Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.76
|
0.57%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
625,000
|
19.05%
|
Canara Robeco Infrastructure Growth
|
2.07
|
2.03%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.20%
|
27,519
|
-11,981
|
-30.33%
|
39,500
|
100%
|
21,960
|
-49.30%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,600
|
-24.51%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
10.34
|
1.83%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Infrastructure Fund Growth
|
10.59
|
2.15%
|
435,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
36.36%
|
HDFC Value Fund Growth
|
44.81
|
1.07%
|
1,841,451
|
-294,271
|
-13.78%
|
2,335,722
|
-17.16%
|
2,819,722
|
7.63%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.26
|
1.35%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
125,000
|
100%
|
HDFC Hybrid Debt Fund Growth
|
12.78
|
0.53%
|
525,000
|
0
|
0%
|
525,000
|
-34.38%
|
800,000
|
0%
|
HDFC Large Cap Fund Growth
|
205.62
|
1.16%
|
8,449,616
|
-531,000
|
-5.91%
|
10,922,016
|
-2.93%
|
11,252,016
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.55
|
1.02%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
280.91
|
1.32%
|
11,543,432
|
-3,016,841
|
-20.72%
|
16,540,273
|
-17.46%
|
20,040,273
|
-12.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.26%
|
37,109
|
-257
|
-0.69%
|
37,366
|
-10.42%
|
41,711
|
-4.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.27
|
0.43%
|
915,000
|
876,000
|
2246.15%
|
60,000
|
-81.13%
|
318,000
|
-68.55%
|
Invesco India Arbitrage Fund Growth
|
2.77
|
0.55%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
18,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
-72.99%
|
561,000
|
12.20%
|
HDFC Balanced Advantage Fund Growth
|
135.12
|
0.35%
|
5,552,660
|
-1,391,000
|
-20.03%
|
6,943,660
|
-41.50%
|
16,318,660
|
-11.60%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
2.15%
|
28,303
|
1,286
|
4.76%
|
27,017
|
12.80%
|
23,952
|
-15.70%
|
Axis Arbitrage Regular Growth
|
8.18
|
0.28%
|
336,000
|
60,000
|
21.74%
|
129,000
|
-8.51%
|
141,000
|
-76.50%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-843,600
|
-100%
|
1,033,600
|
-25.83%
|
1,393,600
|
-9.72%
|
HDFC ELSS TaxSaver Growth
|
92.12
|
1.22%
|
3,785,289
|
0
|
0%
|
3,785,289
|
0%
|
3,785,289
|
18.10%
|
Tata Resources & Energy Fund Regular Growth
|
1.34
|
3.10%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.14
|
3.64%
|
1,197,537
|
0
|
0%
|
1,197,537
|
0%
|
1,197,537
|
-8.12%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.89
|
3.56%
|
118,860
|
0
|
0%
|
118,860
|
0%
|
118,860
|
-4.79%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.96%
|
10,050
|
944
|
10.37%
|
9,106
|
-0.97%
|
9,601
|
-1.63%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
2.00%
|
37,635
|
-734
|
-1.91%
|
38,369
|
-3.38%
|
40,660
|
-10.15%
|
UTI Retirement Fund - Regular Plan
|
21.06
|
0.67%
|
865,323
|
-73,082
|
-7.79%
|
938,405
|
-6.30%
|
1,001,519
|
-13.11%
|
UTI MNC Fund Regular Plan Growth
|
105.13
|
4.73%
|
4,320,000
|
-180,000
|
-4%
|
4,545,000
|
0%
|
4,545,000
|
-1.94%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.36
|
0.27%
|
55,955
|
0
|
0%
|
55,955
|
-74.97%
|
223,510
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.98%
|
8,512
|
413
|
5.10%
|
7,950
|
1.16%
|
7,859
|
-4.38%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,857
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.57
|
1.19%
|
1,215,000
|
-45,000
|
-3.57%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
36.02
|
1.72%
|
1,480,000
|
0
|
0%
|
1,480,000
|
0%
|
1,480,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.97
|
2.01%
|
39,837
|
-28
|
-0.07%
|
39,865
|
-2.12%
|
40,334
|
0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.76
|
2.02%
|
647,692
|
18,561
|
2.95%
|
636,034
|
-3.31%
|
657,829
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.99%
|
43,164
|
304
|
0.71%
|
42,860
|
0.08%
|
42,305
|
0.39%
|
Tata Ethical Fund Regular Growth
|
9.98
|
1.38%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.16
|
0.42%
|
582,000
|
84,000
|
16.87%
|
498,000
|
690.48%
|
63,000
|
-66.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.31
|
0.79%
|
94,820
|
-4,649
|
-4.67%
|
108,172
|
0%
|
108,172
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.49
|
2.07%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.85%
|
4,538
|
-1
|
-0.02%
|
4,539
|
-4.86%
|
4,762
|
0.06%
|
UTI Nifty Next 50 ETF
|
8.80
|
2.01%
|
361,809
|
-12
|
0.00%
|
364,867
|
0.21%
|
364,106
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.85%
|
2,890
|
-367
|
-11.27%
|
3,257
|
-4.77%
|
3,420
|
0.26%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
13.64%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,090
|
-16.65%
|
DSP Quant Fund Regular Growth
|
9.66
|
1.66%
|
396,977
|
13,926
|
3.64%
|
383,051
|
6.26%
|
359,537
|
28.06%
|
Bandhan Balanced Advantage Regular Growth
|
8.83
|
0.61%
|
363,000
|
111,000
|
44.05%
|
252,000
|
0%
|
252,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
59.50
|
0.38%
|
2,445,000
|
189,000
|
8.38%
|
849,000
|
-27.06%
|
1,164,000
|
-63.26%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.57%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
30,000
|
-23.08%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.59
|
1.26%
|
1,914,324
|
-112,836
|
-5.57%
|
2,440,859
|
-8.82%
|
2,677,010
|
-14.69%
|
Franklin India Bluechip Fund Growth
|
73.01
|
1.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-17.71%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.67
|
1.57%
|
561,758
|
0
|
0%
|
561,758
|
0%
|
561,758
|
-13.31%
|
UTI Equity Savings Fund Regular Growth
|
1.16
|
0.67%
|
47,641
|
0
|
0%
|
57,274
|
0%
|
57,274
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.45
|
0.54%
|
1,539,000
|
285,000
|
22.73%
|
1,284,000
|
21.59%
|
1,056,000
|
198.31%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-76,900
|
-100%
|
76,900
|
-9.89%
|
85,340
|
-10.04%
|
SBI Nifty Next 50 ETF
|
13.57
|
2.01%
|
557,719
|
5,978
|
1.08%
|
551,741
|
0.67%
|
548,087
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
521
|
0
|
0%
|
521
|
-1.14%
|
527
|
0.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.29
|
0.05%
|
135,000
|
0
|
0%
|
0
|
-100%
|
99,000
|
-15.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
93,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-120,719
|
-100%
|
120,719
|
-11.07%
|
135,747
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.00%
|
68,098
|
1,731
|
2.61%
|
66,367
|
0.39%
|
66,107
|
-0.29%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
269.23
|
3.08%
|
11,063,638
|
0
|
0%
|
11,063,638
|
0%
|
11,063,638
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.41
|
0.07%
|
99,000
|
78,000
|
371.43%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.65
|
0.33%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,187,812
|
0%
|
3,187,812
|
100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,560
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.73
|
1.91%
|
2,619,000
|
240,000
|
10.09%
|
2,379,000
|
-1.49%
|
2,415,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
42.20
|
0.44%
|
1,734,000
|
138,000
|
8.65%
|
1,299,000
|
40.58%
|
924,000
|
373.85%
|
Sundaram Large Cap Fund Reg Gr
|
9.97
|
1.14%
|
409,597
|
0
|
0%
|
409,597
|
21.46%
|
198,673
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,405,113
|
392.16%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.99%
|
17,374
|
-2,513
|
-12.64%
|
18,927
|
2.94%
|
18,386
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.21%
|
7,864
|
110
|
1.42%
|
7,241
|
3.78%
|
7,241
|
3.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.60
|
2.01%
|
65,651
|
-7
|
-0.01%
|
65,658
|
-0.88%
|
66,050
|
-0.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.84%
|
10,683
|
0
|
0%
|
10,683
|
-4.91%
|
11,235
|
0%
|
HSBC Value Growth
|
94.03
|
1.49%
|
3,863,800
|
0
|
0%
|
3,105,900
|
0%
|
3,105,900
|
32.53%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
1.52%
|
11,313
|
3,566
|
46.03%
|
7,747
|
-4.98%
|
8,153
|
-3.00%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.30
|
2.01%
|
1,163,125
|
20,002
|
1.75%
|
1,143,123
|
-0.02%
|
1,143,334
|
-1.00%
|
Nippon India ETF Nifty 100
|
0.27
|
0.26%
|
10,958
|
10,063
|
1124.36%
|
895
|
-0.22%
|
897
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.35
|
0.41%
|
672,000
|
312,000
|
86.67%
|
360,000
|
100%
|
321,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.57
|
2.34%
|
23,302
|
0
|
0%
|
23,302
|
0%
|
22,199
|
-15.44%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.25%
|
39,235
|
0
|
0%
|
39,235
|
0%
|
39,235
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
12.19
|
0.40%
|
501,000
|
276,000
|
122.67%
|
18,000
|
-64.71%
|
51,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
17.64
|
1.47%
|
725,000
|
-75,000
|
-9.38%
|
900,000
|
-10%
|
1,000,000
|
-16.67%
|
HSBC Equity Savings Growth
|
1.14
|
1.64%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
1.84%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
166.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,446
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
-4.40%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.27%
|
1,862
|
162
|
9.53%
|
1,700
|
5.00%
|
1,535
|
0.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.54
|
2.02%
|
761,722
|
7,853
|
1.04%
|
778,073
|
-1.91%
|
793,186
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.45%
|
19,579
|
326
|
1.69%
|
19,253
|
1.68%
|
18,934
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.04
|
2.02%
|
124,974
|
39,128
|
45.58%
|
85,846
|
-1.03%
|
86,738
|
0.41%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.06
|
0.42%
|
1,317,334
|
0
|
0%
|
1,317,334
|
0%
|
1,317,334
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
9.15
|
1.76%
|
375,909
|
0
|
0%
|
375,909
|
0%
|
375,909
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.14
|
0.23%
|
951,000
|
27,000
|
2.92%
|
924,000
|
28.87%
|
717,000
|
-21.38%
|
ICICI Prudential Equity Savings Fund Growth
|
9.17
|
0.87%
|
376,708
|
0
|
0%
|
376,708
|
0%
|
376,708
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.65%
|
39,257
|
0
|
0%
|
39,257
|
0%
|
39,257
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.97
|
2.18%
|
80,860
|
0
|
0%
|
80,860
|
0%
|
80,860
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.33
|
0.16%
|
219,000
|
-228,000
|
-51.01%
|
279,000
|
0%
|
279,000
|
14.81%
|
Navi Flexi Cap Fund Regular Growth
|
4.31
|
2.51%
|
177,235
|
0
|
0%
|
177,235
|
0%
|
177,235
|
0%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.45%
|
9,120
|
0
|
0%
|
9,120
|
0%
|
9,120
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.85
|
0.86%
|
34,870
|
0
|
0%
|
34,870
|
0%
|
34,870
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,821
|
0%
|
113,821
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.22
|
2.07%
|
50,085
|
0
|
0%
|
50,085
|
0%
|
50,085
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.09
|
1.74%
|
85,935
|
0
|
0%
|
85,935
|
0%
|
85,935
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-107,895
|
-100%
|
107,895
|
0%
|
107,895
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.02
|
1.42%
|
535,000
|
0
|
0%
|
535,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.45
|
1.21%
|
635,000
|
0
|
0%
|
635,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
44.78
|
2.60%
|
1,840,000
|
360,000
|
24.32%
|
1,480,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.68
|
1.02%
|
68,841
|
46,489
|
207.99%
|
22,352
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
9.47
|
3.36%
|
389,186
|
71,569
|
22.53%
|
317,617
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.56
|
0.28%
|
22,980
|
-34,520
|
-60.03%
|
57,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.25
|
3.23%
|
51,530
|
5,814
|
12.72%
|
45,716
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.30
|
1.00%
|
12,271
|
0
|
0%
|
12,271
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.10
|
4.36%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.85
|
0.45%
|
34,807
|
0
|
0%
|
34,807
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
128.70
|
6.04%
|
5,288,709
|
0
|
0%
|
5,288,709
|
-20.93%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.24
|
1.28%
|
51,000
|
12,000
|
30.77%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-776,582
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
1.36
|
0.10%
|
55,792
|
55,792
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.42%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.34
|
0.79%
|
384,000
|
384,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.29
|
0.38%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.10
|
0.17%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.11
|
0.54%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
39.37
|
0.56%
|
1,618,011
|
1,618,011
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.63
|
0.41%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
0.99%
|
60,500
|
60,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
2.37
|
0.39%
|
97,548
|
97,548
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
0.47%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.19
|
1.22%
|
89,847
|
89,847
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.94
|
4.99%
|
573,000
|
573,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
21.90
|
1.33%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.18
|
1.34%
|
2,308,548
|
2,308,548
|
100%
|
-
|
-%
|
-
|
-%
|