LIC MF Midcap Fund Regular Growth
|
2.47
|
1.34%
|
38,217
|
0
|
0%
|
38,217
|
-43.98%
|
68,217
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
97.79
|
0.84%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.21
|
0.01%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
42.11
|
0.96%
|
650,923
|
55,361
|
9.30%
|
595,562
|
0%
|
595,562
|
9.16%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,154
|
-60.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.04
|
0.05%
|
108,800
|
24,000
|
28.30%
|
84,800
|
0%
|
84,800
|
1666.67%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.77
|
0.55%
|
521,923
|
0
|
0%
|
521,923
|
-3.43%
|
540,488
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.10
|
0.83%
|
279,782
|
83,577
|
42.60%
|
196,205
|
15.76%
|
169,497
|
1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.52%
|
3,289
|
260
|
8.58%
|
3,029
|
40.88%
|
2,150
|
10.54%
|
ICICI Prudential Equity Savings Fund Growth
|
16.75
|
1.14%
|
258,947
|
189,652
|
273.69%
|
69,295
|
0%
|
69,295
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.38
|
1.03%
|
206,763
|
20,076
|
10.75%
|
186,687
|
0%
|
186,687
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.33
|
1.03%
|
51,454
|
5,571
|
12.14%
|
45,883
|
0%
|
45,883
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.97
|
0.39%
|
215,971
|
14,700
|
7.30%
|
201,271
|
0%
|
201,271
|
0%
|
DSP Arbitrage Fund Growth
|
1.14
|
0.09%
|
17,600
|
0
|
0%
|
17,600
|
15.79%
|
15,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.09
|
0.04%
|
63,200
|
63,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
4.04
|
0.59%
|
62,400
|
20,000
|
47.17%
|
42,400
|
130.43%
|
18,400
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.28
|
0.43%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
0%
|
Nippon India Value Fund - Growth
|
12.94
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.50
|
1.14%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.21
|
4.82%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
291
|
23
|
8.58%
|
268
|
20.72%
|
222
|
1.37%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
695
|
17
|
2.51%
|
678
|
17.10%
|
579
|
100%
|
HDFC Balanced Advantage Fund Growth
|
143.30
|
0.35%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
52.34
|
0.99%
|
808,999
|
0
|
0%
|
808,999
|
-1.99%
|
825,434
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.26
|
0.98%
|
143,154
|
-14,425
|
-9.15%
|
157,579
|
0%
|
157,579
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.30
|
1.89%
|
916,544
|
55,655
|
6.46%
|
860,889
|
88.42%
|
456,893
|
0%
|
Principal Emerging Bluechip Fund Growth
|
16.67
|
0.79%
|
257,737
|
0
|
0%
|
257,737
|
0%
|
257,737
|
0%
|
Kotak Debt Hybrid Growth
|
1.94
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Infrastructure Fund Growth
|
35.87
|
6.63%
|
554,416
|
0
|
0%
|
554,416
|
0%
|
554,416
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
18.99
|
0.11%
|
293,600
|
44,000
|
17.63%
|
249,600
|
-31.43%
|
364,000
|
56.90%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.18
|
1.65%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
378.29
|
1.77%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
HDFC Focused 30 Fund Growth
|
9.06
|
2.01%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.48%
|
13,799
|
1,119
|
8.82%
|
12,680
|
8.74%
|
11,661
|
2.72%
|
HDFC Equity Savings Fund Growth
|
14.23
|
0.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC Large Cap Fund Growth
|
182.00
|
1.08%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.06
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
45.98
|
1.92%
|
710,784
|
0
|
0%
|
710,784
|
4.41%
|
680,784
|
0%
|
Franklin India Opportunities Fund Growth
|
11.86
|
2.30%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
Franklin India Prima Fund Growth
|
105.39
|
1.41%
|
1,629,004
|
0
|
0%
|
1,629,004
|
0%
|
1,629,004
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.23
|
0.06%
|
34,400
|
34,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.42
|
0.11%
|
99,200
|
-4,800
|
-4.62%
|
104,000
|
1525%
|
6,400
|
0%
|
Canara Robeco Emerging Equities Growth
|
42.67
|
0.76%
|
659,506
|
-100,000
|
-13.17%
|
759,506
|
-21.79%
|
971,085
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
8.78
|
0.29%
|
135,732
|
-54,468
|
-28.64%
|
190,200
|
-20.82%
|
240,200
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,551
|
-100%
|
20,551
|
0%
|
20,551
|
0%
|
Templeton India Equity Income Fund Growth
|
6.47
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.58
|
2.49%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-126,565
|
-100%
|
126,565
|
-28.32%
|
176,565
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.81
|
0.78%
|
28,000
|
0
|
0%
|
28,000
|
-26.32%
|
38,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.26
|
0.41%
|
50,400
|
19,200
|
61.54%
|
31,200
|
290%
|
8,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.33
|
0.07%
|
36,000
|
0
|
0%
|
36,000
|
73.08%
|
20,800
|
30%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
1.03%
|
8,135
|
-689
|
-7.81%
|
8,824
|
12.78%
|
7,824
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.52
|
0.80%
|
8,033
|
0
|
0%
|
8,033
|
14.22%
|
7,033
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.82
|
0.93%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.83
|
0.07%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.30
|
0.06%
|
112,800
|
112,000
|
14000%
|
800
|
-99.57%
|
188,000
|
34.29%
|
SBI Long Term Equity Fund Regular Growth
|
49.05
|
0.69%
|
758,239
|
0
|
0%
|
758,239
|
0%
|
758,239
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.24
|
0.62%
|
65,600
|
56,800
|
645.45%
|
8,800
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.66
|
0.16%
|
25,600
|
25,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.10
|
0.22%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.10%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|