Bank of India Balanced Advantage Regular Growth
|
0.64
|
0.40%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.05
|
0.19%
|
33,000
|
11,000
|
50%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.57
|
0.38%
|
175,400
|
-81,639
|
-31.76%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.39%
|
6,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-260,633
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
3.07
|
1.17%
|
96,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.26
|
0.04%
|
39,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.98
|
0.05%
|
125,400
|
125,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.33
|
1.11%
|
41,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
19.49
|
0.14%
|
613,800
|
-4,400
|
-0.71%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.44
|
0.93%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.68
|
2.28%
|
241,899
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
24.77
|
3.09%
|
780,000
|
80,000
|
11.43%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.56
|
0.49%
|
458,641
|
458,641
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.59
|
2.02%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.78
|
1.20%
|
182,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.73
|
1.44%
|
22,915
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
44.32
|
1.67%
|
1,396,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.86%
|
32,574
|
1,795
|
5.83%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.73%
|
21,047
|
0
|
0%
|
-
|
-%
|
-
|
-%
|