Franklin India Equity Hybrid Fund Growth
|
8.32
|
0.43%
|
414,842
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.29
|
0.51%
|
313,341
|
-61,234
|
-16.35%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
4.09
|
0.20%
|
203,755
|
-720,000
|
-77.94%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
54.38
|
0.98%
|
2,710,206
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.11
|
1.13%
|
5,292
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.05
|
0.68%
|
700,000
|
-250,000
|
-26.32%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-2,520,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-22,070
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
56.58
|
0.84%
|
2,819,636
|
-4,000,000
|
-58.65%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
88.50
|
1.40%
|
4,410,668
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
90.29
|
0.80%
|
4,500,000
|
-2,606,589
|
-36.68%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
136.34
|
1.90%
|
6,794,904
|
-1,000,000
|
-12.83%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.76%
|
45,287
|
2,474
|
5.78%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.12
|
1.17%
|
1,900,000
|
-200,000
|
-9.52%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
20.76
|
0.65%
|
1,034,416
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.01
|
1.33%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-2,400,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,203,100
|
-100%
|
-
|
-%
|
-
|
-%
|