|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.57
|
1.57%
|
1,281,845
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
0.73
|
0.13%
|
27,000
|
-36,000
|
-57.14%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.67%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
28.20
|
1.38%
|
1,045,715
|
-137,250
|
-11.60%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.82
|
0.70%
|
67,500
|
-101,250
|
-60%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.87
|
0.33%
|
32,400
|
-19,350
|
-37.39%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.96%
|
22,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-236,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.15
|
0.01%
|
5,400
|
-606,600
|
-99.12%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
153.38
|
1.13%
|
5,687,141
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.61%
|
27,000
|
-24,750
|
-47.83%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.51
|
0.00%
|
18,900
|
-777,600
|
-97.63%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-123,750
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
256.25
|
3.31%
|
9,501,265
|
-510,942
|
-5.10%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
33.71
|
4.20%
|
1,250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
53.40
|
1.79%
|
1,980,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
2.16
|
2.74%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
37.64
|
0.85%
|
1,395,500
|
-400,000
|
-22.28%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.42
|
2.88%
|
2,351,478
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.49
|
1.97%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.97
|
1.19%
|
481,000
|
40,000
|
9.07%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.09
|
1.68%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
93.92
|
2.09%
|
3,482,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
143.19
|
2.12%
|
5,309,104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
133.20
|
1.26%
|
4,938,638
|
4,437,888
|
886.25%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
1.26%
|
55,887
|
3,165
|
6.00%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.35
|
0.69%
|
828,750
|
206,900
|
33.27%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.84
|
1.73%
|
2,849,275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
1.63
|
5.78%
|
60,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
107.83
|
1.31%
|
3,998,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|