|
Franklin India Equity Hybrid Fund Growth
|
31.22
|
1.62%
|
276,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.07%
|
624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
1.13
|
0.44%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.55
|
0.35%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
5.92
|
0.28%
|
52,500
|
-4,900
|
-8.54%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.73
|
0.71%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.12
|
1.18%
|
151,816
|
38,728
|
34.25%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.21
|
0.41%
|
1,900
|
500
|
35.71%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
10.97
|
0.38%
|
97,300
|
-1,400
|
-1.42%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.40
|
0.63%
|
3,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.02%
|
1,400
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.50%
|
5,448
|
1,216
|
28.73%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
0.57
|
0.25%
|
5,024
|
-55
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.98%
|
14,391
|
-5,164
|
-26.41%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
3.95
|
0.05%
|
35,000
|
-80,500
|
-69.70%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
3.08
|
0.13%
|
27,300
|
700
|
2.63%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
111.55
|
0.82%
|
989,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
3.24
|
0.73%
|
28,700
|
700
|
2.50%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
104.28
|
0.76%
|
924,700
|
119,000
|
14.77%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
49.70
|
1.22%
|
440,701
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
17.48
|
2.18%
|
155,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.69
|
2.15%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
16.92
|
0.77%
|
150,067
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.77
|
1.97%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.11
|
6.60%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
26.50
|
1.03%
|
235,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.92
|
1.55%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.93
|
1.23%
|
52,547
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
247.50
|
7.00%
|
2,194,688
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.70
|
1.36%
|
290,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,667
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.69
|
1.25%
|
32,729
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.85
|
0.87%
|
282,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.28
|
0.71%
|
2,446
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.04
|
0.99%
|
390,505
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
2.17%
|
14,496
|
-6,413
|
-30.67%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
2.81
|
1.39%
|
24,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.64
|
0.72%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|