Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
43.09
|
0.82%
|
930,798
|
0
|
0%
|
930,798
|
20.36%
|
773,322
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-103,500
|
-100%
|
103,500
|
0%
|
103,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-41.67%
|
96,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,200
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
62.62
|
0.63%
|
1,352,554
|
0
|
0%
|
1,352,554
|
0%
|
1,352,554
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
150.52
|
1.27%
|
3,251,300
|
0
|
0%
|
3,251,300
|
0%
|
3,251,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,103
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.36
|
0.07%
|
202,200
|
36,000
|
21.66%
|
166,200
|
-42.41%
|
288,600
|
-12.86%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.02
|
1.22%
|
583,728
|
0
|
0%
|
583,728
|
597.17%
|
83,728
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-78,753
|
-100%
|
78,753
|
0%
|
78,753
|
0%
|
Kotak Flexicap Fund Growth
|
75.23
|
0.26%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.39
|
0.83%
|
116,400
|
55,800
|
92.08%
|
60,600
|
4950%
|
1,200
|
100%
|
Franklin India Flexi Cap Fund Growth
|
50.92
|
0.44%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
5.08%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,600
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.14
|
0.67%
|
89,320
|
0
|
0%
|
89,320
|
0%
|
89,320
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347
|
41.06%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,200
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.44
|
1.87%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Kotak Equity Opportunities Fund Growth
|
15.05
|
0.53%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.15
|
0.98%
|
500,000
|
-302,000
|
-37.66%
|
802,000
|
0%
|
802,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.26
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.86
|
0.13%
|
472,200
|
135,600
|
40.29%
|
336,600
|
297.87%
|
84,600
|
605%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.68
|
1.40%
|
101,100
|
0
|
0%
|
101,100
|
0%
|
101,100
|
-16.52%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
18.39
|
0.71%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.27
|
0.56%
|
610,600
|
0
|
0%
|
610,600
|
0%
|
610,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,400
|
-13.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.42
|
0.07%
|
181,800
|
147,600
|
431.58%
|
34,200
|
90%
|
18,000
|
172.73%
|
Templeton India Value Fund Growth
|
4.63
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.33
|
0.01%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.17
|
0.56%
|
25,195
|
0
|
0%
|
25,195
|
0%
|
25,195
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.69
|
0.58%
|
14,984
|
0
|
0%
|
14,984
|
0%
|
14,984
|
0%
|
L&T Large and Midcap Fund Growth
|
13.33
|
0.98%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-625,623
|
-100%
|
625,623
|
-44.26%
|
1,122,357
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,600
|
0%
|
HSBC Infrastructure Fund Growth
|
19.56
|
1.15%
|
422,445
|
0
|
0%
|
422,445
|
-31.14%
|
613,446
|
4.25%
|
HSBC ELSS Tax saver Fund Growth
|
17.40
|
0.51%
|
375,755
|
0
|
0%
|
375,755
|
0%
|
375,755
|
0%
|
L&T Flexicap Fund Growth
|
13.92
|
0.52%
|
300,600
|
0
|
0%
|
300,600
|
0%
|
300,600
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
16.39%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,499
|
-9.74%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,400
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-906,000
|
-100%
|
906,000
|
0%
|
906,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
8,400
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,800
|
-4.78%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,400
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.83
|
0.97%
|
82,800
|
80,400
|
3350%
|
2,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.44
|
0.05%
|
9,600
|
4,200
|
77.78%
|
5,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.67
|
0.47%
|
79,200
|
75,600
|
2100%
|
3,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.92
|
0.08%
|
63,000
|
57,000
|
950%
|
6,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.69
|
0.04%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.17
|
3.76%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.89
|
0.07%
|
148,800
|
148,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.12%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|