|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.68
|
1.47%
|
282,259
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.94
|
0.26%
|
195,542
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.60
|
0.15%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.66
|
0.44%
|
479,953
|
-151,637
|
-24.01%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.48
|
0.02%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.10
|
0.25%
|
153,877
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.29
|
0.56%
|
14,500
|
-24,000
|
-62.34%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
2,400
|
400
|
20%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
1.55
|
0.59%
|
76,800
|
800
|
1.05%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.62
|
0.13%
|
180,000
|
10,000
|
5.88%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-172,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
2.03
|
0.09%
|
100,800
|
800
|
0.80%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
65.98
|
0.48%
|
3,277,844
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.26
|
0.03%
|
62,400
|
400
|
0.65%
|
-
|
-%
|
-
|
-%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0.64
|
0.02%
|
31,920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.10
|
0.02%
|
4,800
|
800
|
20%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
74.40
|
0.54%
|
3,696,000
|
-124,000
|
-3.25%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.06
|
0.12%
|
201,600
|
-80,400
|
-28.51%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.96
|
1.20%
|
345,600
|
-106,400
|
-23.54%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
40.12
|
0.81%
|
1,993,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
50.57
|
0.65%
|
2,512,157
|
-1,037,386
|
-29.23%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.17%
|
2,402
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
23.27
|
0.57%
|
1,155,854
|
-344,146
|
-22.94%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.07
|
1.34%
|
53,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.32
|
1.43%
|
115,000
|
40,000
|
53.33%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
12.68
|
1.58%
|
630,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
4.22
|
0.49%
|
209,747
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.03
|
0.86%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.84
|
0.88%
|
2,475,757
|
304,655
|
14.03%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.10
|
0.59%
|
1,545,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
10.05
|
0.46%
|
499,092
|
-269,101
|
-35.03%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.46
|
0.50%
|
271,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.52
|
0.73%
|
175,000
|
-125,000
|
-41.67%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
1.53%
|
38,241
|
-2,500
|
-6.14%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
61.62
|
1.37%
|
3,061,313
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
86.80
|
1.29%
|
4,312,103
|
400,000
|
10.22%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
202.69
|
3.22%
|
10,068,962
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
2.42
|
0.12%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
1.03%
|
61,587
|
3,440
|
5.92%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.09
|
0.71%
|
103,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.13
|
2.70%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.00
|
0.33%
|
1,837,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.38
|
1.07%
|
1,261,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.34
|
1.49%
|
2,401,461
|
1,461
|
0.06%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
1.24
|
4.41%
|
61,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.50
|
1.39%
|
670,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
2.39
|
1.18%
|
118,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|