Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,400
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.94
|
0.04%
|
274,754
|
-217,878
|
-44.23%
|
492,632
|
0%
|
492,632
|
182.84%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.13
|
0.46%
|
34,777
|
-7,729
|
-18.18%
|
42,506
|
0%
|
42,506
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.13
|
2.40%
|
1,818,000
|
270,000
|
17.44%
|
1,548,000
|
0%
|
1,548,000
|
6.17%
|
Nippon India Value Fund - Growth
|
53.94
|
1.71%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,000
|
-52.54%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.04
|
1.55%
|
124,177
|
0
|
0%
|
124,177
|
-5.24%
|
131,039
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.59
|
0.23%
|
2,016,628
|
0
|
0%
|
2,016,628
|
0%
|
2,016,628
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
644,509
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.56
|
2.28%
|
2,200,000
|
-300,000
|
-12%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.19%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.22
|
0.61%
|
6,700
|
0
|
0%
|
6,700
|
86.11%
|
3,600
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
48.79
|
0.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.79
|
3.19%
|
670,040
|
25,645
|
3.98%
|
644,395
|
1.05%
|
637,670
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.73
|
3.19%
|
53,246
|
192
|
0.36%
|
53,054
|
-2.49%
|
54,406
|
1.40%
|
HSBC Equity Savings Growth
|
1.54
|
1.19%
|
47,200
|
0
|
0%
|
47,200
|
-17.19%
|
57,000
|
0%
|
HSBC Value Growth
|
164.07
|
2.04%
|
5,044,300
|
650,819
|
14.81%
|
4,393,481
|
14.01%
|
3,853,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.42
|
0.77%
|
228,013
|
74,153
|
48.20%
|
153,860
|
100%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.82
|
5.64%
|
301,878
|
0
|
0%
|
301,878
|
0%
|
301,878
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.02
|
1.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Nippon India Equity Savings Growth
|
3.25
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.27
|
1.61%
|
1,391,740
|
379,368
|
37.47%
|
1,012,372
|
-3.93%
|
1,053,815
|
14.69%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.51
|
0.63%
|
200,027
|
-69,746
|
-25.85%
|
269,773
|
0%
|
269,773
|
-16.29%
|
DSP Equity Opportunities Fund Growth
|
141.20
|
2.51%
|
4,341,403
|
670,171
|
18.25%
|
3,671,232
|
83.14%
|
2,004,655
|
100%
|
Nippon India Growth Fund - Growth
|
27.60
|
0.42%
|
848,434
|
-400,000
|
-32.04%
|
1,248,434
|
-28.60%
|
1,748,434
|
0%
|
Nippon India Vision Fund - Growth
|
31.55
|
1.11%
|
969,891
|
-853,937
|
-46.82%
|
1,823,828
|
-36.04%
|
2,851,504
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
Tata Large Cap Fund Growth
|
19.52
|
2.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
22.13
|
0.84%
|
680,265
|
0
|
0%
|
680,265
|
0%
|
680,265
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.55
|
2.25%
|
754,666
|
182,471
|
31.89%
|
572,195
|
30.28%
|
439,188
|
100%
|
Nippon India Multi Cap Fund - Growth
|
78.06
|
0.76%
|
2,400,000
|
-200,000
|
-7.69%
|
2,600,000
|
62.50%
|
1,600,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.78
|
3.35%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-42.55%
|
Nippon India ELSS Tax Saver Fund Growth
|
377.62
|
3.54%
|
11,610,000
|
0
|
0%
|
11,610,000
|
17.27%
|
9,900,000
|
57.14%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.82
|
1.40%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
33.33%
|
Canara Robeco Infrastructure Growth
|
2.44
|
2.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.55
|
2.82%
|
78,250
|
0
|
0%
|
78,250
|
-25.65%
|
105,250
|
0%
|
SBI Bluechip Fund Regular Growth
|
412.70
|
1.75%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.13
|
0.35%
|
1,449,000
|
-29,400
|
-1.99%
|
1,478,400
|
3.53%
|
1,428,000
|
13.71%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
153.05
|
2.51%
|
4,705,460
|
812,552
|
20.87%
|
3,892,908
|
83.22%
|
2,124,671
|
100%
|
Kotak Emerging Equity Scheme Growth
|
80.49
|
1.51%
|
2,474,719
|
0
|
0%
|
2,474,719
|
19.28%
|
2,074,719
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.16
|
0.50%
|
35,700
|
27,300
|
325%
|
8,400
|
0%
|
8,400
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
144.39
|
0.89%
|
4,439,400
|
613,200
|
16.03%
|
3,826,200
|
28.04%
|
2,988,300
|
-15.85%
|
Nippon India Large Cap Fund - Growth
|
146.36
|
1.12%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
5.26%
|
4,750,000
|
5.56%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
334.79
|
2.11%
|
10,293,284
|
738,217
|
7.73%
|
9,555,067
|
2.73%
|
9,301,034
|
12.77%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.66
|
6.75%
|
789,053
|
-202,028
|
-20.38%
|
991,081
|
-6.42%
|
1,059,046
|
7.08%
|
Bandhan Core Equity Fund - Growth
|
33.71
|
1.17%
|
1,036,443
|
0
|
0%
|
1,036,443
|
22.01%
|
849,443
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.36
|
0.21%
|
718,200
|
-940,800
|
-56.71%
|
1,659,000
|
3.27%
|
1,606,500
|
19.34%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.03
|
1.90%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
4%
|
1,250,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,227
|
0%
|
HSBC Infrastructure Fund Growth
|
17.29
|
0.97%
|
531,700
|
-955,773
|
-64.25%
|
1,487,473
|
-1.57%
|
1,511,200
|
0%
|
SBI PSU Regular Growth
|
7.97
|
4.60%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
169.14
|
1.91%
|
5,200,205
|
785,141
|
17.78%
|
4,415,064
|
6.31%
|
4,153,186
|
4.14%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,200
|
-30.05%
|
Nippon India Arbitrage Fund Growth
|
58.47
|
0.62%
|
1,797,600
|
919,800
|
104.78%
|
877,800
|
248.33%
|
252,000
|
-57.89%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.38
|
1.41%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
0%
|
450,000
|
63.64%
|
L&T Flexicap Fund Growth
|
0.07
|
0.00%
|
2,000
|
-1,018,700
|
-99.80%
|
1,020,700
|
0%
|
1,020,700
|
0%
|
L&T Large and Midcap Fund Growth
|
12.10
|
0.88%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
L&T India Large Cap Fund Growth
|
11.73
|
2.24%
|
360,500
|
0
|
0%
|
360,500
|
33.52%
|
270,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
44.83%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
466.43
|
3.45%
|
14,340,717
|
0
|
0%
|
14,340,717
|
0%
|
14,340,717
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.78
|
0.25%
|
147,000
|
-58,800
|
-28.57%
|
205,800
|
-26.87%
|
281,400
|
4.69%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.27
|
2.03%
|
1,668,573
|
180,182
|
12.11%
|
1,488,391
|
3.87%
|
1,432,887
|
11.69%
|
Tata Resources & Energy Fund Regular Growth
|
2.41
|
6.38%
|
74,000
|
11,000
|
17.46%
|
63,000
|
0%
|
63,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
12.78
|
1.67%
|
393,001
|
0
|
0%
|
393,001
|
0%
|
393,001
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.08
|
0.92%
|
186,900
|
-283,500
|
-60.27%
|
470,400
|
157.47%
|
182,700
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.09%
|
7,319
|
77
|
1.06%
|
7,242
|
-3.23%
|
7,484
|
-3.26%
|
Union Largecap Fund Regular Growth
|
0.93
|
0.43%
|
28,679
|
-364
|
-1.25%
|
29,043
|
0%
|
29,043
|
-1.18%
|
UTI Nifty Next 50 ETF
|
12.03
|
3.20%
|
369,997
|
29,535
|
8.67%
|
340,462
|
5.38%
|
323,069
|
20.96%
|
Baroda BNP Paribas Focused Regular Growth
|
8.03
|
3.40%
|
247,000
|
0
|
0%
|
247,000
|
46.15%
|
169,000
|
0%
|
LIC MF Focused Fund Growth
|
1.59
|
0.71%
|
49,000
|
-51,000
|
-51%
|
100,000
|
-77.78%
|
450,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.37
|
0.27%
|
42,000
|
0
|
0%
|
42,000
|
-45.95%
|
77,700
|
0%
|
DSP Arbitrage Fund Growth
|
0.89
|
0.11%
|
27,300
|
-16,800
|
-38.10%
|
44,100
|
0%
|
44,100
|
5%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.17
|
3.19%
|
558,657
|
58,796
|
11.76%
|
499,861
|
6.23%
|
470,550
|
7.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.09%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.53
|
1.12%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
131.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.39
|
0.08%
|
73,500
|
-35,700
|
-32.69%
|
109,200
|
-18.75%
|
134,400
|
-8.57%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,500
|
16%
|
UTI Equity Savings Fund Regular Growth
|
0.27
|
0.10%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.80
|
1.18%
|
393,544
|
-165,000
|
-29.54%
|
558,544
|
28.83%
|
433,544
|
0%
|
L&T Focused Equity Fund Regular Growth
|
14.55
|
2.05%
|
447,400
|
0
|
0%
|
447,400
|
0%
|
447,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.51%
|
10,100
|
0
|
0%
|
10,100
|
7.45%
|
9,400
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.84
|
2.66%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.80
|
1.29%
|
424,200
|
-109,200
|
-20.47%
|
533,400
|
0.11%
|
532,800
|
16.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.43
|
3.19%
|
43,834
|
-12,204
|
-21.78%
|
56,038
|
75.15%
|
31,995
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.50
|
3.27%
|
15,407
|
10
|
0.06%
|
15,397
|
43.43%
|
10,735
|
0.45%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.49
|
0.54%
|
15,000
|
-15,000
|
-50%
|
30,000
|
23.97%
|
24,200
|
188.10%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.36
|
2.87%
|
1,240,900
|
164,000
|
15.23%
|
1,076,900
|
60.48%
|
671,050
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
18.44
|
1.84%
|
567,000
|
0
|
0%
|
567,000
|
15.71%
|
490,000
|
44.12%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.36%
|
5,780
|
827
|
16.70%
|
4,953
|
38.97%
|
3,564
|
49.94%
|
ICICI Prudential Nifty Next 50 ETF
|
2.10
|
3.21%
|
64,506
|
5,898
|
10.06%
|
58,608
|
193.86%
|
19,944
|
33.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.27%
|
2,899
|
6
|
0.21%
|
2,893
|
-1.90%
|
2,949
|
0.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
3.26%
|
12,379
|
0
|
0%
|
12,379
|
-1.89%
|
12,618
|
2.49%
|
Mirae Asset Focused Fund Regular Growth
|
60.24
|
3.22%
|
1,852,250
|
286,456
|
18.29%
|
1,565,794
|
3.79%
|
1,508,678
|
12.67%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.44
|
2.46%
|
1,520,000
|
320,000
|
26.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.53
|
0.30%
|
508,200
|
6,300
|
1.26%
|
501,900
|
0%
|
501,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,829,823
|
6.62%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
6.62
|
1.47%
|
203,475
|
0
|
0%
|
203,475
|
0%
|
203,475
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.11%
|
6,156
|
302
|
5.16%
|
5,854
|
-0.22%
|
5,867
|
-1.92%
|
Sundaram Multi Cap Fund Growth
|
10.41
|
1.22%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
204.57
|
2.91%
|
6,289,744
|
522,807
|
9.07%
|
5,766,937
|
4.53%
|
5,516,937
|
0%
|
Franklin India Flexi Cap Fund Growth
|
211.41
|
1.85%
|
6,500,000
|
0
|
0%
|
6,500,000
|
8.33%
|
6,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
97.36
|
2.38%
|
2,993,270
|
0
|
0%
|
2,993,270
|
0%
|
2,993,270
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
32.47
|
1.76%
|
998,372
|
0
|
0%
|
998,372
|
0%
|
998,372
|
0%
|
HDFC Balanced Advantage Fund Growth
|
804.18
|
1.82%
|
24,725,049
|
-2,593,000
|
-9.49%
|
27,318,049
|
3.80%
|
26,318,049
|
0%
|
JM Large Cap Fund Growth
|
35.04
|
1.37%
|
1,077,300
|
0
|
0%
|
1,077,300
|
11.04%
|
970,200
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.35
|
0.35%
|
195,300
|
0
|
0%
|
195,300
|
0%
|
195,300
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-113,475
|
-100%
|
113,475
|
0%
|
113,475
|
-43.26%
|
HDFC ELSS TaxSaver Growth
|
76.21
|
1.03%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
HDFC Large Cap Fund Growth
|
485.70
|
2.62%
|
14,933,000
|
0
|
0%
|
14,933,000
|
0%
|
14,933,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.00
|
0.55%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Equity Savings Fund Growth
|
23.19
|
0.49%
|
712,899
|
0
|
0%
|
712,899
|
0%
|
712,899
|
88.10%
|
HDFC Focused 30 Fund Growth
|
19.52
|
3.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.85
|
1.52%
|
1,225,067
|
-250,000
|
-16.95%
|
1,475,067
|
0%
|
1,475,067
|
0%
|
HDFC Hybrid Equity Fund Growth
|
260.61
|
1.24%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
Franklin India Opportunities Fund Growth
|
17.94
|
3.08%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
234.08
|
1.10%
|
7,196,794
|
0
|
0%
|
7,196,794
|
0%
|
7,196,794
|
0%
|
Templeton India Equity Income Fund Growth
|
20.80
|
2.26%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.58
|
0.64%
|
571,200
|
172,200
|
43.16%
|
399,000
|
18.01%
|
338,100
|
2.55%
|
Principal Emerging Bluechip Fund Growth
|
22.99
|
1.02%
|
706,800
|
1,800
|
0.26%
|
705,000
|
7.31%
|
657,000
|
13.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.13
|
1.13%
|
1,787,100
|
65,100
|
3.78%
|
1,722,000
|
75.59%
|
980,700
|
-8.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.53
|
0.71%
|
846,300
|
420,000
|
98.52%
|
426,300
|
2155.56%
|
18,900
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
22.04
|
1.63%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.74
|
1.02%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.52
|
1.55%
|
385,000
|
35,000
|
10%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.63
|
1.32%
|
142,300
|
10,000
|
7.56%
|
132,300
|
0%
|
132,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.35%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.01
|
3.19%
|
123,332
|
0
|
0%
|
123,332
|
48.16%
|
83,243
|
0.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.26
|
1.78%
|
254,100
|
0
|
0%
|
254,100
|
27.37%
|
199,500
|
-30.15%
|
Franklin India Equity Savings Fund Regular Growth
|
3.58
|
1.33%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
3.25
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
48.79
|
0.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.25
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.34%
|
2,346
|
11
|
0.47%
|
2,335
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
20.11
|
2.30%
|
618,253
|
0
|
0%
|
618,253
|
8.80%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
51.80
|
0.82%
|
1,592,631
|
590,962
|
59.00%
|
1,001,669
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.82
|
1.38%
|
1,224,147
|
320,250
|
35.43%
|
903,897
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.12
|
0.57%
|
65,100
|
18,900
|
40.91%
|
46,200
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.85
|
2.25%
|
87,500
|
0
|
0%
|
87,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.45
|
0.93%
|
228,900
|
58,800
|
34.57%
|
170,100
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.25
|
0.88%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.19
|
1.50%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.27
|
0.50%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.52
|
0.99%
|
77,600
|
77,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.65
|
1.39%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.32
|
0.89%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.46
|
0.90%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.16
|
1.65%
|
35,700
|
35,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.97
|
0.99%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.33
|
0.99%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.95
|
1.56%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.78
|
5.61%
|
23,858
|
23,858
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.80%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.86
|
0.43%
|
57,158
|
57,158
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
27.32
|
1.98%
|
840,000
|
840,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.32%
|
930
|
930
|
100%
|
-
|
-%
|
-
|
-%
|