|
DSP Regular Saving Fund Regular Plan Growth
|
1.11
|
0.41%
|
127,701
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.09
|
0.22%
|
240,000
|
-8,000
|
-3.23%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.67
|
0.13%
|
306,000
|
-66,000
|
-17.74%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
10.84
|
0.89%
|
1,242,593
|
-139,296
|
-10.08%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
11.30
|
0.55%
|
1,294,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.41
|
0.05%
|
162,000
|
-230,000
|
-58.67%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.31
|
0.04%
|
36,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
0.47
|
0.21%
|
53,510
|
-583
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
27.85
|
0.32%
|
3,192,000
|
2,624,000
|
461.97%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
1.52
|
4.07%
|
174,000
|
2,000
|
1.16%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.46%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.08
|
0.10%
|
468,000
|
248,000
|
112.73%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund Regular Plan Growth
|
52.02
|
1.86%
|
5,961,814
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.84
|
3.74%
|
325,000
|
25,000
|
8.33%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
70.78
|
0.51%
|
8,112,000
|
328,000
|
4.21%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
183.23
|
1.40%
|
21,000,000
|
3,500,000
|
20%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.52
|
0.26%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund Growth
|
30.96
|
1.52%
|
3,548,543
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.21%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
353.36
|
3.28%
|
40,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
87.70
|
2.94%
|
10,051,029
|
-1,648,971
|
-14.09%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-109,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.33
|
0.62%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
69.41
|
1.03%
|
7,955,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
5.97
|
0.30%
|
684,000
|
-4,000
|
-0.58%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
70.48
|
0.98%
|
8,077,840
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-590,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.43
|
1.14%
|
5,780,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
13.96
|
0.43%
|
1,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
1.80%
|
155,107
|
-74,840
|
-32.55%
|
-
|
-%
|
-
|
-%
|