HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.94%
|
21,546
|
0
|
0%
|
21,546
|
0%
|
21,546
|
-10.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.29
|
1.00%
|
1,896,594
|
-128,406
|
-6.34%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
Franklin India Pension Plan Growth
|
4.94
|
1.12%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.73
|
0.47%
|
489,765
|
0
|
0%
|
489,765
|
0%
|
489,765
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.35
|
2.23%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
63.49%
|
Navi 3 in 1 Fund Growth
|
0.19
|
0.92%
|
7,250
|
2,790
|
62.56%
|
4,460
|
0%
|
4,460
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.44
|
0.66%
|
94,000
|
-80,000
|
-45.98%
|
174,000
|
0%
|
174,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.24
|
1.25%
|
124,730
|
-6,894
|
-5.24%
|
131,624
|
0%
|
131,624
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.58%
|
8,910
|
0
|
0%
|
8,910
|
20.73%
|
7,380
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
3.20
|
1.16%
|
123,156
|
0
|
0%
|
123,156
|
0%
|
123,156
|
0%
|
SBI Equity Savings Regular Growth
|
0.31
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
HDFC Equity Savings Fund Growth
|
20.35
|
0.42%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.77
|
0.07%
|
722,047
|
0
|
0%
|
722,047
|
0%
|
722,047
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.98%
|
9,702
|
-98
|
-1%
|
9,800
|
0%
|
9,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.67
|
0.97%
|
102,851
|
0
|
0%
|
102,851
|
0%
|
102,851
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.75
|
1.22%
|
375,000
|
375,000
|
100%
|
0
|
-100%
|
657,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.20
|
0.12%
|
123,000
|
75,000
|
156.25%
|
48,000
|
-83.84%
|
297,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.99
|
0.21%
|
423,000
|
-261,000
|
-38.16%
|
684,000
|
0%
|
684,000
|
10.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.69%
|
2,906
|
-56
|
-1.89%
|
2,962
|
0.41%
|
2,950
|
0.17%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.95
|
1.43%
|
3,384,000
|
0
|
0%
|
3,384,000
|
0%
|
3,384,000
|
0%
|
JM Focused Fund - Growth Option
|
4.56
|
8.61%
|
175,450
|
-9,400
|
-5.09%
|
184,850
|
0%
|
184,850
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.47
|
0.35%
|
672,000
|
0
|
0%
|
672,000
|
-9.68%
|
744,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.36
|
0.25%
|
1,245,000
|
441,000
|
54.85%
|
804,000
|
0.75%
|
798,000
|
504.55%
|
Tata Arbitrage Fund Regular Growth
|
3.98
|
1.21%
|
153,000
|
153,000
|
100%
|
0
|
-100%
|
174,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
3.88
|
1.05%
|
149,285
|
0
|
0%
|
149,285
|
-40.11%
|
249,285
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.69%
|
15,465
|
4,682
|
43.42%
|
10,783
|
0.45%
|
10,735
|
0.13%
|
Franklin India Bluechip Fund Growth
|
168.94
|
2.47%
|
6,500,000
|
-1,000,000
|
-13.33%
|
7,500,000
|
25%
|
6,000,000
|
50%
|
ICICI Prudential Nifty Next 50 ETF
|
1.53
|
2.68%
|
58,895
|
38,861
|
193.98%
|
20,034
|
33.89%
|
14,963
|
26.62%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
66.67%
|
300,000
|
0%
|
L&T India Large Cap Fund Growth
|
5.43
|
1.09%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
31.28%
|
JM Large Cap Fund Growth
|
3.12
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
-53.49%
|
258,000
|
437.50%
|
UTI Nifty Next 50 ETF
|
8.89
|
2.68%
|
341,979
|
17,467
|
5.38%
|
324,512
|
20.96%
|
268,271
|
37.81%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.28%
|
28,800
|
0
|
0%
|
28,800
|
-4.48%
|
30,150
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.86
|
1.76%
|
71,600
|
0
|
0%
|
71,600
|
-3.63%
|
74,300
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-357,995
|
-100%
|
357,995
|
12.19%
|
319,100
|
51.95%
|
Franklin India Equity Advantage Fund Growth
|
58.02
|
2.26%
|
2,232,307
|
0
|
0%
|
2,232,307
|
0%
|
2,232,307
|
-30.88%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.05
|
1.29%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.11
|
3.35%
|
42,805
|
0
|
0%
|
42,805
|
0%
|
42,805
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.31
|
1.70%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
38.99
|
3.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
207.92
|
2.49%
|
8,000,000
|
-2,700,000
|
-25.23%
|
10,700,000
|
0%
|
10,700,000
|
1.90%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
392.51
|
2.97%
|
15,102,263
|
0
|
0%
|
15,102,263
|
0%
|
15,102,263
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.29%
|
4,974
|
1,391
|
38.82%
|
3,583
|
49.92%
|
2,390
|
19.26%
|
Tata Ethical Fund Regular Growth
|
14.03
|
2.49%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.67
|
2.34%
|
294,974
|
0
|
0%
|
294,974
|
-25.32%
|
394,974
|
5.33%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
-37.88%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.47
|
8.09%
|
1,133,964
|
-138,994
|
-10.92%
|
1,272,958
|
0%
|
1,272,958
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.69
|
0.58%
|
64,832
|
-80,000
|
-55.24%
|
144,832
|
0%
|
144,832
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
1.03%
|
22,546
|
0
|
0%
|
22,546
|
0%
|
22,546
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.46
|
2.67%
|
56,288
|
24,150
|
75.14%
|
32,138
|
2.75%
|
31,278
|
-13.19%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-50%
|
1,000,000
|
-33.33%
|
Templeton India Equity Income Fund Growth
|
24.78
|
2.75%
|
953,388
|
200,000
|
26.55%
|
753,388
|
0%
|
753,388
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.82
|
2.64%
|
647,262
|
6,748
|
1.05%
|
640,514
|
20.86%
|
529,976
|
-8.53%
|
UTI Value fund Fund-Regular Plan Growth
|
69.97
|
1.61%
|
2,692,242
|
0
|
0%
|
2,692,242
|
0%
|
2,692,242
|
8.02%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.94
|
2.79%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
9.71%
|
LIC MF Nifty Next 50 Index Growth
|
1.39
|
2.66%
|
53,295
|
-1,385
|
-2.53%
|
54,680
|
1.40%
|
53,925
|
0.85%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.05
|
2.68%
|
502,078
|
29,439
|
6.23%
|
472,639
|
7.28%
|
440,550
|
4.62%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.13
|
1.83%
|
120,362
|
0
|
0%
|
120,362
|
0%
|
120,362
|
-36.30%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,318,303
|
-72.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.11%
|
7,074
|
-16
|
-0.23%
|
7,090
|
-1.91%
|
7,228
|
-0.23%
|
HSBC Value Growth
|
76.93
|
0.98%
|
2,960,042
|
0
|
0%
|
2,960,042
|
35.28%
|
2,188,042
|
111.81%
|
LIC MF Value Fund Growth
|
1.17
|
0.80%
|
45,000
|
0
|
0%
|
45,000
|
-47.06%
|
85,000
|
-5.56%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.10%
|
8,779
|
-293
|
-3.23%
|
9,072
|
-3.27%
|
9,379
|
1.32%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.99
|
1.90%
|
115,000
|
-35,000
|
-23.33%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Prima Fund Growth
|
113.52
|
1.58%
|
4,367,738
|
439,939
|
11.20%
|
3,927,799
|
0%
|
3,927,799
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
93.01
|
2.33%
|
3,578,627
|
0
|
0%
|
3,578,627
|
0%
|
3,578,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
37.61
|
2.04%
|
1,446,976
|
0
|
0%
|
1,446,976
|
0%
|
1,446,976
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.70
|
0.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.29
|
2.28%
|
2,012,094
|
0
|
0%
|
2,012,094
|
0%
|
2,012,094
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.45
|
1.52%
|
325,000
|
-50,000
|
-13.33%
|
375,000
|
0%
|
375,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.29
|
1.81%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
18.76
|
1.31%
|
722,000
|
0
|
0%
|
722,000
|
31.27%
|
550,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-88,800
|
-100%
|
88,800
|
0%
|
88,800
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.84
|
1.03%
|
340,000
|
0
|
0%
|
-
|
-%
|
340,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
98.56
|
0.84%
|
3,792,124
|
-1,766,000
|
-31.77%
|
5,558,124
|
0%
|
5,558,124
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
205.59
|
0.99%
|
7,910,424
|
0
|
0%
|
7,910,424
|
0%
|
7,910,424
|
0%
|
Kotak Equity Opportunities Fund Growth
|
59.78
|
2.29%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.68
|
3.28%
|
141,693
|
15,000
|
11.84%
|
126,693
|
21.01%
|
104,693
|
24.35%
|
Kotak Equity Arbitrage Fund Growth
|
144.32
|
0.90%
|
5,553,000
|
1,479,000
|
36.30%
|
4,074,000
|
-7.62%
|
4,410,000
|
27.05%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
127.03
|
0.85%
|
4,887,553
|
0
|
0%
|
4,887,553
|
-22.58%
|
6,312,644
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
105.52
|
2.56%
|
4,060,000
|
-1,668,000
|
-29.12%
|
5,728,000
|
0%
|
5,728,000
|
23.77%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,339
|
11.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
93.33
|
0.92%
|
3,591,000
|
2,217,000
|
161.35%
|
1,374,000
|
5.29%
|
1,305,000
|
66.67%
|
JM Flexicap Fund Growth
|
2.08
|
1.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-81.04%
|
Taurus Ethical Fund - Growth Option
|
1.06
|
2.62%
|
40,887
|
0
|
0%
|
40,887
|
-18.04%
|
49,887
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
1.03%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Kotak Flexicap Fund Growth
|
701.73
|
2.60%
|
27,000,000
|
1,000,000
|
3.85%
|
26,000,000
|
1.55%
|
25,604,074
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.07
|
0.42%
|
233,524
|
0
|
0%
|
233,524
|
0%
|
233,524
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.58
|
1.86%
|
22,500
|
-7,500
|
-25%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.27
|
1.37%
|
126,000
|
-57,000
|
-31.15%
|
183,000
|
32.61%
|
138,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
37.35
|
0.40%
|
1,437,000
|
1,437,000
|
100%
|
0
|
-100%
|
2,514,000
|
2294.29%
|
BNP Paribas Multi Cap Fund Growth
|
16.95
|
2.40%
|
652,000
|
-177,000
|
-21.35%
|
829,000
|
0%
|
829,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.80
|
0.99%
|
300,000
|
-450,000
|
-60%
|
750,000
|
0%
|
750,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,815
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.08
|
0.82%
|
80,000
|
0
|
0%
|
80,000
|
-38.46%
|
130,000
|
160%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.52
|
0.50%
|
174,000
|
0
|
0%
|
174,000
|
-1.69%
|
177,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
40%
|
Kotak Equity Savings Fund Regular Growth
|
1.48
|
0.08%
|
57,000
|
0
|
0%
|
57,000
|
-17.39%
|
69,000
|
-56.89%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.31%
|
13,380
|
-7,031
|
-34.45%
|
20,411
|
0%
|
20,411
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500
|
100%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,719
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.20
|
1.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-38.46%
|
Nippon India Equity Savings Growth
|
4.76
|
0.47%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.82
|
0.15%
|
147,162
|
0
|
0%
|
147,162
|
-65.86%
|
431,086
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.47
|
0.06%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
20%
|
Groww Value Fund Regular Growth
|
1.00
|
4.46%
|
38,401
|
-17,600
|
-31.43%
|
56,001
|
0%
|
56,001
|
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%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.83
|
0.76%
|
186,000
|
186,000
|
100%
|
0
|
-100%
|
126,000
|
50%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.72
|
0.74%
|
66,066
|
0
|
0%
|
66,066
|
0%
|
66,066
|
18.05%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.34
|
0.74%
|
90,000
|
-135,000
|
-60%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.81
|
1.28%
|
146,531
|
0
|
0%
|
146,531
|
5.58%
|
138,786
|
19.76%
|
Union Largecap Fund Regular Growth
|
1.09
|
0.52%
|
42,113
|
0
|
0%
|
42,113
|
-1.19%
|
42,622
|
-3.65%
|
Baroda BNP Paribas Focused Regular Growth
|
6.78
|
2.89%
|
261,000
|
-139,000
|
-34.75%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,115,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,815
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0.06
|
0.01%
|
2,362
|
325
|
15.95%
|
2,037
|
-96.85%
|
64,767
|
3.32%
|
DSP Arbitrage Fund Growth
|
1.79
|
0.26%
|
69,000
|
0
|
0%
|
69,000
|
-11.54%
|
78,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,903
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.30
|
0.18%
|
204,000
|
0
|
0%
|
204,000
|
54.55%
|
132,000
|
-16.98%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.80
|
1.94%
|
300,000
|
-100,000
|
-25%
|
400,000
|
33.33%
|
300,000
|
0%
|
Union Value Fund Regular Growth
|
1.82
|
1.32%
|
70,082
|
0
|
0%
|
70,082
|
0%
|
70,082
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.12
|
0.20%
|
4,500
|
-1,700
|
-27.42%
|
6,200
|
0%
|
6,200
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-46,300
|
-100%
|
46,300
|
76.05%
|
26,300
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.38
|
3.90%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
8.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.06
|
1.15%
|
40,887
|
0
|
0%
|
40,887
|
56.49%
|
26,127
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.25
|
2.70%
|
124,929
|
41,306
|
49.40%
|
83,623
|
0.70%
|
83,043
|
1.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.68%
|
12,434
|
-240
|
-1.89%
|
12,674
|
2.48%
|
12,367
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.52
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.69
|
1.06%
|
488,236
|
0
|
0%
|
488,236
|
0%
|
488,236
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.99
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.56%
|
6,021
|
2,021
|
50.53%
|
4,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.66%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.87
|
0.82%
|
33,300
|
6,300
|
23.33%
|
27,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
4.76
|
0.47%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
4.05
|
8.31%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.29%
|
2,345
|
2,345
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.31
|
0.69%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.45
|
0.71%
|
1,056,000
|
1,056,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.18
|
0.05%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.30
|
0.78%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.82
|
0.62%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.10
|
0.26%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|