Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.72
|
2.77%
|
375,165
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.71
|
0.29%
|
24,915
|
-1,875
|
-7.00%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.19
|
1.04%
|
4,592,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.87
|
0.62%
|
205,375
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.78
|
0.50%
|
482,560
|
26,900
|
5.90%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.54
|
0.93%
|
474,175
|
166,335
|
54.03%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
24.24
|
1.06%
|
848,530
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.25
|
1.21%
|
323,905
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.48%
|
20,725
|
20,725
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
0.98%
|
57,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.59
|
2.07%
|
1,351,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
15.30
|
0.48%
|
535,790
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.21
|
0.00%
|
7,500
|
-60,000
|
-88.89%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.41%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
229.68
|
1.06%
|
8,040,500
|
-79,500
|
-0.98%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.01%
|
3,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.00
|
0.79%
|
70,000
|
30,000
|
75%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.44
|
2.13%
|
120,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.00
|
2.14%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.55
|
1.47%
|
54,405
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
20.62
|
1.79%
|
721,936
|
151,936
|
26.66%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
32.39
|
0.61%
|
1,134,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.71
|
1.66%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.14
|
1.11%
|
425,115
|
-66,500
|
-13.53%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.00
|
1.80%
|
280,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.18
|
2.11%
|
356,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.71
|
0.33%
|
24,707
|
24,707
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.93
|
0.78%
|
32,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.00
|
2.77%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.79
|
1.22%
|
167,835
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.99
|
1.05%
|
104,845
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.50
|
2.05%
|
87,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
79.47
|
2.99%
|
2,782,000
|
90,025
|
3.34%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
1.17%
|
49,300
|
3,020
|
6.53%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
33.01
|
3.60%
|
1,155,455
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.31
|
1.22%
|
10,990
|
-2,245
|
-16.96%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.71
|
1.17%
|
305,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
120.61
|
1.07%
|
4,222,135
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
8.03
|
2.25%
|
281,050
|
87,725
|
45.38%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.39
|
2.96%
|
328,760
|
-27,190
|
-7.64%
|
-
|
-%
|
-
|
-%
|