HDFC Focused 30 Fund Growth
|
12.82
|
2.75%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC ELSS TaxSaver Growth
|
93.28
|
1.43%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,000
|
0%
|
271,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.89
|
0.03%
|
197,600
|
-1,740,400
|
-89.80%
|
1,938,000
|
-3.58%
|
2,010,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.11
|
1.88%
|
1,785,000
|
0
|
0%
|
1,785,000
|
8.18%
|
1,650,000
|
120%
|
HDFC Hybrid Equity Fund Growth
|
321.47
|
1.91%
|
33,538,552
|
0
|
0%
|
33,538,552
|
0%
|
33,538,552
|
0%
|
HDFC Childrens Fund(Lock-in)
|
38.34
|
1.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Multi - Asset Growth
|
2.32
|
0.87%
|
242,000
|
-175,000
|
-41.97%
|
417,000
|
-16.60%
|
500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
11.99
|
0.39%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
HDFC Large Cap Fund Growth
|
167.65
|
1.03%
|
17,490,535
|
0
|
0%
|
17,490,535
|
10.77%
|
15,790,535
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
31.63
|
2.45%
|
3,300,000
|
1,300,000
|
65%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.31
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
567.92
|
2.76%
|
59,250,480
|
1,000,000
|
1.72%
|
58,250,480
|
1.75%
|
57,250,480
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
118.04
|
1.10%
|
12,315,000
|
0
|
0%
|
12,315,000
|
0%
|
12,315,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,839,274
|
-80.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,022,473
|
-48.21%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.74
|
9.97%
|
2,163,721
|
-57,493
|
-2.59%
|
2,221,214
|
0%
|
2,221,214
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
31.37
|
0.18%
|
3,272,960
|
-2,743,243
|
-45.60%
|
6,016,203
|
-21.55%
|
7,668,734
|
-45.71%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.82
|
3.21%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.36
|
3.21%
|
1,185,120
|
-368,880
|
-23.74%
|
1,554,000
|
0%
|
1,554,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.55
|
1.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.11
|
0.22%
|
950,000
|
934,800
|
6150%
|
15,200
|
-96.27%
|
408,000
|
353.33%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.13
|
2.27%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.97
|
1.68%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.52
|
3.66%
|
158,830
|
0
|
0%
|
158,830
|
0%
|
158,830
|
7.87%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.02
|
1.02%
|
1,045,000
|
0
|
0%
|
1,045,000
|
0%
|
1,045,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.09
|
0.46%
|
1,366,094
|
-183,906
|
-11.86%
|
1,550,000
|
0%
|
1,550,000
|
6.90%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.59
|
0.93%
|
5,903,575
|
1,174,659
|
24.84%
|
4,728,916
|
-12.16%
|
5,383,470
|
0%
|
Kotak Flexicap Fund Growth
|
517.59
|
1.76%
|
54,000,000
|
1,360,400
|
2.58%
|
52,639,600
|
-2.52%
|
54,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.36%
|
84,225
|
889
|
1.07%
|
83,336
|
26.24%
|
66,016
|
4.60%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.43
|
0.99%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864,000
|
-11.66%
|
Nippon India Arbitrage Fund Growth
|
10.93
|
0.14%
|
1,140,000
|
1,140,000
|
100%
|
0
|
-100%
|
1,752,000
|
20.16%
|
Invesco India Smallcap Fund Regular Growth
|
17.25
|
3.06%
|
1,799,873
|
0
|
0%
|
1,799,873
|
0%
|
1,799,873
|
8.48%
|
Union Midcap Fund Regular Growth
|
1.39
|
0.78%
|
145,021
|
-105,474
|
-42.11%
|
250,495
|
-3.55%
|
259,702
|
-5.12%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.05
|
3.20%
|
2,300,000
|
375,000
|
19.48%
|
1,925,000
|
32.76%
|
1,450,000
|
0%
|
HSBC Infrastructure Fund Growth
|
27.09
|
2.38%
|
2,826,700
|
-1,144,300
|
-28.82%
|
3,971,000
|
0%
|
3,971,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,290
|
126.52%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
-69.05%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.96
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Vision Fund - Growth
|
44.38
|
1.94%
|
4,630,169
|
0
|
0%
|
4,630,169
|
0%
|
4,630,169
|
0%
|
Nippon India Value Fund - Growth
|
40.83
|
1.46%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.50
|
0.43%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
38.34
|
1.11%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.17%
|
9,384
|
541
|
6.12%
|
8,843
|
18.59%
|
7,457
|
10.85%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.98
|
1.69%
|
1,354,242
|
154,969
|
12.92%
|
1,199,273
|
-6.79%
|
1,286,618
|
71.39%
|
Nippon India Growth Fund - Growth
|
88.40
|
1.36%
|
9,222,994
|
0
|
0%
|
9,222,994
|
0%
|
9,222,994
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,470,000
|
-19.56%
|
6,800,000
|
13.33%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
46.54
|
0.95%
|
4,855,595
|
954,382
|
24.46%
|
3,901,213
|
-12.04%
|
4,435,133
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.94
|
0.48%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.33
|
1.64%
|
4,624,530
|
183,117
|
4.12%
|
4,441,413
|
0%
|
4,441,413
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
9.06
|
1.12%
|
945,000
|
-50,000
|
-5.03%
|
995,000
|
0%
|
995,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.22
|
0.22%
|
3,465,600
|
3,237,600
|
1420%
|
228,000
|
-95.01%
|
4,566,000
|
218.41%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-1,390,000
|
-100%
|
1,390,000
|
-7.33%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.79
|
1.98%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-14.29%
|
700,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
200.13
|
1.13%
|
20,879,952
|
-2,300,000
|
-9.92%
|
23,179,952
|
-13.47%
|
26,788,559
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.45
|
1.37%
|
255,267
|
-49,587
|
-16.27%
|
304,854
|
4.73%
|
291,095
|
15.95%
|
HSBC Infrastructure Equity Fund Growth
|
1.20
|
1.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.44
|
1.20%
|
463,513
|
-34,933
|
-7.01%
|
498,446
|
-2.32%
|
510,262
|
-6.60%
|
Invesco India PSU Equity Fund Growth
|
8.69
|
6.58%
|
906,356
|
0
|
0%
|
906,356
|
0%
|
906,356
|
31.67%
|
Mirae Asset Focused Fund Regular Growth
|
86.02
|
2.69%
|
8,974,639
|
-473,295
|
-5.01%
|
9,447,934
|
-12.26%
|
10,768,432
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.64
|
0.61%
|
2,361,747
|
0
|
0%
|
2,361,747
|
0%
|
2,361,747
|
247.52%
|
HSBC ELSS Tax saver Fund Growth
|
16.89
|
0.57%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,799,400
|
-100%
|
1,799,400
|
0%
|
1,799,400
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,660
|
100%
|
Kotak Emerging Equity Scheme Growth
|
116.79
|
1.70%
|
12,184,822
|
0
|
0%
|
12,184,822
|
0%
|
12,184,822
|
3.39%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.63
|
1.94%
|
1,526,833
|
110,540
|
7.80%
|
1,416,293
|
0%
|
1,416,293
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
747,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
163.10
|
1.54%
|
17,016,666
|
-3,955,394
|
-18.86%
|
20,972,060
|
-16.15%
|
25,012,060
|
9.53%
|
Nippon India Equity Savings Growth
|
4.79
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.24%
|
23,900
|
-22,000
|
-47.93%
|
45,900
|
0%
|
45,900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.12
|
1.40%
|
5,646,097
|
-1,825,623
|
-24.43%
|
7,471,720
|
-15.40%
|
8,831,720
|
11.86%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
87.11
|
4.00%
|
9,088,089
|
0
|
0%
|
9,088,089
|
-2.31%
|
9,303,192
|
15.24%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,956,748
|
-100%
|
3,956,748
|
-26.03%
|
5,349,448
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-364,271
|
-100%
|
364,271
|
-1.62%
|
370,271
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.78%
|
69,354
|
-1,137
|
-1.61%
|
70,491
|
9.62%
|
64,303
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.81
|
2.61%
|
2,379,238
|
0
|
0%
|
2,379,238
|
0%
|
2,379,238
|
4.04%
|
Invesco India Contra Fund Growth
|
79.20
|
1.60%
|
8,263,105
|
0
|
0%
|
8,263,105
|
0%
|
8,263,105
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.38
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-42.31%
|
Union Large & Midcap Fund Regular Growth
|
1.64
|
0.79%
|
170,601
|
-171,521
|
-50.13%
|
342,122
|
0%
|
342,122
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.31
|
0.97%
|
3,683,523
|
-2,265,000
|
-38.08%
|
5,948,523
|
0%
|
5,948,523
|
0%
|
Nippon India Power & Infra Fund - Growth
|
67.86
|
6.29%
|
7,079,363
|
579,363
|
8.91%
|
6,500,000
|
-2.76%
|
6,684,264
|
17.27%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
7,600
|
7,600
|
100%
|
0
|
-100%
|
156,000
|
100%
|
HSBC Equity Savings Growth
|
0.35
|
0.44%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.54
|
0.79%
|
26,034,720
|
0
|
0%
|
26,034,720
|
0%
|
26,034,720
|
0%
|
SBI Bluechip Fund Regular Growth
|
221.27
|
1.01%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.34
|
1.60%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.42
|
1.35%
|
461,000
|
0
|
0%
|
461,000
|
33.24%
|
346,000
|
-22.42%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
98.09
|
0.62%
|
10,233,556
|
0
|
0%
|
10,233,556
|
0%
|
10,233,556
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.62%
|
8,758
|
-1,054
|
-10.74%
|
9,812
|
17.75%
|
8,333
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-25%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.06
|
1.10%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
17.13
|
0.07%
|
1,787,238
|
0
|
0%
|
1,787,238
|
0%
|
1,787,238
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.18%
|
12,923
|
-1,043
|
-7.47%
|
13,966
|
-85.20%
|
94,376
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
6,401
|
-1,268
|
-16.53%
|
7,669
|
-9.01%
|
8,428
|
-40.16%
|
BHARAT 22 ETF
|
219.86
|
4.47%
|
22,938,077
|
-983,790
|
-4.11%
|
23,921,867
|
-1.17%
|
24,205,863
|
0.96%
|
SBI Infrastructure Fund Regular Growth
|
8.43
|
1.97%
|
880,000
|
-220,000
|
-20%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-342,000
|
-100%
|
342,000
|
0%
|
342,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
1.38%
|
48,840
|
-296
|
-0.60%
|
49,136
|
11.00%
|
44,268
|
30.44%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.51
|
1.52%
|
470,000
|
0
|
0%
|
470,000
|
14.63%
|
410,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
72.31
|
3.59%
|
7,544,411
|
1,000,000
|
15.28%
|
6,544,411
|
0%
|
6,544,411
|
0%
|
Franklin India Prima Fund Growth
|
113.94
|
1.84%
|
11,887,252
|
0
|
0%
|
11,887,252
|
0%
|
11,887,252
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.89
|
0.05%
|
197,600
|
197,600
|
100%
|
0
|
-100%
|
894,000
|
83.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
-96.16%
|
1,980,000
|
-10.33%
|
Bandhan Infrastructure Fund Growth
|
3.35
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Templeton India Value Fund Growth
|
10.54
|
2.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Templeton India Equity Income Fund Growth
|
7.87
|
1.02%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.88
|
1.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.21
|
0.24%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
HDFC Value Fund Growth
|
35.13
|
0.90%
|
3,665,244
|
-725,000
|
-16.51%
|
4,390,244
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
2.64%
|
53,770
|
-410
|
-0.76%
|
54,180
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.99%
|
1,927
|
0
|
0%
|
1,927
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.04%
|
53,200
|
53,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
12.59
|
1.43%
|
1,313,106
|
1,313,106
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
52.18
|
1.05%
|
5,443,752
|
5,443,752
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
1.01%
|
91,200
|
91,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.82
|
2.57%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.40%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|