Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.10
|
0.77%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
75.46
|
1.01%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
76.90
|
1.16%
|
817,842
|
0
|
0%
|
817,842
|
0%
|
817,842
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.30
|
0.73%
|
45,726
|
0
|
0%
|
45,726
|
0%
|
45,726
|
0%
|
Nippon India Growth Fund - Growth
|
346.31
|
2.99%
|
3,683,221
|
0
|
0%
|
3,683,221
|
10.50%
|
3,333,221
|
0%
|
Nippon India Vision Fund - Growth
|
43.25
|
1.37%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.94
|
1.94%
|
243,941
|
30,351
|
14.21%
|
213,590
|
14.80%
|
186,059
|
-5.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.42
|
0.78%
|
344,820
|
126,121
|
57.67%
|
218,699
|
0%
|
218,699
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.91
|
1.16%
|
105,368
|
0
|
0%
|
105,368
|
0%
|
105,368
|
-6.88%
|
Sundaram Equity Savings Fund Growth
|
0.43
|
0.34%
|
4,564
|
0
|
0%
|
4,564
|
0%
|
4,564
|
0%
|
Sundaram Mid Cap Growth
|
186.49
|
2.76%
|
1,983,436
|
0
|
0%
|
1,983,436
|
-2.18%
|
2,027,701
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
78.36
|
2.55%
|
833,353
|
33,353
|
4.17%
|
800,000
|
60%
|
500,000
|
-13.04%
|
Canara Robeco Flexi Cap Fund Growth
|
74.75
|
1.21%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.01
|
1.94%
|
1,372,130
|
255,000
|
22.83%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.49
|
0.75%
|
26,488
|
0
|
0%
|
26,488
|
0%
|
26,488
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,742
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.40
|
0.65%
|
365,848
|
105,000
|
40.25%
|
260,848
|
0%
|
260,848
|
-0.25%
|
Canara Robeco Emerging Equities Growth
|
181.26
|
1.54%
|
1,927,802
|
0
|
0%
|
1,927,802
|
0%
|
1,927,802
|
0%
|
Nippon India Multi Cap Fund - Growth
|
159.91
|
1.48%
|
1,700,765
|
100,000
|
6.25%
|
1,600,765
|
27.98%
|
1,250,765
|
0%
|
Kotak India EQ Contra Fund Growth
|
2.73
|
0.24%
|
29,053
|
-128,000
|
-81.50%
|
157,053
|
-7.32%
|
169,453
|
0%
|
Nippon India Value Fund - Growth
|
67.05
|
1.60%
|
713,142
|
0
|
0%
|
713,142
|
0%
|
713,142
|
0%
|
Kotak Equity Opportunities Fund Growth
|
122.23
|
1.50%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.81
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.57
|
0.25%
|
144,300
|
25,350
|
21.31%
|
118,950
|
325.58%
|
27,950
|
0%
|
DSP Midcap Fund Growth
|
338.97
|
2.46%
|
3,605,068
|
-406,644
|
-10.14%
|
4,011,712
|
0%
|
4,011,712
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
99.74
|
1.06%
|
1,060,821
|
0
|
0%
|
1,060,821
|
-29.56%
|
1,506,032
|
0%
|
Kotak Emerging Equity Scheme Growth
|
228.23
|
1.37%
|
2,427,359
|
75,000
|
3.19%
|
2,352,359
|
0%
|
2,352,359
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.54
|
1.78%
|
346,051
|
0
|
0%
|
346,051
|
0%
|
346,051
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
913.63
|
2.97%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.50
|
0.12%
|
324,350
|
-334,100
|
-50.74%
|
658,450
|
9.87%
|
599,300
|
-24.67%
|
Nippon India Large Cap Fund - Growth
|
112.89
|
1.05%
|
1,200,686
|
0
|
0%
|
1,200,686
|
0%
|
1,200,686
|
-9.29%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.92
|
0.63%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
51.84
|
1.66%
|
551,322
|
0
|
0%
|
551,322
|
0%
|
551,322
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,052
|
0%
|
Kotak Flexicap Fund Growth
|
293.17
|
0.80%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
HSBC Midcap Fund Growth
|
143.57
|
2.15%
|
1,526,900
|
0
|
0%
|
1,526,900
|
0%
|
1,526,900
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
40.90
|
0.79%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.98
|
0.01%
|
10,400
|
10,400
|
100%
|
0
|
-100%
|
98,800
|
-36.67%
|
Sundaram Balanced Advantage Growth
|
0.88
|
0.30%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
Kotak Bluechip Growth
|
18.81
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.01
|
0.63%
|
308,519
|
0
|
0%
|
309,169
|
0%
|
309,169
|
0%
|
Motilal Oswal Midcap Regular Growth
|
225.66
|
9.00%
|
2,400,000
|
0
|
0%
|
2,400,000
|
10.34%
|
2,175,000
|
3.57%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-521,250
|
-100%
|
521,250
|
-37.48%
|
833,669
|
-64.91%
|
HDFC Large and Mid Cap Fund Growth
|
57.92
|
1.65%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.10
|
0.07%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.69
|
2.50%
|
613,542
|
0
|
0%
|
613,542
|
0%
|
613,542
|
-20.48%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,743
|
0%
|
80,743
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
15.58
|
0.44%
|
165,682
|
17,088
|
11.50%
|
148,594
|
7.88%
|
137,742
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.68
|
1.80%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.93
|
0.17%
|
31,200
|
6,500
|
26.32%
|
24,700
|
0%
|
24,700
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,550
|
0%
|
4,550
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.93
|
2.12%
|
20,555
|
0
|
0%
|
20,555
|
0%
|
20,555
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.81
|
0.15%
|
200,000
|
0
|
0%
|
200,000
|
-31.61%
|
292,454
|
-1.16%
|
Sundaram Equity Savings Fund Regular Growth
|
0.66
|
0.42%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.79%
|
7,150
|
0
|
0%
|
7,150
|
1000%
|
650
|
-90%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-69,753
|
-100%
|
69,753
|
-83.81%
|
430,753
|
-4.44%
|
Nippon India ETF Nifty Midcap 150
|
5.31
|
1.19%
|
56,462
|
238
|
0.42%
|
56,224
|
-0.20%
|
56,336
|
3.89%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.64
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.45
|
1.38%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
1.18%
|
49,485
|
3,804
|
8.33%
|
45,681
|
2.55%
|
44,545
|
5.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.18%
|
4,613
|
186
|
4.20%
|
4,427
|
4.16%
|
4,250
|
7.21%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.38
|
2.76%
|
301,859
|
0
|
0%
|
301,859
|
33.06%
|
226,859
|
-9.93%
|
Union Large & Midcap Fund Regular Growth
|
2.92
|
1.03%
|
31,027
|
0
|
0%
|
31,027
|
0%
|
31,027
|
0%
|
Principal Midcap Fund Regular Growth
|
7.08
|
1.57%
|
75,325
|
0
|
0%
|
75,325
|
-10.59%
|
84,245
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.05
|
0.57%
|
75,000
|
0
|
0%
|
75,000
|
-6.25%
|
80,000
|
-3.03%
|
Union Midcap Fund Regular Growth
|
4.99
|
1.43%
|
53,019
|
0
|
0%
|
53,019
|
44.73%
|
36,634
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
1.54%
|
13,559
|
387
|
2.94%
|
13,172
|
2.89%
|
12,802
|
0.81%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
1,950
|
0
|
0%
|
1,950
|
-97.47%
|
76,950
|
-23.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
1.20%
|
28,972
|
2,879
|
11.03%
|
26,093
|
17.77%
|
22,155
|
3.51%
|
ITI Mid Cap Fund Regular Growth
|
11.18
|
3.10%
|
118,923
|
59,624
|
100.55%
|
59,299
|
0%
|
59,299
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.78
|
1.27%
|
455,000
|
0
|
0%
|
455,000
|
2.25%
|
445,000
|
3.49%
|
UTI Focused Fund Regular Growth
|
74.98
|
2.68%
|
797,500
|
0
|
0%
|
797,500
|
11.54%
|
715,000
|
153.10%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.91
|
2.55%
|
350,000
|
100,000
|
40%
|
250,000
|
284.62%
|
65,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.87
|
1.09%
|
413,446
|
0
|
0%
|
413,446
|
0%
|
413,446
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
111.85
|
1.15%
|
1,189,626
|
50,000
|
4.39%
|
1,139,626
|
0%
|
1,139,626
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.99
|
1.54%
|
1,042,193
|
0
|
0%
|
1,042,193
|
0%
|
1,042,193
|
10.61%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.27
|
2.47%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.59
|
2.51%
|
389,137
|
30,000
|
8.35%
|
359,137
|
33.01%
|
270,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
146.56
|
4.67%
|
1,558,756
|
50,000
|
3.31%
|
1,508,756
|
0%
|
1,508,756
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.42
|
0.55%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,934
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.89
|
2.35%
|
434,874
|
36,656
|
9.21%
|
398,218
|
12.88%
|
352,768
|
11.07%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.66
|
0.71%
|
304,858
|
0
|
0%
|
304,858
|
0%
|
304,858
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
143.82
|
2.93%
|
1,529,550
|
121,908
|
8.66%
|
1,407,642
|
0%
|
1,407,642
|
12.31%
|
ICICI Prudential Focused Equity Fund Growth
|
47.34
|
1.95%
|
503,490
|
25,240
|
5.28%
|
478,250
|
0%
|
478,250
|
4.36%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,317
|
-100%
|
3,317
|
5.40%
|
3,147
|
3.18%
|
Navi Conservative Hybrid Fund Growth
|
0.20
|
0.64%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.11
|
1.05%
|
64,943
|
0
|
0%
|
64,943
|
0%
|
64,943
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.70
|
1.78%
|
198,901
|
0
|
0%
|
198,901
|
0%
|
198,901
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.82
|
2.70%
|
30,000
|
5,610
|
23.00%
|
24,390
|
0%
|
24,390
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.94
|
1.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.44
|
0.04%
|
26,000
|
3,900
|
17.65%
|
22,100
|
17.24%
|
18,850
|
-27.50%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.70
|
3.48%
|
50,000
|
4,241
|
9.27%
|
45,759
|
0%
|
45,759
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.15
|
1.71%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
-21.00%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.46
|
1.45%
|
15,500
|
4,000
|
34.78%
|
11,500
|
80.65%
|
6,366
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.82
|
1.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
60.43%
|
Tata Arbitrage Fund Regular Growth
|
5.26
|
0.04%
|
55,900
|
-130,000
|
-69.93%
|
185,900
|
-18.75%
|
228,800
|
6.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.50
|
1.38%
|
600,861
|
35,763
|
6.33%
|
565,098
|
0%
|
565,098
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
1,279
|
0
|
0%
|
1,279
|
0%
|
1,279
|
-5.12%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
2.76%
|
8,308
|
156
|
1.91%
|
8,152
|
0.16%
|
8,139
|
-13.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
1.18%
|
12,680
|
1,439
|
12.80%
|
11,241
|
11.58%
|
10,074
|
-15.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.18%
|
7,057
|
213
|
3.11%
|
6,844
|
3.46%
|
6,615
|
4.37%
|
ICICI Prudential Value Discovery Fund Growth
|
305.81
|
1.40%
|
3,252,393
|
176,400
|
5.73%
|
3,075,993
|
57.12%
|
1,957,773
|
-16.39%
|
HDFC Equity Savings Fund Growth
|
9.66
|
0.39%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.80
|
0.13%
|
210,600
|
2,600
|
1.25%
|
208,000
|
1.59%
|
204,750
|
12.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.89
|
0.02%
|
20,150
|
-51,350
|
-71.82%
|
71,500
|
0%
|
71,500
|
-19.12%
|
Mirae Asset Large Cap Fund Regular Growth
|
367.06
|
1.23%
|
3,903,837
|
321,444
|
8.97%
|
3,582,393
|
0%
|
3,582,393
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.54
|
0.97%
|
250,361
|
0
|
0%
|
250,361
|
-4.38%
|
261,831
|
9.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
1,300
|
-16,900
|
-92.86%
|
18,200
|
-80.42%
|
92,950
|
-62.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
107.08
|
2.99%
|
1,138,800
|
100,000
|
9.63%
|
1,038,800
|
10.65%
|
938,800
|
8.68%
|
HSBC Arbitrage Fund Regular Growth
|
9.96
|
0.21%
|
105,950
|
-26,650
|
-20.10%
|
132,600
|
68.60%
|
78,650
|
-56%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.01
|
0.66%
|
436,128
|
100,000
|
29.75%
|
336,128
|
0%
|
336,128
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.63
|
1.30%
|
1,389,291
|
158,000
|
12.83%
|
1,231,291
|
22.36%
|
1,006,291
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,524
|
-100%
|
33,524
|
0%
|
33,524
|
-36.17%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.16
|
2.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.93
|
1.08%
|
211,938
|
0
|
0%
|
211,938
|
0%
|
211,938
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.26
|
0.29%
|
13,400
|
0
|
0%
|
13,400
|
35.35%
|
9,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.53
|
0.02%
|
16,250
|
0
|
0%
|
16,250
|
100%
|
68,250
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
500.09
|
2.36%
|
5,318,673
|
337,000
|
6.76%
|
4,981,673
|
18.34%
|
4,209,673
|
16.56%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.35
|
1.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
189.97
|
2.81%
|
2,020,394
|
0
|
0%
|
2,020,394
|
10.38%
|
1,830,394
|
18.86%
|
Mirae Asset Focused Fund Regular Growth
|
240.66
|
3.02%
|
2,559,531
|
181,580
|
7.64%
|
2,377,951
|
43.28%
|
1,659,708
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.97
|
1.55%
|
137,992
|
25,000
|
22.13%
|
112,992
|
0%
|
112,992
|
54.80%
|
ICICI Prudential Flexicap Fund Regular Growth
|
98.64
|
0.87%
|
1,049,054
|
0
|
0%
|
1,049,054
|
10.54%
|
949,054
|
3.36%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.83
|
0.50%
|
62,021
|
0
|
0%
|
62,021
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.98
|
0.65%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
97.94
|
0.33%
|
1,041,677
|
150,671
|
16.91%
|
891,006
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.96
|
0.39%
|
244,212
|
0
|
0%
|
244,212
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.62
|
2.08%
|
70,400
|
70,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
7.33
|
5.21%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.23
|
0.89%
|
34,300
|
34,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.38
|
2.02%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
9.40
|
0.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|