Canara Robeco Flexi Cap Fund Growth
|
80.64
|
1.33%
|
795,000
|
0
|
0%
|
795,000
|
6%
|
750,000
|
4.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.84
|
0.86%
|
235,000
|
0
|
0%
|
235,000
|
46.88%
|
160,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
195.54
|
1.71%
|
1,927,802
|
0
|
0%
|
1,927,802
|
4.05%
|
1,852,802
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.87
|
0.92%
|
610,000
|
0
|
0%
|
610,000
|
5.17%
|
580,000
|
5.45%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.09
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
30,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.56
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
44.12
|
0.94%
|
435,000
|
0
|
0%
|
435,000
|
6.10%
|
410,000
|
7.89%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.15
|
0.71%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.71
|
0.53%
|
7,000
|
0
|
0%
|
7,000
|
-12.50%
|
8,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.17
|
1.87%
|
198,901
|
0
|
0%
|
198,901
|
0%
|
198,901
|
-19.15%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.11
|
0.70%
|
80,000
|
-2,500
|
-3.03%
|
82,500
|
-14.06%
|
96,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.10
|
1.93%
|
346,051
|
0
|
0%
|
346,051
|
0%
|
346,051
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
205.67
|
2.94%
|
2,027,701
|
0
|
0%
|
2,027,701
|
0%
|
2,027,701
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.59
|
1.10%
|
64,943
|
0
|
0%
|
64,943
|
0%
|
64,943
|
-27.84%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.27
|
1.86%
|
150,500
|
-40,000
|
-21.00%
|
190,500
|
0%
|
190,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,300
|
-100%
|
20,300
|
0%
|
20,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.75
|
2.66%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.51
|
0.17%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.15
|
0.57%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
HSBC Midcap Fund Growth
|
154.87
|
2.19%
|
1,526,900
|
0
|
0%
|
1,526,900
|
0%
|
1,526,900
|
0%
|
Nippon India Vision Fund - Growth
|
46.66
|
1.40%
|
460,000
|
0
|
0%
|
460,000
|
10.84%
|
415,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.46
|
0.55%
|
260,848
|
-650
|
-0.25%
|
261,498
|
0%
|
261,498
|
0%
|
Nippon India Value Fund - Growth
|
72.33
|
1.67%
|
713,142
|
0
|
0%
|
713,142
|
-8.94%
|
783,142
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.26%
|
6,615
|
277
|
4.37%
|
6,338
|
-4.83%
|
6,660
|
9.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.31
|
1.70%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.97
|
0.39%
|
137,742
|
0
|
0%
|
137,742
|
-5.74%
|
146,123
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-83,015
|
-100%
|
83,015
|
0%
|
83,015
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.71
|
1.27%
|
56,336
|
2,112
|
3.89%
|
54,224
|
-0.96%
|
54,751
|
-0.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.54
|
1.91%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Midcap Fund Growth
|
406.91
|
2.87%
|
4,011,712
|
0
|
0%
|
4,011,712
|
-13.38%
|
4,631,185
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.98
|
0.14%
|
78,650
|
-100,100
|
-56%
|
178,750
|
-37.50%
|
286,000
|
41.48%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.82
|
2.78%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.15
|
1.20%
|
31,027
|
0
|
0%
|
31,027
|
-3.37%
|
32,109
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
0%
|
26,400
|
-6.38%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.64
|
0.77%
|
45,726
|
0
|
0%
|
45,726
|
0%
|
45,726
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,520
|
-100%
|
65,520
|
0%
|
65,520
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
81.40
|
1.08%
|
802,501
|
0
|
0%
|
802,501
|
9.57%
|
732,386
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
109.44
|
1.54%
|
1,079,012
|
0
|
0%
|
1,079,012
|
24.88%
|
864,027
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-86,750
|
-100%
|
86,750
|
0%
|
86,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.07
|
0.07%
|
650
|
-5,850
|
-90%
|
6,500
|
0%
|
6,500
|
0%
|
Principal Midcap Fund Regular Growth
|
8.55
|
1.92%
|
84,245
|
0
|
0%
|
84,245
|
0%
|
84,245
|
-8.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.18
|
0.52%
|
218,699
|
0
|
0%
|
218,699
|
-25.79%
|
294,685
|
-4.49%
|
DSP Equity Opportunities Fund Growth
|
82.95
|
1.18%
|
817,842
|
0
|
0%
|
817,842
|
0%
|
817,842
|
4.03%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.12
|
1.34%
|
30,742
|
0
|
0%
|
30,742
|
-46.40%
|
57,357
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.40
|
0.81%
|
33,524
|
-19,000
|
-36.17%
|
52,524
|
0%
|
52,524
|
-11.76%
|
Nippon India Growth Fund - Growth
|
338.09
|
2.86%
|
3,333,221
|
0
|
0%
|
3,333,221
|
1.52%
|
3,283,221
|
11.72%
|
ITI Mid Cap Fund Regular Growth
|
6.01
|
1.65%
|
59,299
|
0
|
0%
|
59,299
|
0%
|
59,299
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.21
|
0.19%
|
228,800
|
14,300
|
6.67%
|
214,500
|
46.02%
|
146,900
|
242.42%
|
Principal Emerging Bluechip Fund Growth
|
55.92
|
1.79%
|
551,322
|
0
|
0%
|
551,322
|
0%
|
551,322
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.36
|
0.71%
|
309,169
|
0
|
0%
|
309,169
|
0%
|
309,169
|
-6.30%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.69
|
0.78%
|
26,488
|
0
|
0%
|
26,488
|
0%
|
26,488
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.46
|
0.46%
|
4,564
|
0
|
0%
|
4,564
|
0%
|
4,564
|
-22.63%
|
Sundaram Focused Fund Growth
|
10.85
|
1.62%
|
106,934
|
0
|
0%
|
106,934
|
0%
|
106,934
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
50.72
|
1.61%
|
500,000
|
-75,000
|
-13.04%
|
575,000
|
-17.86%
|
700,000
|
-12.50%
|
Nippon India Multi Cap Fund - Growth
|
126.87
|
1.15%
|
1,250,765
|
0
|
0%
|
1,250,765
|
-43.15%
|
2,200,025
|
-11.82%
|
Sundaram Multi Cap Fund Growth
|
10.69
|
1.26%
|
105,368
|
-7,780
|
-6.88%
|
113,148
|
0%
|
113,148
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.87
|
1.58%
|
186,059
|
-11,856
|
-5.99%
|
197,915
|
-14.43%
|
231,294
|
1.76%
|
Sundaram Balanced Advantage Growth
|
0.95
|
0.35%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
DSP Arbitrage Fund Growth
|
0.46
|
0.02%
|
4,550
|
0
|
0%
|
4,550
|
250%
|
1,300
|
-85.71%
|
Nippon India Arbitrage Fund Growth
|
10.02
|
0.08%
|
98,800
|
-57,200
|
-36.67%
|
156,000
|
700%
|
19,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
700%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.39
|
1.92%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Union Midcap Fund Regular Growth
|
3.72
|
1.14%
|
36,634
|
0
|
0%
|
36,634
|
0%
|
36,634
|
100%
|
Nippon India Large Cap Fund - Growth
|
121.79
|
1.07%
|
1,200,686
|
-123,000
|
-9.29%
|
1,323,686
|
-5.49%
|
1,400,610
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,265
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.43
|
0.14%
|
92,950
|
-157,300
|
-62.86%
|
250,250
|
-30.25%
|
358,800
|
58.17%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.19
|
2.10%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Kotak Equity Opportunities Fund Growth
|
131.86
|
1.64%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.00
|
0.27%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.97
|
1.85%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.22
|
3.11%
|
938,800
|
75,000
|
8.68%
|
863,800
|
0%
|
863,800
|
43.97%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.40
|
1.24%
|
63,052
|
0
|
0%
|
63,052
|
0%
|
63,052
|
7.69%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.23
|
2.62%
|
613,542
|
-158,000
|
-20.48%
|
771,542
|
-18.92%
|
951,544
|
-16.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.50
|
1.14%
|
211,938
|
0
|
0%
|
211,938
|
0%
|
211,938
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
185.66
|
2.86%
|
1,830,394
|
290,394
|
18.86%
|
1,540,000
|
10.79%
|
1,390,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.19
|
1.47%
|
169,453
|
0
|
0%
|
169,453
|
0%
|
169,453
|
-14.53%
|
Kotak Equity Arbitrage Fund Growth
|
60.79
|
0.24%
|
599,300
|
-196,300
|
-24.67%
|
795,600
|
99.67%
|
398,450
|
-29.30%
|
Kotak Bluechip Growth
|
20.29
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.64
|
3.39%
|
45,759
|
0
|
0%
|
45,759
|
0%
|
45,759
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.19
|
0.08%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.47
|
2.32%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.08
|
2.12%
|
20,555
|
0
|
0%
|
20,555
|
0%
|
20,555
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.30
|
1.62%
|
12,802
|
103
|
0.81%
|
12,699
|
1.19%
|
12,550
|
1.01%
|
Mirae Asset Large Cap Fund Regular Growth
|
363.36
|
1.19%
|
3,582,393
|
0
|
0%
|
3,582,393
|
0%
|
3,582,393
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.66
|
0.26%
|
292,454
|
-3,434
|
-1.16%
|
295,888
|
0%
|
295,888
|
-8.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
1.27%
|
22,155
|
751
|
3.51%
|
21,404
|
5.64%
|
20,261
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.19%
|
4,250
|
286
|
7.21%
|
3,964
|
4.70%
|
3,786
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
1.26%
|
44,545
|
2,196
|
5.19%
|
42,349
|
1.55%
|
41,702
|
8.64%
|
HDFC Large and Mid Cap Fund Growth
|
62.48
|
1.92%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
220.61
|
9.32%
|
2,175,000
|
75,000
|
3.57%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
168.34
|
2.19%
|
1,659,708
|
0
|
0%
|
1,659,708
|
0%
|
1,659,708
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.78
|
2.10%
|
352,768
|
35,172
|
11.07%
|
317,596
|
0%
|
317,596
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.32
|
0.32%
|
3,147
|
97
|
3.18%
|
3,050
|
6.79%
|
2,856
|
36.72%
|
Kotak Flexicap Fund Growth
|
316.25
|
0.82%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.46
|
1.48%
|
112,992
|
40,000
|
54.80%
|
72,992
|
0%
|
72,992
|
0%
|
Kotak Emerging Equity Scheme Growth
|
238.60
|
1.46%
|
2,352,359
|
0
|
0%
|
2,352,359
|
0%
|
2,352,359
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
152.76
|
1.57%
|
1,506,032
|
0
|
0%
|
1,506,032
|
0%
|
1,506,032
|
2.97%
|
HDFC Mid-Cap Opportunities Fund Growth
|
985.58
|
3.10%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.91
|
0.03%
|
18,850
|
-7,150
|
-27.50%
|
26,000
|
-73.86%
|
99,450
|
109.59%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
-45.87%
|
218,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.69
|
1.99%
|
430,753
|
-20,000
|
-4.44%
|
450,753
|
-4.21%
|
470,553
|
-4.37%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
84.56
|
0.71%
|
833,669
|
-1,542,329
|
-64.91%
|
2,375,998
|
-16.13%
|
2,832,844
|
-13.98%
|
Bandhan Core Equity Fund - Growth
|
26.56
|
1.06%
|
261,831
|
23,370
|
9.80%
|
238,461
|
0.61%
|
237,019
|
13.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.92
|
0.08%
|
68,250
|
0
|
0%
|
62,400
|
1.05%
|
61,100
|
25.33%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.29
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.09
|
0.56%
|
336,128
|
0
|
0%
|
336,128
|
0%
|
336,128
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.01
|
2.70%
|
226,859
|
-25,000
|
-9.93%
|
251,859
|
-6.67%
|
269,859
|
-20.60%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.58%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.04
|
1.42%
|
30,000
|
11,300
|
60.43%
|
18,700
|
0%
|
18,700
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
426.99
|
2.01%
|
4,209,673
|
598,181
|
16.56%
|
3,611,492
|
0%
|
3,611,492
|
-2.97%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.07
|
1.04%
|
1,006,291
|
0
|
0%
|
1,006,291
|
0%
|
1,006,291
|
-10.11%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
142.78
|
2.80%
|
1,407,642
|
154,329
|
12.31%
|
1,253,313
|
0%
|
1,253,313
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
57.32
|
1.33%
|
565,098
|
0
|
0%
|
565,098
|
-20.13%
|
707,515
|
-4.01%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.32%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
1,279
|
-69
|
-5.12%
|
1,348
|
0.15%
|
1,346
|
0%
|
ICICI Prudential Multicap Fund Growth
|
105.71
|
1.64%
|
1,042,193
|
100,000
|
10.61%
|
942,193
|
1.63%
|
927,066
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.27%
|
10,074
|
-1,880
|
-15.73%
|
11,954
|
0.49%
|
11,896
|
16.67%
|
Navi Conservative Hybrid Fund Growth
|
0.21
|
0.68%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
153.03
|
4.88%
|
1,508,756
|
0
|
0%
|
1,508,756
|
0%
|
1,508,756
|
-3.21%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.94
|
1.10%
|
413,446
|
0
|
0%
|
413,446
|
-69.15%
|
1,340,337
|
-6.84%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.01
|
1.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.59
|
1.15%
|
1,139,626
|
0
|
0%
|
1,139,626
|
0%
|
1,139,626
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
48.51
|
2.15%
|
478,250
|
20,000
|
4.36%
|
458,250
|
0%
|
458,250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.82
|
2.96%
|
8,139
|
-1,310
|
-13.86%
|
9,449
|
-1.64%
|
9,607
|
-0.57%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.81
|
0.68%
|
76,950
|
-23,050
|
-23.05%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.25
|
0.09%
|
71,500
|
-16,900
|
-19.12%
|
88,400
|
257.89%
|
24,700
|
46.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.77
|
0.14%
|
204,750
|
23,400
|
12.90%
|
181,350
|
27.40%
|
142,350
|
305.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.84
|
0.06%
|
27,950
|
0
|
0%
|
27,950
|
34.38%
|
20,800
|
18.52%
|
ICICI Prudential Flexicap Fund Regular Growth
|
96.26
|
0.86%
|
949,054
|
30,850
|
3.36%
|
918,204
|
119.56%
|
418,204
|
100%
|
HDFC Equity Savings Fund Growth
|
10.42
|
0.42%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
198.58
|
0.87%
|
1,957,773
|
-383,766
|
-16.39%
|
2,341,539
|
-3.21%
|
2,419,145
|
-22.83%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.14
|
1.41%
|
445,000
|
15,000
|
3.49%
|
430,000
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
72.52
|
2.65%
|
715,000
|
432,500
|
153.10%
|
282,500
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
6.59
|
0.50%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.92
|
0.70%
|
304,858
|
304,858
|
100%
|
-
|
-%
|
-
|
-%
|