Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.71
|
2.26%
|
127,565
|
-15,000
|
-10.52%
|
87,565
|
0%
|
87,565
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.61
|
2.09%
|
96,824
|
0
|
0%
|
96,824
|
34.81%
|
47,824
|
-42.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.37
|
2.82%
|
225,000
|
0
|
0%
|
225,000
|
125%
|
135,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.47
|
2.11%
|
534,000
|
0
|
0%
|
534,000
|
0%
|
534,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.42
|
1.62%
|
35,500
|
0
|
0%
|
35,500
|
33.96%
|
26,500
|
47.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.15
|
2.44%
|
90,000
|
0
|
0%
|
90,000
|
80%
|
50,000
|
-23.08%
|
HDFC Mid-Cap Opportunities Fund Growth
|
663.66
|
2.77%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.60
|
1.26%
|
38,100
|
0
|
0%
|
29,100
|
41.26%
|
20,600
|
-25.36%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
800%
|
5,200
|
0%
|
HDFC Equity Savings Fund Growth
|
7.01
|
0.29%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,450
|
-34.25%
|
Kotak Equity Savings Fund Regular Growth
|
0.80
|
0.06%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.30
|
1.64%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.03
|
0.39%
|
176,136
|
-22,784
|
-11.45%
|
198,920
|
0%
|
198,920
|
10.62%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
547
|
0%
|
Kotak Flexicap Fund Growth
|
212.96
|
0.66%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.12
|
1.49%
|
60,328
|
0
|
0%
|
60,328
|
0%
|
60,328
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.72
|
1.18%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.59
|
1.57%
|
155,020
|
0
|
0%
|
155,020
|
-6.17%
|
165,210
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.72
|
2.03%
|
508,376
|
0
|
0%
|
508,376
|
0%
|
536,376
|
-1.83%
|
Sundaram large and Mid Cap Fund Growth
|
44.84
|
3.33%
|
656,577
|
0
|
0%
|
550,777
|
0%
|
550,777
|
0%
|
DSP Arbitrage Fund Growth
|
4.88
|
0.47%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.83
|
6.57%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.80
|
2.19%
|
246,000
|
11,000
|
4.68%
|
235,000
|
17.50%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.78
|
0.50%
|
245,700
|
-253,500
|
-50.78%
|
499,200
|
137.04%
|
210,600
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
23.95
|
2.05%
|
350,670
|
-65,000
|
-15.64%
|
415,670
|
31.68%
|
315,670
|
18.82%
|
Principal Small Cap Fund Regular Growth
|
1.54
|
0.56%
|
22,500
|
-12,000
|
-34.78%
|
34,500
|
0%
|
34,500
|
0%
|
Sundaram Mid Cap Growth
|
138.49
|
2.41%
|
2,027,701
|
-202,853
|
-9.09%
|
2,164,480
|
0%
|
2,164,480
|
0%
|
Principal Emerging Bluechip Fund Growth
|
40.65
|
1.75%
|
595,218
|
-17,300
|
-2.82%
|
612,518
|
0%
|
612,518
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.93
|
2.71%
|
86,750
|
12,000
|
16.05%
|
74,750
|
211.46%
|
24,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.66
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
88.79
|
1.90%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.92
|
2.04%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.91
|
3.35%
|
350,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
111.87
|
5.93%
|
1,637,865
|
0
|
0%
|
1,637,865
|
21.52%
|
1,347,865
|
43.72%
|
Kotak India EQ Contra Fund Growth
|
15.66
|
1.84%
|
229,253
|
0
|
0%
|
229,253
|
0%
|
229,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
130.61
|
0.84%
|
1,912,300
|
133,900
|
7.53%
|
1,011,400
|
368.67%
|
215,800
|
16.08%
|
Kotak Bluechip Growth
|
20.49
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
318.21
|
1.46%
|
4,659,072
|
-177,800
|
-3.68%
|
4,982,272
|
0%
|
4,982,272
|
0%
|
DSP Midcap Fund Growth
|
299.18
|
3.05%
|
4,380,384
|
0
|
0%
|
4,380,384
|
20.84%
|
3,375,308
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.80
|
1.42%
|
99,521
|
0
|
0%
|
99,521
|
0%
|
99,521
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
125.68
|
2.73%
|
1,840,179
|
0
|
0%
|
1,840,179
|
0%
|
1,840,179
|
7.29%
|
Union Arbitrage Fund Regular Growth
|
1.60
|
2.50%
|
23,400
|
-5,200
|
-18.18%
|
28,600
|
0%
|
28,600
|
214.29%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.22
|
0.55%
|
295,987
|
-24,749
|
-7.72%
|
320,736
|
0%
|
320,736
|
6.06%
|
Kotak Emerging Equity Scheme Growth
|
145.63
|
1.59%
|
2,132,155
|
144,472
|
7.27%
|
1,987,683
|
2.58%
|
1,937,683
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.84
|
1.82%
|
231,976
|
10,450
|
4.72%
|
221,526
|
1.95%
|
217,295
|
11.78%
|
Sundaram Balanced Advantage Growth
|
0.64
|
0.39%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
392.93
|
2.73%
|
5,753,046
|
-530,000
|
-8.44%
|
6,283,046
|
7.90%
|
5,823,046
|
9.63%
|
BNP Paribas Multi Cap Fund Growth
|
6.15
|
1.22%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
90,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
21.86
|
1.99%
|
320,000
|
-40,000
|
-11.11%
|
360,000
|
0%
|
360,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.66
|
0.65%
|
653,900
|
39,000
|
6.34%
|
328,900
|
12550%
|
2,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
134.29
|
2.38%
|
1,966,203
|
-185,000
|
-8.60%
|
2,151,203
|
0%
|
1,911,203
|
25.92%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.48
|
2.49%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
8.72%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.17
|
0.92%
|
105,000
|
0
|
0%
|
105,000
|
5%
|
100,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
88.32
|
2.57%
|
1,293,155
|
0
|
0%
|
1,293,155
|
0%
|
1,293,155
|
20.86%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.12
|
0.75%
|
31,042
|
0
|
0%
|
31,042
|
-25.83%
|
41,851
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.27
|
0.40%
|
370,000
|
-15,617
|
-4.05%
|
385,617
|
0%
|
385,617
|
-17.59%
|
IDBI Banking Financial Services Fund Growth
|
1.87
|
1.88%
|
27,370
|
-2,750
|
-9.13%
|
30,120
|
-13.96%
|
35,009
|
-4.92%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.51
|
1.48%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Motilal Oswal Midcap Regular Growth
|
177.58
|
10.23%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
12.12%
|
Principal Midcap Fund Regular Growth
|
8.15
|
2.53%
|
119,295
|
0
|
0%
|
119,295
|
0%
|
119,295
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.08
|
1.55%
|
996,759
|
-35,000
|
-3.39%
|
901,759
|
0%
|
901,759
|
12.47%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.52%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
239.05
|
2.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.89
|
0.94%
|
144,807
|
-17,963
|
-11.04%
|
190,000
|
-2.56%
|
190,000
|
-2.56%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.28
|
0.53%
|
941,139
|
-50,000
|
-5.04%
|
991,139
|
0%
|
1,117,311
|
-3.26%
|
Sundaram Equity Savings Fund Regular Growth
|
0.55
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
33.33%
|
6,000
|
0%
|
Sundaram Focused Fund Growth
|
8.55
|
1.81%
|
125,219
|
0
|
0%
|
125,219
|
0%
|
125,219
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.21%
|
22,152
|
7,775
|
54.08%
|
14,377
|
3.96%
|
13,830
|
-2.50%
|
Nippon India Focused Equity Fund - Growth
|
70.08
|
1.60%
|
1,026,070
|
-50,000
|
-4.65%
|
1,076,070
|
-1.64%
|
1,094,000
|
-35.42%
|
Nippon India Arbitrage Fund Growth
|
3.37
|
0.04%
|
49,400
|
-263,900
|
-84.23%
|
182,000
|
-35.19%
|
280,800
|
-11.11%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
19.81
|
0.74%
|
290,000
|
40,000
|
16%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.86
|
0.62%
|
261,498
|
29,800
|
12.86%
|
231,698
|
0%
|
231,698
|
117.15%
|
Nippon India Value Fund - Growth
|
39.83
|
1.24%
|
583,142
|
0
|
0%
|
483,142
|
0%
|
483,142
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.17%
|
2,253
|
518
|
29.86%
|
1,913
|
3.80%
|
1,913
|
3.80%
|
Nippon India Growth Fund - Growth
|
210.04
|
2.58%
|
3,075,299
|
0
|
0%
|
2,534,299
|
31.02%
|
1,934,299
|
0%
|
Nippon India Large Cap Fund - Growth
|
75.17
|
0.77%
|
1,100,610
|
-200,000
|
-15.38%
|
1,300,610
|
-13.33%
|
1,500,610
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.47
|
2.49%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.43
|
1.25%
|
50,268
|
20,981
|
71.64%
|
29,287
|
-18.92%
|
36,120
|
-1.23%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.97
|
1.17%
|
28,900
|
-2,300
|
-7.37%
|
31,200
|
0%
|
31,200
|
0%
|
Nippon India Quant Fund - Growth
|
0.54
|
2.22%
|
7,855
|
0
|
0%
|
7,855
|
0%
|
5,826
|
-5.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
1.48%
|
10,736
|
944
|
9.64%
|
9,792
|
1.22%
|
9,674
|
-13.69%
|
HSBC Midcap Fund Growth
|
127.75
|
2.17%
|
1,870,400
|
-261,300
|
-12.26%
|
2,131,700
|
0%
|
2,131,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.15
|
0.04%
|
16,900
|
-426,400
|
-96.19%
|
139,100
|
1683.33%
|
7,800
|
-81.25%
|
Nippon India Banking & Financial Services Fund Growth
|
60.77
|
2.43%
|
889,722
|
-75,000
|
-7.77%
|
964,722
|
0%
|
964,722
|
-17.17%
|
Nippon India Multi Cap Fund - Growth
|
252.72
|
3.13%
|
3,700,200
|
0
|
0%
|
2,300,200
|
0%
|
2,300,200
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
52.59
|
1.90%
|
769,958
|
0
|
0%
|
769,958
|
0%
|
769,958
|
0%
|
ICICI Prudential MidCap Fund Growth
|
107.39
|
5.13%
|
1,572,312
|
0
|
0%
|
1,572,312
|
56.57%
|
1,004,192
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
396.26
|
2.32%
|
5,801,684
|
0
|
0%
|
5,801,684
|
0%
|
5,801,684
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
94.53
|
2.94%
|
1,384,040
|
1,697
|
0.12%
|
1,382,343
|
0%
|
1,387,201
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
928
|
0
|
0%
|
928
|
0%
|
928
|
-4.43%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
98.26
|
3.20%
|
1,438,692
|
38,692
|
2.76%
|
975,289
|
0%
|
975,289
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
27.88
|
2.85%
|
408,250
|
0
|
0%
|
408,250
|
0%
|
408,250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
2.32%
|
7,627
|
-134
|
-1.73%
|
7,761
|
-8.67%
|
8,498
|
3.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
1.27%
|
11,035
|
5,933
|
116.29%
|
5,102
|
-3.97%
|
5,313
|
9.01%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,245
|
0%
|
10,245
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.77
|
0.43%
|
11,300
|
-700
|
-5.83%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.17
|
0.04%
|
61,100
|
0
|
0%
|
61,100
|
56.67%
|
39,000
|
233.33%
|
ICICI Prudential Equity Savings Fund Growth
|
0.30
|
0.03%
|
4,340
|
0
|
0%
|
4,340
|
0%
|
4,340
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.67
|
1.84%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.44%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.28
|
1.10%
|
48,000
|
-3,000
|
-5.88%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.94
|
0.54%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.87%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.90
|
2.92%
|
42,484
|
-15,200
|
-26.35%
|
57,684
|
0%
|
57,684
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.74
|
2.95%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.89
|
1.59%
|
247,305
|
0
|
0%
|
247,305
|
0%
|
247,305
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.80
|
0.63%
|
55,617
|
0
|
0%
|
55,617
|
0%
|
55,617
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
35.17
|
1.13%
|
515,000
|
85,000
|
19.77%
|
430,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.69
|
0.27%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.84
|
1.02%
|
1,139,626
|
0
|
0%
|
551,139
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.71
|
1.73%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.62
|
1.68%
|
96,992
|
4,000
|
4.30%
|
92,992
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.51
|
1.49%
|
110,000
|
35,000
|
46.67%
|
75,000
|
0%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.78
|
0.05%
|
26,000
|
-5,200
|
-16.67%
|
29,900
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.08
|
0.13%
|
59,800
|
-39,000
|
-39.47%
|
98,800
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
49.59
|
0.82%
|
726,098
|
726,098
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
55.19
|
0.99%
|
808,032
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.08
|
1.71%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
109.47
|
1.52%
|
1,602,802
|
400,000
|
33.26%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
6.83
|
0.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.27
|
0.01%
|
3,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.39
|
1.26%
|
1,352,721
|
1,352,721
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.78
|
0.04%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
16.05
|
1.07%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.85
|
0.93%
|
363,769
|
255,869
|
237.14%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.89
|
1.25%
|
218,000
|
218,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.05%
|
5,200
|
-218,400
|
-97.67%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.05
|
0.52%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.74
|
1.29%
|
859,982
|
859,982
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.85%
|
6,963
|
6,963
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.49
|
0.83%
|
21,844
|
21,844
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.62
|
0.22%
|
9,100
|
-44,200
|
-82.93%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.12
|
1.05%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|