Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.25
|
1.17%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Growth Fund - Growth
|
507.38
|
2.37%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
55.04
|
1.47%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Sundaram Mid Cap Growth
|
166.44
|
1.79%
|
1,633,013
|
0
|
0%
|
1,633,013
|
0%
|
1,633,013
|
-2.95%
|
Nippon India Banking & Financial Services Fund Growth
|
154.07
|
3.18%
|
1,511,634
|
-100,000
|
-6.20%
|
1,611,634
|
0%
|
1,611,634
|
0%
|
Nippon India Multi Cap Fund - Growth
|
524.89
|
2.31%
|
5,150,000
|
0
|
0%
|
5,150,000
|
0%
|
5,150,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.26
|
1.50%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Nippon India Value Fund - Growth
|
154.96
|
2.50%
|
1,520,450
|
100,000
|
7.04%
|
1,420,450
|
7.57%
|
1,320,450
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
214.03
|
1.64%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
186.00
|
1.13%
|
1,825,000
|
175,000
|
10.61%
|
1,650,000
|
6.45%
|
1,550,000
|
6.16%
|
Kotak Emerging Equity Scheme Growth
|
366.13
|
1.00%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.10
|
0.89%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,795.44
|
3.44%
|
17,616,121
|
1,315,899
|
8.07%
|
16,300,222
|
28.10%
|
12,724,863
|
4.09%
|
Kotak Equity Arbitrage Fund Growth
|
208.32
|
0.66%
|
2,044,000
|
200,800
|
10.89%
|
1,843,200
|
-14.73%
|
2,161,600
|
87.38%
|
Nippon India Large Cap Fund - Growth
|
103.69
|
0.57%
|
1,017,349
|
0
|
0%
|
1,017,349
|
0%
|
1,017,349
|
0%
|
Kotak Flexicap Fund Growth
|
315.95
|
0.76%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HSBC Midcap Fund Growth
|
130.11
|
1.47%
|
1,276,600
|
0
|
0%
|
1,276,600
|
0%
|
1,276,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.93
|
1.44%
|
225,000
|
55,000
|
32.35%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
119.21
|
0.89%
|
1,169,599
|
300,000
|
34.50%
|
869,599
|
0%
|
869,599
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.16
|
1.85%
|
315,562
|
140,047
|
79.79%
|
175,515
|
0%
|
175,515
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.15
|
1.00%
|
99,592
|
885
|
0.90%
|
98,707
|
-5.32%
|
104,250
|
-1.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.93
|
1.27%
|
28,782
|
0
|
0%
|
28,782
|
0%
|
28,782
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.10
|
0.98%
|
69,691
|
0
|
0%
|
69,691
|
0%
|
69,691
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.08
|
0.97%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.79
|
1.03%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.56
|
1.00%
|
93,814
|
2,277
|
2.49%
|
91,537
|
-12.55%
|
104,669
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
10.92
|
1.88%
|
107,101
|
0
|
0%
|
107,101
|
0%
|
107,101
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.80
|
1.54%
|
37,300
|
-2,000
|
-5.09%
|
39,300
|
-6.43%
|
42,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.38
|
1.21%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
-15.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
1.01%
|
22,548
|
1,140
|
5.33%
|
21,408
|
3.46%
|
20,692
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.17%
|
360
|
15
|
4.35%
|
345
|
13.49%
|
304
|
19.69%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.17
|
0.80%
|
40,877
|
0
|
0%
|
40,877
|
32.46%
|
30,860
|
100%
|
HDFC Equity Savings Fund Growth
|
20.38
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.67
|
0.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
125.24
|
0.53%
|
1,228,800
|
125,600
|
11.39%
|
1,103,200
|
12.11%
|
984,000
|
3.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.54
|
0.12%
|
93,600
|
81,600
|
680%
|
12,000
|
-93.70%
|
190,400
|
140.40%
|
Nippon India Arbitrage Fund Growth
|
12.72
|
0.11%
|
124,800
|
42,400
|
51.46%
|
82,400
|
94.34%
|
42,400
|
-67.48%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
1.63
|
0.51%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
56.06
|
1.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.25
|
1.10%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.93
|
1.23%
|
38,571
|
0
|
0%
|
38,571
|
0%
|
38,571
|
0%
|
DSP Equity Opportunities Fund Growth
|
102.63
|
1.06%
|
1,006,960
|
0
|
0%
|
1,006,960
|
0%
|
1,006,960
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
210.97
|
1.78%
|
2,070,000
|
-34,139
|
-1.62%
|
2,104,139
|
0%
|
2,104,139
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.24
|
2.09%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-10.20%
|
Franklin India Prima Fund Growth
|
175.00
|
1.89%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
46.21
|
2.12%
|
453,408
|
-44,411
|
-8.92%
|
497,819
|
-9.93%
|
552,686
|
-2.28%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.29
|
0.73%
|
356,047
|
-53,256
|
-13.01%
|
409,303
|
0%
|
409,303
|
-13.81%
|
ICICI Prudential Multicap Fund Growth
|
80.01
|
0.84%
|
784,980
|
0
|
0%
|
784,980
|
0%
|
784,980
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.18
|
1.93%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.07
|
0.21%
|
69,340
|
-25,928
|
-27.22%
|
109,780
|
0%
|
109,780
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.14
|
1.70%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
18.70
|
1.97%
|
183,458
|
0
|
0%
|
183,458
|
-48.10%
|
353,458
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
169.91
|
0.48%
|
1,667,069
|
-97,781
|
-5.54%
|
1,764,850
|
-3.98%
|
1,837,920
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.53
|
0.53%
|
250,516
|
0
|
0%
|
250,516
|
0%
|
250,516
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.70
|
0.36%
|
252,150
|
0
|
0%
|
252,150
|
0%
|
252,150
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.59
|
0.51%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
DSP Midcap Fund Growth
|
207.07
|
1.30%
|
2,031,649
|
0
|
0%
|
2,031,649
|
0%
|
2,031,649
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.06
|
0.96%
|
1,187,840
|
0
|
0%
|
1,187,840
|
0%
|
1,187,840
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,343
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.12
|
1.03%
|
442,743
|
0
|
0%
|
442,743
|
0%
|
442,743
|
100%
|
Edelweiss Mid Cap Fund Growth
|
54.56
|
1.28%
|
535,331
|
55,734
|
11.62%
|
479,597
|
20.26%
|
398,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.48
|
1.25%
|
632,637
|
0
|
0%
|
632,637
|
0%
|
632,637
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
70.35
|
0.16%
|
690,213
|
-47,000
|
-6.38%
|
737,213
|
-21.25%
|
936,101
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
195.97
|
2.00%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
25.48
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.39
|
0.47%
|
190,251
|
-22,309
|
-10.50%
|
212,560
|
0%
|
212,560
|
-10.87%
|
Union Value Fund Regular Growth
|
3.72
|
1.99%
|
36,500
|
16,500
|
82.50%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.17%
|
2,389
|
111
|
4.87%
|
2,278
|
5.12%
|
2,167
|
11.47%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.46
|
1.00%
|
112,470
|
3,261
|
2.99%
|
109,209
|
1.53%
|
107,561
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.17%
|
9,947
|
216
|
2.22%
|
9,731
|
3.15%
|
9,434
|
2.28%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
65.74
|
2.41%
|
645,000
|
2,000
|
0.31%
|
643,000
|
0%
|
643,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.11
|
1.39%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
0%
|
Union Midcap Fund Regular Growth
|
29.12
|
3.14%
|
285,708
|
32,478
|
12.83%
|
253,230
|
0%
|
253,230
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
2.50%
|
9,188
|
-65
|
-0.70%
|
9,253
|
1.39%
|
9,126
|
15.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.38
|
1.00%
|
23,342
|
583
|
2.56%
|
22,759
|
0.14%
|
22,727
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.20
|
1.26%
|
41,211
|
-44
|
-0.11%
|
41,255
|
-14.91%
|
48,484
|
-2.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.83
|
0.88%
|
57,248
|
0
|
0%
|
57,248
|
0%
|
57,248
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.61
|
0.29%
|
202,190
|
-7,370
|
-3.52%
|
209,560
|
-13.08%
|
241,106
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
1.00%
|
13,366
|
24
|
0.18%
|
13,342
|
4.02%
|
12,826
|
1.94%
|
ICICI Prudential Flexicap Fund Regular Growth
|
71.42
|
0.55%
|
700,722
|
0
|
0%
|
700,722
|
0%
|
700,722
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.51%
|
3,664
|
302
|
8.98%
|
3,362
|
0.90%
|
3,332
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
1.00%
|
24,401
|
1,376
|
5.98%
|
23,025
|
10.34%
|
20,867
|
-7.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.00%
|
8,248
|
530
|
6.87%
|
7,718
|
5.48%
|
7,317
|
6.93%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.30
|
3.16%
|
2,899
|
624
|
27.43%
|
2,275
|
-0.22%
|
2,280
|
2.47%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.34
|
2.30%
|
13,179
|
19
|
0.14%
|
13,160
|
11.91%
|
11,759
|
-1.72%
|
ICICI Prudential Equity & Debt Fund Growth
|
167.19
|
0.60%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.71
|
0.15%
|
242,400
|
42,400
|
21.20%
|
200,000
|
-15.25%
|
236,000
|
141.80%
|
Invesco India Arbitrage Fund Growth
|
27.07
|
0.26%
|
265,600
|
116,000
|
77.54%
|
149,600
|
-75.43%
|
608,800
|
40.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
381.19
|
1.05%
|
3,740,072
|
-700,000
|
-15.77%
|
4,440,072
|
0%
|
4,440,072
|
-6.40%
|
Bandhan Core Equity Fund - Growth
|
37.92
|
1.19%
|
372,073
|
40,000
|
12.05%
|
332,073
|
13.70%
|
292,073
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.36
|
0.25%
|
101,600
|
68,800
|
209.76%
|
32,800
|
-81.61%
|
178,400
|
120.79%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
152.93
|
2.18%
|
1,500,491
|
0
|
0%
|
1,500,491
|
-2.04%
|
1,531,685
|
-1.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.75
|
0.29%
|
184,000
|
55,200
|
42.86%
|
128,800
|
-8%
|
140,000
|
6.71%
|
Mirae Asset Large & Midcap Fund Growth
|
417.03
|
1.38%
|
4,091,699
|
-467,067
|
-10.25%
|
4,558,766
|
-4.16%
|
4,756,522
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.14
|
2.14%
|
21,000
|
0
|
0%
|
21,000
|
68%
|
12,500
|
25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.42
|
0.11%
|
33,600
|
-49,600
|
-59.62%
|
83,200
|
0%
|
83,200
|
-1.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.55
|
0.27%
|
201,600
|
69,600
|
52.73%
|
132,000
|
-4.07%
|
137,600
|
-6.01%
|
Axis Arbitrage Regular Growth
|
5.63
|
0.16%
|
55,200
|
44,800
|
430.77%
|
10,400
|
-71.74%
|
36,800
|
27.78%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.16
|
1.97%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
6.15%
|
DSP Arbitrage Fund Growth
|
2.61
|
0.10%
|
25,600
|
0
|
0%
|
25,600
|
28%
|
20,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.06
|
0.89%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.90
|
0.31%
|
470,000
|
101,966
|
27.71%
|
368,034
|
0%
|
368,034
|
-1.86%
|
Tata Arbitrage Fund Regular Growth
|
54.06
|
0.68%
|
530,400
|
-32,000
|
-5.69%
|
562,400
|
-26.54%
|
765,600
|
59.77%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.96
|
1.73%
|
19,200
|
11,200
|
140%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
266.16
|
2.08%
|
2,611,508
|
-208,815
|
-7.40%
|
2,820,323
|
0%
|
2,820,323
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
279.56
|
3.08%
|
2,742,954
|
-416,244
|
-13.18%
|
3,159,198
|
-0.47%
|
3,174,198
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
37.96
|
2.52%
|
372,410
|
-30,893
|
-7.66%
|
403,303
|
0%
|
403,303
|
11.01%
|
Bandhan Multi Cap Fund Regular Growth
|
12.74
|
0.76%
|
125,000
|
0
|
0%
|
125,000
|
316.67%
|
30,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.67
|
1.00%
|
55,628
|
805
|
1.47%
|
54,823
|
1.79%
|
53,861
|
-18.69%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.69
|
1.16%
|
153,980
|
0
|
0%
|
153,980
|
0%
|
153,980
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.00%
|
450
|
1
|
0.22%
|
449
|
-70.88%
|
1,542
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.48
|
0.69%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.70
|
1.56%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
149.47
|
0.79%
|
1,466,550
|
-565,906
|
-27.84%
|
2,032,456
|
-26.69%
|
2,772,456
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.10
|
0.39%
|
30,450
|
0
|
0%
|
30,450
|
0%
|
30,450
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.63
|
0.24%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
48,800
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.38
|
0.39%
|
52,766
|
0
|
0%
|
52,766
|
0%
|
52,766
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.67
|
0.47%
|
183,200
|
20,800
|
12.81%
|
162,400
|
10.33%
|
147,200
|
142.11%
|
HSBC Arbitrage Fund Regular Growth
|
16.80
|
0.89%
|
164,800
|
41,600
|
33.77%
|
123,200
|
6.94%
|
115,200
|
7.46%
|
Kotak Nifty Midcap 50 ETF
|
0.49
|
2.23%
|
4,790
|
7
|
0.15%
|
4,783
|
-23.99%
|
6,293
|
77.62%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.72
|
2.21%
|
36,501
|
3,762
|
11.49%
|
32,739
|
8.79%
|
30,093
|
28.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
58.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.00%
|
1,170
|
112
|
10.59%
|
1,058
|
11.49%
|
949
|
40.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
1.01%
|
6,452
|
585
|
9.97%
|
5,867
|
18.84%
|
4,937
|
22.17%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.29
|
2.29%
|
2,802
|
291
|
11.59%
|
2,511
|
4.49%
|
2,403
|
19.55%
|
Canara Robeco Flexi Cap Fund Growth
|
94.69
|
0.88%
|
929,013
|
75,000
|
8.78%
|
854,013
|
0%
|
854,013
|
0%
|
Canara Robeco Emerging Equities Growth
|
340.48
|
1.81%
|
3,340,702
|
0
|
0%
|
3,340,702
|
-6.38%
|
3,568,502
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
90.10
|
0.97%
|
884,000
|
0
|
0%
|
854,000
|
6.75%
|
800,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.16
|
1.92%
|
237,000
|
7,000
|
3.04%
|
230,000
|
15%
|
200,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.65
|
0.26%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.03
|
1.57%
|
275,000
|
0
|
0%
|
275,000
|
22.22%
|
225,000
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.31
|
2.18%
|
160,000
|
16,000
|
11.11%
|
144,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
671
|
78
|
13.15%
|
543
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.74
|
0.50%
|
7,257
|
0
|
0%
|
7,257
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.61
|
0.81%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.81
|
1.50%
|
420,031
|
420,031
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
100.07
|
2.66%
|
981,856
|
981,856
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
32.19
|
0.99%
|
315,855
|
315,855
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
30.58
|
1.03%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
20.00
|
0.82%
|
196,222
|
196,222
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
28.76
|
1.03%
|
282,140
|
282,140
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.24
|
0.15%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|