Canara Robeco Infrastructure Growth
|
2.56
|
2.30%
|
110,000
|
35,000
|
46.67%
|
75,000
|
0%
|
75,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.35
|
1.53%
|
14,890
|
8,990
|
152.37%
|
5,900
|
0%
|
5,900
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.87%
|
7,977
|
750
|
10.38%
|
7,227
|
-1.26%
|
7,319
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
200%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
2.21%
|
45,497
|
-3,516
|
-7.17%
|
49,013
|
-4.71%
|
51,433
|
-3.40%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.14
|
1.59%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
28.62
|
0.45%
|
1,231,224
|
-1,106,884
|
-47.34%
|
2,338,108
|
-16.09%
|
2,786,402
|
-40.78%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
2.05
|
0.31%
|
88,200
|
0
|
0%
|
88,200
|
-77.56%
|
393,001
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.88%
|
6,644
|
-79
|
-1.18%
|
6,723
|
9.21%
|
6,156
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,300
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.09
|
0.87%
|
1,036,443
|
0
|
0%
|
1,036,443
|
0%
|
1,036,443
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.33
|
1.65%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Tata Large Cap Fund Growth
|
13.95
|
1.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
1.75
|
0.32%
|
75,400
|
0
|
0%
|
75,400
|
-74.67%
|
297,700
|
-17.42%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.03
|
2.23%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.15
|
0.39%
|
135,627
|
0
|
0%
|
135,627
|
-17.82%
|
165,027
|
-17.50%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-2,178,294
|
-100%
|
2,178,294
|
-15.74%
|
2,585,211
|
-40.45%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.97
|
0.76%
|
342,874
|
0
|
0%
|
342,874
|
-18.26%
|
419,452
|
-44.42%
|
HSBC Value Growth
|
72.04
|
0.94%
|
3,099,000
|
-1,032,300
|
-24.99%
|
4,131,300
|
-12.14%
|
4,702,350
|
-6.78%
|
Principal Emerging Bluechip Fund Growth
|
16.43
|
0.75%
|
706,800
|
0
|
0%
|
706,800
|
0%
|
706,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.69
|
0.42%
|
201,600
|
-161,700
|
-44.51%
|
363,300
|
-12.63%
|
415,800
|
-1.98%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.81
|
0.34%
|
34,777
|
0
|
0%
|
34,777
|
0%
|
34,777
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-223,813
|
-100%
|
223,813
|
-1.84%
|
228,013
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.15%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.39
|
0.00%
|
16,800
|
14,700
|
700%
|
2,100
|
-99.85%
|
1,392,300
|
93.86%
|
Tata Resources & Energy Fund Regular Growth
|
1.72
|
5.04%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.03
|
3.72%
|
517,647
|
-27,259
|
-5.00%
|
544,906
|
-7.78%
|
590,904
|
-25.11%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.89
|
1.28%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
15.81
|
0.59%
|
680,265
|
0
|
0%
|
680,265
|
0%
|
680,265
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-96.12%
|
216,300
|
-5.50%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.36%
|
5,330
|
0
|
0%
|
5,330
|
-20.45%
|
6,700
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,808,541
|
-100%
|
1,808,541
|
0%
|
1,808,541
|
13.56%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,494,954
|
-100%
|
1,494,954
|
0%
|
1,494,954
|
22.12%
|
Union Largecap Fund Regular Growth
|
0.62
|
0.32%
|
26,524
|
0
|
0%
|
26,524
|
-1.96%
|
27,054
|
-5.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.16
|
2.18%
|
49,716
|
3,195
|
6.87%
|
46,521
|
4.84%
|
44,374
|
1.23%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.35%
|
29,130
|
29,130
|
100%
|
0
|
-100%
|
77,700
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,600
|
-50%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.68
|
0.15%
|
115,500
|
-37,800
|
-24.66%
|
153,300
|
-23.96%
|
201,600
|
37.14%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
0%
|
Franklin India Pension Plan Growth
|
3.63
|
0.80%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
-23.21%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.03
|
0.80%
|
87,190
|
0
|
0%
|
87,190
|
0%
|
87,190
|
12.36%
|
Sundaram Equity Savings Fund Growth
|
0.16
|
0.36%
|
6,931
|
0
|
0%
|
6,931
|
37.93%
|
5,025
|
100%
|
Sundaram Multi Cap Fund Growth
|
7.44
|
1.03%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
146.21
|
2.03%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.92
|
1.92%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
7.18%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.26
|
1.81%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.29
|
2.22%
|
528,683
|
-21,210
|
-3.86%
|
549,893
|
-0.71%
|
553,835
|
-0.86%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
164.80
|
0.80%
|
7,089,594
|
359,000
|
5.33%
|
6,730,594
|
0%
|
6,730,594
|
-6.48%
|
Nippon India ELSS Tax Saver Fund Growth
|
311.72
|
2.95%
|
13,410,000
|
900,000
|
7.19%
|
12,510,000
|
0%
|
12,510,000
|
7.75%
|
Nippon India Vision Fund - Growth
|
22.55
|
0.81%
|
969,891
|
0
|
0%
|
969,891
|
0%
|
969,891
|
0%
|
Nippon India Value Fund - Growth
|
38.55
|
1.24%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
34.87
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
3,018
|
513
|
20.48%
|
2,505
|
1.42%
|
2,470
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
7,548
|
1,134
|
17.68%
|
6,414
|
4.14%
|
6,159
|
6.56%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.29%
|
12,230
|
0
|
0%
|
12,230
|
-1.20%
|
12,379
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
2.29%
|
15,159
|
-35
|
-0.23%
|
15,194
|
-1.45%
|
15,417
|
0.06%
|
UTI Nifty Next 50 ETF
|
8.30
|
2.22%
|
357,158
|
134
|
0.04%
|
357,024
|
-2.50%
|
366,173
|
-1.03%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.88
|
0.86%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
116.23
|
0.91%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
-11.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.43
|
2.17%
|
577,715
|
-105,251
|
-15.41%
|
682,966
|
-0.77%
|
688,251
|
2.72%
|
Kotak India EQ Contra Fund Growth
|
10.65
|
1.18%
|
458,000
|
-160,253
|
-25.92%
|
618,253
|
0%
|
618,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.16
|
0.31%
|
2,373,000
|
-2,568,300
|
-51.98%
|
4,941,300
|
-12.88%
|
5,672,100
|
27.77%
|
Mirae Asset Large Cap Fund Regular Growth
|
295.48
|
1.72%
|
12,711,725
|
314,497
|
2.54%
|
12,397,228
|
12.75%
|
10,994,889
|
6.82%
|
HSBC Infrastructure Equity Fund Growth
|
1.82
|
2.08%
|
78,250
|
0
|
0%
|
78,250
|
0%
|
78,250
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
34.87
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.19
|
0.78%
|
137,080
|
0
|
0%
|
137,080
|
0%
|
137,080
|
12.36%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
28.48
|
1.09%
|
1,225,067
|
0
|
0%
|
1,225,067
|
0%
|
1,225,067
|
0%
|
Kotak Emerging Equity Scheme Growth
|
70.31
|
1.04%
|
3,024,719
|
450,000
|
17.48%
|
2,574,719
|
4.04%
|
2,474,719
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.81
|
2.18%
|
34,915
|
-6,800
|
-16.30%
|
41,715
|
-5.14%
|
43,974
|
-31.83%
|
Mirae Asset Large & Midcap Fund Growth
|
183.92
|
1.88%
|
7,912,365
|
853,970
|
12.10%
|
7,058,395
|
11.39%
|
6,336,395
|
21.85%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
14.87
|
1.67%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
65.08
|
1.98%
|
2,799,794
|
423,703
|
17.83%
|
2,376,091
|
8.44%
|
2,191,091
|
31.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.25
|
0.06%
|
96,600
|
-33,600
|
-25.81%
|
130,200
|
-3.13%
|
134,400
|
82.86%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.60
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
31.92
|
1.76%
|
1,373,000
|
307,000
|
28.80%
|
1,066,000
|
25.86%
|
847,000
|
49.38%
|
ICICI Prudential Infrastructure Fund Growth
|
11.26
|
0.96%
|
484,459
|
210,000
|
76.51%
|
274,459
|
57.32%
|
174,459
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.30%
|
46,070
|
-2,753
|
-5.64%
|
48,823
|
-9.01%
|
53,658
|
-6.12%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.84
|
1.44%
|
2,100,965
|
195,807
|
10.28%
|
1,905,158
|
13.39%
|
1,680,158
|
20.72%
|
Nippon India Multi Cap Fund - Growth
|
58.91
|
0.57%
|
2,534,119
|
534,119
|
26.71%
|
2,000,000
|
0%
|
2,000,000
|
-16.67%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
333.35
|
2.55%
|
14,340,717
|
0
|
0%
|
14,340,717
|
0%
|
14,340,717
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.61
|
0.05%
|
69,300
|
-627,900
|
-90.06%
|
697,200
|
-11.47%
|
787,500
|
37.87%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.00
|
1.41%
|
215,000
|
0
|
0%
|
215,000
|
86.96%
|
115,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
-94.20%
|
1,629,600
|
12.46%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
2.32
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-170,100
|
-100%
|
170,100
|
-2.41%
|
174,300
|
-6.74%
|
Franklin India Flexi Cap Fund Growth
|
200.44
|
1.80%
|
8,623,000
|
623,000
|
7.79%
|
8,000,000
|
6.67%
|
7,500,000
|
15.38%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.60
|
1.44%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
-15.78%
|
Franklin India Equity Hybrid Fund Growth
|
17.72
|
1.00%
|
762,218
|
0
|
0%
|
762,218
|
0%
|
762,218
|
-23.65%
|
Nippon India Arbitrage Fund Growth
|
53.84
|
0.51%
|
2,316,300
|
-1,054,200
|
-31.28%
|
3,370,500
|
24.42%
|
2,709,000
|
50.70%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.60
|
3.32%
|
240,772
|
-61,106
|
-20.24%
|
301,878
|
0%
|
301,878
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
2.22%
|
66,824
|
-738
|
-1.09%
|
67,562
|
-0.18%
|
67,682
|
-45.12%
|
HDFC Balanced Advantage Fund Growth
|
555.46
|
1.26%
|
23,895,693
|
0
|
0%
|
23,895,693
|
0%
|
23,895,693
|
-3.35%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.15
|
1.02%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,500
|
-34.29%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,077,300
|
0%
|
HDFC Hybrid Equity Fund Growth
|
186.25
|
0.92%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.96
|
0.21%
|
2,622,548
|
-297,080
|
-10.18%
|
2,919,628
|
44.78%
|
2,016,628
|
0%
|
HDFC Focused 30 Fund Growth
|
13.95
|
2.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.35
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.44
|
0.41%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Large Cap Fund Growth
|
337.08
|
1.85%
|
14,501,000
|
0
|
0%
|
14,501,000
|
0%
|
14,501,000
|
-2.89%
|
HDFC ELSS TaxSaver Growth
|
54.46
|
0.74%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.75
|
1.14%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
79.50
|
2.94%
|
3,420,056
|
520,406
|
17.95%
|
2,899,650
|
19.41%
|
2,428,270
|
31.10%
|
Franklin India Opportunities Fund Growth
|
12.82
|
2.28%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.55
|
3.01%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-999,600
|
-100%
|
999,600
|
0%
|
999,600
|
18.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-726,600
|
-100%
|
726,600
|
-58.56%
|
1,753,500
|
-1.88%
|
Nippon India Equity Savings Growth
|
2.32
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.36%
|
13,800
|
1,200
|
9.52%
|
12,600
|
0%
|
12,600
|
24.75%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.23%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.31
|
0.85%
|
142,300
|
0
|
0%
|
142,300
|
0%
|
142,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.95
|
1.02%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.23
|
1.00%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
112%
|
Franklin India Equity Savings Fund Regular Growth
|
2.56
|
1.16%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
JM Flexicap Fund Growth
|
0.89
|
0.62%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.96
|
0.18%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
1.24%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.30
|
1.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
77.78%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.32
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
122.22%
|
HDFC Equity Savings Fund Growth
|
8.81
|
0.21%
|
378,999
|
0
|
0%
|
378,999
|
-46.84%
|
712,899
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.46
|
1.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-254,100
|
-100%
|
254,100
|
0%
|
254,100
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.89
|
1.14%
|
124,177
|
0
|
0%
|
124,177
|
0%
|
124,177
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.29%
|
2,850
|
-9
|
-0.31%
|
2,859
|
-1.52%
|
2,903
|
0.14%
|
SBI Contra Fund Regular Growth
|
19.53
|
1.43%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
SBI PSU Regular Growth
|
5.70
|
3.06%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
6.28
|
2.53%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
294.95
|
1.25%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
138
|
5
|
3.76%
|
133
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
156
|
-3
|
-1.89%
|
159
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.95%
|
955
|
305
|
46.92%
|
650
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.24%
|
22,961
|
498
|
2.22%
|
22,463
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.47
|
0.52%
|
106,340
|
106,340
|
100%
|
0
|
-100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.86
|
0.70%
|
80,198
|
80,198
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.99
|
0.92%
|
128,472
|
128,472
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.85
|
1.43%
|
79,652
|
79,652
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.43
|
0.43%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.97
|
0.51%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.01
|
3.60%
|
344,466
|
344,466
|
100%
|
-
|
-%
|
-
|
-%
|