|
Bank of India Balanced Advantage Regular Growth
|
0.74
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
50%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.47
|
0.45%
|
175,400
|
0
|
0%
|
175,400
|
0%
|
175,400
|
-31.76%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
1.84%
|
28,400
|
22,000
|
343.75%
|
6,400
|
0%
|
6,400
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,800
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
4.39
|
0.05%
|
118,800
|
118,800
|
100%
|
0
|
-100%
|
125,400
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,800
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
17.46
|
0.11%
|
473,000
|
448,800
|
1854.55%
|
24,200
|
-96.06%
|
613,800
|
-0.71%
|
|
Bank of India Manufacturing & Infra Growth
|
0.52
|
1.23%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.36
|
1.02%
|
91,000
|
-80,899
|
-47.06%
|
171,899
|
-28.94%
|
241,899
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
20.30
|
2.53%
|
550,000
|
-230,000
|
-29.49%
|
780,000
|
0%
|
780,000
|
11.43%
|
|
Nippon India Vision Fund - Growth
|
16.93
|
0.65%
|
458,641
|
0
|
0%
|
458,641
|
0%
|
458,641
|
100%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
2.22%
|
27,915
|
5,000
|
21.82%
|
22,915
|
0%
|
22,915
|
0%
|
|
Axis Midcap Fund Growth
|
27.69
|
0.98%
|
750,000
|
-477,624
|
-38.91%
|
1,227,624
|
-12.06%
|
1,396,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
1.11%
|
39,807
|
3,262
|
8.93%
|
36,545
|
12.19%
|
32,574
|
5.83%
|
|
Taurus Ethical Fund - Growth Option
|
0.78
|
2.01%
|
21,047
|
0
|
0%
|
21,047
|
0%
|
21,047
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.45
|
0.44%
|
282,994
|
0
|
0%
|
282,994
|
0%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.54
|
0.53%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
2.51
|
0.53%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
43.18
|
1.37%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
24.50
|
3.40%
|
663,774
|
0
|
0%
|
663,774
|
9.21%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
1.63
|
1.57%
|
44,266
|
2,553
|
6.12%
|
41,713
|
5.87%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.14%
|
1,154
|
384
|
49.87%
|
770
|
19.38%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
164.06
|
1.81%
|
4,444,169
|
0
|
0%
|
4,444,169
|
7.89%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
86.79
|
1.77%
|
2,351,058
|
0
|
0%
|
2,351,058
|
0%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.34
|
2.02%
|
9,286
|
73
|
0.79%
|
9,213
|
1.02%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
123.17
|
1.87%
|
3,336,449
|
0
|
0%
|
3,336,449
|
0%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.32
|
0.18%
|
442,200
|
28,600
|
6.91%
|
413,600
|
-41.07%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.69
|
1.63%
|
100,000
|
22,000
|
28.21%
|
78,000
|
100%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,802
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,855
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,139
|
-12.88%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,868
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-4,003
|
-100%
|
4,003
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
28.79
|
0.69%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
2.49
|
0.27%
|
67,317
|
-67,000
|
-49.88%
|
134,317
|
-60.42%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.61
|
2.52%
|
16,541
|
16,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.62
|
0.37%
|
396,000
|
396,000
|
100%
|
-
|
-%
|
-
|
-%
|