|
Canara Robeco Equity Hybrid Fund Growth
|
18.84
|
0.81%
|
240,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
2.35
|
0.92%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.56
|
0.36%
|
7,200
|
-8,200
|
-53.25%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.72
|
0.39%
|
60,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
5.52
|
0.19%
|
70,400
|
-550
|
-0.78%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-160,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.60
|
0.22%
|
109,600
|
150
|
0.14%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
1.69
|
1.42%
|
21,600
|
700
|
3.35%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
29.93
|
0.22%
|
381,600
|
38,950
|
11.37%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
3.13
|
2.60%
|
39,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
76.16
|
1.55%
|
971,085
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
81.86
|
1.47%
|
1,043,724
|
-21,981
|
-2.06%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.71%
|
6,033
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.06
|
1.80%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.70
|
0.65%
|
467,911
|
-24,723
|
-5.02%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.70%
|
4,474
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
13.85
|
1.05%
|
176,565
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
127.76
|
1.78%
|
1,629,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
14.38
|
2.37%
|
183,307
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.57
|
3.34%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
103.84
|
0.93%
|
1,324,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.52
|
1.06%
|
440,199
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
15.69
|
0.49%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.84
|
1.00%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|