Canara Robeco Flexi Cap Fund Growth
|
84.16
|
1.63%
|
750,000
|
30,000
|
4.17%
|
720,000
|
37.14%
|
525,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
207.90
|
2.03%
|
1,852,802
|
0
|
0%
|
1,852,802
|
0%
|
1,852,802
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.08
|
1.09%
|
580,000
|
30,000
|
5.45%
|
550,000
|
74.60%
|
315,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.37
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
46.01
|
1.25%
|
410,000
|
30,000
|
7.89%
|
380,000
|
33.33%
|
285,000
|
0%
|
Nippon India Vision Fund - Growth
|
46.57
|
1.49%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.48
|
0.89%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,353
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.34
|
0.72%
|
261,498
|
0
|
0%
|
261,498
|
0%
|
261,498
|
0%
|
Nippon India Value Fund - Growth
|
87.88
|
2.15%
|
783,142
|
0
|
0%
|
783,142
|
0%
|
783,142
|
0%
|
Nippon India Growth Fund - Growth
|
368.41
|
3.32%
|
3,283,221
|
344,392
|
11.72%
|
2,938,829
|
2.21%
|
2,875,299
|
0%
|
Nippon India Multi Cap Fund - Growth
|
246.86
|
2.43%
|
2,200,025
|
-295,000
|
-11.82%
|
2,495,025
|
-8.68%
|
2,732,078
|
-10.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.48%
|
6,660
|
570
|
9.36%
|
6,090
|
4.23%
|
5,843
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
2.19
|
0.02%
|
19,500
|
19,500
|
100%
|
0
|
-100%
|
26,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
78.55
|
2.56%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
6.00%
|
754,722
|
0%
|
Sundaram Mid Cap Growth
|
227.53
|
3.35%
|
2,027,701
|
0
|
0%
|
2,027,701
|
0%
|
2,027,701
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
38.83
|
2.30%
|
346,051
|
0
|
0%
|
346,051
|
-17.87%
|
421,339
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
101.94
|
0.68%
|
908,500
|
0
|
0%
|
908,500
|
-2.86%
|
935,251
|
0%
|
Nippon India Large Cap Fund - Growth
|
157.16
|
1.49%
|
1,400,610
|
0
|
0%
|
1,400,610
|
0%
|
1,400,610
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.44
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
21.38
|
2.84%
|
190,500
|
0
|
0%
|
190,500
|
0%
|
190,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
98.18
|
3.07%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.77
|
1.02%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.06
|
3.31%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.90
|
0.83%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.01
|
1.76%
|
169,453
|
-28,800
|
-14.53%
|
198,253
|
-13.52%
|
229,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.71
|
0.18%
|
398,450
|
-165,100
|
-29.30%
|
563,550
|
-16.47%
|
674,700
|
-11.36%
|
Kotak Bluechip Growth
|
22.44
|
0.76%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.20
|
0.33%
|
295,888
|
-29,112
|
-8.96%
|
325,000
|
-12.16%
|
370,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.31
|
0.09%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Kotak Emerging Equity Scheme Growth
|
263.96
|
1.74%
|
2,352,359
|
0
|
0%
|
2,352,359
|
0%
|
2,352,359
|
4.44%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.35
|
1.99%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.40
|
0.47%
|
146,123
|
0
|
0%
|
146,123
|
-7.19%
|
157,438
|
0%
|
DSP Midcap Fund Growth
|
519.67
|
3.86%
|
4,631,185
|
0
|
0%
|
4,631,185
|
0%
|
4,631,185
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
168.99
|
1.81%
|
1,506,032
|
43,506
|
2.97%
|
1,462,526
|
0%
|
1,462,526
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.14
|
1.49%
|
54,751
|
-379
|
-0.69%
|
55,130
|
-17.65%
|
66,944
|
31.87%
|
DSP Aggressive Hybrid Fund Growth
|
82.18
|
1.14%
|
732,386
|
0
|
0%
|
732,386
|
0.87%
|
726,098
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.95
|
1.62%
|
864,027
|
0
|
0%
|
864,027
|
0.47%
|
859,982
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.69
|
0.86%
|
309,169
|
-20,800
|
-6.30%
|
329,969
|
-0.78%
|
332,569
|
-0.78%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.07
|
0.80%
|
294,685
|
-13,864
|
-4.49%
|
308,549
|
0%
|
308,549
|
0%
|
DSP Equity Opportunities Fund Growth
|
91.77
|
1.35%
|
817,842
|
31,658
|
4.03%
|
786,184
|
20.41%
|
652,927
|
11.20%
|
DSP Regular Saving Fund Regular Plan Growth
|
6.44
|
3.07%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
Kotak Flexicap Fund Growth
|
349.87
|
0.94%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.95
|
2.31%
|
231,294
|
4,006
|
1.76%
|
227,288
|
0%
|
227,288
|
8.12%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
52.80
|
2.56%
|
470,553
|
-21,520
|
-4.37%
|
492,073
|
-2.96%
|
507,073
|
-0.26%
|
Kotak Equity Opportunities Fund Growth
|
145.87
|
2.00%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.17
|
0.02%
|
10,400
|
9,100
|
700%
|
1,300
|
0%
|
1,300
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.30
|
2.24%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
8%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.26
|
0.55%
|
358,800
|
131,950
|
58.17%
|
226,850
|
12.22%
|
202,150
|
4.36%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.32
|
2.13%
|
198,901
|
-47,099
|
-19.15%
|
246,000
|
0%
|
246,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.39
|
2.08%
|
39,167
|
0
|
0%
|
39,167
|
21.76%
|
32,167
|
0%
|
Sundaram Balanced Advantage Growth
|
1.05
|
0.45%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.08
|
1.44%
|
63,052
|
4,500
|
7.69%
|
58,552
|
19.96%
|
48,810
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-53.33%
|
150,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
106.77
|
4.68%
|
951,544
|
-186,000
|
-16.35%
|
1,137,544
|
0%
|
1,137,544
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.39
|
1.55%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.80
|
0.87%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
50.94%
|
Tata Arbitrage Fund Regular Growth
|
16.48
|
0.15%
|
146,900
|
104,000
|
242.42%
|
42,900
|
135.71%
|
18,200
|
-33.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,128
|
100%
|
IDBI Banking Financial Services Fund Growth
|
2.31
|
2.33%
|
20,555
|
0
|
0%
|
20,555
|
-9.41%
|
22,691
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.41
|
1.94%
|
12,550
|
126
|
1.01%
|
12,424
|
4.78%
|
11,857
|
1.07%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
61.86
|
2.11%
|
551,322
|
0
|
0%
|
551,322
|
0%
|
551,322
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.49%
|
20,261
|
3,232
|
18.98%
|
17,029
|
50.69%
|
11,301
|
52.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.23%
|
3,786
|
155
|
4.27%
|
3,631
|
7.36%
|
3,382
|
6.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
1.48%
|
41,702
|
3,315
|
8.64%
|
38,387
|
15.34%
|
33,281
|
18.18%
|
HDFC Large and Mid Cap Fund Growth
|
69.12
|
2.53%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
235.64
|
10.96%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.13
|
0.92%
|
45,726
|
0
|
0%
|
45,726
|
-50.99%
|
93,301
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.12
|
2.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Principal Midcap Fund Regular Growth
|
9.45
|
2.28%
|
84,245
|
-7,740
|
-8.41%
|
91,985
|
-22.89%
|
119,295
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.64
|
2.23%
|
317,596
|
0
|
0%
|
317,596
|
0%
|
317,596
|
28.42%
|
ITI Mid Cap Fund Regular Growth
|
6.65
|
2.01%
|
59,299
|
0
|
0%
|
59,299
|
36.95%
|
43,299
|
16.09%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.97
|
0.93%
|
26,488
|
0
|
0%
|
26,488
|
-50.82%
|
53,863
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.51
|
0.65%
|
4,564
|
-1,335
|
-22.63%
|
5,899
|
-43.77%
|
10,490
|
0%
|
Sundaram Focused Fund Growth
|
12.00
|
1.95%
|
106,934
|
0
|
0%
|
106,934
|
0%
|
106,934
|
-14.60%
|
Sundaram Multi Cap Fund Growth
|
12.70
|
1.57%
|
113,148
|
0
|
0%
|
113,148
|
-27.01%
|
155,020
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,090.33
|
3.57%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.46
|
1.98%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.01%
|
1,300
|
-7,800
|
-85.71%
|
9,100
|
0%
|
9,100
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
317.87
|
2.66%
|
2,832,844
|
-460,530
|
-13.98%
|
3,293,374
|
-5.90%
|
3,500,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.28
|
3.98%
|
269,859
|
-70,000
|
-20.60%
|
339,859
|
0%
|
339,859
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.60
|
1.09%
|
237,019
|
28,470
|
13.65%
|
208,549
|
34.34%
|
155,236
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
7.29
|
1.27%
|
64,943
|
-25,057
|
-27.84%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
-4.36%
|
Navi 3 in 1 Fund Growth
|
0.48
|
2.73%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.11
|
0.38%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
-20.16%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.93
|
4.07%
|
863,800
|
263,800
|
43.97%
|
600,000
|
33.33%
|
450,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.28
|
0.83%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.77
|
0.03%
|
24,700
|
7,800
|
46.15%
|
16,900
|
8.33%
|
15,600
|
1100%
|
Union Balanced Advantage Fund Regular Growth
|
2.77
|
0.23%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
23.78
|
1.29%
|
211,938
|
0
|
0%
|
211,938
|
0%
|
211,938
|
0%
|
HSBC Midcap Fund Growth
|
171.33
|
2.46%
|
1,526,900
|
0
|
0%
|
1,526,900
|
-11.45%
|
1,724,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
155.97
|
2.63%
|
1,390,000
|
0
|
0%
|
1,390,000
|
-8.56%
|
1,520,047
|
3.40%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.13
|
4.05%
|
45,759
|
0
|
0%
|
45,759
|
0%
|
45,759
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.74
|
2.72%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
401.98
|
1.47%
|
3,582,393
|
0
|
0%
|
3,582,393
|
0%
|
3,582,393
|
-4.62%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.32
|
1.38%
|
83,015
|
0
|
0%
|
83,015
|
0%
|
83,015
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.89
|
1.50%
|
52,524
|
-7,000
|
-11.76%
|
59,524
|
0%
|
59,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
1,346
|
0
|
0%
|
1,346
|
9.08%
|
1,234
|
0%
|
HDFC Equity Savings Fund Growth
|
11.52
|
0.48%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.35
|
1.84%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.25
|
3.17%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.03
|
1.64%
|
927,066
|
0
|
0%
|
927,066
|
0%
|
927,066
|
14.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
1.49%
|
11,896
|
1,700
|
16.67%
|
10,196
|
-5.26%
|
10,762
|
5.89%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.96
|
1.17%
|
26,400
|
-1,800
|
-6.38%
|
28,200
|
15.10%
|
24,500
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.24
|
0.75%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
186.24
|
2.63%
|
1,659,708
|
0
|
0%
|
1,659,708
|
0%
|
1,659,708
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.22
|
3.42%
|
19,800
|
0
|
0%
|
19,800
|
9.45%
|
18,090
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.92
|
1.29%
|
1,006,291
|
-113,182
|
-10.11%
|
1,119,473
|
-0.69%
|
1,127,260
|
-17.33%
|
ICICI Prudential MidCap Fund Growth
|
169.30
|
5.66%
|
1,508,756
|
-50,000
|
-3.21%
|
1,558,756
|
0%
|
1,558,756
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
150.40
|
3.55%
|
1,340,337
|
-98,355
|
-6.84%
|
1,438,692
|
0%
|
1,438,692
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
271.45
|
1.28%
|
2,419,145
|
-715,505
|
-22.83%
|
3,134,650
|
-21.53%
|
3,994,550
|
-0.99%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.79%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.81
|
2.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.32
|
0.44%
|
2,856
|
767
|
36.72%
|
2,089
|
40.77%
|
1,484
|
-36.58%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.72
|
0.67%
|
336,128
|
0
|
0%
|
336,128
|
0%
|
336,128
|
-7.16%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.19
|
1.20%
|
72,992
|
0
|
0%
|
72,992
|
0%
|
72,992
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.88
|
1.38%
|
1,139,626
|
0
|
0%
|
1,139,626
|
0%
|
1,139,626
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.73
|
2.56%
|
86,750
|
0
|
0%
|
86,750
|
0%
|
86,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.16
|
0.17%
|
99,450
|
52,000
|
109.59%
|
47,450
|
7.35%
|
44,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.33
|
0.05%
|
20,800
|
3,250
|
18.52%
|
17,550
|
92.86%
|
9,100
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
51.42
|
2.74%
|
458,250
|
0
|
0%
|
458,250
|
0%
|
458,250
|
9.56%
|
ICICI Prudential BSE Midcap Select ETF
|
1.08
|
3.70%
|
9,607
|
-55
|
-0.57%
|
9,662
|
1.28%
|
9,540
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.64%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.10
|
1.03%
|
18,700
|
0
|
0%
|
18,700
|
36.50%
|
13,700
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
405.25
|
2.07%
|
3,611,492
|
-110,363
|
-2.97%
|
3,721,855
|
-1.53%
|
3,779,642
|
-4.21%
|
HSBC Arbitrage Fund Regular Growth
|
32.09
|
0.55%
|
286,000
|
83,850
|
41.48%
|
202,150
|
163.56%
|
76,700
|
53.25%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
140.63
|
2.85%
|
1,253,313
|
0
|
0%
|
1,253,313
|
0%
|
1,253,313
|
-4.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.97
|
0.11%
|
142,350
|
107,250
|
305.56%
|
35,100
|
42.11%
|
24,700
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
79.39
|
1.96%
|
707,515
|
-29,576
|
-4.01%
|
737,091
|
0%
|
737,091
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.42
|
1.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.22
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.86
|
0.08%
|
61,100
|
12,350
|
25.33%
|
48,750
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.95
|
0.73%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.05
|
0.77%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.60
|
1.57%
|
32,109
|
32,109
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.11
|
1.44%
|
36,634
|
36,634
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.93
|
0.47%
|
418,204
|
418,204
|
100%
|
-
|
-%
|
-
|
-%
|