Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.29
|
0.88%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
40.30
|
1.22%
|
380,000
|
95,000
|
33.33%
|
285,000
|
0%
|
285,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.70
|
2.30%
|
346,051
|
-75,288
|
-17.87%
|
421,339
|
0%
|
421,339
|
-19.18%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.18
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
76.35
|
1.59%
|
720,000
|
195,000
|
37.14%
|
525,000
|
0%
|
525,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
196.47
|
2.04%
|
1,852,802
|
0
|
0%
|
1,852,802
|
0%
|
1,852,802
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
58.32
|
1.03%
|
550,000
|
235,000
|
74.60%
|
315,000
|
0%
|
315,000
|
0%
|
Sundaram Mid Cap Growth
|
215.02
|
3.28%
|
2,027,701
|
0
|
0%
|
2,027,701
|
0%
|
2,027,701
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.18
|
1.01%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.85
|
0.82%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.40%
|
9,900
|
0
|
0%
|
9,900
|
-20.16%
|
12,400
|
-44.64%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.71
|
1.42%
|
1,119,473
|
-7,787
|
-0.69%
|
1,127,260
|
-17.33%
|
1,363,547
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
20.20
|
2.72%
|
190,500
|
0
|
0%
|
190,500
|
0%
|
190,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.21
|
1.31%
|
58,552
|
9,742
|
19.96%
|
48,810
|
0%
|
48,810
|
27.04%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
120.63
|
5.52%
|
1,137,544
|
0
|
0%
|
1,137,544
|
0%
|
1,137,544
|
-2.98%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.70
|
0.85%
|
16,000
|
0
|
0%
|
16,000
|
50.94%
|
10,600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.47
|
1.31%
|
211,938
|
0
|
0%
|
211,938
|
0%
|
211,938
|
0%
|
HSBC Midcap Fund Growth
|
161.91
|
2.41%
|
1,526,900
|
-197,400
|
-11.45%
|
1,724,300
|
0%
|
1,724,300
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.02
|
2.00%
|
198,253
|
-31,000
|
-13.52%
|
229,253
|
0%
|
229,253
|
0%
|
Kotak Bluechip Growth
|
26.51
|
0.95%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.32
|
1.89%
|
12,424
|
567
|
4.78%
|
11,857
|
1.07%
|
11,731
|
3.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
379.88
|
1.42%
|
3,582,393
|
0
|
0%
|
3,582,393
|
-4.62%
|
3,756,083
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,402
|
100%
|
DSP Midcap Fund Growth
|
491.09
|
3.82%
|
4,631,185
|
0
|
0%
|
4,631,185
|
0%
|
4,631,185
|
5.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
155.09
|
1.73%
|
1,462,526
|
0
|
0%
|
1,462,526
|
0%
|
1,462,526
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.31
|
1.64%
|
59,524
|
0
|
0%
|
59,524
|
0%
|
59,524
|
-11.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.07
|
1.44%
|
38,387
|
5,106
|
15.34%
|
33,281
|
18.18%
|
28,162
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
147.40
|
2.72%
|
1,390,000
|
-130,047
|
-8.56%
|
1,520,047
|
3.40%
|
1,470,047
|
16.35%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.65
|
2.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.86
|
3.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.80
|
1.48%
|
83,015
|
0
|
0%
|
83,015
|
0%
|
83,015
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.32
|
2.59%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.99
|
1.29%
|
28,200
|
3,700
|
15.10%
|
24,500
|
0%
|
24,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
222.68
|
10.91%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
176.00
|
2.66%
|
1,659,708
|
0
|
0%
|
1,659,708
|
0%
|
1,659,708
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.95
|
1.87%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
DSP Large & Mid Cap Fund Growth
|
83.37
|
1.28%
|
786,184
|
133,257
|
20.41%
|
652,927
|
11.20%
|
587,164
|
40.12%
|
DSP Regular Saving Fund Regular Plan Growth
|
6.08
|
3.14%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
Kotak Flexicap Fund Growth
|
330.63
|
0.91%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.64
|
0.67%
|
336,128
|
0
|
0%
|
336,128
|
-7.16%
|
362,063
|
-29.76%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.74
|
1.21%
|
72,992
|
0
|
0%
|
72,992
|
0%
|
72,992
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.20
|
2.59%
|
86,750
|
0
|
0%
|
86,750
|
0%
|
86,750
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
52.18
|
2.57%
|
492,073
|
-15,000
|
-2.96%
|
507,073
|
-0.26%
|
508,376
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
349.23
|
2.94%
|
3,293,374
|
-206,626
|
-5.90%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.21
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
137.85
|
2.02%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.09
|
1.53%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
249.44
|
1.76%
|
2,352,359
|
0
|
0%
|
2,352,359
|
4.44%
|
2,252,359
|
3.22%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.04
|
5.17%
|
339,859
|
0
|
0%
|
339,859
|
0%
|
339,859
|
-9.58%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.63
|
2.23%
|
270,000
|
0
|
0%
|
270,000
|
8%
|
250,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
394.67
|
2.11%
|
3,721,855
|
-57,787
|
-1.53%
|
3,779,642
|
-4.21%
|
3,945,931
|
0%
|
Navi 3 in 1 Fund Growth
|
0.45
|
2.57%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.56
|
2.30%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.09
|
2.68%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Nippon India Growth Fund - Growth
|
311.63
|
3.04%
|
2,938,829
|
63,530
|
2.21%
|
2,875,299
|
0%
|
2,875,299
|
3.60%
|
LIC MF Midcap Fund Regular Growth
|
4.15
|
2.07%
|
39,167
|
7,000
|
21.76%
|
32,167
|
0%
|
32,167
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.62
|
3.26%
|
600,000
|
150,000
|
33.33%
|
450,000
|
0%
|
450,000
|
28.57%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.15
|
0.86%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
-11.35%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.42
|
1.19%
|
70,000
|
-80,000
|
-53.33%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.55
|
0.06%
|
42,900
|
24,700
|
135.71%
|
18,200
|
-33.33%
|
27,300
|
5%
|
Union Balanced Advantage Fund Regular Growth
|
2.62
|
0.25%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
ICICI Prudential Multicap Fund Growth
|
98.31
|
1.60%
|
927,066
|
0
|
0%
|
927,066
|
14.73%
|
808,032
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
44.01
|
1.45%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-6,353
|
-100%
|
6,353
|
0%
|
6,353
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
59.76
|
0.27%
|
563,550
|
-111,150
|
-16.47%
|
674,700
|
-11.36%
|
761,150
|
-2.42%
|
Nippon India Balanced Advantage Fund Growth
|
27.73
|
0.74%
|
261,498
|
0
|
0%
|
261,498
|
0%
|
261,498
|
0%
|
Nippon India Value Fund - Growth
|
83.04
|
2.12%
|
783,142
|
0
|
0%
|
783,142
|
0%
|
783,142
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.85
|
3.92%
|
45,759
|
0
|
0%
|
45,759
|
0%
|
45,759
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.24
|
0.08%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.59
|
2.55%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.18
|
2.17%
|
20,555
|
-2,136
|
-9.41%
|
22,691
|
0%
|
22,691
|
-5.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.46
|
0.37%
|
325,000
|
-45,000
|
-12.16%
|
370,000
|
0%
|
370,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
58.46
|
2.06%
|
551,322
|
0
|
0%
|
551,322
|
0%
|
551,322
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
1.45%
|
17,029
|
5,728
|
50.69%
|
11,301
|
52.76%
|
7,398
|
20.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.46
|
2.01%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.49
|
0.45%
|
146,123
|
-11,315
|
-7.19%
|
157,438
|
0%
|
157,438
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
1,346
|
112
|
9.08%
|
1,234
|
0%
|
1,234
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.85
|
1.45%
|
55,130
|
-11,814
|
-17.65%
|
66,944
|
31.87%
|
50,764
|
2.52%
|
HSBC Arbitrage Fund Regular Growth
|
21.44
|
0.43%
|
202,150
|
125,450
|
163.56%
|
76,700
|
53.25%
|
50,050
|
83.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
1.45%
|
10,196
|
-566
|
-5.26%
|
10,762
|
5.89%
|
10,163
|
-0.29%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.68
|
0.59%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.22
|
0.70%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.10
|
3.23%
|
19,800
|
1,710
|
9.45%
|
18,090
|
0%
|
18,090
|
-14.83%
|
DSP Aggressive Hybrid Fund Growth
|
77.66
|
1.11%
|
732,386
|
6,288
|
0.87%
|
726,098
|
0%
|
726,098
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.62
|
1.61%
|
864,027
|
4,045
|
0.47%
|
859,982
|
0%
|
859,982
|
0%
|
ICICI Prudential MidCap Fund Growth
|
165.29
|
5.82%
|
1,558,756
|
0
|
0%
|
1,558,756
|
0%
|
1,558,756
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
152.56
|
3.74%
|
1,438,692
|
0
|
0%
|
1,438,692
|
0%
|
1,438,692
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.74%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
332.40
|
1.60%
|
3,134,650
|
-859,900
|
-21.53%
|
3,994,550
|
-0.99%
|
4,034,319
|
-10.35%
|
Principal Midcap Fund Regular Growth
|
9.75
|
2.45%
|
91,985
|
-27,310
|
-22.89%
|
119,295
|
0%
|
119,295
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.72
|
0.81%
|
308,549
|
0
|
0%
|
308,549
|
0%
|
308,549
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.68
|
2.27%
|
317,596
|
0
|
0%
|
317,596
|
28.42%
|
247,305
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
11.34
|
1.89%
|
106,934
|
0
|
0%
|
106,934
|
-14.60%
|
125,219
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
120.85
|
1.35%
|
1,139,626
|
0
|
0%
|
1,139,626
|
0%
|
1,139,626
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
84.83
|
2.82%
|
800,000
|
45,278
|
6.00%
|
754,722
|
0%
|
754,722
|
0%
|
Nippon India Multi Cap Fund - Growth
|
264.57
|
2.70%
|
2,495,025
|
-237,053
|
-8.68%
|
2,732,078
|
-10.20%
|
3,042,371
|
-9.05%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,030.37
|
3.49%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.10
|
2.25%
|
227,288
|
0
|
0%
|
227,288
|
8.12%
|
210,215
|
5.49%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.12
|
1.88%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
148.52
|
1.42%
|
1,400,610
|
0
|
0%
|
1,400,610
|
0%
|
1,400,610
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
48.59
|
2.90%
|
458,250
|
0
|
0%
|
458,250
|
9.56%
|
418,250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.03
|
3.61%
|
9,662
|
122
|
1.28%
|
9,540
|
0%
|
9,540
|
2.75%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.60
|
1.25%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.98
|
0.98%
|
18,700
|
5,000
|
36.50%
|
13,700
|
0%
|
13,700
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
9.54
|
1.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
-4.36%
|
122,339
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.81
|
0.89%
|
26,488
|
-27,375
|
-50.82%
|
53,863
|
0%
|
53,863
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.00
|
1.55%
|
113,148
|
-41,872
|
-27.01%
|
155,020
|
0%
|
155,020
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,150
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.85
|
0.88%
|
45,726
|
-47,575
|
-50.99%
|
93,301
|
0%
|
93,301
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.45%
|
6,090
|
247
|
4.23%
|
5,843
|
5.01%
|
5,564
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
78.16
|
1.97%
|
737,091
|
0
|
0%
|
737,091
|
0%
|
737,091
|
-4.27%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.06
|
1.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.79
|
3.09%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
-2.78%
|
ITI Mid Cap Fund Regular Growth
|
6.29
|
2.00%
|
59,299
|
16,000
|
36.95%
|
43,299
|
16.09%
|
37,299
|
138.35%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
96.34
|
0.66%
|
908,500
|
-26,751
|
-2.86%
|
935,251
|
0%
|
935,251
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
132.90
|
2.84%
|
1,253,313
|
0
|
0%
|
1,253,313
|
-4.18%
|
1,308,052
|
-1.15%
|
Sundaram Equity Savings Fund Growth
|
0.63
|
0.90%
|
5,899
|
-4,591
|
-43.77%
|
10,490
|
0%
|
10,490
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.06
|
0.34%
|
226,850
|
24,700
|
12.22%
|
202,150
|
4.36%
|
193,700
|
6.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.79
|
0.02%
|
16,900
|
1,300
|
8.33%
|
15,600
|
1100%
|
1,300
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.39%
|
2,089
|
605
|
40.77%
|
1,484
|
-36.58%
|
2,340
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.22%
|
3,631
|
249
|
7.36%
|
3,382
|
6.79%
|
3,167
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.72
|
0.03%
|
35,100
|
10,400
|
42.11%
|
24,700
|
0%
|
24,700
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.17
|
0.07%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.00
|
0.47%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
HDFC Equity Savings Fund Growth
|
10.89
|
0.46%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.03
|
0.09%
|
47,450
|
3,250
|
7.35%
|
44,200
|
0%
|
44,200
|
6.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.86
|
0.05%
|
17,550
|
8,450
|
92.86%
|
9,100
|
0%
|
9,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.99
|
0.93%
|
329,969
|
-2,600
|
-0.78%
|
332,569
|
-0.78%
|
335,169
|
0%
|
DSP Arbitrage Fund Growth
|
0.97
|
0.06%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.95
|
1.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,128
|
-100%
|
45,128
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
22.11
|
0.92%
|
208,549
|
53,313
|
34.34%
|
155,236
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
10.60
|
1.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|