Canara Robeco Flexi Cap Fund Growth
|
77.40
|
1.26%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
6%
|
Canara Robeco Emerging Equities Growth
|
187.69
|
1.59%
|
1,927,802
|
0
|
0%
|
1,927,802
|
0%
|
1,927,802
|
4.05%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-580,000
|
-100%
|
610,000
|
0%
|
610,000
|
5.17%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
42.35
|
0.84%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
6.10%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.84
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.88
|
0.79%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
46.88%
|
BNP Paribas Multi Cap Fund Growth
|
6.32
|
1.05%
|
64,943
|
0
|
0%
|
64,943
|
0%
|
64,943
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.37
|
1.78%
|
198,901
|
0
|
0%
|
198,901
|
0%
|
198,901
|
0%
|
DSP Large & Mid Cap Fund Growth
|
79.63
|
1.14%
|
817,842
|
0
|
0%
|
817,842
|
0%
|
817,842
|
0%
|
Sundaram Mid Cap Growth
|
193.11
|
2.79%
|
1,983,436
|
-44,265
|
-2.18%
|
2,027,701
|
0%
|
2,027,701
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,742
|
-100%
|
30,742
|
0%
|
30,742
|
-46.40%
|
DSP Midcap Fund Growth
|
390.58
|
2.75%
|
4,011,712
|
0
|
0%
|
4,011,712
|
0%
|
4,011,712
|
-13.38%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.28
|
1.05%
|
1,060,821
|
-445,211
|
-29.56%
|
1,506,032
|
0%
|
1,506,032
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
33.69
|
1.83%
|
346,051
|
0
|
0%
|
346,051
|
0%
|
346,051
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.02
|
0.62%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
0%
|
HSBC Midcap Fund Growth
|
148.66
|
2.15%
|
1,526,900
|
0
|
0%
|
1,526,900
|
0%
|
1,526,900
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.68
|
0.44%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.50%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.30
|
0.60%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
-3.03%
|
82,500
|
-14.06%
|
DSP Aggressive Hybrid Fund Growth
|
78.13
|
1.03%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
9.57%
|
Nippon India Growth Fund - Growth
|
358.60
|
3.01%
|
3,683,221
|
350,000
|
10.50%
|
3,333,221
|
0%
|
3,333,221
|
1.52%
|
Nippon India Vision Fund - Growth
|
44.79
|
1.36%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
10.84%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.19
|
2.52%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
77.89
|
2.37%
|
800,000
|
300,000
|
60%
|
500,000
|
-13.04%
|
575,000
|
-17.86%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.97
|
2.39%
|
359,137
|
89,137
|
33.01%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.40
|
0.50%
|
260,848
|
0
|
0%
|
260,848
|
-0.25%
|
261,498
|
0%
|
Nippon India Multi Cap Fund - Growth
|
155.85
|
1.42%
|
1,600,765
|
350,000
|
27.98%
|
1,250,765
|
0%
|
1,250,765
|
-43.15%
|
Nippon India Value Fund - Growth
|
69.43
|
1.59%
|
713,142
|
0
|
0%
|
713,142
|
0%
|
713,142
|
-8.94%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.45
|
0.55%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
116.90
|
1.04%
|
1,200,686
|
0
|
0%
|
1,200,686
|
-9.29%
|
1,323,686
|
-5.49%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-98,800
|
-100%
|
98,800
|
-36.67%
|
156,000
|
700%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.14
|
2.98%
|
1,038,800
|
100,000
|
10.65%
|
938,800
|
8.68%
|
863,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.36
|
0.71%
|
309,169
|
0
|
0%
|
309,169
|
0%
|
309,169
|
0%
|
Motilal Oswal Midcap Regular Growth
|
233.66
|
9.66%
|
2,400,000
|
225,000
|
10.34%
|
2,175,000
|
3.57%
|
2,100,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
50.75
|
0.44%
|
521,250
|
-312,419
|
-37.48%
|
833,669
|
-64.91%
|
2,375,998
|
-16.13%
|
HSBC Arbitrage Fund Regular Growth
|
12.91
|
0.26%
|
132,600
|
53,950
|
68.60%
|
78,650
|
-56%
|
178,750
|
-37.50%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
59.73
|
2.53%
|
613,542
|
0
|
0%
|
613,542
|
-20.48%
|
771,542
|
-18.92%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.65
|
1.71%
|
150,500
|
0
|
0%
|
150,500
|
-21.00%
|
190,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.19
|
2.10%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,000
|
-45.87%
|
DSP Arbitrage Fund Growth
|
0.46
|
0.02%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
250%
|
Tata Arbitrage Fund Regular Growth
|
18.10
|
0.15%
|
185,900
|
-42,900
|
-18.75%
|
228,800
|
6.67%
|
214,500
|
46.02%
|
Nippon India ETF Nifty Midcap 150
|
5.47
|
1.22%
|
56,224
|
-112
|
-0.20%
|
56,336
|
3.89%
|
54,224
|
-0.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.05
|
1.43%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
24.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
1.21%
|
45,681
|
1,136
|
2.55%
|
44,545
|
5.19%
|
42,349
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.18%
|
4,427
|
177
|
4.16%
|
4,250
|
7.21%
|
3,964
|
4.70%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.39
|
2.99%
|
301,859
|
75,000
|
33.06%
|
226,859
|
-9.93%
|
251,859
|
-6.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
1.55%
|
13,172
|
370
|
2.89%
|
12,802
|
0.81%
|
12,699
|
1.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
1.21%
|
26,093
|
3,938
|
17.77%
|
22,155
|
3.51%
|
21,404
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
5.77
|
1.54%
|
59,299
|
0
|
0%
|
59,299
|
0%
|
59,299
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.20%
|
6,844
|
229
|
3.46%
|
6,615
|
4.37%
|
6,338
|
-4.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.30
|
1.31%
|
455,000
|
10,000
|
2.25%
|
445,000
|
3.49%
|
430,000
|
100%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-106,934
|
-100%
|
106,934
|
0%
|
106,934
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.38
|
1.01%
|
250,361
|
-11,470
|
-4.38%
|
261,831
|
9.80%
|
238,461
|
0.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.58
|
0.02%
|
16,250
|
16,250
|
100%
|
68,250
|
0%
|
62,400
|
1.05%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.45
|
0.73%
|
45,726
|
0
|
0%
|
45,726
|
0%
|
45,726
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.80
|
1.72%
|
213,590
|
27,531
|
14.80%
|
186,059
|
-5.99%
|
197,915
|
-14.43%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.29
|
0.49%
|
218,699
|
0
|
0%
|
218,699
|
0%
|
218,699
|
-25.79%
|
Sundaram Multi Cap Fund Growth
|
10.26
|
1.19%
|
105,368
|
0
|
0%
|
105,368
|
-6.88%
|
113,148
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.44
|
0.38%
|
4,564
|
0
|
0%
|
4,564
|
0%
|
4,564
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.76
|
1.62%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.58
|
0.75%
|
26,488
|
0
|
0%
|
26,488
|
0%
|
26,488
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.29
|
1.29%
|
157,053
|
-12,400
|
-7.32%
|
169,453
|
0%
|
169,453
|
0%
|
Kotak Equity Opportunities Fund Growth
|
126.57
|
1.54%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.47
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
229.03
|
1.39%
|
2,352,359
|
0
|
0%
|
2,352,359
|
0%
|
2,352,359
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
64.11
|
0.26%
|
658,450
|
59,150
|
9.87%
|
599,300
|
-24.67%
|
795,600
|
99.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.77
|
0.03%
|
18,200
|
-74,750
|
-80.42%
|
92,950
|
-62.86%
|
250,250
|
-30.25%
|
Kotak Bluechip Growth
|
19.47
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.73
|
0.52%
|
336,128
|
0
|
0%
|
336,128
|
0%
|
336,128
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.47
|
0.40%
|
148,594
|
10,852
|
7.88%
|
137,742
|
0%
|
137,742
|
-5.74%
|
Union Balanced Advantage Fund Regular Growth
|
2.40
|
0.15%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.47
|
0.16%
|
200,000
|
-92,454
|
-31.61%
|
292,454
|
-1.16%
|
295,888
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.72%
|
7,150
|
6,500
|
1000%
|
650
|
-90%
|
6,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
6.79
|
0.30%
|
69,753
|
-361,000
|
-83.81%
|
430,753
|
-4.44%
|
450,753
|
-4.21%
|
Union Large & Midcap Fund Regular Growth
|
3.02
|
1.10%
|
31,027
|
0
|
0%
|
31,027
|
0%
|
31,027
|
-3.37%
|
Union Midcap Fund Regular Growth
|
5.16
|
1.53%
|
53,019
|
16,385
|
44.73%
|
36,634
|
0%
|
36,634
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.19
|
0.02%
|
1,950
|
-75,000
|
-97.47%
|
76,950
|
-23.05%
|
100,000
|
0%
|
UTI Focused Fund Regular Growth
|
77.64
|
2.74%
|
797,500
|
82,500
|
11.54%
|
715,000
|
153.10%
|
282,500
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
299.48
|
1.33%
|
3,075,993
|
1,118,220
|
57.12%
|
1,957,773
|
-16.39%
|
2,341,539
|
-3.21%
|
HDFC Equity Savings Fund Growth
|
10.00
|
0.40%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.88
|
1.18%
|
1,231,291
|
225,000
|
22.36%
|
1,006,291
|
0%
|
1,006,291
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.81
|
1.78%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.30
|
0.32%
|
13,400
|
3,500
|
35.35%
|
9,900
|
0%
|
9,900
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.30%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.58
|
0.23%
|
118,950
|
91,000
|
325.58%
|
27,950
|
0%
|
27,950
|
34.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.25
|
0.14%
|
208,000
|
3,250
|
1.59%
|
204,750
|
12.90%
|
181,350
|
27.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.96
|
0.09%
|
71,500
|
0
|
0%
|
71,500
|
-19.12%
|
88,400
|
257.89%
|
Edelweiss Aggressive Hybrid A Growth
|
0.32
|
0.28%
|
3,317
|
170
|
5.40%
|
3,147
|
3.18%
|
3,050
|
6.79%
|
ICICI Prudential Flexicap Fund Regular Growth
|
102.14
|
0.89%
|
1,049,054
|
100,000
|
10.54%
|
949,054
|
3.36%
|
918,204
|
119.56%
|
Kotak Flexicap Fund Growth
|
303.56
|
0.79%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.15
|
0.04%
|
22,100
|
3,250
|
17.24%
|
18,850
|
-27.50%
|
26,000
|
-73.86%
|
Kotak Equity Savings Fund Regular Growth
|
1.14
|
0.07%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.25
|
1.10%
|
413,446
|
0
|
0%
|
413,446
|
0%
|
413,446
|
-69.15%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
110.95
|
1.10%
|
1,139,626
|
0
|
0%
|
1,139,626
|
0%
|
1,139,626
|
0%
|
ICICI Prudential Multicap Fund Growth
|
101.47
|
1.54%
|
1,042,193
|
0
|
0%
|
1,042,193
|
10.61%
|
942,193
|
1.63%
|
ICICI Prudential MidCap Fund Growth
|
146.89
|
4.62%
|
1,508,756
|
0
|
0%
|
1,508,756
|
0%
|
1,508,756
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
946.03
|
2.99%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.77
|
2.22%
|
398,218
|
45,450
|
12.88%
|
352,768
|
11.07%
|
317,596
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
348.78
|
1.13%
|
3,582,393
|
0
|
0%
|
3,582,393
|
0%
|
3,582,393
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
137.05
|
2.61%
|
1,407,642
|
0
|
0%
|
1,407,642
|
12.31%
|
1,253,313
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
53.68
|
1.68%
|
551,322
|
0
|
0%
|
551,322
|
0%
|
551,322
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-63,052
|
-100%
|
63,052
|
0%
|
63,052
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
46.56
|
1.95%
|
478,250
|
0
|
0%
|
478,250
|
4.36%
|
458,250
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
485.02
|
2.24%
|
4,981,673
|
772,000
|
18.34%
|
4,209,673
|
16.56%
|
3,611,492
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.20
|
0.65%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Sundaram Balanced Advantage Growth
|
0.92
|
0.31%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
2.37
|
2.21%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.97
|
1.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.97
|
1.71%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.46
|
3.21%
|
45,759
|
0
|
0%
|
45,759
|
0%
|
45,759
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.26
|
0.77%
|
33,524
|
0
|
0%
|
33,524
|
-36.17%
|
52,524
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,015
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.91
|
2.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
1.06%
|
11,500
|
5,134
|
80.65%
|
6,366
|
0%
|
6,366
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.00
|
2.01%
|
20,555
|
0
|
0%
|
20,555
|
0%
|
20,555
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.63
|
1.15%
|
211,938
|
0
|
0%
|
211,938
|
0%
|
211,938
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.92
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
60.43%
|
18,700
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
55.02
|
1.32%
|
565,098
|
0
|
0%
|
565,098
|
0%
|
565,098
|
-20.13%
|
Mirae Asset Midcap Fund Regular Growth
|
196.71
|
2.92%
|
2,020,394
|
190,000
|
10.38%
|
1,830,394
|
18.86%
|
1,540,000
|
10.79%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
1,279
|
0
|
0%
|
1,279
|
-5.12%
|
1,348
|
0.15%
|
Mirae Asset Focused Fund Regular Growth
|
231.52
|
2.91%
|
2,377,951
|
718,243
|
43.28%
|
1,659,708
|
0%
|
1,659,708
|
0%
|
Principal Midcap Fund Regular Growth
|
7.33
|
1.60%
|
75,325
|
-8,920
|
-10.59%
|
84,245
|
0%
|
84,245
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.79
|
2.84%
|
8,152
|
13
|
0.16%
|
8,139
|
-13.86%
|
9,449
|
-1.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
1.21%
|
11,241
|
1,167
|
11.58%
|
10,074
|
-15.73%
|
11,954
|
0.49%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.00
|
1.32%
|
112,992
|
0
|
0%
|
112,992
|
54.80%
|
72,992
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.43
|
1.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,520
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,750
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
24.34
|
1.88%
|
250,000
|
185,000
|
284.62%
|
65,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.68
|
0.69%
|
304,858
|
0
|
0%
|
304,858
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.04
|
0.50%
|
62,021
|
62,021
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.01
|
0.99%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
86.75
|
0.28%
|
891,006
|
891,006
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.78
|
0.39%
|
244,212
|
244,212
|
100%
|
-
|
-%
|
-
|
-%
|