1,787,238
|
0%
|
1,787,238
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
53.07
|
0.33%
|
7,668,734
|
-6,457,232
|
-45.71%
|
14,125,966
|
-0.84%
|
14,244,957
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.56
|
0.59%
|
370,271
|
0
|
0%
|
370,271
|
-13.17%
|
426,448
|
-31.53%
|
Nippon India Vision Fund - Growth
|
32.04
|
1.58%
|
4,630,169
|
0
|
0%
|
4,630,169
|
0%
|
4,630,169
|
0%
|
Nippon India Value Fund - Growth
|
29.48
|
1.22%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.52
|
0.33%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.84%
|
94,376
|
0
|
0%
|
94,376
|
0%
|
94,376
|
-17.55%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
7,457
|
730
|
10.85%
|
6,727
|
11.36%
|
6,041
|
28.18%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
8,428
|
-5,656
|
-40.16%
|
14,084
|
0%
|
14,084
|
34.25%
|
Nippon India Growth Fund - Growth
|
63.82
|
1.14%
|
9,222,994
|
0
|
0%
|
9,222,994
|
16.41%
|
7,922,994
|
9.69%
|
Axis Arbitrage Regular Growth
|
2.37
|
0.08%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
-22.97%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.42
|
2.57%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
BHARAT 22 ETF
|
167.63
|
3.42%
|
24,205,863
|
229,092
|
0.96%
|
23,976,771
|
23.43%
|
19,424,967
|
1.87%
|
Kotak Equity Opportunities Fund Growth
|
47.06
|
1.56%
|
6,800,000
|
800,000
|
13.33%
|
6,000,000
|
27.66%
|
4,700,000
|
4.44%
|
Tata Balanced Advantage Fund Regular Growth
|
0.54
|
0.05%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.68
|
0.35%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.73
|
1.35%
|
4,441,413
|
0
|
0%
|
4,441,413
|
0%
|
4,441,413
|
7.07%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-1,225,000
|
-100%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.75
|
3.30%
|
1,554,000
|
0
|
0%
|
1,554,000
|
0%
|
1,554,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.22
|
1.32%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.89
|
0.97%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
-20.08%
|
Kotak Equity Arbitrage Fund Growth
|
31.60
|
0.22%
|
4,566,000
|
3,132,000
|
218.41%
|
1,434,000
|
285.48%
|
372,000
|
195.24%
|
Kotak Bluechip Growth
|
10.38
|
0.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,938,337
|
96.92%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.84
|
2.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
1.03%
|
291,095
|
40,046
|
15.95%
|
251,049
|
0.59%
|
249,565
|
11.73%
|
HSBC Infrastructure Equity Fund Growth
|
0.87
|
1.40%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
6.27
|
5.28%
|
906,356
|
218,026
|
31.67%
|
688,330
|
0%
|
688,330
|
25.69%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,846,104
|
99.78%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.84
|
1.07%
|
410,000
|
0
|
0%
|
410,000
|
32.26%
|
310,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
45.29
|
2.47%
|
6,544,411
|
0
|
0%
|
6,544,411
|
18.04%
|
5,544,411
|
0%
|
Franklin India Prima Fund Growth
|
82.26
|
1.42%
|
11,887,252
|
0
|
0%
|
11,887,252
|
0%
|
11,887,252
|
0%
|
Kotak Emerging Equity Scheme Growth
|
84.32
|
1.44%
|
12,184,822
|
400,000
|
3.39%
|
11,784,822
|
1.73%
|
11,584,822
|
1.42%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.80
|
1.47%
|
1,416,293
|
0
|
0%
|
1,416,293
|
0%
|
1,416,293
|
39.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.19
|
0.17%
|
894,000
|
408,000
|
83.95%
|
486,000
|
0%
|
486,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.82
|
0.07%
|
408,000
|
318,000
|
353.33%
|
90,000
|
0%
|
90,000
|
-94.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.92
|
1.84%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.70
|
0.17%
|
1,980,000
|
-228,000
|
-10.33%
|
2,208,000
|
192.06%
|
756,000
|
-5.26%
|
Bandhan Infrastructure Fund Growth
|
2.42
|
0.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-73.24%
|
Nippon India Equity Savings Growth
|
3.46
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.36%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
44.79%
|
Templeton India Value Fund Growth
|
7.61
|
2.13%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
Templeton India Equity Income Fund Growth
|
5.68
|
0.81%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.53
|
1.00%
|
510,262
|
-36,075
|
-6.60%
|
546,337
|
0%
|
546,337
|
17.96%
|
LIC MF Value Fund Growth
|
1.38
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.88
|
2.19%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.02
|
1.03%
|
5,349,448
|
0
|
0%
|
5,349,448
|
0%
|
5,349,448
|
50.31%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.46
|
2.18%
|
2,379,238
|
92,465
|
4.04%
|
2,286,773
|
0%
|
2,286,773
|
20.74%
|
Invesco India Contra Fund Growth
|
57.18
|
1.33%
|
8,263,105
|
0
|
0%
|
8,263,105
|
0%
|
8,263,105
|
10.71%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,169
|
36.11%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.38
|
0.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.16
|
0.63%
|
26,034,720
|
0
|
0%
|
26,034,720
|
135.93%
|
11,034,720
|
100%
|
SBI Bluechip Fund Regular Growth
|
159.75
|
0.81%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
64.38
|
3.54%
|
9,303,192
|
1,230,000
|
15.24%
|
8,073,192
|
14.86%
|
7,028,870
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.08
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
3.04
|
0.20%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
Nippon India Power & Infra Fund - Growth
|
46.26
|
4.95%
|
6,684,264
|
984,264
|
17.27%
|
5,700,000
|
5.56%
|
5,400,000
|
2.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.08
|
0.04%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.16
|
1.26%
|
5,948,523
|
0
|
0%
|
5,948,523
|
0%
|
5,948,523
|
5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
1.03%
|
44,268
|
10,331
|
30.44%
|
33,937
|
1.59%
|
33,407
|
244.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
1.38%
|
64,303
|
0
|
0%
|
64,303
|
1.66%
|
63,256
|
6.96%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.60
|
0.67%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.03
|
1.63%
|
1,450,000
|
0
|
0%
|
1,450,000
|
3.94%
|
1,395,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.42
|
1.49%
|
1,650,000
|
900,000
|
120%
|
750,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
37.25
|
0.70%
|
5,383,470
|
0
|
0%
|
5,383,470
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.98
|
0.54%
|
864,000
|
-114,000
|
-11.66%
|
978,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.04
|
2.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.90
|
1.26%
|
1,286,618
|
535,913
|
71.39%
|
750,705
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
30.69
|
0.71%
|
4,435,133
|
0
|
0%
|
4,435,133
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
185.38
|
1.22%
|
26,788,559
|
0
|
0%
|
26,788,559
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
74.52
|
2.87%
|
10,768,432
|
0
|
0%
|
10,768,432
|
0%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
173.08
|
1.97%
|
25,012,060
|
2,177,196
|
9.53%
|
22,834,864
|
7.28%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.12
|
1.95%
|
8,831,720
|
936,434
|
11.86%
|
7,895,286
|
6.04%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.11
|
8.75%
|
15,290
|
8,540
|
126.52%
|
6,750
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.54
|
0.03%
|
78,000
|
-174,000
|
-69.05%
|
252,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,260,000
|
-100%
|
1,260,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.25
|
0.03%
|
36,000
|
-12,000
|
-25%
|
48,000
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.34
|
0.47%
|
2,361,747
|
1,682,150
|
247.52%
|
679,597
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.91
|
0.25%
|
2,010,000
|
2,010,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.83
|
0.18%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
27.68
|
0.95%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.50
|
4.98%
|
71,660
|
71,660
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
5.17
|
3.12%
|
747,000
|
747,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.06
|
2.44%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.04
|
2.19%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.65%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.38
|
0.10%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
7.61
|
2.00%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|