HSBC Infrastructure Equity Fund Growth
|
2.74
|
3.25%
|
105,250
|
0
|
0%
|
105,250
|
0%
|
105,250
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
7.05
|
0.30%
|
271,000
|
-300,000
|
-52.54%
|
571,000
|
0%
|
571,000
|
13.07%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.11
|
0.45%
|
42,506
|
0
|
0%
|
42,506
|
0%
|
42,506
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.97
|
1.43%
|
998,372
|
0
|
0%
|
998,372
|
0%
|
998,372
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
26.02
|
0.28%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.81
|
1.39%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.41
|
1.13%
|
1,053,815
|
135,000
|
14.69%
|
918,815
|
10.53%
|
831,245
|
0%
|
Nippon India Equity Savings Growth
|
2.60
|
0.23%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
52,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-50%
|
33,600
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
7.32
|
0.38%
|
281,400
|
12,600
|
4.69%
|
268,800
|
16.36%
|
231,000
|
66.67%
|
Union Balanced Advantage Fund Regular Growth
|
2.02
|
0.40%
|
77,700
|
0
|
0%
|
77,700
|
-35.09%
|
119,700
|
62.86%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.63
|
0.79%
|
24,200
|
15,800
|
188.10%
|
8,400
|
0%
|
8,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,475
|
-100%
|
1,475
|
0%
|
1,475
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.02
|
0.66%
|
269,773
|
-52,500
|
-16.29%
|
322,273
|
34.07%
|
240,373
|
-21.03%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.24
|
0.43%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.02
|
0.85%
|
77,700
|
44,100
|
131.25%
|
33,600
|
0%
|
33,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.50
|
0.12%
|
134,400
|
-12,600
|
-8.57%
|
147,000
|
133.33%
|
63,000
|
15.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-151,729
|
-100%
|
151,729
|
556.84%
|
23,100
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
16.77
|
1.85%
|
644,509
|
0
|
0%
|
644,509
|
21.07%
|
532,356
|
-31.38%
|
Union Largecap Fund Regular Growth
|
0.76
|
0.37%
|
29,043
|
-346
|
-1.18%
|
29,389
|
-2.28%
|
30,074
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
6.56
|
0.07%
|
252,000
|
-346,500
|
-57.89%
|
598,500
|
-60.47%
|
1,514,100
|
-15.47%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,300
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-80.77%
|
109,200
|
67.74%
|
Mirae Asset Large Cap Fund Regular Growth
|
241.97
|
1.74%
|
9,301,034
|
1,053,190
|
12.77%
|
8,247,844
|
27.89%
|
6,449,401
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.51
|
0.59%
|
980,700
|
-86,100
|
-8.07%
|
1,066,800
|
4.96%
|
1,016,400
|
20.10%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
17.70
|
0.76%
|
680,265
|
0
|
0%
|
680,265
|
0%
|
680,265
|
0%
|
DSP Arbitrage Fund Growth
|
1.15
|
0.21%
|
44,100
|
2,100
|
5%
|
42,000
|
-13.04%
|
48,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
1.51
|
0.69%
|
58,200
|
-25,000
|
-30.05%
|
83,200
|
0%
|
83,200
|
10.93%
|
Kotak Equity Arbitrage Fund Growth
|
77.74
|
0.50%
|
2,988,300
|
-562,800
|
-15.85%
|
3,551,100
|
37.48%
|
2,583,000
|
36.06%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.71
|
1.57%
|
450,000
|
175,000
|
63.64%
|
275,000
|
0%
|
275,000
|
-3.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.49
|
0.01%
|
18,900
|
18,900
|
100%
|
0
|
-100%
|
291,900
|
172.55%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
187.22
|
0.93%
|
7,196,794
|
0
|
0%
|
7,196,794
|
0%
|
7,196,794
|
0%
|
Nippon India Large Cap Fund - Growth
|
123.57
|
1.05%
|
4,750,000
|
250,000
|
5.56%
|
4,500,000
|
-27.42%
|
6,200,000
|
-7.46%
|
Canara Robeco Infrastructure Growth
|
1.95
|
1.85%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
108.05
|
1.39%
|
4,153,186
|
165,000
|
4.14%
|
3,988,186
|
7.43%
|
3,712,506
|
-5.95%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.52
|
1.73%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
77.87
|
2.06%
|
2,993,270
|
0
|
0%
|
2,993,270
|
0%
|
2,993,270
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.99
|
0.88%
|
115,000
|
0
|
0%
|
115,000
|
10.58%
|
104,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
39.25
|
2.84%
|
1,508,678
|
169,698
|
12.67%
|
1,338,980
|
23.34%
|
1,085,596
|
31.14%
|
Nippon India ELSS Tax Saver Fund Growth
|
257.55
|
2.80%
|
9,900,000
|
3,600,000
|
57.14%
|
6,300,000
|
0%
|
6,300,000
|
-12.50%
|
Nippon India Vision Fund - Growth
|
74.18
|
2.85%
|
2,851,504
|
0
|
0%
|
2,851,504
|
-14.37%
|
3,330,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
568,253
|
0%
|
568,253
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.28
|
1.62%
|
1,432,887
|
150,000
|
11.69%
|
1,282,887
|
14.63%
|
1,119,155
|
-10.76%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.41
|
1.16%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
4.40
|
1.97%
|
169,000
|
0
|
0%
|
169,000
|
-15.50%
|
200,000
|
21.21%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
88.89%
|
Nippon India Growth Fund - Growth
|
45.49
|
0.73%
|
1,748,434
|
0
|
0%
|
1,748,434
|
0%
|
1,748,434
|
0%
|
Nippon India Multi Cap Fund - Growth
|
41.62
|
0.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,600
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-449,000
|
-100%
|
449,000
|
5.90%
|
424,000
|
18.44%
|
Franklin India Flexi Cap Fund Growth
|
156.09
|
1.51%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-7.69%
|
Franklin India Opportunities Fund Growth
|
14.35
|
2.63%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,552
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-16.67%
|
300,000
|
11.11%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.04
|
2.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-1.57%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
125.65
|
3.15%
|
4,829,823
|
300,000
|
6.62%
|
4,529,823
|
4.62%
|
4,329,823
|
0%
|
Nippon India Value Fund - Growth
|
43.14
|
1.49%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.17
|
2.84%
|
83,243
|
576
|
0.70%
|
82,667
|
2.03%
|
81,026
|
-30.73%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.95
|
0.41%
|
113,475
|
-86,525
|
-43.26%
|
200,000
|
0%
|
200,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
5.29
|
1.21%
|
203,475
|
0
|
0%
|
203,475
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
12.82
|
0.06%
|
492,632
|
318,460
|
182.84%
|
174,172
|
0%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
12.80
|
0.44%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.29%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.11
|
1.26%
|
350,000
|
0
|
0%
|
350,000
|
55.56%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
208.45
|
1.01%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.44
|
1.10%
|
132,300
|
0
|
0%
|
132,300
|
119.95%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.41
|
1.32%
|
131,039
|
0
|
0%
|
131,039
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
0%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
10.22
|
1.37%
|
393,001
|
0
|
0%
|
393,001
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.86
|
0.99%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.48
|
1.09%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
18.55
|
0.38%
|
712,899
|
333,900
|
88.10%
|
378,999
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.46
|
0.19%
|
2,016,628
|
0
|
0%
|
2,016,628
|
-33.15%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
684.66
|
1.67%
|
26,318,049
|
0
|
0%
|
26,318,049
|
31.52%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.22
|
0.07%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
13.86
|
1.41%
|
532,800
|
73,500
|
16.00%
|
459,300
|
49.17%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.80
|
0.37%
|
338,100
|
8,400
|
2.55%
|
329,700
|
8.28%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.09%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.61
|
2.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.06
|
0.27%
|
501,900
|
0
|
0%
|
501,900
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.84%
|
2,949
|
12
|
0.41%
|
2,937
|
0.17%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.15
|
0.30%
|
1,428,000
|
172,200
|
13.71%
|
1,255,800
|
13.69%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
330.10
|
1.54%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-8.33%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
2.83%
|
10,735
|
48
|
0.45%
|
10,687
|
0.13%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
388.48
|
2.31%
|
14,933,000
|
0
|
0%
|
14,933,000
|
17.70%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.52
|
2.86%
|
19,944
|
5,045
|
33.86%
|
14,899
|
27.76%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
7.02
|
1.48%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
-
|
-%
|
JM Large Cap Fund Growth
|
25.24
|
1.02%
|
970,200
|
0
|
0%
|
970,200
|
55.56%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.40
|
2.86%
|
323,069
|
55,988
|
20.96%
|
267,081
|
37.82%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
9.68
|
0.76%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
11.71
|
5.40%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
11.64
|
1.84%
|
447,400
|
0
|
0%
|
447,400
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
38.37
|
1.56%
|
1,475,067
|
0
|
0%
|
1,475,067
|
0%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
15.61
|
3.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
60.95
|
0.90%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
39.31
|
2.39%
|
1,511,200
|
0
|
0%
|
1,511,200
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
17.63
|
1.43%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
17.09
|
0.83%
|
657,000
|
76,920
|
13.26%
|
580,080
|
38.31%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
22.10
|
0.83%
|
849,443
|
0
|
0%
|
849,443
|
0%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-734,242
|
-100%
|
734,242
|
-24.82%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
18.21
|
0.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
SBI PSU Regular Growth
|
6.37
|
4.29%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-668,079
|
-100%
|
668,079
|
0%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
373.07
|
2.94%
|
14,340,717
|
0
|
0%
|
14,340,717
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.31%
|
3,564
|
1,187
|
49.94%
|
2,377
|
19.33%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
3.73
|
6.40%
|
143,227
|
0
|
0%
|
143,227
|
0%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.63
|
1.79%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
7.02
|
3.05%
|
270,000
|
-200,000
|
-42.55%
|
470,000
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.28
|
1.05%
|
433,544
|
0
|
0%
|
433,544
|
0%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
26.55
|
1.04%
|
1,020,700
|
0
|
0%
|
1,020,700
|
0%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.73
|
0.90%
|
105,000
|
32,500
|
44.83%
|
72,500
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.64
|
4.70%
|
63,000
|
0
|
0%
|
63,000
|
65.79%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.55
|
8.20%
|
1,059,046
|
70,053
|
7.08%
|
988,993
|
24.74%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.85%
|
31,995
|
855
|
2.75%
|
31,140
|
-13.19%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.27
|
1.74%
|
1,548,000
|
90,000
|
6.17%
|
1,458,000
|
15.71%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
16.64
|
1.86%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.59
|
2.85%
|
637,670
|
110,047
|
20.86%
|
527,623
|
-5.95%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.28
|
2.19%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.42
|
2.85%
|
54,406
|
753
|
1.40%
|
53,653
|
0.84%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
143.52
|
2.18%
|
5,516,937
|
0
|
0%
|
5,516,937
|
0%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.24
|
2.86%
|
470,550
|
31,952
|
7.29%
|
438,598
|
4.62%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.85
|
4.69%
|
301,878
|
0
|
0%
|
301,878
|
0%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.95%
|
5,867
|
-115
|
-1.92%
|
5,982
|
-8.35%
|
-
|
-%
|
HSBC Value Growth
|
100.25
|
1.31%
|
3,853,500
|
0
|
0%
|
3,853,500
|
0%
|
-
|
-%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.89
|
1.30%
|
72,500
|
10,000
|
16%
|
62,500
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.94%
|
7,484
|
-252
|
-3.26%
|
7,736
|
-8.36%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.08
|
0.28%
|
195,300
|
0
|
0%
|
195,300
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.32
|
1.02%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.79
|
0.45%
|
1,606,500
|
260,400
|
19.34%
|
1,346,100
|
107.44%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.11
|
0.15%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,805
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
12.75
|
1.81%
|
490,000
|
150,000
|
44.12%
|
340,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.19
|
1.13%
|
199,500
|
-86,100
|
-30.15%
|
285,600
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.83%
|
12,618
|
306
|
2.49%
|
12,312
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.22
|
1.72%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.15
|
0.44%
|
236,400
|
236,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
52.15
|
1.01%
|
2,004,655
|
2,004,655
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.43
|
1.13%
|
439,188
|
439,188
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
55.27
|
1.01%
|
2,124,671
|
2,124,671
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
53.97
|
1.21%
|
2,074,719
|
2,074,719
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.75
|
0.76%
|
182,700
|
182,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
17.46
|
1.37%
|
671,050
|
671,050
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
2.60
|
0.23%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
26.02
|
0.28%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|