ITI ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.83%
|
7,977
|
0
|
0%
|
7,977
|
0%
|
4,025
|
100%
|
HDFC Capital Builder Value Fund Growth
|
43.41
|
1.03%
|
750,200
|
0
|
0%
|
750,200
|
40.22%
|
535,000
|
51.99%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.87
|
0.25%
|
15,055
|
-101
|
-0.67%
|
15,156
|
-10.36%
|
16,907
|
-4.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.30
|
0.24%
|
212,500
|
-103,750
|
-32.81%
|
325,000
|
5.69%
|
307,500
|
-38.35%
|
Invesco India Arbitrage Fund Growth
|
6.29
|
1.25%
|
108,750
|
60,000
|
123.08%
|
48,750
|
-76.36%
|
201,250
|
0%
|
Invesco India Multicap Fund Growth
|
25.37
|
2.35%
|
438,364
|
0
|
0%
|
348,592
|
0%
|
348,592
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
7.02
|
5.97%
|
121,301
|
0
|
0%
|
123,537
|
0%
|
123,537
|
-1.66%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.41
|
0.64%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
2.44%
|
50,000
|
-25.93%
|
Invesco India Large&MidCap Fund Growth
|
46.74
|
1.36%
|
807,696
|
0
|
0%
|
807,696
|
20.85%
|
668,362
|
0%
|
Axis Arbitrage Regular Growth
|
29.37
|
1.02%
|
507,500
|
-432,500
|
-46.01%
|
926,250
|
9.94%
|
842,500
|
-2.32%
|
HDFC Equity Savings Fund Growth
|
8.00
|
0.33%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
-59.43%
|
HDFC ELSS TaxSaver Growth
|
79.34
|
1.05%
|
1,371,000
|
0
|
0%
|
1,371,000
|
0%
|
1,241,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.33
|
0.94%
|
57,524
|
-2,342
|
-3.91%
|
59,866
|
16.03%
|
51,594
|
-7.82%
|
Invesco India largecap Fund Growth
|
3.35
|
1.22%
|
57,803
|
-13,300
|
-18.71%
|
71,103
|
0%
|
35,771
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.82
|
1.88%
|
446,134
|
0
|
0%
|
446,134
|
0%
|
379,171
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
14.76
|
2.21%
|
254,988
|
0
|
0%
|
254,988
|
0%
|
254,988
|
0%
|
Invesco India Contra Fund Growth
|
141.30
|
2.39%
|
2,441,618
|
353,448
|
16.93%
|
2,088,170
|
0%
|
2,088,170
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.99%
|
4,330
|
679
|
18.60%
|
3,651
|
-0.95%
|
3,848
|
26.79%
|
Union ELSS Tax Saver Fund Growth
|
2.24
|
0.73%
|
38,756
|
0
|
0%
|
39,750
|
0%
|
39,750
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.93%
|
15,260
|
-299
|
-1.92%
|
15,559
|
-3.38%
|
16,485
|
-10.18%
|
Kotak Equity Savings Fund Regular Growth
|
1.16
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.00
|
0.92%
|
69,099
|
0
|
0%
|
69,099
|
-2.10%
|
70,581
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.29
|
0.59%
|
730,800
|
-9,000
|
-1.22%
|
747,000
|
0%
|
747,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
75.16
|
3.38%
|
1,298,700
|
-6,300
|
-0.48%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-840,000
|
-100%
|
840,000
|
0%
|
840,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.60
|
2.02%
|
96,748
|
0
|
0%
|
96,748
|
0%
|
96,748
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.00%
|
3,688
|
411
|
12.54%
|
3,217
|
1.61%
|
3,166
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.30
|
2.13%
|
22,440
|
0
|
0%
|
22,440
|
0%
|
22,440
|
0%
|
Franklin India Flexi Cap Fund Growth
|
202.55
|
2.25%
|
3,500,000
|
200,000
|
6.06%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.87
|
1.25%
|
896,279
|
0
|
0%
|
896,279
|
0%
|
896,279
|
0%
|
DSP Arbitrage Fund Growth
|
1.74
|
0.17%
|
30,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-51.72%
|
Mirae Asset Nifty Next 50 ETF
|
0.93
|
1.94%
|
16,154
|
-12
|
-0.07%
|
16,166
|
-2.15%
|
16,311
|
0.65%
|
Sundaram Equity Hybrid Fund Growth
|
32.86
|
2.07%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.20
|
1.95%
|
262,644
|
7,526
|
2.95%
|
257,917
|
-3.31%
|
266,755
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.91%
|
17,503
|
123
|
0.71%
|
17,380
|
0.08%
|
17,155
|
0.39%
|
Tata Arbitrage Fund Regular Growth
|
25.90
|
0.78%
|
447,500
|
-5,000
|
-1.10%
|
452,500
|
-5.48%
|
478,750
|
-1.03%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.23
|
0.76%
|
38,450
|
-1,885
|
-4.67%
|
43,865
|
0%
|
43,865
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
25.46
|
1.85%
|
440,000
|
-20,000
|
-4.35%
|
470,000
|
-5.05%
|
470,000
|
-5.05%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.29%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
UTI Nifty Next 50 ETF
|
8.49
|
1.94%
|
146,716
|
-5
|
0.00%
|
147,956
|
0.21%
|
147,648
|
1.30%
|
LIC MF Large & Mid Cap Regular Growth
|
7.46
|
0.83%
|
128,856
|
0
|
0%
|
128,856
|
-7.20%
|
138,856
|
-4.80%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
116,000
|
0%
|
116,000
|
-46.30%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,103
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.84
|
1.22%
|
66,306
|
0
|
0%
|
66,306
|
0%
|
66,306
|
-29.76%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
22.77
|
1.99%
|
393,500
|
-581,500
|
-59.64%
|
975,000
|
0%
|
975,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
71.76
|
0.46%
|
1,240,000
|
67,500
|
5.76%
|
1,227,500
|
11.72%
|
1,098,750
|
-22.83%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.33
|
1.95%
|
161,201
|
0
|
0%
|
161,201
|
0%
|
161,201
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.31
|
0.19%
|
22,600
|
-18,250
|
-44.68%
|
49,600
|
0%
|
49,600
|
0%
|
Franklin India Bluechip Fund Growth
|
115.74
|
2.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.12
|
0.16%
|
71,250
|
25,000
|
54.05%
|
37,500
|
0%
|
37,500
|
3.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.22
|
0.67%
|
798,750
|
-186,250
|
-18.91%
|
938,750
|
6.37%
|
882,500
|
-25.53%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.43
|
1.16%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
17.36
|
2.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Next 50 ETF
|
13.09
|
1.94%
|
226,165
|
2,430
|
1.09%
|
223,735
|
0.67%
|
222,252
|
-0.03%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-59,309
|
-100%
|
59,309
|
-12.25%
|
67,592
|
-27.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.64
|
0.09%
|
97,500
|
36,250
|
59.18%
|
61,250
|
0%
|
61,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.62
|
1.40%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.14%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.69
|
0.91%
|
29,212
|
-3,125
|
-9.66%
|
35,832
|
-3.77%
|
35,832
|
-3.77%
|
Union Largecap Fund Regular Growth
|
1.47
|
0.79%
|
25,448
|
-1,360
|
-5.07%
|
26,808
|
-3.57%
|
27,800
|
-5.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.60
|
1.93%
|
27,614
|
702
|
2.61%
|
26,912
|
0.39%
|
26,807
|
-0.29%
|
LIC MF Large Cap Fund Growth
|
6.77
|
1.47%
|
116,942
|
-21,000
|
-15.22%
|
137,942
|
0%
|
137,942
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.15%
|
4,335
|
-19,180
|
-81.56%
|
23,515
|
-2.94%
|
24,227
|
-2.93%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
472,936
|
-78.50%
|
2,200,000
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.88
|
0.77%
|
430,000
|
1,250
|
0.29%
|
400,000
|
3.23%
|
387,500
|
-1.27%
|
Franklin India Focused Equity Fund Growth
|
57.87
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
421,022
|
-36.17%
|
421,022
|
-36.17%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
223.93
|
1.85%
|
3,869,478
|
0
|
0%
|
3,869,478
|
0%
|
3,869,478
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.16
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
16,250
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.35
|
0.43%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.58
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Arbitrage Fund Growth
|
0.72
|
0.91%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.24
|
0.34%
|
38,750
|
23,750
|
158.33%
|
48,750
|
11.43%
|
48,750
|
11.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.69
|
0.80%
|
461,250
|
67,500
|
17.14%
|
393,750
|
0%
|
393,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
47.02
|
0.49%
|
812,500
|
265,000
|
48.40%
|
582,500
|
-53.86%
|
1,262,500
|
-8.10%
|
Principal Large Cap Fund Reg Gr
|
2.86
|
0.84%
|
49,400
|
0
|
0%
|
49,400
|
60.39%
|
30,800
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.86
|
0.45%
|
49,460
|
25,723
|
108.37%
|
23,737
|
-21.39%
|
35,114
|
-6.91%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-134,200
|
-100%
|
134,200
|
0%
|
134,200
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.18%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.92%
|
7,045
|
-1,020
|
-12.65%
|
7,675
|
2.95%
|
7,455
|
2.98%
|
Aditya Birla Sun Life Focused Fund Growth
|
93.93
|
2.11%
|
1,623,082
|
589,814
|
57.08%
|
1,033,268
|
0%
|
1,033,268
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.20%
|
3,189
|
45
|
1.43%
|
2,936
|
3.78%
|
2,936
|
3.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
1.94%
|
26,622
|
-2
|
-0.01%
|
26,624
|
-0.89%
|
26,784
|
-0.11%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.29%
|
3,810
|
84
|
2.25%
|
3,726
|
8.03%
|
3,449
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.81
|
1.52%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,132
|
-100%
|
1,000,132
|
-33.33%
|
1,500,132
|
-25.00%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.47
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.22
|
1.51%
|
470,300
|
40,000
|
9.30%
|
430,300
|
13.15%
|
380,300
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.29
|
1.94%
|
471,648
|
8,103
|
1.75%
|
463,545
|
-0.02%
|
463,630
|
-1.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.51
|
0.25%
|
8,750
|
-18,750
|
-68.18%
|
27,500
|
37.50%
|
20,000
|
128.57%
|
Nippon India ETF Nifty 100
|
0.26
|
0.25%
|
4,444
|
4,081
|
1124.24%
|
363
|
-0.27%
|
364
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.18
|
0.35%
|
245,000
|
-7,500
|
-2.97%
|
252,500
|
-13.30%
|
306,250
|
0%
|
SBI Equity Savings Regular Growth
|
3.69
|
0.28%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
-37.04%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
-88.18%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.36
|
2.19%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
LIC MF Nifty 100 ETF
|
0.96
|
0.25%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
Nippon India Consumption Fund - Growth
|
3.41
|
3.00%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
50,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.25
|
1.14%
|
350,000
|
150,000
|
75%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-43,750
|
-100%
|
43,750
|
0%
|
43,750
|
218.18%
|
HSBC Arbitrage Fund Regular Growth
|
24.16
|
0.79%
|
417,500
|
-51,250
|
-10.93%
|
382,500
|
-11.82%
|
433,750
|
-8.92%
|
ICICI Prudential FMCG Fund Growth
|
31.34
|
5.56%
|
541,630
|
0
|
0%
|
491,630
|
0%
|
491,630
|
43.91%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
1.36%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,170
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.26%
|
759
|
68
|
9.84%
|
691
|
5.18%
|
622
|
0.16%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.88
|
1.94%
|
308,885
|
3,184
|
1.04%
|
315,509
|
-1.91%
|
321,638
|
0.90%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.94
|
1.95%
|
50,725
|
15,914
|
45.72%
|
34,811
|
-1.02%
|
35,168
|
0.40%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.85
|
0.59%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.82
|
0.60%
|
1,033,750
|
-101,250
|
-8.92%
|
1,135,000
|
-5.02%
|
1,195,000
|
-13.01%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
1.23
|
1.36%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.42%
|
2,372
|
755
|
46.69%
|
1,617
|
0%
|
1,617
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.20
|
0.31%
|
176,250
|
-11,250
|
-6%
|
521,250
|
-16.27%
|
622,500
|
-17.55%
|
Navi Flexi Cap Fund Regular Growth
|
4.07
|
2.37%
|
70,378
|
0
|
0%
|
70,378
|
0%
|
70,378
|
-10.16%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.63%
|
1,666
|
0
|
0%
|
1,666
|
-37.51%
|
2,666
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.92
|
1.94%
|
33,207
|
0
|
0%
|
33,207
|
0%
|
33,207
|
-12.13%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.48%
|
14,999
|
0
|
0%
|
14,999
|
0%
|
14,999
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.18
|
3.47%
|
72,317
|
0
|
0%
|
72,317
|
0%
|
72,317
|
-7.67%
|
Franklin Asian Equity Fund Growth
|
1.46
|
0.58%
|
25,284
|
6,229
|
32.69%
|
19,055
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
4.05
|
0.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.22
|
1.35%
|
38,416
|
23,500
|
157.55%
|
14,916
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.48
|
0.80%
|
60,073
|
-2,064
|
-3.32%
|
62,137
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.68
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.45
|
1.46%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.86
|
0.49%
|
101,250
|
-75,000
|
-42.55%
|
176,250
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
25.46
|
2.31%
|
440,000
|
40,000
|
10%
|
380,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.23
|
1.41%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
337,313
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.25
|
1.62%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.39
|
0.43%
|
145,000
|
-55,000
|
-27.50%
|
200,000
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.22
|
0.22%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
17.36
|
0.09%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
28.94
|
0.28%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.87
|
1.14%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.15
|
0.64%
|
19,817
|
19,817
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.85
|
0.43%
|
14,670
|
14,670
|
100%
|
-
|
-%
|
-
|
-%
|