Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.83
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Growth Fund - Growth
|
452.90
|
2.35%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
49.13
|
1.37%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
148.56
|
1.69%
|
1,633,013
|
-49,615
|
-2.95%
|
1,682,628
|
-4.09%
|
1,754,468
|
-4.52%
|
Nippon India Banking & Financial Services Fund Growth
|
146.62
|
3.17%
|
1,611,634
|
0
|
0%
|
1,611,634
|
0%
|
1,611,634
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
77.69
|
0.75%
|
854,013
|
0
|
0%
|
854,013
|
74.64%
|
489,013
|
0%
|
HDFC Equity Savings Fund Growth
|
18.20
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
324.64
|
1.80%
|
3,568,502
|
0
|
0%
|
3,568,502
|
0%
|
3,568,502
|
9.18%
|
Nippon India Multi Cap Fund - Growth
|
468.52
|
2.24%
|
5,150,000
|
0
|
0%
|
5,150,000
|
47.14%
|
3,500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.65
|
1.34%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Nippon India Value Fund - Growth
|
120.13
|
2.10%
|
1,320,450
|
0
|
0%
|
1,320,450
|
88.24%
|
701,453
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
191.05
|
1.50%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.61
|
0.82%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,157.64
|
2.38%
|
12,724,863
|
500,000
|
4.09%
|
12,224,863
|
0.82%
|
12,124,863
|
0%
|
Nippon India Large Cap Fund - Growth
|
92.55
|
0.56%
|
1,017,349
|
0
|
0%
|
1,017,349
|
0%
|
1,017,349
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.32
|
0.25%
|
190,400
|
111,200
|
140.40%
|
79,200
|
-1.98%
|
80,800
|
676.92%
|
HSBC Midcap Fund Growth
|
116.14
|
1.42%
|
1,276,600
|
0
|
0%
|
1,276,600
|
0%
|
1,276,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.86
|
0.03%
|
42,400
|
-88,000
|
-67.48%
|
130,400
|
317.95%
|
31,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.47
|
1.02%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
41.67%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
10.48
|
0.60%
|
115,200
|
8,000
|
7.46%
|
107,200
|
1814.29%
|
5,600
|
40%
|
HDFC Large and Mid Cap Fund Growth
|
79.11
|
0.67%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.67
|
0.41%
|
18,400
|
0
|
0%
|
18,400
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,167
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.97
|
1.02%
|
175,515
|
0
|
0%
|
175,515
|
0%
|
175,515
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.48
|
0.94%
|
104,250
|
-1,888
|
-1.78%
|
106,138
|
1.80%
|
104,259
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.79
|
0.94%
|
107,561
|
807
|
0.76%
|
106,754
|
4.60%
|
102,063
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.16%
|
9,434
|
210
|
2.28%
|
9,224
|
3.69%
|
8,896
|
1.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.62
|
1.28%
|
28,782
|
0
|
0%
|
28,782
|
0%
|
28,782
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.34
|
0.95%
|
69,691
|
0
|
0%
|
69,691
|
0%
|
69,691
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
58.50
|
2.50%
|
643,000
|
0
|
0%
|
643,000
|
0%
|
643,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.46
|
0.94%
|
148,000
|
0
|
0%
|
148,000
|
-25.25%
|
198,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.41
|
1.19%
|
48,484
|
-1,198
|
-2.41%
|
49,682
|
0.47%
|
49,448
|
0.91%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.56
|
1.21%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.52
|
0.94%
|
104,669
|
7,899
|
8.16%
|
96,770
|
3.22%
|
93,754
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
9.74
|
1.82%
|
107,101
|
0
|
0%
|
107,101
|
-14.16%
|
124,763
|
-5.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.47%
|
3,332
|
-21
|
-0.63%
|
3,353
|
5.24%
|
3,186
|
3.61%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.94%
|
7,317
|
474
|
6.93%
|
6,843
|
11.72%
|
6,125
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.74
|
2.07%
|
30,093
|
6,619
|
28.20%
|
23,474
|
23.26%
|
19,045
|
37.35%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.65
|
1.08%
|
249,000
|
-47,000
|
-15.88%
|
296,000
|
0%
|
296,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
119
|
44
|
58.67%
|
75
|
0%
|
75
|
-7.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.94%
|
949
|
275
|
40.80%
|
674
|
19.93%
|
562
|
13.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
304
|
50
|
19.69%
|
254
|
10.43%
|
230
|
11.65%
|
Edelweiss Mid Cap Fund Growth
|
36.28
|
0.96%
|
398,800
|
0
|
0%
|
398,800
|
100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.04
|
1.34%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.83
|
1.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.82
|
1.51%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
191.42
|
1.69%
|
2,104,139
|
0
|
0%
|
2,104,139
|
11.97%
|
1,879,139
|
0%
|
ICICI Prudential Multicap Fund Growth
|
71.41
|
0.81%
|
784,980
|
0
|
0%
|
784,980
|
-15.03%
|
923,878
|
-1.16%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.60
|
1.80%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
167.20
|
0.49%
|
1,837,920
|
0
|
0%
|
1,837,920
|
-33.72%
|
2,773,106
|
-8.89%
|
ICICI Prudential MidCap Fund Growth
|
22.79
|
0.52%
|
250,516
|
0
|
0%
|
250,516
|
-69.24%
|
814,429
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
82.65
|
0.47%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
141.01
|
0.91%
|
1,550,000
|
90,000
|
6.16%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.47
|
0.15%
|
236,000
|
138,400
|
141.80%
|
97,600
|
1933.33%
|
4,800
|
-14.29%
|
Kotak Emerging Equity Scheme Growth
|
326.81
|
0.96%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.40
|
0.18%
|
92,343
|
0
|
0%
|
92,343
|
0%
|
92,343
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
85.16
|
0.20%
|
936,101
|
0
|
0%
|
936,101
|
-10.14%
|
1,041,677
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
139.35
|
2.03%
|
1,531,685
|
-15,702
|
-1.01%
|
1,547,387
|
6.78%
|
1,449,078
|
-21.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.74
|
0.23%
|
140,000
|
8,800
|
6.71%
|
131,200
|
-9.39%
|
144,800
|
-16.97%
|
Kotak Flexicap Fund Growth
|
282.02
|
0.69%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
31.39
|
1.86%
|
345,000
|
20,000
|
6.15%
|
325,000
|
0%
|
325,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
69.65
|
0.94%
|
765,600
|
286,400
|
59.77%
|
479,200
|
3423.53%
|
13,600
|
-85.47%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-234,538
|
-100%
|
234,538
|
-84.31%
|
1,495,035
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.16%
|
2,167
|
223
|
11.47%
|
1,944
|
9.58%
|
1,774
|
3.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.07
|
0.94%
|
22,727
|
1,147
|
5.32%
|
21,580
|
0%
|
21,580
|
1.53%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.21
|
0.79%
|
57,248
|
0
|
0%
|
57,248
|
0%
|
57,248
|
35.50%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.93
|
0.33%
|
241,106
|
0
|
0%
|
241,106
|
-10.14%
|
268,299
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.94%
|
12,826
|
244
|
1.94%
|
12,582
|
4.97%
|
11,986
|
5.45%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-627,776
|
-100%
|
627,776
|
0%
|
627,776
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
2.09%
|
6,293
|
2,750
|
77.62%
|
3,543
|
21.92%
|
2,906
|
11.26%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
2.47%
|
2,280
|
55
|
2.47%
|
2,225
|
11.03%
|
2,004
|
51.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.94%
|
20,692
|
1,250
|
6.43%
|
19,442
|
4.13%
|
18,670
|
3.11%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.07
|
2.17%
|
11,759
|
-206
|
-1.72%
|
11,965
|
7.24%
|
11,157
|
51.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.94%
|
4,937
|
896
|
22.17%
|
4,041
|
23.35%
|
3,276
|
23.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
50.28
|
2.52%
|
552,686
|
-12,901
|
-2.28%
|
565,587
|
0%
|
565,587
|
1.67%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.24
|
0.77%
|
409,303
|
-65,568
|
-13.81%
|
474,871
|
0%
|
474,871
|
-9.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.94
|
1.59%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
32.16
|
3.50%
|
353,458
|
0
|
0%
|
353,458
|
0%
|
353,458
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.39
|
0.39%
|
147,200
|
86,400
|
142.11%
|
60,800
|
171.43%
|
22,400
|
-6.67%
|
Kotak Equity Arbitrage Fund Growth
|
196.65
|
0.72%
|
2,161,600
|
1,008,000
|
87.38%
|
1,153,600
|
22.31%
|
943,200
|
-32.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.52
|
0.18%
|
137,600
|
-8,800
|
-6.01%
|
146,400
|
15.82%
|
126,400
|
1.28%
|
UTI Retirement Fund - Regular Plan
|
19.34
|
0.48%
|
212,560
|
-25,935
|
-10.87%
|
238,495
|
0%
|
238,495
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
2.42%
|
9,126
|
1,200
|
15.14%
|
7,926
|
1.05%
|
7,844
|
0.56%
|
ICICI Prudential Flexicap Fund Regular Growth
|
63.75
|
0.52%
|
700,722
|
0
|
0%
|
700,722
|
-4.15%
|
731,056
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.94%
|
20,867
|
-1,642
|
-7.29%
|
22,509
|
9.59%
|
20,540
|
13.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
149.24
|
0.57%
|
1,640,420
|
0
|
0%
|
1,640,420
|
-2.56%
|
1,683,435
|
0%
|
Franklin India Prima Fund Growth
|
156.21
|
1.78%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.99
|
0.30%
|
109,780
|
0
|
0%
|
109,780
|
0%
|
120,989
|
-17.12%
|
Invesco India Arbitrage Fund Growth
|
55.39
|
0.68%
|
608,800
|
176,000
|
40.67%
|
432,800
|
339.84%
|
98,400
|
-62.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.48
|
0.22%
|
368,034
|
-6,966
|
-1.86%
|
375,000
|
-13.79%
|
435,000
|
-13%
|
Union Value Fund Regular Growth
|
1.82
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
91.61
|
1.01%
|
1,006,960
|
0
|
0%
|
1,006,960
|
-16.21%
|
1,201,835
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.52
|
0.42%
|
984,000
|
32,800
|
3.45%
|
951,200
|
66.99%
|
569,600
|
-4.17%
|
DSP Midcap Fund Growth
|
184.83
|
1.23%
|
2,031,649
|
0
|
0%
|
2,031,649
|
0%
|
2,031,649
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.06
|
0.89%
|
1,187,840
|
0
|
0%
|
1,187,840
|
-18.11%
|
1,450,610
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
403.94
|
1.13%
|
4,440,072
|
-303,741
|
-6.40%
|
4,743,813
|
0%
|
4,743,813
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.57
|
0.90%
|
292,073
|
0
|
0%
|
292,073
|
-38.13%
|
472,073
|
-11.28%
|
Mirae Asset Large & Midcap Fund Growth
|
432.72
|
1.49%
|
4,756,522
|
0
|
0%
|
4,756,522
|
-7.23%
|
5,127,208
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
174.92
|
1.87%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.63
|
0.62%
|
534,555
|
0
|
0%
|
534,555
|
4.43%
|
511,899
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
252.22
|
1.40%
|
2,772,456
|
0
|
0%
|
2,772,456
|
-22.70%
|
3,586,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.40
|
1.47%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
256.58
|
2.11%
|
2,820,323
|
0
|
0%
|
2,820,323
|
-7.39%
|
3,045,323
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
288.77
|
3.15%
|
3,174,198
|
0
|
0%
|
3,174,198
|
-2.58%
|
3,258,226
|
-11.02%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
-15%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
36.69
|
2.48%
|
403,303
|
40,000
|
11.01%
|
363,303
|
14.14%
|
318,303
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.90
|
0.94%
|
53,861
|
-12,377
|
-18.69%
|
66,238
|
54.61%
|
42,843
|
15.91%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.01
|
1.16%
|
153,980
|
0
|
0%
|
153,980
|
10.79%
|
138,980
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.00
|
1.96%
|
22,000
|
-2,500
|
-10.20%
|
24,500
|
0%
|
24,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.23
|
0.40%
|
178,400
|
97,600
|
120.79%
|
80,800
|
60.32%
|
50,400
|
270.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.57
|
0.23%
|
83,200
|
-1,600
|
-1.89%
|
84,800
|
49.30%
|
56,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,800
|
0%
|
DSP Arbitrage Fund Growth
|
1.82
|
0.07%
|
20,000
|
0
|
0%
|
20,000
|
-46.81%
|
37,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.78%
|
10,400
|
10,400
|
100%
|
0
|
-100%
|
19,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.77
|
0.39%
|
30,450
|
0
|
0%
|
30,450
|
10.93%
|
27,450
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.69%
|
8,000
|
0
|
0%
|
8,000
|
11.11%
|
7,200
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.80
|
0.39%
|
52,766
|
0
|
0%
|
52,766
|
10.47%
|
47,766
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.84
|
0.45%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.46
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.78
|
0.81%
|
800,000
|
0
|
0%
|
800,000
|
166.67%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.55
|
1.19%
|
632,637
|
0
|
0%
|
632,637
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.20
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.74
|
0.78%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.51
|
1.08%
|
38,571
|
0
|
0%
|
38,571
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.14
|
1.22%
|
12,500
|
2,500
|
25%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.94
|
0.32%
|
252,150
|
0
|
0%
|
252,150
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.35
|
0.11%
|
36,800
|
8,000
|
27.78%
|
28,800
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.24
|
1.36%
|
79,600
|
0
|
0%
|
79,600
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
23.04
|
2.73%
|
253,230
|
0
|
0%
|
253,230
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.22
|
1.43%
|
2,403
|
393
|
19.55%
|
2,010
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.81
|
0.64%
|
30,860
|
30,860
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
40.28
|
0.99%
|
442,743
|
442,743
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
2.73
|
0.18%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.64
|
0.97%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
0.94%
|
1,542
|
1,542
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.44
|
1.06%
|
48,800
|
48,800
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.37
|
0.23%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.47
|
1.29%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|