Indiabulls Savings Income Regular Growth
|
0.32
|
1.58%
|
26,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.35
|
0.11%
|
193,500
|
1,500
|
0.78%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.12
|
0.57%
|
256,500
|
16,500
|
6.88%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.88
|
1.11%
|
72,000
|
-3,000
|
-4%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.55
|
0.94%
|
949,500
|
1,500
|
0.16%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.53
|
0.59%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
12.53
|
0.55%
|
1,030,500
|
1,030,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.30
|
0.32%
|
765,000
|
1,000
|
0.13%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.50
|
0.98%
|
616,500
|
448,500
|
266.96%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.52
|
0.29%
|
207,000
|
3,000
|
1.47%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.31
|
0.06%
|
436,500
|
-3,191,500
|
-87.97%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
20.79
|
0.91%
|
1,710,000
|
1,570,000
|
1121.43%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
0.54%
|
40,500
|
-39,500
|
-49.38%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.60
|
1.32%
|
2,023,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
207.48
|
6.48%
|
17,062,608
|
2,950,000
|
20.90%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.63
|
0.53%
|
1,696,500
|
676,500
|
66.32%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.22
|
1.63%
|
594,000
|
470,000
|
379.03%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.75
|
1.47%
|
144,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
29.71
|
0.22%
|
2,443,500
|
915,500
|
59.91%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.02
|
0.35%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.88
|
0.23%
|
648,000
|
648,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
492.48
|
3.77%
|
40,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.64
|
2.17%
|
1,039,500
|
-316,500
|
-23.34%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
49.92
|
1.01%
|
4,105,000
|
1,305,000
|
46.61%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.69
|
0.83%
|
57,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.71
|
1.16%
|
387,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.21
|
1.20%
|
264,063
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
361.15
|
3.36%
|
29,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
82.45
|
2.76%
|
6,780,139
|
-1,145,858
|
-14.46%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
4.05
|
0.27%
|
333,024
|
2,000
|
0.60%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.99
|
0.92%
|
163,000
|
163,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.70
|
1.43%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
279.68
|
2.64%
|
23,000,000
|
1,000,000
|
4.55%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
9.46
|
1.07%
|
777,705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
90.29
|
0.80%
|
7,425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.42
|
1.46%
|
3,900,000
|
200,000
|
5.41%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
10.71
|
0.33%
|
880,504
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
2.08%
|
129,037
|
-80,386
|
-38.38%
|
-
|
-%
|
-
|
-%
|