|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.57
|
2.22%
|
96,000
|
20,000
|
26.32%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.16
|
0.17%
|
1,823
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
223.85
|
2.07%
|
2,508,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.39
|
1.33%
|
228,395
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.28
|
0.92%
|
25,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
53.07
|
3.27%
|
594,612
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.80
|
0.47%
|
670,000
|
100,000
|
17.54%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.11
|
0.78%
|
191,747
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
17.85
|
1.31%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-51,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
44.92
|
2.12%
|
503,255
|
127,711
|
34.01%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.25
|
0.41%
|
126,021
|
-25,000
|
-16.55%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.60
|
3.35%
|
544,457
|
171,845
|
46.12%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.42
|
0.77%
|
105,576
|
-80,000
|
-43.11%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-6,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.27
|
0.17%
|
2,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-91,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
50.83
|
1.77%
|
569,458
|
372,614
|
189.29%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.52%
|
7,279
|
-30,986
|
-80.98%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
2.73
|
1.65%
|
30,556
|
-1,156
|
-3.65%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
62.19
|
0.71%
|
696,714
|
621,214
|
822.80%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
58.50
|
0.43%
|
655,443
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
74.31
|
3.99%
|
832,607
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
93.47
|
2.92%
|
1,047,218
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.11
|
0.54%
|
236,500
|
-140,000
|
-37.18%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-962,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
231.52
|
2.99%
|
2,593,877
|
211,204
|
8.86%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
201.92
|
3.62%
|
2,262,301
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.21
|
1.99%
|
36,000
|
4,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
15.17
|
1.89%
|
170,000
|
70,000
|
70%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
11.54
|
1.33%
|
129,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.48
|
0.24%
|
16,606
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
186.82
|
3.31%
|
2,093,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.12
|
0.28%
|
68,572
|
20,000
|
41.18%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
16.83
|
0.19%
|
188,583
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
53.55
|
2.08%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
473.02
|
1.83%
|
5,299,681
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
93.88
|
2.09%
|
1,051,796
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
76.57
|
0.68%
|
857,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.16
|
1.69%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
43.47
|
1.35%
|
487,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.67
|
1.35%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|