LIC MF Aggressive Hybrid Fund Growth
|
4.87
|
1.15%
|
69,962
|
0
|
0%
|
69,962
|
0%
|
69,962
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,334
|
-100%
|
16,334
|
0%
|
16,334
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.34
|
2.58%
|
33,679
|
0
|
0%
|
33,679
|
0%
|
33,679
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.90
|
1.11%
|
314,833
|
-51,659
|
-14.10%
|
366,492
|
0%
|
366,492
|
71.77%
|
DSP Aggressive Hybrid Fund Growth
|
37.53
|
0.50%
|
539,675
|
0
|
0%
|
539,675
|
-31.96%
|
793,117
|
0%
|
DSP Equity Opportunities Fund Growth
|
90.28
|
1.29%
|
1,298,065
|
0
|
0%
|
1,298,065
|
0%
|
1,298,065
|
0%
|
Sundaram Mid Cap Growth
|
78.95
|
1.07%
|
1,135,182
|
-190,861
|
-14.39%
|
1,326,043
|
-10.76%
|
1,485,991
|
-7.31%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.22
|
1.22%
|
290,656
|
0
|
0%
|
290,656
|
0%
|
290,656
|
0.14%
|
DSP Midcap Fund Growth
|
372.95
|
2.64%
|
5,362,307
|
0
|
0%
|
5,362,307
|
0%
|
5,362,307
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.45
|
1.27%
|
1,832,454
|
0
|
0%
|
1,832,454
|
0%
|
1,832,454
|
0%
|
DSP Focus Fund Growth
|
44.27
|
2.31%
|
636,591
|
0
|
0%
|
636,591
|
0%
|
636,591
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,360
|
-100%
|
10,360
|
0%
|
10,360
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.44
|
0.72%
|
811,465
|
0
|
0%
|
811,465
|
-20.73%
|
1,023,675
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.03%
|
3,315
|
465
|
16.32%
|
2,850
|
13.01%
|
2,522
|
4.69%
|
HDFC Balanced Advantage Fund Growth
|
129.99
|
0.28%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.02
|
2.68%
|
29,000
|
0
|
0%
|
29,000
|
-3.33%
|
30,000
|
10.05%
|
HDFC Value Fund Growth
|
44.78
|
0.84%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.39
|
1.59%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
224.30
|
2.08%
|
3,225,000
|
0
|
0%
|
3,225,000
|
5.74%
|
3,050,000
|
7.02%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.82
|
0.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
289.10
|
1.31%
|
4,156,666
|
550,000
|
15.25%
|
3,606,666
|
5.41%
|
3,421,666
|
7.88%
|
Taurus Ethical Fund - Growth Option
|
1.54
|
1.83%
|
22,101
|
-1,000
|
-4.33%
|
23,101
|
1.35%
|
22,794
|
0%
|
Kotak Flexicap Fund Growth
|
431.21
|
1.20%
|
6,200,000
|
250,000
|
4.20%
|
5,950,000
|
5.31%
|
5,650,000
|
0.89%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.87
|
1.74%
|
300,000
|
-69,000
|
-18.70%
|
369,000
|
0%
|
369,000
|
0%
|
Kotak Bluechip Growth
|
71.29
|
1.44%
|
1,025,000
|
250,000
|
32.26%
|
775,000
|
1.64%
|
762,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
HDFC Large and Mid Cap Fund Growth
|
66.08
|
0.93%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.59
|
1.12%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-53.19%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.02
|
0.75%
|
259,156
|
30,000
|
13.09%
|
229,156
|
0%
|
229,156
|
0%
|
PGIM India Large Cap Fund Growth
|
3.91
|
1.00%
|
56,230
|
0
|
0%
|
56,230
|
0%
|
56,230
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.92
|
1.89%
|
387,000
|
0
|
0%
|
387,000
|
22.86%
|
315,000
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.07
|
2.40%
|
835,000
|
85,000
|
11.33%
|
750,000
|
13.64%
|
660,000
|
76.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.29%
|
3,846
|
15
|
0.39%
|
3,831
|
-0.52%
|
3,851
|
0%
|
Kotak Pioneer Fund Regular Growth
|
34.43
|
2.12%
|
495,000
|
55,000
|
12.50%
|
440,000
|
0%
|
440,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.41
|
2.48%
|
351,000
|
0
|
0%
|
351,000
|
62.50%
|
216,000
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.87
|
1.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.59
|
0.79%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.22%
|
1,573
|
-8
|
-0.51%
|
1,581
|
3.20%
|
1,532
|
0.26%
|
Kotak Manufacture in India Fund Regular Growth
|
19.13
|
2.20%
|
275,000
|
75,000
|
37.50%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.70
|
2.20%
|
10,040
|
1,028
|
11.41%
|
9,012
|
4.71%
|
8,607
|
4.25%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.35
|
3.32%
|
5,000
|
0
|
0%
|
5,000
|
38.89%
|
3,600
|
38.46%
|
JM Value Fund Growth
|
2.92
|
1.89%
|
42,000
|
0
|
0%
|
42,000
|
55.56%
|
27,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.88
|
1.35%
|
1,105,426
|
5,426
|
0.49%
|
1,100,000
|
-8.33%
|
1,200,000
|
-1.24%
|
Franklin India Prima Fund Growth
|
37.05
|
0.49%
|
532,747
|
0
|
0%
|
532,747
|
-45.79%
|
982,747
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.92
|
1.53%
|
315,217
|
9,571
|
3.13%
|
305,646
|
0%
|
305,646
|
-2.68%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.78
|
0.36%
|
226,913
|
0
|
0%
|
226,913
|
0%
|
226,913
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
57.89
|
0.85%
|
832,358
|
-267,204
|
-24.30%
|
1,099,562
|
0%
|
1,099,562
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.64
|
1.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.56
|
0.82%
|
195,000
|
-50,000
|
-20.41%
|
245,000
|
-28.99%
|
345,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-941,750
|
-100%
|
941,750
|
-19.97%
|
1,176,750
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.17
|
2.12%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.62
|
1.80%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.52
|
1.94%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.60
|
1.49%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.22
|
0.33%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
-13.04%
|
92,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,087,320
|
0%
|
Canara Robeco Emerging Equities Growth
|
132.61
|
0.89%
|
1,906,703
|
-100,000
|
-4.98%
|
2,006,703
|
0%
|
2,006,703
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
139.12
|
1.70%
|
2,000,241
|
0
|
0%
|
2,000,241
|
0%
|
2,000,241
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.94
|
1.28%
|
1,250,000
|
-50,000
|
-3.85%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
Franklin India Opportunities Fund Growth
|
6.02
|
0.90%
|
86,562
|
0
|
0%
|
86,562
|
-63.67%
|
238,297
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
282.22
|
1.79%
|
4,057,769
|
0
|
0%
|
4,057,769
|
0%
|
4,057,769
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
26.09
|
0.12%
|
375,082
|
0
|
0%
|
375,082
|
0%
|
375,082
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
104.33
|
0.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-11.76%
|
1,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
150.92
|
0.96%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0.22
|
0.02%
|
3,168
|
-200,000
|
-98.44%
|
203,168
|
0%
|
203,168
|
-18.49%
|
Invesco India Mid Cap Fund Growth
|
58.10
|
2.29%
|
835,373
|
0
|
0%
|
835,373
|
0%
|
835,373
|
9.65%
|
Edelweiss Mid Cap Fund Growth
|
29.61
|
1.29%
|
425,738
|
0
|
0%
|
425,738
|
-25.93%
|
574,789
|
0%
|
JM Focused Fund - Growth Option
|
1.20
|
2.83%
|
17,250
|
0
|
0%
|
17,250
|
53.33%
|
11,250
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
17.40
|
0.05%
|
250,184
|
0
|
0%
|
250,184
|
813.51%
|
27,387
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.98
|
3.05%
|
574,877
|
0
|
0%
|
574,877
|
0%
|
574,877
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.79
|
1.67%
|
572,087
|
-35,513
|
-5.84%
|
607,600
|
-0.06%
|
607,993
|
0%
|
Bandhan Large Cap Fund Growth
|
10.57
|
0.98%
|
151,985
|
-109,075
|
-41.78%
|
261,060
|
0%
|
261,060
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.60
|
1.28%
|
900,000
|
-75,000
|
-7.69%
|
975,000
|
-2.50%
|
1,000,000
|
-4.76%
|
JM Flexicap Fund Growth
|
6.19
|
2.74%
|
89,000
|
0
|
0%
|
89,000
|
31.85%
|
67,500
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.69
|
1.28%
|
700,000
|
-75,000
|
-9.68%
|
775,000
|
-6.06%
|
825,000
|
-10.81%
|
Franklin Build India Fund Growth
|
22.95
|
2.00%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,620
|
0%
|
23,620
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
452.74
|
1.97%
|
6,509,571
|
598,992
|
10.13%
|
5,910,579
|
2.07%
|
5,790,579
|
15.34%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.91
|
2.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.87
|
0.22%
|
113,090
|
0
|
0%
|
113,090
|
0%
|
113,090
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.07
|
0.99%
|
87,238
|
0
|
0%
|
87,238
|
0%
|
87,238
|
-65.13%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
-57.47%
|
34,800
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305
|
-98.66%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.31%
|
1,122
|
5
|
0.45%
|
1,117
|
15.04%
|
971
|
0.10%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284
|
-98.66%
|
Mirae Asset Midcap Fund Regular Growth
|
281.53
|
3.34%
|
4,047,824
|
0
|
0%
|
4,047,824
|
4.65%
|
3,867,824
|
6.91%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,504
|
1
|
0.07%
|
1,503
|
-3.78%
|
1,562
|
4.13%
|
ICICI Prudential MNC Fund Regular Growth
|
6.88
|
0.52%
|
98,967
|
0
|
0%
|
98,967
|
-33.56%
|
148,967
|
-61.00%
|
Nippon India ETF Nifty Midcap 150
|
7.84
|
1.03%
|
112,746
|
4,646
|
4.30%
|
108,100
|
8.33%
|
99,790
|
29.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.31%
|
1,698
|
9
|
0.53%
|
1,689
|
0.18%
|
1,686
|
-2.66%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.28
|
1.07%
|
104,632
|
2,350
|
2.30%
|
102,282
|
-0.82%
|
103,126
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.52
|
1.08%
|
453,245
|
0
|
0%
|
453,245
|
-1.74%
|
461,276
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.33
|
1.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.35
|
1.02%
|
91,243
|
5,919
|
6.94%
|
85,324
|
-1.20%
|
86,358
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.15%
|
7,662
|
151
|
2.01%
|
7,511
|
2.15%
|
7,353
|
1.07%
|
Tata Focused Equity Fund Regular Growth
|
35.80
|
2.96%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.76
|
0.56%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.41%
|
9,800
|
432
|
4.61%
|
9,368
|
-0.17%
|
9,384
|
0.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
1.03%
|
22,934
|
2,065
|
9.90%
|
20,869
|
5.39%
|
19,802
|
3.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
1.31%
|
38,169
|
18,738
|
96.43%
|
19,431
|
2.49%
|
18,959
|
0.27%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.78
|
1.67%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
1.03%
|
74,130
|
5,235
|
7.60%
|
68,895
|
3.56%
|
66,526
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.03%
|
11,032
|
504
|
4.79%
|
10,528
|
3.53%
|
10,169
|
2.14%
|
Tata Business Cycle Fund Regular Growth
|
22.46
|
2.48%
|
323,000
|
-65,000
|
-16.75%
|
388,000
|
-14.35%
|
453,000
|
0%
|
UTI Focused Fund Regular Growth
|
73.72
|
2.63%
|
1,060,000
|
0
|
0%
|
1,060,000
|
-1.19%
|
1,072,739
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.30
|
1.37%
|
220,000
|
-20,000
|
-8.33%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.72
|
0.77%
|
254,768
|
0
|
0%
|
254,768
|
0%
|
254,768
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.51%
|
3,515
|
-322
|
-8.39%
|
3,837
|
0.26%
|
3,827
|
0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.03%
|
11,912
|
2,246
|
23.24%
|
9,666
|
10.52%
|
8,746
|
5.01%
|
Nippon India Nifty Auto ETF
|
1.28
|
2.95%
|
18,362
|
606
|
3.41%
|
17,756
|
-5.91%
|
18,871
|
17.53%
|
ICICI Prudential Nifty Auto ETF
|
2.75
|
2.96%
|
39,500
|
22,737
|
135.64%
|
16,763
|
-19.13%
|
20,728
|
-4.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
1.29%
|
13,573
|
96
|
0.71%
|
13,477
|
-1.94%
|
13,744
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
1.03%
|
21,476
|
9,197
|
74.90%
|
12,279
|
7.63%
|
11,408
|
-0.25%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
8.52
|
0.54%
|
122,442
|
0
|
0%
|
122,442
|
0%
|
122,442
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.16
|
0.64%
|
750,000
|
0
|
0%
|
800,000
|
-31.91%
|
1,175,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,099
|
-60.38%
|
IDBI India Top 100 Equity Fund Growth
|
5.54
|
0.92%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.37
|
1.95%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.81
|
0.48%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.82
|
0.29%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-99.43%
|
870,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.50
|
1.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.24
|
2.32%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.39
|
1.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.73
|
0.52%
|
82,402
|
0
|
0%
|
82,402
|
0%
|
82,402
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
2.11
|
0.04%
|
30,314
|
0
|
0%
|
30,314
|
497.79%
|
5,071
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
132.45
|
0.56%
|
1,904,360
|
-483,390
|
-20.24%
|
2,387,750
|
0%
|
2,387,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.04
|
0.01%
|
15,000
|
-6,000
|
-28.57%
|
21,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.07
|
0.92%
|
58,500
|
0
|
0%
|
58,500
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.76
|
1.31%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.29%
|
1,752
|
313
|
21.75%
|
1,439
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.70
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.83
|
0.02%
|
12,000
|
11,000
|
1100%
|
1,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-343
|
-100%
|
343
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.29
|
0.05%
|
148,000
|
-135,000
|
-47.70%
|
283,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.05
|
0.25%
|
202,000
|
151,000
|
296.08%
|
51,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.23
|
0.04%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
11.20
|
0.46%
|
161,000
|
161,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.62%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.86
|
0.64%
|
702,503
|
396,916
|
129.89%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.13
|
0.91%
|
1,698,494
|
1,698,494
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.43
|
1.62%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
20.87
|
0.92%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.70
|
0.02%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|