DSP Aggressive Hybrid Fund Growth
|
59.13
|
0.94%
|
834,628
|
0
|
0%
|
834,628
|
105.26%
|
406,622
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
29.06
|
1.59%
|
410,156
|
-37,957
|
-8.47%
|
448,113
|
0%
|
448,113
|
0%
|
Tata Equity P/E Fund Regular Growth
|
72.85
|
1.33%
|
1,028,200
|
0
|
0%
|
1,028,200
|
0%
|
1,028,200
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.13
|
0.87%
|
30,070
|
-5,432
|
-15.30%
|
35,502
|
0%
|
35,502
|
0%
|
Nippon India Value Fund - Growth
|
21.24
|
0.67%
|
299,724
|
0
|
0%
|
299,724
|
0%
|
299,724
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.18
|
1.16%
|
425,900
|
0
|
0%
|
425,900
|
8.12%
|
393,900
|
28.35%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.82
|
0.37%
|
1,479,428
|
0
|
0%
|
1,479,428
|
0%
|
1,479,428
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.10
|
1.85%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.36
|
1.14%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
10.98
|
1.53%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.47
|
1.44%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.46%
|
8,700
|
0
|
0%
|
8,700
|
-18.69%
|
10,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.19
|
0.32%
|
45,000
|
5,000
|
12.50%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.76
|
1.02%
|
405,943
|
0
|
0%
|
405,943
|
-7.30%
|
437,913
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
19.35
|
1.87%
|
273,169
|
-30,812
|
-10.14%
|
303,981
|
0%
|
303,981
|
0%
|
DSP Equity Opportunities Fund Growth
|
46.27
|
0.82%
|
653,087
|
-175,709
|
-21.20%
|
828,796
|
1.83%
|
813,874
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,020
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.86
|
0.73%
|
675,458
|
0
|
0%
|
675,458
|
0%
|
675,458
|
-10.64%
|
Nippon India Growth Fund - Growth
|
158.00
|
2.38%
|
2,230,000
|
0
|
0%
|
2,230,000
|
0%
|
2,230,000
|
0%
|
Nippon India Vision Fund - Growth
|
63.34
|
2.23%
|
893,997
|
0
|
0%
|
893,997
|
0%
|
893,997
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.43
|
2.81%
|
20,233
|
1,000
|
5.20%
|
19,233
|
5.48%
|
18,233
|
12.32%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.21
|
1.83%
|
17,100
|
2,500
|
17.12%
|
14,600
|
52.08%
|
9,600
|
35.21%
|
Tata Ethical Fund Regular Growth
|
10.63
|
1.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large Cap Fund Growth
|
20.55
|
2.52%
|
290,000
|
0
|
0%
|
290,000
|
45%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.38
|
0.80%
|
513,520
|
0
|
0%
|
513,520
|
0%
|
513,520
|
-18.94%
|
Sundaram Select Focus Fund Growth
|
14.37
|
1.37%
|
202,779
|
0
|
0%
|
202,779
|
0%
|
202,779
|
-35.00%
|
Tata Large & Mid Cap Fund Regular Growth
|
16.66
|
1.11%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
25.82
|
1.63%
|
364,400
|
0
|
0%
|
364,400
|
7.05%
|
340,400
|
21.40%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.32
|
5.26%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
48.53
|
3.79%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
2.27
|
2.62%
|
32,000
|
-8,000
|
-20%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
61.73
|
3.34%
|
871,254
|
0
|
0%
|
871,254
|
0%
|
871,254
|
0%
|
Tata Infrastructure Fund Growth
|
24.80
|
4.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
106.54
|
2.04%
|
1,503,703
|
200,000
|
15.34%
|
1,303,703
|
0%
|
1,303,703
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
17.71
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
105.67
|
0.45%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Sundaram Consumption Fund Growth
|
28.34
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
205.58
|
3.07%
|
2,901,555
|
0
|
0%
|
2,901,555
|
0%
|
2,901,555
|
0%
|
Nippon India Focused Equity Fund - Growth
|
81.98
|
1.92%
|
1,157,049
|
-283,861
|
-19.70%
|
1,440,910
|
-12.40%
|
1,644,910
|
0%
|
Kotak Emerging Equity Scheme Growth
|
77.40
|
1.45%
|
1,092,386
|
0
|
0%
|
1,092,386
|
0%
|
1,092,386
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.60
|
2.71%
|
333,156
|
0
|
0%
|
333,156
|
0%
|
333,156
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.07%
|
1,175
|
0
|
0%
|
1,175
|
0%
|
1,175
|
34.29%
|
Invesco India Large&MidCap Fund Growth
|
36.27
|
1.82%
|
511,922
|
28,693
|
5.94%
|
483,229
|
0%
|
483,229
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.67
|
2.06%
|
80,000
|
0
|
0%
|
80,000
|
-12.09%
|
91,000
|
-4.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
196.00
|
1.23%
|
2,766,453
|
0
|
0%
|
2,766,453
|
-0.67%
|
2,784,993
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
37.13
|
2.42%
|
524,000
|
-64,000
|
-10.88%
|
588,000
|
-30.33%
|
844,000
|
-2.42%
|
Bandhan Flexi Cap Fund Growth
|
182.26
|
3.24%
|
2,572,539
|
0
|
0%
|
2,572,539
|
0%
|
2,572,539
|
-1.53%
|
Bandhan Core Equity Fund - Growth
|
32.20
|
1.12%
|
454,460
|
0
|
0%
|
454,460
|
0%
|
454,460
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.05
|
1.41%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.22
|
2.91%
|
17,267
|
1,000
|
6.15%
|
16,267
|
38.24%
|
11,767
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.26
|
3.29%
|
173,000
|
0
|
0%
|
173,000
|
-22.60%
|
223,500
|
-10.60%
|
HSBC Midcap Fund Growth
|
105.07
|
1.80%
|
1,483,000
|
566,500
|
61.81%
|
916,500
|
0%
|
916,500
|
106.99%
|
HSBC Infrastructure Fund Growth
|
22.41
|
1.25%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
277.34
|
3.13%
|
3,914,449
|
0
|
0%
|
3,914,449
|
-2.50%
|
4,014,785
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.04
|
1.96%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
31.37%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.40
|
2.60%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.05
|
3.18%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
9.34%
|
Mirae Asset Great Consumer Regular Growth
|
28.34
|
3.04%
|
400,000
|
-30,000
|
-6.98%
|
430,000
|
0%
|
430,000
|
2.38%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
5.31
|
1.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
134.62
|
8.28%
|
1,900,000
|
0
|
0%
|
1,900,000
|
5.56%
|
1,800,000
|
12.50%
|
Kotak Equity Savings Fund Regular Growth
|
7.86
|
0.41%
|
110,880
|
0
|
0%
|
110,880
|
0%
|
110,880
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.51
|
2.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.79
|
2.16%
|
815,688
|
0
|
0%
|
815,688
|
-5.30%
|
861,371
|
3.61%
|
Tata India Consumer Fund Regular Growth
|
31.17
|
2.15%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
29.41%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.76
|
1.98%
|
53,000
|
-15,000
|
-22.06%
|
68,000
|
0%
|
68,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.87
|
2.04%
|
40,500
|
0
|
0%
|
40,500
|
-40.88%
|
68,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.91
|
1.38%
|
83,424
|
-2,940
|
-3.40%
|
86,364
|
-3.85%
|
89,819
|
-5.21%
|
LIC MF Value Fund Growth
|
2.83
|
1.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.20
|
2.14%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.86
|
2.01%
|
125,000
|
0
|
0%
|
125,000
|
38.89%
|
90,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.25
|
2.05%
|
313,976
|
0
|
0%
|
313,976
|
-27.48%
|
432,976
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.54
|
1.18%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
2.18%
|
4,711
|
3
|
0.06%
|
4,708
|
43.41%
|
3,283
|
0.34%
|
Mirae Asset Midcap Fund Regular Growth
|
26.64
|
2.66%
|
376,000
|
-20,000
|
-5.05%
|
396,000
|
-4.81%
|
416,000
|
58.17%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.70
|
3.28%
|
263,874
|
0
|
0%
|
263,874
|
0%
|
263,874
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.24%
|
1,763
|
251
|
16.60%
|
1,512
|
39.23%
|
1,086
|
50%
|
Nippon India ETF Nifty Midcap 150
|
3.92
|
1.87%
|
55,274
|
2,337
|
4.41%
|
52,937
|
39.40%
|
37,974
|
8.92%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-49,871
|
-100%
|
49,871
|
20.49%
|
41,389
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.18%
|
886
|
1
|
0.11%
|
885
|
-1.67%
|
900
|
0.45%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.17%
|
3,785
|
0
|
0%
|
3,785
|
-1.89%
|
3,858
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
39.72
|
2.13%
|
560,633
|
0
|
0%
|
560,633
|
-0.20%
|
561,776
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.00
|
2.11%
|
296,407
|
0
|
0%
|
296,407
|
-18.77%
|
364,907
|
-9.21%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.30
|
2.50%
|
710,000
|
0
|
0%
|
710,000
|
18.33%
|
600,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.81
|
1.52%
|
618,410
|
0
|
0%
|
618,410
|
0%
|
618,410
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.89
|
0.69%
|
1,127,650
|
0
|
0%
|
1,127,650
|
0%
|
1,127,650
|
0%
|
JM Focused Fund - Growth Option
|
5.24
|
9.27%
|
73,930
|
0
|
0%
|
73,930
|
0%
|
73,930
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.35
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
-96.75%
|
153,752
|
0%
|
JM Tax Gain Fund - Growth
|
1.29
|
3.73%
|
18,255
|
0
|
0%
|
18,255
|
0%
|
18,255
|
-12.00%
|
Axis Balanced Advantage Fund Regular Growth
|
10.91
|
0.51%
|
154,000
|
-27,000
|
-14.92%
|
181,000
|
0%
|
181,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
22.46
|
1.15%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
-19.13%
|
Franklin India Pension Plan Growth
|
4.25
|
0.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.35
|
1.10%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
178.62
|
2.54%
|
2,521,141
|
0
|
0%
|
2,521,141
|
0%
|
2,521,141
|
0%
|
Franklin India Flexi Cap Fund Growth
|
255.06
|
2.24%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-10%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.51
|
1.04%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.46
|
1.05%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.48
|
1.07%
|
119,635
|
0
|
0%
|
119,635
|
0%
|
119,635
|
-29.48%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
206.78
|
4.05%
|
2,918,600
|
-1,800
|
-0.06%
|
2,920,400
|
0%
|
2,920,400
|
-11.54%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
8.46
|
6.68%
|
119,375
|
0
|
0%
|
119,375
|
-3.24%
|
123,375
|
0%
|
Franklin India Prima Fund Growth
|
199.43
|
2.66%
|
2,814,830
|
0
|
0%
|
2,814,830
|
0%
|
2,814,830
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.79
|
1.51%
|
53,514
|
0
|
0%
|
53,514
|
0.03%
|
53,500
|
66.67%
|
Franklin India Debt Hybrid Fund Growth
|
2.83
|
0.91%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.68
|
2.41%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
45.45%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
317.12
|
1.50%
|
4,476,000
|
-224,000
|
-4.77%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.64
|
1.62%
|
291,350
|
0
|
0%
|
291,350
|
0%
|
291,350
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,953
|
-53.71%
|
Edelweiss Large & Mid Fund Growth
|
9.90
|
2.06%
|
139,725
|
0
|
0%
|
139,725
|
13.82%
|
122,761
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
754.38
|
3.33%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.84
|
3.79%
|
505,902
|
0
|
0%
|
505,902
|
0%
|
505,902
|
0%
|
Principal Emerging Bluechip Fund Growth
|
41.40
|
1.83%
|
584,400
|
4,500
|
0.78%
|
579,900
|
0%
|
579,900
|
9.02%
|
Edelweiss ELSS Tax saver Growth
|
1.24
|
1.11%
|
17,442
|
0
|
0%
|
17,442
|
0%
|
17,442
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
138.87
|
3.91%
|
1,960,000
|
160,000
|
8.89%
|
1,800,000
|
16.88%
|
1,540,000
|
17.56%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,532
|
-90.99%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.90
|
3.13%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
200%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.87
|
1.60%
|
111,140
|
-17,149
|
-13.37%
|
128,289
|
35.52%
|
94,661
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.71
|
3.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
LIC MF Large & Mid Cap Regular Growth
|
14.11
|
2.48%
|
199,200
|
0
|
0%
|
199,200
|
26.96%
|
156,900
|
17.88%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.19
|
2.55%
|
45,000
|
15,000
|
50%
|
30,000
|
200%
|
10,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.81
|
0.72%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.30
|
0.91%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.02
|
0.58%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
35.43
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.34
|
0.57%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,570
|
-83.18%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
1.56
|
1.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
4.87
|
0.08%
|
68,728
|
-372,762
|
-84.43%
|
441,490
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.23%
|
728
|
4
|
0.55%
|
724
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.84%
|
6,215
|
1,298
|
26.40%
|
4,917
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
13.91
|
1.59%
|
196,320
|
0
|
0%
|
196,320
|
44.01%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.92
|
0.02%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.99
|
1.35%
|
14,000
|
3,000
|
27.27%
|
11,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.13
|
0.82%
|
16,000
|
15,000
|
1500%
|
1,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.46
|
4.12%
|
6,550
|
6,550
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.13
|
2.82%
|
1,770
|
1,770
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.70
|
0.07%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.58%
|
764
|
764
|
100%
|
-
|
-%
|
-
|
-%
|