ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.18%
|
14,890
|
0
|
0%
|
14,890
|
152.37%
|
5,900
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.80%
|
8,052
|
75
|
0.94%
|
7,977
|
10.38%
|
7,227
|
-1.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.16
|
0.15%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
2.00%
|
45,760
|
263
|
0.58%
|
45,497
|
-7.17%
|
49,013
|
-4.71%
|
Kotak Equity Savings Fund Regular Growth
|
2.28
|
0.13%
|
115,500
|
0
|
0%
|
115,500
|
-24.66%
|
153,300
|
-23.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
-94.20%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,231,224
|
-100%
|
1,231,224
|
-47.34%
|
2,338,108
|
-16.09%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.44%
|
147
|
9
|
6.52%
|
138
|
3.76%
|
133
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.28%
|
171
|
15
|
9.62%
|
156
|
-1.89%
|
159
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.90%
|
1,017
|
62
|
6.49%
|
955
|
46.92%
|
650
|
100%
|
Franklin India Pension Plan Growth
|
3.09
|
0.69%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.72
|
0.72%
|
87,190
|
0
|
0%
|
87,190
|
0%
|
87,190
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.81%
|
6,679
|
35
|
0.53%
|
6,644
|
-1.18%
|
6,723
|
9.21%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.33%
|
6,931
|
0
|
0%
|
6,931
|
0%
|
6,931
|
37.93%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,100
|
-2.41%
|
Sundaram Multi Cap Fund Growth
|
6.32
|
0.92%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
124.25
|
1.87%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
Franklin India Flexi Cap Fund Growth
|
175.82
|
1.74%
|
8,900,000
|
277,000
|
3.21%
|
8,623,000
|
7.79%
|
8,000,000
|
6.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.80
|
1.32%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.02
|
1.81%
|
1,469,000
|
139,000
|
10.45%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.06
|
0.90%
|
762,218
|
0
|
0%
|
762,218
|
0%
|
762,218
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.91
|
1.64%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
46.84
|
0.45%
|
2,370,900
|
54,600
|
2.36%
|
2,316,300
|
-31.28%
|
3,370,500
|
24.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.82
|
2.00%
|
547,670
|
18,987
|
3.59%
|
528,683
|
-3.86%
|
549,893
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.97%
|
23,227
|
266
|
1.16%
|
22,961
|
2.22%
|
22,463
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.76
|
3.12%
|
240,772
|
0
|
0%
|
240,772
|
-20.24%
|
301,878
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.03
|
1.46%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Tata Large Cap Fund Growth
|
11.85
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-75,400
|
-100%
|
75,400
|
0%
|
75,400
|
-74.67%
|
Union Balanced Advantage Fund Regular Growth
|
2.20
|
0.48%
|
111,297
|
4,957
|
4.66%
|
106,340
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.73
|
2.07%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
140.05
|
0.73%
|
7,089,594
|
0
|
0%
|
7,089,594
|
5.33%
|
6,730,594
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.68
|
0.35%
|
135,627
|
0
|
0%
|
135,627
|
0%
|
135,627
|
-17.82%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
264.91
|
2.78%
|
13,410,000
|
0
|
0%
|
13,410,000
|
7.19%
|
12,510,000
|
0%
|
Nippon India Vision Fund - Growth
|
19.16
|
0.73%
|
969,891
|
0
|
0%
|
969,891
|
0%
|
969,891
|
0%
|
Nippon India Value Fund - Growth
|
32.76
|
1.11%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
29.63
|
0.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.89
|
1.14%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.96
|
1.84%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.22%
|
3,283
|
265
|
8.78%
|
3,018
|
20.48%
|
2,505
|
1.42%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
7,738
|
190
|
2.52%
|
7,548
|
17.68%
|
6,414
|
4.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
2.01%
|
66,824
|
0
|
0%
|
66,824
|
-1.09%
|
67,562
|
-0.18%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.10%
|
12,230
|
0
|
0%
|
12,230
|
0%
|
12,230
|
-1.20%
|
HDFC Balanced Advantage Fund Growth
|
472.06
|
1.15%
|
23,895,693
|
0
|
0%
|
23,895,693
|
0%
|
23,895,693
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
2.10%
|
15,187
|
28
|
0.18%
|
15,159
|
-0.23%
|
15,194
|
-1.45%
|
UTI Nifty Next 50 ETF
|
7.01
|
1.99%
|
354,901
|
-2,257
|
-0.63%
|
357,158
|
0.04%
|
357,024
|
-2.50%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,178,294
|
-15.74%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.77
|
0.72%
|
342,874
|
0
|
0%
|
342,874
|
0%
|
342,874
|
-18.26%
|
HSBC Value Growth
|
47.89
|
0.68%
|
2,424,000
|
-675,000
|
-21.78%
|
3,099,000
|
-24.99%
|
4,131,300
|
-12.14%
|
Principal Emerging Bluechip Fund Growth
|
13.96
|
0.66%
|
706,800
|
0
|
0%
|
706,800
|
0%
|
706,800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.77
|
0.99%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.35
|
1.09%
|
625,000
|
200,000
|
47.06%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-201,600
|
-100%
|
201,600
|
-44.51%
|
363,300
|
-12.63%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.69
|
0.30%
|
34,777
|
0
|
0%
|
34,777
|
0%
|
34,777
|
0%
|
Nippon India Large Cap Fund - Growth
|
100.75
|
0.86%
|
5,100,000
|
100,000
|
2%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.81
|
1.97%
|
648,591
|
70,876
|
12.27%
|
577,715
|
-15.41%
|
682,966
|
-0.77%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
158.29
|
0.84%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.05
|
1.04%
|
458,000
|
0
|
0%
|
458,000
|
-25.92%
|
618,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.43
|
0.09%
|
781,200
|
-1,591,800
|
-67.08%
|
2,373,000
|
-51.98%
|
4,941,300
|
-12.88%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.81
|
0.18%
|
2,622,548
|
0
|
0%
|
2,622,548
|
-10.18%
|
2,919,628
|
44.78%
|
HDFC Focused 30 Fund Growth
|
11.85
|
2.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.49
|
0.19%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
-46.84%
|
HDFC Hybrid Debt Fund Growth
|
9.72
|
0.36%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.14
|
2.78%
|
108,250
|
30,000
|
38.34%
|
78,250
|
0%
|
78,250
|
0%
|
HDFC Large Cap Fund Growth
|
286.47
|
1.70%
|
14,501,000
|
0
|
0%
|
14,501,000
|
0%
|
14,501,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
46.29
|
0.69%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.39
|
1.01%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.71
|
0.70%
|
137,080
|
0
|
0%
|
137,080
|
0%
|
137,080
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.20
|
1.01%
|
1,225,067
|
0
|
0%
|
1,225,067
|
0%
|
1,225,067
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Franklin India Opportunities Fund Growth
|
10.89
|
2.12%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.55
|
2.52%
|
28,083
|
4,225
|
17.71%
|
23,858
|
0%
|
23,858
|
0%
|
Kotak Emerging Equity Scheme Growth
|
74.80
|
1.09%
|
3,786,516
|
761,797
|
25.19%
|
3,024,719
|
17.48%
|
2,574,719
|
4.04%
|
ICICI Prudential Nifty Next 50 ETF
|
0.77
|
1.99%
|
38,917
|
4,002
|
11.46%
|
34,915
|
-16.30%
|
41,715
|
-5.14%
|
Baroda Large Cap Fund Plan A Growth
|
0.40
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.95
|
0.03%
|
98,700
|
98,700
|
100%
|
0
|
-100%
|
726,600
|
-58.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,813
|
-1.84%
|
Nippon India Equity Savings Growth
|
1.98
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
12.64
|
1.53%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.19%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.81
|
0.73%
|
142,300
|
0
|
0%
|
142,300
|
0%
|
142,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.61
|
0.90%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.46
|
4.62%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.17
|
2.09%
|
110,000
|
0
|
0%
|
110,000
|
46.67%
|
75,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.36
|
4.38%
|
625,748
|
108,101
|
20.88%
|
517,647
|
-5.00%
|
544,906
|
-7.78%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.91
|
0.05%
|
96,600
|
0
|
0%
|
96,600
|
-25.81%
|
130,200
|
-3.13%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.80
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,100
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
13.44
|
0.54%
|
680,265
|
0
|
0%
|
680,265
|
0%
|
680,265
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-96.12%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.36
|
1.04%
|
69,000
|
16,000
|
30.19%
|
53,000
|
0%
|
53,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
-20.45%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,808,541
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,494,954
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.52
|
1.18%
|
684,459
|
200,000
|
41.28%
|
484,459
|
76.51%
|
274,459
|
57.32%
|
Union Largecap Fund Regular Growth
|
0.52
|
0.29%
|
26,524
|
0
|
0%
|
26,524
|
0%
|
26,524
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.82
|
0.27%
|
41,603
|
-4,467
|
-9.70%
|
46,070
|
-5.64%
|
48,823
|
-9.01%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.97%
|
52,096
|
2,380
|
4.79%
|
49,716
|
6.87%
|
46,521
|
4.84%
|
Nippon India Multi Cap Fund - Growth
|
50.06
|
0.51%
|
2,534,119
|
0
|
0%
|
2,534,119
|
26.71%
|
2,000,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.32%
|
30,228
|
1,098
|
3.77%
|
29,130
|
100%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
283.30
|
2.29%
|
14,340,717
|
0
|
0%
|
14,340,717
|
0%
|
14,340,717
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,300
|
-100%
|
69,300
|
-90.06%
|
697,200
|
-11.47%
|
Franklin India Equity Savings Fund Regular Growth
|
2.17
|
1.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.25
|
1.30%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
86.96%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
259.48
|
1.55%
|
13,134,893
|
423,168
|
3.33%
|
12,711,725
|
2.54%
|
12,397,228
|
12.75%
|
Mirae Asset Focused Fund Regular Growth
|
72.27
|
2.64%
|
3,658,146
|
238,090
|
6.96%
|
3,420,056
|
17.95%
|
2,899,650
|
19.41%
|
Mirae Asset Large & Midcap Fund Growth
|
156.31
|
1.63%
|
7,912,365
|
0
|
0%
|
7,912,365
|
12.10%
|
7,058,395
|
11.39%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
55.31
|
1.69%
|
2,799,794
|
0
|
0%
|
2,799,794
|
17.83%
|
2,376,091
|
8.44%
|
SBI PSU Regular Growth
|
4.84
|
2.81%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.33
|
2.33%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
250.66
|
1.14%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
32.85
|
1.63%
|
1,663,000
|
290,000
|
21.12%
|
1,373,000
|
28.80%
|
1,066,000
|
25.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.47
|
1.30%
|
2,250,965
|
150,000
|
7.14%
|
2,100,965
|
10.28%
|
1,905,158
|
13.39%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.45
|
1.49%
|
2,250,000
|
50,000
|
2.27%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
1.74
|
0.29%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
-77.56%
|
Bandhan Core Equity Fund - Growth
|
20.47
|
0.79%
|
1,036,443
|
0
|
0%
|
1,036,443
|
0%
|
1,036,443
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.45
|
1.00%
|
124,177
|
0
|
0%
|
124,177
|
0%
|
124,177
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.10%
|
3,691
|
841
|
29.51%
|
2,850
|
-0.31%
|
2,859
|
-1.52%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
700%
|
2,100
|
-99.85%
|
SBI Contra Fund Regular Growth
|
16.59
|
1.31%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.52%
|
24,500
|
10,700
|
77.54%
|
13,800
|
9.52%
|
12,600
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.68
|
1.25%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.58
|
0.62%
|
80,198
|
0
|
0%
|
80,198
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.54
|
0.80%
|
128,472
|
0
|
0%
|
128,472
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.57
|
1.34%
|
79,652
|
0
|
0%
|
79,652
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.37
|
0.33%
|
18,600
|
0
|
0%
|
18,600
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.93
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.80
|
3.19%
|
344,466
|
0
|
0%
|
344,466
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.42
|
0.98%
|
21,022
|
21,022
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
6.77
|
4.80%
|
342,765
|
342,765
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.84
|
0.80%
|
93,125
|
18,625
|
25%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.36
|
0.94%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.35
|
2.56%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.21%
|
17,626
|
17,626
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.34%
|
2,213
|
2,213
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
7.03
|
0.43%
|
355,899
|
355,899
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.35%
|
669
|
669
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
1.05%
|
27,109
|
27,109
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
1.00%
|
32,812
|
32,812
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.56
|
2.01%
|
28,498
|
810
|
2.93%
|
-
|
-%
|
-
|
-%
|