|
HSBC Flexi Cap Fund - Growth
|
4.53
|
0.93%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
15.95
|
0.69%
|
211,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.93
|
1.02%
|
52,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.93
|
0.34%
|
12,246
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
15.49
|
0.80%
|
205,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.39
|
0.84%
|
243,263
|
20,000
|
8.96%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.06
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.50
|
0.37%
|
59,566
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.49%
|
3,350
|
-10,450
|
-75.72%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.44
|
0.17%
|
19,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
108.74
|
0.80%
|
1,438,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
7.44
|
0.05%
|
98,400
|
-30,400
|
-23.60%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
71.13
|
1.44%
|
941,072
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
151.71
|
1.96%
|
2,007,252
|
189,330
|
10.41%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
30.46
|
0.75%
|
402,972
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
25.96
|
2.25%
|
343,431
|
94,539
|
37.98%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.14
|
1.60%
|
464,943
|
160,911
|
52.93%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
28.72
|
1.93%
|
380,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
59.29
|
3.00%
|
784,476
|
20,000
|
2.62%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
40.32
|
0.60%
|
533,478
|
50,000
|
10.34%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
72.65
|
1.15%
|
961,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
12.77
|
0.97%
|
169,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
1.37
|
0.48%
|
18,092
|
2,180
|
13.70%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
5.67
|
0.21%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
66.27
|
0.92%
|
876,836
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.69%
|
10,893
|
651
|
6.36%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.10
|
0.27%
|
1,369
|
1,369
|
100%
|
-
|
-%
|
-
|
-%
|