HSBC Large Cap Fund Growth
|
13.34
|
2.06%
|
500,000
|
200,000
|
66.67%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0.67
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.01
|
1.83%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
38.61
|
2.13%
|
1,446,976
|
0
|
0%
|
1,446,976
|
0%
|
1,446,976
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
1.24%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.00
|
1.97%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
148.32
|
1.29%
|
5,558,124
|
0
|
0%
|
5,558,124
|
0%
|
5,558,124
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.93
|
0.16%
|
147,162
|
-283,924
|
-65.86%
|
431,086
|
0%
|
431,086
|
0%
|
Nippon India Equity Savings Growth
|
4.88
|
0.43%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.52
|
0.08%
|
57,000
|
-12,000
|
-17.39%
|
69,000
|
-56.89%
|
160,060
|
-45.39%
|
Union Balanced Advantage Fund Regular Growth
|
0.05
|
0.01%
|
2,037
|
-62,730
|
-96.85%
|
64,767
|
3.32%
|
62,688
|
-7.58%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.24
|
1.54%
|
46,300
|
20,000
|
76.05%
|
26,300
|
0%
|
26,300
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.23
|
0.44%
|
233,524
|
0
|
0%
|
233,524
|
0%
|
233,524
|
-67.68%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.17
|
0.29%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.76
|
0.76%
|
66,066
|
0
|
0%
|
66,066
|
18.05%
|
55,966
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.67
|
2.74%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,903
|
-100%
|
27,903
|
0%
|
27,903
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.44
|
0.19%
|
204,000
|
72,000
|
54.55%
|
132,000
|
-16.98%
|
159,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.48
|
0.06%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.64
|
0.54%
|
174,000
|
-3,000
|
-1.69%
|
177,000
|
0%
|
177,000
|
-1.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.46%
|
20,411
|
0
|
0%
|
20,411
|
0%
|
20,411
|
-46.49%
|
Union Largecap Fund Regular Growth
|
1.12
|
0.55%
|
42,113
|
-509
|
-1.19%
|
42,622
|
-3.65%
|
44,236
|
-2.77%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,514,000
|
-100%
|
2,514,000
|
2294.29%
|
105,000
|
-83.72%
|
Baroda Large Cap Fund Plan A Growth
|
0.80
|
2.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
40%
|
15,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
130.42
|
0.94%
|
4,887,553
|
-1,425,091
|
-22.58%
|
6,312,644
|
0%
|
6,312,644
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.84
|
0.33%
|
69,000
|
-9,000
|
-11.54%
|
78,000
|
0%
|
78,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.47
|
4.35%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
108.71
|
0.70%
|
4,074,000
|
-336,000
|
-7.62%
|
4,410,000
|
27.05%
|
3,471,000
|
5.18%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.01
|
2.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
211.09
|
1.05%
|
7,910,424
|
0
|
0%
|
7,910,424
|
0%
|
7,910,424
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
50%
|
84,000
|
27.27%
|
Canara Robeco Infrastructure Growth
|
3.38
|
3.21%
|
126,693
|
22,000
|
21.01%
|
104,693
|
24.35%
|
84,193
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.00
|
2.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.13
|
0.88%
|
80,000
|
-50,000
|
-38.46%
|
130,000
|
160%
|
50,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
95.50
|
2.53%
|
3,578,627
|
0
|
0%
|
3,578,627
|
0%
|
3,578,627
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.34
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
-38.46%
|
325,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
58.71
|
2.36%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
10.67
|
4.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-15.43%
|
Kotak Flexicap Fund Growth
|
693.81
|
2.73%
|
26,000,000
|
395,926
|
1.55%
|
25,604,074
|
0%
|
25,604,074
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.01
|
0.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
JM Flexicap Fund Growth
|
2.13
|
1.65%
|
80,000
|
0
|
0%
|
80,000
|
-81.04%
|
422,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.01
|
2.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-100,815
|
-100%
|
100,815
|
0%
|
100,815
|
0%
|
Franklin India Prima Fund Growth
|
104.81
|
1.57%
|
3,927,799
|
0
|
0%
|
3,927,799
|
0%
|
3,927,799
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-28,339
|
-100%
|
28,339
|
11.67%
|
25,378
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.91
|
1.40%
|
146,531
|
7,745
|
5.58%
|
138,786
|
19.76%
|
115,886
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
22.12
|
3.25%
|
829,000
|
0
|
0%
|
829,000
|
0%
|
829,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.69
|
2.47%
|
2,012,094
|
0
|
0%
|
2,012,094
|
0%
|
2,012,094
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.09
|
2.83%
|
40,887
|
-9,000
|
-18.04%
|
49,887
|
0%
|
49,887
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
152.85
|
3.83%
|
5,728,000
|
0
|
0%
|
5,728,000
|
23.77%
|
4,628,000
|
0%
|
Groww Value Fund Regular Growth
|
1.49
|
6.46%
|
56,001
|
0
|
0%
|
56,001
|
0%
|
56,001
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.23
|
2.93%
|
83,623
|
580
|
0.70%
|
83,043
|
1.90%
|
81,491
|
-30.75%
|
Sundaram Dividend Yield Fund Growth
|
2.37
|
1.27%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
0%
|
Union Value Fund Regular Growth
|
1.87
|
1.40%
|
70,082
|
0
|
0%
|
70,082
|
0%
|
70,082
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.67
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.01%
|
21,546
|
0
|
0%
|
21,546
|
-10.03%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.04
|
1.10%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
5.08
|
1.16%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
13.07
|
0.49%
|
489,765
|
0
|
0%
|
489,765
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.50
|
2.26%
|
206,000
|
0
|
0%
|
206,000
|
63.49%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.60%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.64
|
1.30%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.51
|
1.36%
|
131,624
|
0
|
0%
|
131,624
|
0%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.61%
|
8,910
|
1,530
|
20.73%
|
7,380
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.29
|
1.14%
|
123,156
|
0
|
0%
|
123,156
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.32
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.83
|
0.60%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
20.89
|
0.43%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.27
|
0.07%
|
722,047
|
0
|
0%
|
722,047
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.26
|
2.12%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.74
|
0.84%
|
102,851
|
0
|
0%
|
102,851
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-657,000
|
-100%
|
657,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.28
|
0.05%
|
48,000
|
-249,000
|
-83.84%
|
297,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.25
|
0.38%
|
684,000
|
0
|
0%
|
684,000
|
10.68%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.92%
|
2,962
|
12
|
0.41%
|
2,950
|
0.17%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
90.30
|
1.54%
|
3,384,000
|
0
|
0%
|
3,384,000
|
0%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.93
|
9.95%
|
184,850
|
0
|
0%
|
184,850
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.93
|
0.42%
|
672,000
|
-72,000
|
-9.68%
|
744,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.45
|
0.18%
|
804,000
|
6,000
|
0.75%
|
798,000
|
504.55%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-174,000
|
-100%
|
174,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.98
|
1.13%
|
149,285
|
-100,000
|
-40.11%
|
249,285
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
2.92%
|
10,783
|
48
|
0.45%
|
10,735
|
0.13%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
200.14
|
3.04%
|
7,500,000
|
1,500,000
|
25%
|
6,000,000
|
50%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.53
|
2.95%
|
20,034
|
5,071
|
33.89%
|
14,963
|
26.62%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.58
|
1.17%
|
209,000
|
0
|
0%
|
209,000
|
31.28%
|
-
|
-%
|
JM Large Cap Fund Growth
|
3.20
|
0.13%
|
120,000
|
-138,000
|
-53.49%
|
258,000
|
437.50%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.66
|
2.95%
|
324,512
|
56,241
|
20.96%
|
268,271
|
37.81%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.41%
|
28,800
|
-1,350
|
-4.48%
|
30,150
|
0%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.91
|
1.92%
|
71,600
|
-2,700
|
-3.63%
|
74,300
|
0%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
9.55
|
4.38%
|
357,995
|
38,895
|
12.19%
|
319,100
|
51.95%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
59.57
|
2.41%
|
2,232,307
|
0
|
0%
|
2,232,307
|
-30.88%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.34
|
1.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.14
|
3.73%
|
42,805
|
0
|
0%
|
42,805
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.88
|
1.84%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
40.03
|
3.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
285.53
|
3.58%
|
10,700,000
|
0
|
0%
|
10,700,000
|
1.90%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
403.00
|
3.17%
|
15,102,263
|
0
|
0%
|
15,102,263
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.32%
|
3,583
|
1,193
|
49.92%
|
2,390
|
19.26%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
14.41
|
2.68%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
7.87
|
2.60%
|
294,974
|
-100,000
|
-25.32%
|
394,974
|
5.33%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.09
|
3.14%
|
41,000
|
0
|
0%
|
41,000
|
-37.88%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.97
|
10.11%
|
1,272,958
|
0
|
0%
|
1,272,958
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.86
|
1.39%
|
144,832
|
0
|
0%
|
144,832
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
1.12%
|
22,546
|
0
|
0%
|
22,546
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.86
|
2.94%
|
32,138
|
860
|
2.75%
|
31,278
|
-13.19%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
13.34
|
0.26%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
-33.33%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
20.10
|
2.24%
|
753,388
|
0
|
0%
|
753,388
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.09
|
2.93%
|
640,514
|
110,538
|
20.86%
|
529,976
|
-8.53%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
71.84
|
1.72%
|
2,692,242
|
0
|
0%
|
2,692,242
|
8.02%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.02
|
2.91%
|
113,000
|
0
|
0%
|
113,000
|
9.71%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
2.94%
|
54,680
|
755
|
1.40%
|
53,925
|
0.85%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.61
|
2.95%
|
472,639
|
32,089
|
7.28%
|
440,550
|
4.62%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.21
|
1.92%
|
120,362
|
0
|
0%
|
120,362
|
-36.30%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-2,318,303
|
-100%
|
2,318,303
|
-72.35%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.18%
|
7,090
|
-138
|
-1.91%
|
7,228
|
-0.23%
|
-
|
-%
|
HSBC Value Growth
|
78.99
|
1.03%
|
2,960,042
|
772,000
|
35.28%
|
2,188,042
|
111.81%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.20
|
0.83%
|
45,000
|
-40,000
|
-47.06%
|
85,000
|
-5.56%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.17%
|
9,072
|
-307
|
-3.27%
|
9,379
|
1.32%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
19.27
|
1.46%
|
722,000
|
172,000
|
31.27%
|
550,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.67
|
0.40%
|
1,374,000
|
69,000
|
5.29%
|
1,305,000
|
66.67%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.88
|
2.21%
|
183,000
|
45,000
|
32.61%
|
138,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,719
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,254
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,711
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,800
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,115,000
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,815
|
0%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.09
|
1.31%
|
40,887
|
14,760
|
56.49%
|
26,127
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.92%
|
12,674
|
307
|
2.48%
|
12,367
|
100%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.53
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.03
|
1.14%
|
488,236
|
0
|
0%
|
488,236
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.69
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.21
|
0.35%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.11
|
0.39%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.72%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.72
|
0.71%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
4.88
|
0.43%
|
183,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|