DSP Aggressive Hybrid Fund Growth
|
69.29
|
0.93%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
DSP Equity Opportunities Fund Growth
|
82.47
|
1.24%
|
1,188,938
|
0
|
0%
|
1,188,938
|
6.86%
|
1,112,581
|
13.04%
|
Nippon India Growth Fund - Growth
|
75.82
|
0.66%
|
1,093,079
|
-572,050
|
-34.35%
|
1,665,129
|
-23.09%
|
2,165,129
|
0%
|
Nippon India Vision Fund - Growth
|
8.84
|
0.28%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.41
|
1.05%
|
178,972
|
-35,000
|
-16.36%
|
213,972
|
0%
|
213,972
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.66
|
0.23%
|
139,304
|
-40,000
|
-22.31%
|
179,304
|
-7.45%
|
193,740
|
0%
|
Sundaram Mid Cap Growth
|
111.89
|
1.66%
|
1,613,112
|
203,112
|
14.41%
|
1,410,000
|
0%
|
1,410,000
|
0%
|
HDFC Value Fund Growth
|
44.66
|
0.85%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
71.22
|
1.15%
|
1,026,750
|
150,000
|
17.11%
|
876,750
|
2.94%
|
851,750
|
8.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.82
|
1.89%
|
1,813,849
|
25,000
|
1.40%
|
1,788,849
|
0%
|
1,788,849
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.91
|
2.18%
|
460,000
|
10,000
|
2.22%
|
450,000
|
12.50%
|
400,000
|
23.08%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.32
|
1.59%
|
336,244
|
0
|
0%
|
336,244
|
0%
|
336,244
|
-2.75%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.85
|
1.27%
|
242,922
|
0
|
0%
|
242,922
|
0%
|
242,922
|
10.30%
|
Nippon India Balanced Advantage Fund Growth
|
27.62
|
0.52%
|
398,171
|
0
|
0%
|
398,171
|
0%
|
398,171
|
-0.38%
|
Canara Robeco Emerging Equities Growth
|
118.39
|
1.01%
|
1,706,703
|
50,000
|
3.02%
|
1,656,703
|
0%
|
1,656,703
|
26.78%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-53.85%
|
SBI Magnum Midcap Fund Regular Growth
|
124.87
|
1.90%
|
1,800,241
|
600,000
|
49.99%
|
1,200,241
|
99.96%
|
600,241
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
104.05
|
1.61%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
157.81
|
1.04%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
100.58
|
1.23%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.41
|
0.77%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.28
|
1.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.61
|
0.41%
|
354,750
|
14,250
|
4.19%
|
340,500
|
95.69%
|
174,000
|
110.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.42
|
0.25%
|
193,500
|
103,500
|
115%
|
90,000
|
7.14%
|
84,000
|
-37.08%
|
DSP Midcap Fund Growth
|
358.34
|
2.60%
|
5,166,018
|
586,211
|
12.80%
|
4,579,807
|
0%
|
4,579,807
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.94
|
1.23%
|
1,671,501
|
0
|
0%
|
1,671,501
|
6.80%
|
1,565,086
|
12.84%
|
Kotak Equity Arbitrage Fund Growth
|
41.25
|
0.16%
|
594,750
|
-878,250
|
-59.62%
|
1,473,000
|
-31.42%
|
2,148,000
|
12.67%
|
SBI Infrastructure Fund Regular Growth
|
13.87
|
1.86%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-20%
|
LIC MF Infrastructure Fund Growth
|
0.70
|
0.89%
|
10,153
|
0
|
0%
|
10,153
|
0%
|
10,153
|
100%
|
Nippon India Arbitrage Fund Growth
|
135.99
|
1.09%
|
1,960,500
|
268,500
|
15.87%
|
1,692,000
|
13.37%
|
1,492,500
|
0.51%
|
Kotak Bluechip Growth
|
31.21
|
0.91%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
14.29%
|
IDBI Equity Advantage Fund Regular Growth
|
9.34
|
1.82%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.58
|
0.64%
|
426,440
|
164,657
|
62.90%
|
267,783
|
10.52%
|
267,783
|
10.52%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
1,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
7.00
|
0.20%
|
100,894
|
-35,000
|
-25.76%
|
135,894
|
0%
|
135,894
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.91
|
0.53%
|
27,600
|
0
|
0%
|
27,600
|
84%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.50
|
1.22%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.57
|
0.51%
|
138,000
|
0
|
0%
|
138,000
|
130%
|
138,000
|
130%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.36%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.50
|
0.13%
|
223,500
|
55,500
|
33.04%
|
168,000
|
0%
|
168,000
|
0%
|
LIC MF Value Fund Growth
|
2.24
|
2.14%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.39
|
1.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.49%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.36%
|
965
|
2
|
0.21%
|
963
|
0.10%
|
962
|
83.94%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.61
|
1.03%
|
66,500
|
280
|
0.42%
|
66,220
|
-0.19%
|
66,349
|
2.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.36%
|
1,226
|
3
|
0.25%
|
1,223
|
0.08%
|
1,222
|
0.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.35%
|
3,712
|
0
|
0%
|
3,712
|
0%
|
3,712
|
-0.16%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.26
|
0.90%
|
75,888
|
2,271
|
3.08%
|
73,617
|
2.87%
|
71,562
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.62
|
0.89%
|
383,708
|
0
|
0%
|
383,708
|
0%
|
383,708
|
40.04%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.05
|
1.93%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.60
|
1.16%
|
1,233,983
|
0
|
0%
|
1,233,983
|
0%
|
1,233,983
|
16.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
1.03%
|
58,282
|
4,480
|
8.33%
|
53,802
|
2.55%
|
52,464
|
3.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.16%
|
5,433
|
219
|
4.20%
|
5,214
|
4.16%
|
5,006
|
5.72%
|
Kotak Pioneer Fund Regular Growth
|
29.13
|
1.90%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
5%
|
Sundaram Arbitrage Fund Regular Growth
|
1.66
|
2.00%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
1.34%
|
15,969
|
455
|
2.93%
|
15,514
|
2.90%
|
15,077
|
-0.60%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0.56%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.10
|
0.61%
|
102,402
|
0
|
0%
|
102,402
|
0%
|
102,402
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.81
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
1.04%
|
34,122
|
3,390
|
11.03%
|
30,732
|
17.77%
|
26,094
|
2.08%
|
ITI Mid Cap Fund Regular Growth
|
5.98
|
1.66%
|
86,166
|
2,166
|
2.58%
|
84,000
|
0%
|
84,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.56
|
0.46%
|
8,084
|
0
|
0%
|
8,084
|
0%
|
8,084
|
100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-34,815
|
-100%
|
34,815
|
0%
|
34,815
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.52
|
1.27%
|
656,219
|
11,219
|
1.74%
|
645,000
|
27.72%
|
505,000
|
152.50%
|
ICICI Prudential Multicap Fund Growth
|
56.91
|
0.89%
|
820,473
|
0
|
0%
|
820,473
|
0%
|
820,473
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.75
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.76
|
1.70%
|
357,000
|
107,000
|
42.80%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.93
|
1.62%
|
734,219
|
0
|
0%
|
734,219
|
6.03%
|
692,433
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
274.53
|
1.77%
|
3,957,769
|
0
|
0%
|
3,957,769
|
0%
|
3,957,769
|
21.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
112.64
|
2.80%
|
1,623,815
|
0
|
0%
|
1,623,815
|
197.38%
|
546,036
|
-35.84%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.47
|
0.07%
|
64,500
|
0
|
0%
|
64,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.71
|
0.92%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.63%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-40.79%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.54
|
0.34%
|
310,500
|
112,500
|
56.82%
|
198,000
|
-47.83%
|
379,500
|
328.81%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.87
|
2.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.14%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.39
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.77
|
0.09%
|
25,500
|
0
|
0%
|
25,500
|
183.33%
|
9,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.35
|
2.97%
|
250,149
|
40,439
|
19.28%
|
209,710
|
25.61%
|
166,952
|
100%
|
Tata Arbitrage Fund Regular Growth
|
36.05
|
0.31%
|
519,750
|
-251,250
|
-32.59%
|
771,000
|
-23.40%
|
1,006,500
|
23.80%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
1,511
|
0
|
0%
|
1,511
|
0%
|
1,511
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
4.30
|
0.44%
|
62,000
|
32,000
|
106.67%
|
30,000
|
0%
|
30,000
|
100%
|
Tata Focused Equity Fund Regular Growth
|
33.34
|
2.83%
|
480,666
|
0
|
0%
|
480,666
|
21.48%
|
395,666
|
21.49%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.41%
|
9,786
|
185
|
1.93%
|
9,601
|
0.17%
|
9,585
|
-9.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
1.03%
|
14,936
|
1,698
|
12.83%
|
13,238
|
11.57%
|
11,865
|
-16.95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.75
|
1.65%
|
155,000
|
0
|
0%
|
155,000
|
24%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.03%
|
8,312
|
252
|
3.13%
|
8,060
|
3.45%
|
7,791
|
2.93%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-342,217
|
-100%
|
342,217
|
0%
|
342,217
|
100%
|
Tata Business Cycle Fund Regular Growth
|
31.42
|
3.42%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
117.79%
|
SBI Balanced Advantage Fund Regular Growth
|
165.37
|
0.75%
|
2,384,000
|
1,970,750
|
476.89%
|
413,250
|
7.62%
|
384,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.93
|
0.43%
|
936,000
|
94,500
|
11.23%
|
841,500
|
16.88%
|
720,000
|
39.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.12
|
0.58%
|
636,000
|
-7,500
|
-1.17%
|
643,500
|
28.83%
|
499,500
|
236.36%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
40.68
|
2.97%
|
586,516
|
0
|
0%
|
586,516
|
3.80%
|
565,026
|
18.77%
|
Bandhan Core Equity Fund - Growth
|
43.19
|
1.79%
|
622,604
|
0
|
0%
|
622,604
|
0%
|
622,604
|
5.59%
|
Bandhan Large Cap Fund Growth
|
17.12
|
1.80%
|
246,793
|
0
|
0%
|
246,793
|
28.72%
|
191,732
|
59.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.45
|
0.27%
|
222,750
|
-220,500
|
-49.75%
|
443,250
|
44.85%
|
306,000
|
168.42%
|
HSBC Equity Savings Growth
|
0.26
|
0.17%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.77
|
2.23%
|
1,150,000
|
250,000
|
27.78%
|
900,000
|
28.57%
|
700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.82
|
0.33%
|
228,000
|
10,500
|
4.83%
|
217,500
|
-14.20%
|
253,500
|
1200%
|
Axis Arbitrage Regular Growth
|
2.81
|
0.07%
|
40,500
|
0
|
0%
|
40,500
|
-18.18%
|
49,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.49
|
0.27%
|
108,000
|
34,500
|
46.94%
|
73,500
|
0%
|
73,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.33
|
0.82%
|
740,000
|
140,000
|
23.33%
|
600,000
|
50%
|
400,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.16
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.39
|
1.67%
|
207,450
|
0
|
0%
|
207,450
|
76.63%
|
117,450
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.49
|
1.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.22
|
1.21%
|
75,300
|
2,800
|
3.86%
|
72,500
|
7.41%
|
67,500
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.01
|
0.52%
|
86,600
|
0
|
0%
|
86,600
|
30.03%
|
66,600
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.25
|
0.14%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.83
|
1.77%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.16
|
1.91%
|
925,000
|
25,000
|
2.78%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.97
|
0.18%
|
230,250
|
51,750
|
28.99%
|
178,500
|
-4.80%
|
187,500
|
2.46%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.64
|
0.88%
|
23,620
|
6,363
|
36.87%
|
17,257
|
187.62%
|
6,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
203.47
|
3.02%
|
2,933,390
|
371,665
|
14.51%
|
2,561,725
|
0%
|
2,561,725
|
56.52%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.46
|
1.75%
|
121,950
|
0
|
0%
|
121,950
|
28.44%
|
94,950
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.69
|
0.63%
|
53,155
|
33,155
|
165.78%
|
20,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.49
|
0.39%
|
6,995
|
0
|
0%
|
6,995
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.09
|
0.63%
|
30,125
|
18,765
|
165.18%
|
11,360
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
17.24
|
0.08%
|
248,481
|
0
|
0%
|
248,481
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
0.76
|
0.20%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.77
|
0.31%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.17
|
0.93%
|
60,100
|
0
|
0%
|
60,100
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.20
|
0.52%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
2.41%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.55
|
0.78%
|
51,245
|
26,245
|
104.98%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.32
|
1.88%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.82
|
1.25%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.45
|
1.17%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.65
|
1.41%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.45
|
0.60%
|
6,457
|
6,457
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.80
|
0.63%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.46%
|
344
|
344
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.02%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.10
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.54%
|
5,611
|
5,611
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
2.08
|
0.39%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|