Principal Small Cap Fund Regular Growth
|
1.95
|
0.63%
|
22,500
|
0
|
0%
|
22,500
|
-34.78%
|
34,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
51.55
|
2.04%
|
595,218
|
0
|
0%
|
595,218
|
-2.82%
|
612,518
|
0%
|
Principal Midcap Fund Regular Growth
|
10.33
|
2.96%
|
119,295
|
0
|
0%
|
119,295
|
0%
|
119,295
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.69
|
1.09%
|
134,968
|
-9,839
|
-6.79%
|
144,807
|
-11.04%
|
190,000
|
-2.56%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.67
|
1.59%
|
53,863
|
-6,465
|
-10.72%
|
60,328
|
0%
|
60,328
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.91
|
1.43%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Sundaram Focused Fund Growth
|
10.85
|
2.07%
|
125,219
|
0
|
0%
|
125,219
|
0%
|
125,219
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.43
|
1.88%
|
155,020
|
0
|
0%
|
155,020
|
0%
|
155,020
|
-6.17%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.08
|
1.59%
|
93,301
|
-6,220
|
-6.25%
|
99,521
|
0%
|
99,521
|
0%
|
Sundaram Balanced Advantage Growth
|
0.81
|
0.46%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
53.27
|
1.54%
|
615,000
|
100,000
|
19.42%
|
515,000
|
19.77%
|
430,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.79
|
0.02%
|
9,100
|
-236,600
|
-96.30%
|
245,700
|
-50.78%
|
499,200
|
137.04%
|
Tata Banking & Financial Services Fund Regular Growth
|
17.50
|
2.62%
|
202,000
|
-10,000
|
-4.72%
|
212,000
|
0%
|
212,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.87
|
3.85%
|
656,577
|
0
|
0%
|
656,577
|
0%
|
550,777
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
44.17
|
7.54%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.14
|
0.31%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
Sundaram Mid Cap Growth
|
175.62
|
2.82%
|
2,027,701
|
0
|
0%
|
2,027,701
|
-9.09%
|
2,164,480
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
141.86
|
7.01%
|
1,637,865
|
0
|
0%
|
1,637,865
|
0%
|
1,637,865
|
21.52%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.69
|
0.82%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
-25.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.68%
|
10,736
|
0
|
0%
|
10,736
|
9.64%
|
9,792
|
1.22%
|
Motilal Oswal Midcap Regular Growth
|
225.19
|
11.84%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
303.14
|
2.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.31
|
2.50%
|
246,000
|
0
|
0%
|
246,000
|
4.68%
|
235,000
|
17.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.20%
|
2,369
|
116
|
5.15%
|
2,253
|
29.86%
|
1,913
|
3.80%
|
BNP Paribas Multi Cap Fund Growth
|
7.79
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.13
|
0.03%
|
13,000
|
-3,900
|
-23.08%
|
16,900
|
-96.19%
|
139,100
|
1683.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.16
|
1.39%
|
48,000
|
0
|
0%
|
48,000
|
-5.88%
|
51,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
4.97
|
2.73%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.60
|
1.53%
|
30,000
|
-5,500
|
-15.49%
|
35,500
|
0%
|
35,500
|
33.96%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.92
|
0.95%
|
518,596
|
-478,163
|
-47.97%
|
996,759
|
-3.39%
|
901,759
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.09
|
1.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
5%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.52%
|
11,700
|
-11,700
|
-50%
|
23,400
|
-18.18%
|
28,600
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
124.61
|
3.42%
|
1,438,692
|
0
|
0%
|
1,438,692
|
2.76%
|
975,289
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
98.70
|
1.20%
|
1,139,626
|
0
|
0%
|
1,139,626
|
0%
|
551,139
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.00
|
2.47%
|
80,820
|
-9,180
|
-10.20%
|
90,000
|
0%
|
90,000
|
80%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.20
|
3.49%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
35.36
|
3.25%
|
408,250
|
0
|
0%
|
408,250
|
0%
|
408,250
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.49
|
3.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
125%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
928
|
0
|
0%
|
928
|
0%
|
928
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.73%
|
7,493
|
-134
|
-1.76%
|
7,627
|
-1.73%
|
7,761
|
-8.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
1.41%
|
10,494
|
-541
|
-4.90%
|
11,035
|
116.29%
|
5,102
|
-3.97%
|
HSBC Midcap Fund Growth
|
162.00
|
2.58%
|
1,870,400
|
0
|
0%
|
1,870,400
|
-12.26%
|
2,131,700
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,245
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.42
|
1.80%
|
247,305
|
0
|
0%
|
247,305
|
0%
|
247,305
|
0%
|
ICICI Prudential MidCap Fund Growth
|
136.18
|
5.93%
|
1,572,312
|
0
|
0%
|
1,572,312
|
0%
|
1,572,312
|
56.57%
|
ICICI Prudential Value Discovery Fund Growth
|
440.49
|
2.49%
|
5,085,867
|
-715,817
|
-12.34%
|
5,801,684
|
0%
|
5,801,684
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.17
|
2.04%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.54
|
1.16%
|
63,992
|
-33,000
|
-34.02%
|
96,992
|
4.30%
|
92,992
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
354.61
|
1.52%
|
4,094,281
|
-564,791
|
-12.12%
|
4,659,072
|
-3.68%
|
4,982,272
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.57
|
0.74%
|
329,835
|
33,848
|
11.44%
|
295,987
|
-7.72%
|
320,736
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.99
|
2.48%
|
150,000
|
40,000
|
36.36%
|
110,000
|
46.67%
|
75,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.18
|
0.56%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Navi 3 in 1 Fund Growth
|
0.36
|
2.30%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.69
|
0.70%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
33.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.99
|
1.89%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.94
|
1.00%
|
22,400
|
-6,500
|
-22.49%
|
28,900
|
-7.37%
|
31,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.42
|
1.12%
|
27,900
|
-10,200
|
-26.77%
|
38,100
|
0%
|
29,100
|
41.26%
|
DSP Arbitrage Fund Growth
|
3.60
|
0.35%
|
41,600
|
-29,900
|
-41.82%
|
71,500
|
0%
|
71,500
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
800%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.68
|
3.36%
|
42,484
|
0
|
0%
|
42,484
|
-26.35%
|
57,684
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.51
|
2.93%
|
86,750
|
0
|
0%
|
86,750
|
16.05%
|
74,750
|
211.46%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.74
|
2.07%
|
227,960
|
-4,016
|
-1.73%
|
231,976
|
4.72%
|
221,526
|
1.95%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.09
|
2.11%
|
81,824
|
-15,000
|
-15.49%
|
96,824
|
0%
|
96,824
|
34.81%
|
Mirae Asset Large & Midcap Fund Growth
|
361.86
|
2.29%
|
4,178,046
|
-1,575,000
|
-27.38%
|
5,753,046
|
-8.44%
|
6,283,046
|
7.90%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.98
|
0.54%
|
11,300
|
0
|
0%
|
11,300
|
-5.83%
|
12,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
151.70
|
2.93%
|
1,751,501
|
-88,678
|
-4.82%
|
1,840,179
|
0%
|
1,840,179
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.75
|
2.59%
|
586,000
|
52,000
|
9.74%
|
534,000
|
0%
|
534,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
17.32
|
1.52%
|
200,000
|
-120,000
|
-37.50%
|
320,000
|
-11.11%
|
360,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
123.96
|
1.95%
|
1,431,203
|
-535,000
|
-27.21%
|
1,966,203
|
-8.60%
|
2,151,203
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.82
|
0.71%
|
55,617
|
0
|
0%
|
55,617
|
0%
|
55,617
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
105.07
|
2.64%
|
1,213,155
|
-80,000
|
-6.19%
|
1,293,155
|
0%
|
1,293,155
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.19
|
0.64%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
DSP Midcap Fund Growth
|
379.39
|
3.59%
|
4,380,384
|
0
|
0%
|
4,380,384
|
0%
|
4,380,384
|
20.84%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
34.64
|
3.71%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.62
|
2.46%
|
122,615
|
-4,950
|
-3.88%
|
127,565
|
-10.52%
|
87,565
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
841.58
|
3.20%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
1.50%
|
23,775
|
1,623
|
7.33%
|
22,152
|
54.08%
|
14,377
|
3.96%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.36
|
1.52%
|
211,938
|
-138,732
|
-39.56%
|
350,670
|
-15.64%
|
415,670
|
31.68%
|
IDBI Banking Financial Services Fund Growth
|
2.07
|
1.97%
|
23,922
|
-3,448
|
-12.60%
|
27,370
|
-9.13%
|
30,120
|
-13.96%
|
Navi Large Cap Equity Fund Growth
|
2.11
|
2.23%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
81.00
|
0.63%
|
935,251
|
-5,888
|
-0.63%
|
941,139
|
-5.04%
|
991,139
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.01
|
0.07%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.75
|
1.92%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.64
|
0.42%
|
157,438
|
-18,698
|
-10.62%
|
176,136
|
-11.45%
|
198,920
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.29
|
0.05%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
56.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
66.69
|
2.07%
|
769,958
|
0
|
0%
|
769,958
|
0%
|
769,958
|
0%
|
Kotak Flexicap Fund Growth
|
270.05
|
0.78%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-4,340
|
-100%
|
4,340
|
0%
|
4,340
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.03
|
2.39%
|
508,376
|
0
|
0%
|
508,376
|
0%
|
508,376
|
0%
|
Nippon India Focused Equity Fund - Growth
|
75.88
|
1.52%
|
876,070
|
-150,000
|
-14.62%
|
1,026,070
|
-4.65%
|
1,076,070
|
-1.64%
|
Nippon India Arbitrage Fund Growth
|
3.83
|
0.04%
|
44,200
|
-5,200
|
-10.53%
|
49,400
|
-84.23%
|
182,000
|
-35.19%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
119.87
|
3.34%
|
1,384,040
|
0
|
0%
|
1,384,040
|
0.12%
|
1,382,343
|
0%
|
Nippon India Vision Fund - Growth
|
31.61
|
1.11%
|
365,000
|
75,000
|
25.86%
|
290,000
|
16%
|
120,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.65
|
0.74%
|
261,498
|
0
|
0%
|
261,498
|
12.86%
|
231,698
|
0%
|
Nippon India Value Fund - Growth
|
59.17
|
1.69%
|
683,142
|
100,000
|
17.15%
|
583,142
|
0%
|
483,142
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
100%
|
Nippon India Growth Fund - Growth
|
266.35
|
2.96%
|
3,075,299
|
0
|
0%
|
3,075,299
|
0%
|
2,534,299
|
31.02%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.32
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
112.59
|
2.17%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
95.32
|
0.92%
|
1,100,610
|
0
|
0%
|
1,100,610
|
-15.38%
|
1,300,610
|
-13.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.95
|
2.94%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.86
|
2.13%
|
229,253
|
0
|
0%
|
229,253
|
0%
|
229,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
107.98
|
0.66%
|
1,246,700
|
-665,600
|
-34.81%
|
1,912,300
|
7.53%
|
1,011,400
|
368.67%
|
Kotak Bluechip Growth
|
25.98
|
1.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.30
|
1.41%
|
49,612
|
-656
|
-1.31%
|
50,268
|
71.64%
|
29,287
|
-18.92%
|
HDFC Equity Savings Fund Growth
|
8.89
|
0.37%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.13
|
0.03%
|
13,000
|
-13,000
|
-50%
|
26,000
|
-16.67%
|
29,900
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.87
|
0.34%
|
275,600
|
-378,300
|
-57.85%
|
653,900
|
6.34%
|
328,900
|
12550%
|
Nippon India Quant Fund - Growth
|
0.55
|
2.10%
|
6,353
|
-1,502
|
-19.12%
|
7,855
|
0%
|
7,855
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.01
|
0.41%
|
335,000
|
-35,000
|
-9.46%
|
370,000
|
-4.05%
|
385,617
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
72.73
|
2.58%
|
839,722
|
-50,000
|
-5.62%
|
889,722
|
-7.77%
|
964,722
|
0%
|
Nippon India Multi Cap Fund - Growth
|
303.15
|
3.31%
|
3,500,200
|
-200,000
|
-5.41%
|
3,700,200
|
0%
|
2,300,200
|
0%
|
Kotak Emerging Equity Scheme Growth
|
189.00
|
1.81%
|
2,182,155
|
50,000
|
2.35%
|
2,132,155
|
7.27%
|
1,987,683
|
2.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,800
|
-100%
|
59,800
|
-39.47%
|
98,800
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
62.89
|
0.99%
|
726,098
|
0
|
0%
|
726,098
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
69.98
|
1.15%
|
808,032
|
0
|
0%
|
808,032
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.65
|
1.99%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
160.47
|
2.03%
|
1,852,802
|
250,000
|
15.60%
|
1,602,802
|
33.26%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.48
|
0.71%
|
375,000
|
275,000
|
275%
|
100,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.27
|
0.01%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.16
|
1.49%
|
1,352,721
|
0
|
0%
|
1,352,721
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
24.68
|
1.36%
|
285,000
|
50,000
|
21.28%
|
235,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.51
|
1.06%
|
363,769
|
0
|
0%
|
363,769
|
237.14%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.88
|
1.52%
|
218,000
|
0
|
0%
|
218,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-97.67%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.60
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.48
|
1.53%
|
859,982
|
0
|
0%
|
859,982
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.94%
|
6,963
|
0
|
0%
|
6,963
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.74
|
0.88%
|
20,054
|
-1,790
|
-8.19%
|
21,844
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
-82.93%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.12
|
1.05%
|
75,000
|
75,000
|
100%
|
75,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
27.76
|
0.48%
|
320,469
|
320,469
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.26%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.17
|
0.32%
|
71,200
|
71,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
1.15
|
0.05%
|
13,327
|
13,327
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.71
|
0.43%
|
19,686
|
19,686
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.87
|
1.53%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.50
|
1.30%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.38%
|
4,049
|
4,049
|
100%
|
-
|
-%
|
-
|
-%
|