Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.31
|
1.41%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
-5.79%
|
Canara Robeco Emerging Equities Growth
|
175.76
|
1.96%
|
3,199,707
|
0
|
0%
|
3,199,707
|
18.52%
|
2,699,707
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.94
|
1.67%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.88
|
2.41%
|
161,723
|
-102,603
|
-38.82%
|
264,326
|
0%
|
264,326
|
-16.39%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
110.54
|
1.41%
|
2,012,377
|
0
|
0%
|
2,012,377
|
-9.04%
|
2,212,377
|
-19.03%
|
HDFC Large and Mid Cap Fund Growth
|
13.73
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.70
|
1.15%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
HDFC Value Fund Growth
|
38.84
|
0.80%
|
707,096
|
-80,000
|
-10.16%
|
787,096
|
0%
|
787,096
|
-12.75%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.49
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
-28.57%
|
140,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-89.29%
|
140,000
|
-5.30%
|
Invesco India Mid Cap Fund Growth
|
51.36
|
3.26%
|
934,998
|
129,808
|
16.12%
|
805,190
|
45.77%
|
552,366
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.23
|
1.49%
|
77,009
|
0
|
0%
|
77,009
|
983.26%
|
7,109
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
251.58
|
1.78%
|
4,579,959
|
0
|
0%
|
4,579,959
|
-1.88%
|
4,667,623
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
260.80
|
1.28%
|
4,747,777
|
-100,000
|
-2.06%
|
4,847,777
|
-0.76%
|
4,885,035
|
-10.85%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.36
|
0.91%
|
97,531
|
0
|
0%
|
97,531
|
-2.47%
|
100,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.23
|
1.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Midcap Fund Growth
|
158.24
|
2.40%
|
2,880,700
|
0
|
0%
|
2,880,700
|
0%
|
2,880,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.97
|
1.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.59
|
1.15%
|
210,991
|
0
|
0%
|
210,991
|
0%
|
210,991
|
0%
|
Axis Midcap Fund Growth
|
592.48
|
5.01%
|
10,786,000
|
0
|
0%
|
10,786,000
|
0%
|
10,786,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.26%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
74.01
|
2.12%
|
1,347,276
|
0
|
0%
|
1,347,276
|
0%
|
1,347,276
|
0%
|
L&T Flexicap Fund Growth
|
38.84
|
1.39%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,680.94
|
5.86%
|
30,601,560
|
-298,440
|
-0.97%
|
30,900,000
|
0%
|
30,900,000
|
-0.64%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.91
|
0.98%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
-39.76%
|
Sundaram Mid Cap Growth
|
176.87
|
2.78%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.62
|
3.14%
|
1,631,603
|
-200,000
|
-10.92%
|
1,831,603
|
-3.60%
|
1,900,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
41.20
|
0.97%
|
750,000
|
0
|
0%
|
750,000
|
-11.76%
|
850,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.45
|
3.16%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-454,744
|
-100%
|
454,744
|
-11.07%
|
511,365
|
-7.25%
|
Franklin India Smaller Companies Fund Growth
|
82.61
|
1.24%
|
1,503,836
|
0
|
0%
|
1,503,836
|
-6.24%
|
1,603,836
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.78
|
0.35%
|
178,058
|
-47,873
|
-21.19%
|
225,931
|
0%
|
225,931
|
-54.72%
|
Invesco India Financial Services Fund Growth
|
6.60
|
2.00%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
Axis Bluechip Fund Growth
|
219.72
|
0.81%
|
4,000,000
|
660,000
|
19.76%
|
3,340,000
|
35.33%
|
2,468,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
753.63
|
2.55%
|
13,719,809
|
-4,786
|
-0.03%
|
13,724,595
|
1.86%
|
13,474,595
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.30
|
0.79%
|
296,723
|
0
|
0%
|
296,723
|
-21.54%
|
378,178
|
-16.25%
|
Axis Flexi Cap Fund Regular Growth
|
157.65
|
1.92%
|
2,870,000
|
0
|
0%
|
2,870,000
|
-4.65%
|
3,010,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
51.19
|
1.63%
|
931,858
|
0
|
0%
|
931,858
|
0%
|
931,858
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
38.45
|
2.38%
|
700,000
|
-113,309
|
-13.93%
|
813,309
|
21.61%
|
668,809
|
0%
|
Axis Small Cap Fund Regular Growth
|
27.04
|
0.50%
|
492,188
|
0
|
0%
|
492,188
|
0%
|
492,188
|
0%
|
Nippon India Vision Fund - Growth
|
60.42
|
2.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-12%
|
1,250,000
|
0%
|
Nippon India Value Fund - Growth
|
56.34
|
1.48%
|
1,025,673
|
-120,000
|
-10.47%
|
1,145,673
|
0%
|
1,145,673
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.72
|
3.85%
|
85,893
|
0
|
0%
|
85,893
|
32.90%
|
64,630
|
-24.37%
|
SBI Banking & Financial Services Regular Growth
|
46.69
|
1.76%
|
850,000
|
-850,000
|
-50%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
289.05
|
5.51%
|
5,262,175
|
0
|
0%
|
5,262,175
|
-8.68%
|
5,762,175
|
-3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
1.48%
|
62,230
|
9,570
|
18.17%
|
52,660
|
10.96%
|
47,459
|
6.78%
|
Motilal Oswal Midcap Regular Growth
|
68.66
|
3.47%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.75
|
1.02%
|
141,131
|
-60,091
|
-29.86%
|
201,222
|
0%
|
201,222
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
68.82
|
1.11%
|
1,252,954
|
-276,976
|
-18.10%
|
1,529,930
|
-6.48%
|
1,635,938
|
-16.87%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.58
|
1.05%
|
757,030
|
0
|
0%
|
757,030
|
0%
|
757,030
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.74
|
1.32%
|
323,042
|
-62,109
|
-16.13%
|
385,151
|
0%
|
385,151
|
-4.94%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
16.22%
|
Nippon India Growth Fund - Growth
|
176.60
|
1.81%
|
3,215,000
|
-150,000
|
-4.46%
|
3,365,000
|
4.67%
|
3,215,000
|
6.63%
|
Edelweiss Mid Cap Fund Growth
|
36.71
|
2.70%
|
668,346
|
0
|
0%
|
668,346
|
-35.31%
|
1,033,078
|
-4.80%
|
Principal Emerging Bluechip Fund Growth
|
16.27
|
0.60%
|
296,117
|
-386,051
|
-56.59%
|
682,168
|
0%
|
682,168
|
-6.53%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
0%
|
Sundaram Focused Fund Growth
|
7.10
|
1.23%
|
129,201
|
-88,094
|
-40.54%
|
217,295
|
0%
|
217,295
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.23
|
1.79%
|
623,131
|
-45,025
|
-6.74%
|
668,156
|
0%
|
668,156
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.64
|
1.80%
|
157,213
|
-10,292
|
-6.14%
|
167,505
|
0%
|
167,505
|
-1.31%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.71
|
0.36%
|
12,955
|
-5,045
|
-28.03%
|
18,000
|
0%
|
18,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
0.14
|
0.00%
|
2,568
|
-345,000
|
-99.26%
|
347,568
|
-70.36%
|
1,172,568
|
-69.92%
|
Axis Conservative Hybrid Fund Growth
|
1.10
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Savings Growth
|
0.42
|
0.61%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
-26.53%
|
Edelweiss Large & Mid Fund Growth
|
10.36
|
1.33%
|
188,553
|
-67,000
|
-26.22%
|
255,553
|
-28.04%
|
355,117
|
-9.37%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.60
|
6.28%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.16
|
5.88%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.95
|
6.34%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150,000
|
-17.86%
|
SBI Flexicap Fund Regular Growth
|
127.32
|
0.95%
|
2,317,845
|
-587,630
|
-20.22%
|
2,905,475
|
0%
|
2,905,475
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.12
|
1.60%
|
56,781
|
0
|
0%
|
56,781
|
0%
|
56,781
|
-5.37%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.27
|
0.82%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
100%
|
IDBI Banking Financial Services Fund Growth
|
3.02
|
2.90%
|
54,935
|
0
|
0%
|
54,935
|
-5.02%
|
57,839
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
202.69
|
3.66%
|
3,689,989
|
0
|
0%
|
3,689,989
|
0%
|
3,689,989
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.60
|
0.96%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.22%
|
6,324
|
403
|
6.81%
|
5,921
|
6.17%
|
5,577
|
25.92%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.42
|
0.85%
|
1,354,765
|
-156,092
|
-10.33%
|
1,510,857
|
0%
|
1,510,857
|
-11.29%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.82
|
2.67%
|
87,740
|
30,403
|
53.03%
|
57,337
|
61.11%
|
35,588
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.33%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.03
|
2.60%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.55
|
2.28%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
13.28
|
2.56%
|
241,711
|
-10,245
|
-4.07%
|
251,956
|
0%
|
251,956
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.97
|
0.72%
|
527,444
|
-56,388
|
-9.66%
|
583,832
|
0%
|
601,737
|
-4.03%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
0%
|
93,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
51.65
|
0.81%
|
940,282
|
-112,372
|
-10.68%
|
1,052,654
|
0%
|
1,052,654
|
-16.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.61
|
2.25%
|
29,210
|
6,994
|
31.48%
|
22,216
|
37.77%
|
16,125
|
53.69%
|
UTI Banking and Financial Services Fund Growth
|
13.73
|
1.89%
|
250,000
|
-45,000
|
-15.25%
|
295,000
|
-15.71%
|
350,000
|
-10.26%
|
ICICI Prudential MidCap Fund Growth
|
43.96
|
1.67%
|
800,252
|
0
|
0%
|
800,252
|
0%
|
800,252
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.66
|
1.16%
|
1,250,000
|
-350,000
|
-21.88%
|
1,600,000
|
-13.12%
|
1,841,695
|
0%
|
SBI Bluechip Fund Regular Growth
|
385.34
|
1.37%
|
7,015,046
|
-2,000,000
|
-22.19%
|
9,015,046
|
-32.24%
|
13,305,046
|
-5.07%
|
DSP Midcap Fund Growth
|
485.19
|
3.99%
|
8,832,942
|
-1,155,981
|
-11.57%
|
9,988,923
|
-9.12%
|
10,991,081
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.60
|
2.34%
|
192,904
|
-30,603
|
-13.69%
|
223,507
|
0%
|
223,507
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.60
|
1.01%
|
11,000
|
0
|
0%
|
11,000
|
-56%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.63
|
1.93%
|
321,000
|
-37,000
|
-10.34%
|
358,000
|
0%
|
358,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.20
|
0.92%
|
76,418
|
0
|
0%
|
76,418
|
-4.48%
|
80,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.26
|
2.67%
|
4,633
|
0
|
0%
|
4,633
|
12.18%
|
4,130
|
9.75%
|
IDBI Flexi Cap Fund Regular Growth
|
4.99
|
1.51%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
71.70
|
3.38%
|
1,305,321
|
0
|
0%
|
1,305,321
|
0%
|
1,305,321
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.13%
|
13,245
|
0
|
0%
|
13,245
|
-15.74%
|
15,720
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.65
|
0.01%
|
11,813
|
0
|
0%
|
11,813
|
0%
|
11,813
|
-98.14%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.85
|
2.53%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.55
|
1.27%
|
46,375
|
0
|
0%
|
46,375
|
13.62%
|
40,815
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.10
|
2.09%
|
20,000
|
0
|
0%
|
20,000
|
-16.67%
|
24,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,729
|
-100%
|
31,729
|
-9.42%
|
35,030
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,404
|
-15.16%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.22%
|
2,165
|
0
|
0%
|
2,165
|
0%
|
2,165
|
12.23%
|
Nippon India ETF Nifty Midcap 150
|
6.87
|
1.49%
|
125,152
|
30,241
|
31.86%
|
94,911
|
2.51%
|
92,584
|
-0.18%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.66
|
3.59%
|
430,780
|
0
|
0%
|
430,780
|
0%
|
430,780
|
0%
|
Principal Midcap Fund Regular Growth
|
8.95
|
2.34%
|
162,959
|
0
|
0%
|
162,959
|
0%
|
162,959
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.07
|
0.89%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
-39.81%
|
ICICI Prudential BSE Midcap Select ETF
|
0.92
|
3.45%
|
16,729
|
0
|
0%
|
16,729
|
2.71%
|
16,287
|
-4.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
1.48%
|
20,113
|
1,128
|
5.94%
|
18,985
|
-0.39%
|
19,060
|
-2.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
1.92%
|
22,172
|
236
|
1.08%
|
21,936
|
3.69%
|
21,155
|
-2.77%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.26
|
1.02%
|
114,000
|
11,000
|
10.68%
|
103,000
|
0%
|
103,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
1.53%
|
21,131
|
7,298
|
52.76%
|
13,833
|
20.94%
|
11,438
|
51.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.28
|
1.39%
|
260,000
|
0
|
0%
|
260,000
|
-27.78%
|
360,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.73
|
2.68%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
-6.25%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.12
|
0.72%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.94
|
0.82%
|
800,000
|
150,000
|
23.08%
|
650,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
15.32
|
1.14%
|
278,903
|
71,872
|
34.72%
|
207,031
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.18
|
0.80%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
10.30
|
0.91%
|
187,500
|
0
|
0%
|
187,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
8.45
|
0.04%
|
153,750
|
151,250
|
6050%
|
2,500
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.05
|
0.90%
|
19,050
|
11,650
|
157.43%
|
7,400
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.64
|
0.67%
|
29,800
|
10,200
|
52.04%
|
19,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.48%
|
10,926
|
521
|
5.01%
|
10,405
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.98
|
2.21%
|
36,100
|
7,500
|
26.22%
|
28,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-173,750
|
-100%
|
173,750
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.67
|
0.08%
|
85,000
|
13,750
|
19.30%
|
71,250
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
15.93
|
2.16%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.92
|
0.45%
|
16,750
|
16,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.50
|
0.60%
|
27,225
|
27,225
|
100%
|
-
|
-%
|
-
|
-%
|