HSBC Infrastructure Equity Fund Growth
|
2.80
|
3.11%
|
105,250
|
0
|
0%
|
105,250
|
0%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
15.19
|
0.66%
|
571,000
|
0
|
0%
|
571,000
|
13.07%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.13
|
0.45%
|
42,506
|
0
|
0%
|
42,506
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
26.56
|
1.44%
|
998,372
|
0
|
0%
|
998,372
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.45
|
1.06%
|
918,815
|
87,570
|
10.53%
|
831,245
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.45
|
0.32%
|
16,800
|
-16,800
|
-50%
|
33,600
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.15
|
0.36%
|
268,800
|
37,800
|
16.36%
|
231,000
|
66.67%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.07
|
0.40%
|
77,700
|
-42,000
|
-35.09%
|
119,700
|
62.86%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.22
|
0.29%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.04
|
0.00%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.57
|
0.78%
|
322,273
|
81,900
|
34.07%
|
240,373
|
-21.03%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.47%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.35%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.91
|
0.13%
|
147,000
|
84,000
|
133.33%
|
63,000
|
15.38%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.04
|
0.47%
|
151,729
|
128,629
|
556.84%
|
23,100
|
0%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
17.15
|
1.86%
|
644,509
|
112,153
|
21.07%
|
532,356
|
-31.38%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.78
|
0.38%
|
29,389
|
-685
|
-2.28%
|
30,074
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
15.92
|
0.18%
|
598,500
|
-915,600
|
-60.47%
|
1,514,100
|
-15.47%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-384,300
|
-100%
|
384,300
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
0.61%
|
21,000
|
-88,200
|
-80.77%
|
109,200
|
67.74%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
219.43
|
1.63%
|
8,247,844
|
1,798,443
|
27.89%
|
6,449,401
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.38
|
0.66%
|
1,066,800
|
50,400
|
4.96%
|
1,016,400
|
20.10%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
18.10
|
0.77%
|
680,265
|
0
|
0%
|
680,265
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.12
|
0.23%
|
42,000
|
-6,300
|
-13.04%
|
48,300
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.21
|
1.05%
|
83,200
|
0
|
0%
|
83,200
|
10.93%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
94.48
|
0.65%
|
3,551,100
|
968,100
|
37.48%
|
2,583,000
|
36.06%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.32
|
0.99%
|
275,000
|
0
|
0%
|
275,000
|
-3.51%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-291,900
|
-100%
|
291,900
|
172.55%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
191.47
|
0.93%
|
7,196,794
|
0
|
0%
|
7,196,794
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
119.72
|
0.98%
|
4,500,000
|
-1,700,000
|
-27.42%
|
6,200,000
|
-7.46%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.00
|
1.80%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
106.11
|
1.42%
|
3,988,186
|
275,680
|
7.43%
|
3,712,506
|
-5.95%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.26
|
1.75%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
79.64
|
2.09%
|
2,993,270
|
0
|
0%
|
2,993,270
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.06
|
0.89%
|
115,000
|
11,000
|
10.58%
|
104,000
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
35.62
|
2.82%
|
1,338,980
|
253,384
|
23.34%
|
1,085,596
|
31.14%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
167.61
|
1.74%
|
6,300,000
|
0
|
0%
|
6,300,000
|
-12.50%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
75.86
|
2.82%
|
2,851,504
|
-478,496
|
-14.37%
|
3,330,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
15.12
|
1.86%
|
568,253
|
0
|
0%
|
568,253
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.13
|
1.55%
|
1,282,887
|
163,732
|
14.63%
|
1,119,155
|
-10.76%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.98
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.50
|
2.00%
|
169,000
|
-31,000
|
-15.50%
|
200,000
|
21.21%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
88.89%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
46.52
|
0.74%
|
1,748,434
|
0
|
0%
|
1,748,434
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
42.57
|
0.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-306,600
|
-100%
|
306,600
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
11.95
|
0.92%
|
449,000
|
25,000
|
5.90%
|
424,000
|
18.44%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
159.63
|
1.51%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-7.69%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
14.67
|
2.59%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-20,552
|
-100%
|
20,552
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.65
|
0.97%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
11.11%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.51
|
2.26%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-1.57%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
120.52
|
2.97%
|
4,529,823
|
200,000
|
4.62%
|
4,329,823
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
44.12
|
1.48%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.20
|
2.95%
|
82,667
|
1,641
|
2.03%
|
81,026
|
-30.73%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.32
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.24%
|
3,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
5.41
|
1.24%
|
203,475
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
4.63
|
0.02%
|
174,172
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
13.09
|
0.44%
|
492,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.30%
|
7,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.31
|
1.31%
|
350,000
|
125,000
|
55.56%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
213.18
|
1.01%
|
8,012,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.52
|
1.15%
|
132,300
|
72,150
|
119.95%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.49
|
1.36%
|
131,039
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.49
|
0.25%
|
18,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
10.46
|
1.37%
|
393,001
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.93
|
1.00%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.52
|
1.07%
|
57,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
10.08
|
0.20%
|
378,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.65
|
0.19%
|
2,016,628
|
-1,000,000
|
-33.15%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
700.19
|
1.69%
|
26,318,049
|
6,307,700
|
31.52%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.78
|
0.15%
|
29,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.22
|
0.07%
|
8,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
12.22
|
1.30%
|
459,300
|
151,400
|
49.17%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-90,300
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.77
|
0.44%
|
329,700
|
25,200
|
8.28%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.10%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.96
|
2.07%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.35
|
0.34%
|
501,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.88%
|
2,937
|
5
|
0.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.41
|
0.30%
|
1,255,800
|
151,200
|
13.69%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
337.58
|
1.56%
|
12,688,665
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.85
|
1.42%
|
220,000
|
-20,000
|
-8.33%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
2.88%
|
10,687
|
14
|
0.13%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
397.29
|
2.32%
|
14,933,000
|
2,246,000
|
17.70%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.40
|
2.95%
|
14,899
|
3,237
|
27.76%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
7.18
|
1.51%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
25.81
|
1.19%
|
970,200
|
346,500
|
55.56%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.11
|
2.96%
|
267,081
|
73,289
|
37.82%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
9.90
|
0.77%
|
372,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
11.97
|
5.36%
|
450,000
|
50,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
11.90
|
1.91%
|
447,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
39.24
|
1.57%
|
1,475,067
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
15.96
|
3.43%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
62.34
|
0.89%
|
2,343,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
40.21
|
2.37%
|
1,511,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
18.03
|
1.44%
|
677,636
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
15.43
|
0.75%
|
580,080
|
160,680
|
38.31%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
22.60
|
0.82%
|
849,443
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
19.53
|
1.87%
|
734,242
|
-242,446
|
-24.82%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-360,570
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
18.62
|
0.28%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
6.52
|
4.10%
|
245,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
17.77
|
2.19%
|
668,079
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
381.53
|
3.07%
|
14,340,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.32%
|
2,377
|
385
|
19.33%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
3.81
|
6.43%
|
143,227
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.84
|
1.88%
|
370,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.50
|
5.21%
|
470,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.53
|
1.04%
|
433,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
27.16
|
1.05%
|
1,020,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.93
|
0.64%
|
72,500
|
72,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.68
|
4.79%
|
63,000
|
25,000
|
65.79%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.31
|
7.56%
|
988,993
|
196,165
|
24.74%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.94%
|
31,140
|
-4,731
|
-13.19%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.79
|
1.67%
|
1,458,000
|
198,000
|
15.71%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
17.02
|
1.87%
|
639,633
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.04
|
2.95%
|
527,623
|
-33,378
|
-5.95%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.33
|
2.24%
|
87,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.95%
|
53,653
|
448
|
0.84%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
146.78
|
2.18%
|
5,516,937
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.67
|
2.96%
|
438,598
|
19,367
|
4.62%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.03
|
4.72%
|
301,878
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
5,982
|
-545
|
-8.35%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
102.52
|
1.33%
|
3,853,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-60,210
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.66
|
1.12%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.95%
|
7,736
|
-706
|
-8.36%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.20
|
0.31%
|
195,300
|
195,300
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.51
|
1.02%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.81
|
0.49%
|
1,346,100
|
697,200
|
107.44%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.11
|
0.14%
|
4,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.74
|
2.50%
|
27,805
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
9.05
|
1.47%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.60
|
1.67%
|
285,600
|
285,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.82%
|
12,312
|
12,312
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-274,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.93
|
1.77%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|