ICICI Prudential Multi-Asset Fund Growth
|
3.33
|
0.03%
|
78,753
|
0
|
0%
|
78,753
|
0%
|
78,753
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
26.43
|
0.32%
|
625,623
|
-496,734
|
-44.26%
|
1,122,357
|
0%
|
1,122,357
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
0%
|
50,400
|
-18.45%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
16.39%
|
6,100
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,499
|
-100%
|
6,499
|
-9.74%
|
7,200
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
4.37
|
0.28%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
-32.57%
|
Canara Robeco Emerging Equities Growth
|
39.32
|
0.75%
|
930,798
|
157,476
|
20.36%
|
773,322
|
0%
|
773,322
|
0%
|
Kotak Equity Opportunities Fund Growth
|
13.73
|
0.50%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-298,800
|
-100%
|
298,800
|
-4.78%
|
313,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.02
|
0.05%
|
166,200
|
-122,400
|
-42.41%
|
288,600
|
-12.86%
|
331,200
|
-26.30%
|
Kotak Equity Arbitrage Fund Growth
|
14.22
|
0.09%
|
336,600
|
252,000
|
297.87%
|
84,600
|
605%
|
12,000
|
-54.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.44
|
0.01%
|
34,200
|
16,200
|
90%
|
18,000
|
172.73%
|
6,600
|
-64.52%
|
Kotak Flexicap Fund Growth
|
68.64
|
0.24%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.37
|
0.63%
|
56,000
|
-40,000
|
-41.67%
|
96,000
|
0%
|
96,000
|
100%
|
HSBC Midcap Fund Growth
|
38.27
|
0.66%
|
906,000
|
0
|
0%
|
906,000
|
0%
|
906,000
|
0%
|
HSBC Infrastructure Fund Growth
|
17.84
|
1.00%
|
422,445
|
-191,001
|
-31.14%
|
613,446
|
4.25%
|
588,446
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
12.70
|
0.47%
|
300,600
|
0
|
0%
|
300,600
|
0%
|
300,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
15.87
|
0.46%
|
375,755
|
0
|
0%
|
375,755
|
0%
|
375,755
|
0%
|
L&T Large and Midcap Fund Growth
|
12.17
|
0.88%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
5.26%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
-56.92%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.27
|
1.29%
|
101,100
|
0
|
0%
|
101,100
|
-16.52%
|
121,100
|
-6.20%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-347
|
-100%
|
347
|
41.06%
|
246
|
50.92%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
4.94
|
0.50%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-85,200
|
-100%
|
85,200
|
0%
|
85,200
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
57.13
|
0.58%
|
1,352,554
|
0
|
0%
|
1,352,554
|
0%
|
1,352,554
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
137.33
|
1.18%
|
3,251,300
|
0
|
0%
|
3,251,300
|
0%
|
3,251,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-169,103
|
-100%
|
169,103
|
0%
|
169,103
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-66,600
|
-100%
|
66,600
|
0%
|
66,600
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-22,200
|
-100%
|
22,200
|
0%
|
22,200
|
0%
|
Franklin India Flexi Cap Fund Growth
|
46.46
|
0.41%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
5.08%
|
951,681
|
3.44%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,600
|
-100%
|
60,600
|
0%
|
60,600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-221,400
|
-100%
|
221,400
|
0%
|
221,400
|
-35.15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.79
|
0.50%
|
610,600
|
0
|
0%
|
610,600
|
0%
|
610,600
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.77
|
0.61%
|
89,320
|
0
|
0%
|
89,320
|
0%
|
89,320
|
0%
|
Templeton India Value Fund Growth
|
4.22
|
0.83%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.88
|
1.44%
|
802,000
|
0
|
0%
|
802,000
|
0%
|
802,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-145,200
|
-100%
|
145,200
|
0%
|
145,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
16.78
|
0.64%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.45
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
15.61%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-113,400
|
-100%
|
113,400
|
-13.30%
|
130,800
|
-60.79%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-38,400
|
-100%
|
38,400
|
0%
|
38,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.53
|
1.66%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-124,200
|
-100%
|
124,200
|
0%
|
124,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
0%
|
29,400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.06
|
0.54%
|
25,195
|
0
|
0%
|
25,195
|
0%
|
25,195
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.63
|
0.56%
|
14,984
|
0
|
0%
|
14,984
|
0%
|
14,984
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.66
|
1.17%
|
583,728
|
500,000
|
597.17%
|
83,728
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.56
|
0.39%
|
60,600
|
59,400
|
4950%
|
1,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.10
|
0.03%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.03%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.02%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|