Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.30
|
1.10%
|
650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
2.01
|
1.28%
|
396,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.78
|
0.18%
|
744,000
|
12,000
|
1.64%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.12
|
0.15%
|
24,000
|
-26,000
|
-52%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
8.55
|
0.42%
|
1,684,000
|
-216,000
|
-11.37%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.04
|
0.04%
|
204,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.27
|
2.11%
|
3,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
45.92
|
0.52%
|
9,048,000
|
-744,000
|
-7.60%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
13.40
|
0.58%
|
2,640,000
|
1,044,000
|
65.41%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.31
|
0.19%
|
1,440,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.78
|
0.85%
|
744,000
|
12,000
|
1.64%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
49.57
|
0.36%
|
9,768,000
|
1,044,000
|
11.97%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.00
|
0.76%
|
5,124,000
|
1,596,000
|
45.24%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.56
|
1.12%
|
899,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.78
|
1.04%
|
547,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
228.38
|
2.12%
|
45,000,000
|
7,200,000
|
19.05%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
33.67
|
1.13%
|
6,635,426
|
-7,464,574
|
-52.94%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.85
|
1.46%
|
1,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
33.68
|
0.50%
|
6,636,272
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.96
|
1.01%
|
1,765,576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.60
|
0.80%
|
118,057
|
-52,393
|
-30.74%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
85.16
|
1.03%
|
16,780,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|