|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.01
|
0.22%
|
9,160,455
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.14%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.82
|
0.04%
|
112,500
|
75,000
|
200%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.30
|
0.08%
|
315,000
|
292,500
|
1300%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
0.94%
|
81,754
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
24.41
|
0.28%
|
3,337,500
|
952,500
|
39.94%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
1.76
|
0.08%
|
240,000
|
187,500
|
357.14%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.45
|
0.32%
|
1,702,500
|
52,500
|
3.18%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
77.19
|
0.56%
|
10,552,500
|
2,670,000
|
33.87%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.82
|
0.44%
|
112,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
17.39
|
0.51%
|
2,377,500
|
157,500
|
7.09%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.49
|
0.08%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.71%
|
4,000
|
1,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.18
|
0.28%
|
25,189
|
-5,000
|
-16.56%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
190.92
|
1.77%
|
26,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
19.75
|
0.66%
|
2,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
32.13
|
2.16%
|
4,393,016
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
142.66
|
2.93%
|
19,502,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.10
|
0.97%
|
287,500
|
-7,500
|
-2.54%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.65%
|
44,838
|
-1,000
|
-2.18%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
57.79
|
2.56%
|
7,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.03
|
1.37%
|
141,335
|
-62,799
|
-30.76%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
117.04
|
1.42%
|
16,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|