Canara Robeco Emerging Equities Growth
|
172.89
|
1.92%
|
1,852,802
|
0
|
0%
|
1,852,802
|
0%
|
1,852,802
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.39
|
0.55%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
-16%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.80
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
26.59
|
0.92%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.90
|
0.79%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.75
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.48
|
2.43%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
5.12%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.96
|
0.93%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
105,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.04
|
1.43%
|
43,299
|
6,000
|
16.09%
|
37,299
|
138.35%
|
15,649
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
87.27
|
0.62%
|
935,251
|
0
|
0%
|
935,251
|
0%
|
935,251
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
39.32
|
2.55%
|
421,339
|
0
|
0%
|
421,339
|
-19.18%
|
521,339
|
-20.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.86
|
0.26%
|
202,150
|
8,450
|
4.36%
|
193,700
|
6.43%
|
182,000
|
-33.96%
|
Tata Arbitrage Fund Regular Growth
|
1.70
|
0.03%
|
18,200
|
-9,100
|
-33.33%
|
27,300
|
5%
|
9,100
|
-96.30%
|
HSBC Midcap Fund Growth
|
160.89
|
2.44%
|
1,724,300
|
0
|
0%
|
1,724,300
|
0%
|
1,724,300
|
-7.81%
|
HDFC Equity Savings Fund Growth
|
9.58
|
0.40%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
906.68
|
3.16%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
Sundaram Mid Cap Growth
|
189.20
|
2.98%
|
2,027,701
|
0
|
0%
|
2,027,701
|
0%
|
2,027,701
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.65
|
2.86%
|
875,000
|
0
|
0%
|
875,000
|
-2.78%
|
900,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
48.99
|
1.15%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-14.63%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.19
|
2.07%
|
270,000
|
20,000
|
8%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,200
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.49
|
0.61%
|
155,236
|
155,236
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
17.78
|
2.36%
|
190,500
|
0
|
0%
|
190,500
|
0%
|
190,500
|
-5.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,843
|
-1.72%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
100%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.40
|
2.22%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
1.31%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
41.99
|
2.60%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
-12.50%
|
Union Balanced Advantage Fund Regular Growth
|
2.30
|
0.24%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
Nippon India Vision Fund - Growth
|
38.72
|
1.31%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
13.70%
|
Kotak Equity Arbitrage Fund Growth
|
62.96
|
0.31%
|
674,700
|
-86,450
|
-11.36%
|
761,150
|
-2.42%
|
780,000
|
-37.43%
|
Nippon India Value Fund - Growth
|
73.08
|
1.92%
|
783,142
|
0
|
0%
|
783,142
|
0%
|
783,142
|
14.64%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.27
|
3.49%
|
45,759
|
0
|
0%
|
45,759
|
0%
|
45,759
|
7.71%
|
Kotak Equity Savings Fund Regular Growth
|
1.09
|
0.07%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.28
|
2.27%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
334.27
|
1.30%
|
3,582,393
|
-173,690
|
-4.62%
|
3,756,083
|
0%
|
3,756,083
|
-8.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.52
|
0.39%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
335,000
|
-9.46%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.75
|
1.45%
|
83,015
|
0
|
0%
|
83,015
|
0%
|
83,015
|
-32.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
1.34%
|
33,281
|
5,119
|
18.18%
|
28,162
|
10.96%
|
25,381
|
6.75%
|
HSBC Arbitrage Fund Regular Growth
|
7.16
|
0.16%
|
76,700
|
26,650
|
53.25%
|
50,050
|
83.33%
|
27,300
|
110%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.29
|
1.06%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
30,000
|
-15.49%
|
Motilal Oswal Midcap Regular Growth
|
195.95
|
9.90%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-19.23%
|
Navi Conservative Hybrid Fund Growth
|
0.20
|
0.61%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
154.87
|
2.51%
|
1,659,708
|
0
|
0%
|
1,659,708
|
0%
|
1,659,708
|
-5.24%
|
Kotak Bluechip Growth
|
23.33
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
134.24
|
3.39%
|
1,438,692
|
0
|
0%
|
1,438,692
|
0%
|
1,438,692
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
372.73
|
1.94%
|
3,994,550
|
-39,769
|
-0.99%
|
4,034,319
|
-10.35%
|
4,500,000
|
-11.52%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.48
|
1.41%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India Growth Fund - Growth
|
268.29
|
2.75%
|
2,875,299
|
0
|
0%
|
2,875,299
|
3.60%
|
2,775,299
|
-9.76%
|
Edelweiss Mid Cap Fund Growth
|
29.63
|
2.18%
|
317,596
|
70,291
|
28.42%
|
247,305
|
0%
|
247,305
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.83%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-44.44%
|
Kotak Flexicap Fund Growth
|
290.94
|
0.81%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.36
|
0.61%
|
336,128
|
-25,935
|
-7.16%
|
362,063
|
-29.76%
|
515,491
|
-0.60%
|
Principal Emerging Bluechip Fund Growth
|
51.44
|
1.88%
|
551,322
|
0
|
0%
|
551,322
|
0%
|
551,322
|
-7.37%
|
Sundaram Equity Savings Fund Growth
|
0.98
|
1.50%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Sundaram Focused Fund Growth
|
9.98
|
1.73%
|
106,934
|
-18,285
|
-14.60%
|
125,219
|
0%
|
125,219
|
0%
|
Kotak Emerging Equity Scheme Growth
|
219.50
|
1.76%
|
2,352,359
|
100,000
|
4.44%
|
2,252,359
|
3.22%
|
2,182,155
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
70.42
|
2.36%
|
754,722
|
0
|
0%
|
754,722
|
0%
|
754,722
|
-10.12%
|
Nippon India Multi Cap Fund - Growth
|
254.93
|
2.66%
|
2,732,078
|
-310,293
|
-10.20%
|
3,042,371
|
-9.05%
|
3,345,200
|
-4.43%
|
Sundaram Multi Cap Fund Growth
|
14.46
|
1.91%
|
155,020
|
0
|
0%
|
155,020
|
0%
|
155,020
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.21
|
2.08%
|
227,288
|
17,073
|
8.12%
|
210,215
|
5.49%
|
199,281
|
-12.58%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.32
|
2.42%
|
507,073
|
-1,303
|
-0.26%
|
508,376
|
0%
|
508,376
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
326.59
|
2.75%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.93
|
1.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.66
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
121.30
|
1.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.79
|
0.72%
|
308,549
|
0
|
0%
|
308,549
|
0%
|
308,549
|
-6.45%
|
ICICI Prudential Focused Equity Fund Growth
|
42.76
|
2.81%
|
458,250
|
40,000
|
9.56%
|
418,250
|
0%
|
418,250
|
2.45%
|
Sundaram Balanced Advantage Growth
|
0.88
|
0.44%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
352.68
|
1.97%
|
3,779,642
|
-166,289
|
-4.21%
|
3,945,931
|
0%
|
3,945,931
|
-5.56%
|
Nippon India Large Cap Fund - Growth
|
130.69
|
1.25%
|
1,400,610
|
0
|
0%
|
1,400,610
|
0%
|
1,400,610
|
27.26%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,617
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,088
|
-39.83%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.92
|
1.01%
|
117,000
|
-5,339
|
-4.36%
|
122,339
|
0%
|
134,968
|
-6.79%
|
LIC MF Midcap Fund Regular Growth
|
3.00
|
1.54%
|
32,167
|
0
|
0%
|
32,167
|
0%
|
32,167
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.89
|
0.78%
|
20,300
|
0
|
0%
|
20,300
|
-11.35%
|
27,900
|
-26.77%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.00
|
2.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
116.95
|
2.74%
|
1,253,313
|
-54,739
|
-4.18%
|
1,308,052
|
-1.15%
|
1,323,268
|
-4.39%
|
Nippon India Balanced Advantage Fund Growth
|
24.40
|
0.69%
|
261,498
|
0
|
0%
|
261,498
|
0%
|
261,498
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.12
|
2.04%
|
22,691
|
0
|
0%
|
22,691
|
-5.15%
|
23,922
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.24
|
1.88%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.69
|
0.43%
|
157,438
|
0
|
0%
|
157,438
|
0%
|
157,438
|
-10.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.30
|
0.02%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
-59.57%
|
Nippon India Arbitrage Fund Growth
|
2.43
|
0.02%
|
26,000
|
26,000
|
100%
|
0
|
-100%
|
5,200
|
-88.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.20%
|
3,382
|
215
|
6.79%
|
3,167
|
6.17%
|
2,983
|
25.92%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.47
|
1.56%
|
1,462,526
|
0
|
0%
|
1,462,526
|
0%
|
1,462,526
|
8.12%
|
ICICI Prudential Multicap Fund Growth
|
86.50
|
1.43%
|
927,066
|
119,034
|
14.73%
|
808,032
|
0%
|
808,032
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.75
|
1.00%
|
726,098
|
0
|
0%
|
726,098
|
0%
|
726,098
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.24
|
1.48%
|
859,982
|
0
|
0%
|
859,982
|
0%
|
859,982
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
5.35
|
2.79%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
20.34
|
1.65%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.00
|
0.95%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
60.92
|
0.96%
|
652,927
|
65,763
|
11.20%
|
587,164
|
40.12%
|
419,058
|
30.76%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.71
|
1.62%
|
93,301
|
0
|
0%
|
93,301
|
0%
|
93,301
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.03
|
1.62%
|
53,863
|
0
|
0%
|
53,863
|
0%
|
53,863
|
0%
|
ICICI Prudential MidCap Fund Growth
|
145.45
|
5.53%
|
1,558,756
|
0
|
0%
|
1,558,756
|
0%
|
1,558,756
|
-0.86%
|
Kotak India EQ Contra Fund Growth
|
21.39
|
2.11%
|
229,253
|
0
|
0%
|
229,253
|
0%
|
229,253
|
0%
|
DSP Midcap Fund Growth
|
432.14
|
3.55%
|
4,631,185
|
0
|
0%
|
4,631,185
|
5.73%
|
4,380,384
|
0%
|
Nippon India Quant Fund - Growth
|
0.59
|
2.08%
|
6,353
|
0
|
0%
|
6,353
|
0%
|
6,353
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.49
|
0.76%
|
16,000
|
5,400
|
50.94%
|
10,600
|
0%
|
10,600
|
-6.19%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.55
|
1.00%
|
48,810
|
0
|
0%
|
48,810
|
27.04%
|
38,421
|
95.17%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.95
|
2.51%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
106.14
|
5.00%
|
1,137,544
|
0
|
0%
|
1,137,544
|
-2.98%
|
1,172,544
|
-28.41%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.69
|
2.62%
|
18,090
|
0
|
0%
|
18,090
|
-14.83%
|
21,240
|
-16.51%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
105.18
|
1.32%
|
1,127,260
|
-236,287
|
-17.33%
|
1,363,547
|
0%
|
1,363,547
|
-4.73%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.55
|
1.49%
|
59,524
|
0
|
0%
|
59,524
|
-11.19%
|
67,024
|
-18.09%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.99
|
2.98%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.78
|
1.24%
|
211,938
|
0
|
0%
|
211,938
|
0%
|
211,938
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.28
|
0.64%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.78
|
1.77%
|
737,091
|
0
|
0%
|
737,091
|
-4.27%
|
769,958
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.33
|
1.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
141.84
|
2.84%
|
1,520,047
|
50,000
|
3.40%
|
1,470,047
|
16.35%
|
1,263,443
|
4.15%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.21%
|
1,234
|
0
|
0%
|
1,234
|
0%
|
1,234
|
32.97%
|
Nippon India ETF Nifty Midcap 150
|
6.25
|
1.35%
|
66,944
|
16,180
|
31.87%
|
50,764
|
2.52%
|
49,514
|
-0.20%
|
Principal Small Cap Fund Regular Growth
|
2.10
|
0.54%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.71
|
4.81%
|
339,859
|
0
|
0%
|
339,859
|
-9.58%
|
375,859
|
-26.30%
|
Principal Midcap Fund Regular Growth
|
11.13
|
2.91%
|
119,295
|
0
|
0%
|
119,295
|
0%
|
119,295
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.11
|
1.78%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
-18.93%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
3.34%
|
9,540
|
0
|
0%
|
9,540
|
2.75%
|
9,285
|
23.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
1.35%
|
10,762
|
599
|
5.89%
|
10,163
|
-0.29%
|
10,193
|
-2.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
1.74%
|
11,857
|
126
|
1.07%
|
11,731
|
3.69%
|
11,314
|
5.38%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.09
|
2.44%
|
86,750
|
0
|
0%
|
86,750
|
0%
|
86,750
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.81
|
1.11%
|
72,992
|
0
|
0%
|
72,992
|
0%
|
72,992
|
14.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
1.39%
|
11,301
|
3,903
|
52.76%
|
7,398
|
20.94%
|
6,117
|
51.07%
|
BNP Paribas Multi Cap Fund Growth
|
8.40
|
1.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.34
|
1.20%
|
1,139,626
|
0
|
0%
|
1,139,626
|
0%
|
1,139,626
|
0%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.05%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
-78.13%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.53
|
2.04%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.92
|
0.39%
|
9,900
|
-2,500
|
-20.16%
|
12,400
|
-44.64%
|
22,400
|
-22.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.12
|
0.07%
|
44,200
|
0
|
0%
|
44,200
|
6.25%
|
41,600
|
220%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.85
|
0.03%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
133.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.03
|
0.87%
|
332,569
|
-2,600
|
-0.78%
|
335,169
|
0%
|
363,769
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.00
|
1.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-23,402
|
-100%
|
23,402
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.59
|
0.51%
|
6,366
|
0
|
0%
|
6,366
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.35%
|
5,843
|
279
|
5.01%
|
5,564
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.46
|
0.02%
|
15,600
|
14,300
|
1100%
|
1,300
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.29%
|
1,484
|
-856
|
-36.58%
|
2,340
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
4.21
|
0.12%
|
45,128
|
45,128
|
100%
|
-
|
-%
|
-
|
-%
|