L&T Conservative Hybrid Fund Growth
|
0.20
|
0.57%
|
6,700
|
3,100
|
86.11%
|
3,600
|
0%
|
3,600
|
0%
|
Franklin India Pension Plan Growth
|
6.14
|
1.39%
|
203,475
|
0
|
0%
|
203,475
|
0%
|
203,475
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.86
|
0.06%
|
492,632
|
0
|
0%
|
492,632
|
182.84%
|
174,172
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.84
|
0.51%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.33%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.56
|
1.37%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
55.56%
|
HDFC Hybrid Equity Fund Growth
|
241.74
|
1.15%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.99
|
1.19%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
119.95%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.75
|
1.45%
|
124,177
|
-6,862
|
-5.24%
|
131,039
|
0%
|
131,039
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,400
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.86
|
1.57%
|
393,001
|
0
|
0%
|
393,001
|
0%
|
393,001
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.32
|
1.20%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Savings Growth
|
1.42
|
1.08%
|
47,200
|
-9,800
|
-17.19%
|
57,000
|
0%
|
57,000
|
0%
|
HDFC Equity Savings Fund Growth
|
21.51
|
0.45%
|
712,899
|
0
|
0%
|
712,899
|
88.10%
|
378,999
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.84
|
0.22%
|
2,016,628
|
0
|
0%
|
2,016,628
|
0%
|
2,016,628
|
-33.15%
|
HDFC Balanced Advantage Fund Growth
|
824.19
|
1.95%
|
27,318,049
|
1,000,000
|
3.80%
|
26,318,049
|
0%
|
26,318,049
|
31.52%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.25
|
0.09%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.09
|
1.58%
|
533,400
|
600
|
0.11%
|
532,800
|
16.00%
|
459,300
|
49.17%
|
HSBC Arbitrage Fund Regular Growth
|
5.13
|
0.64%
|
170,100
|
170,100
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.04
|
0.44%
|
399,000
|
60,900
|
18.01%
|
338,100
|
2.55%
|
329,700
|
8.28%
|
Invesco India Arbitrage Fund Growth
|
0.25
|
0.11%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
Tata Large Cap Fund Growth
|
18.10
|
2.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.14
|
0.29%
|
501,900
|
0
|
0%
|
501,900
|
0%
|
501,900
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.10%
|
2,893
|
-56
|
-1.90%
|
2,949
|
0.41%
|
2,937
|
0.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.60
|
0.35%
|
1,478,400
|
50,400
|
3.53%
|
1,428,000
|
13.71%
|
1,255,800
|
13.69%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
382.82
|
1.68%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
-8.33%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.46
|
3.10%
|
15,397
|
4,662
|
43.43%
|
10,735
|
0.45%
|
10,687
|
0.13%
|
HDFC Large Cap Fund Growth
|
450.53
|
2.56%
|
14,933,000
|
0
|
0%
|
14,933,000
|
0%
|
14,933,000
|
17.70%
|
ICICI Prudential Nifty Next 50 ETF
|
1.77
|
3.09%
|
58,608
|
38,664
|
193.86%
|
19,944
|
33.86%
|
14,899
|
27.76%
|
L&T India Large Cap Fund Growth
|
10.88
|
2.18%
|
360,500
|
90,500
|
33.52%
|
270,000
|
0%
|
270,000
|
0%
|
JM Large Cap Fund Growth
|
32.50
|
1.29%
|
1,077,300
|
107,100
|
11.04%
|
970,200
|
0%
|
970,200
|
55.56%
|
UTI Nifty Next 50 ETF
|
10.27
|
3.10%
|
340,462
|
17,393
|
5.38%
|
323,069
|
20.96%
|
267,081
|
37.82%
|
L&T Large and Midcap Fund Growth
|
11.22
|
0.84%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
LIC MF Focused Fund Growth
|
3.02
|
1.34%
|
100,000
|
-350,000
|
-77.78%
|
450,000
|
0%
|
450,000
|
12.50%
|
L&T Focused Equity Fund Regular Growth
|
13.50
|
2.03%
|
447,400
|
0
|
0%
|
447,400
|
0%
|
447,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.50
|
1.74%
|
1,475,067
|
0
|
0%
|
1,475,067
|
0%
|
1,475,067
|
0%
|
HDFC Focused 30 Fund Growth
|
18.10
|
3.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.36
|
2.65%
|
78,250
|
-27,000
|
-25.65%
|
105,250
|
0%
|
105,250
|
0%
|
HDFC ELSS TaxSaver Growth
|
70.69
|
0.99%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
HSBC Infrastructure Fund Growth
|
44.88
|
2.54%
|
1,487,473
|
-23,727
|
-1.57%
|
1,511,200
|
0%
|
1,511,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.44
|
1.59%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.27
|
0.97%
|
705,000
|
48,000
|
7.31%
|
657,000
|
13.26%
|
580,080
|
38.31%
|
Bandhan Core Equity Fund - Growth
|
31.27
|
1.11%
|
1,036,443
|
187,000
|
22.01%
|
849,443
|
0%
|
849,443
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,242
|
-24.82%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
SBI PSU Regular Growth
|
7.39
|
4.69%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668,079
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
432.66
|
3.27%
|
14,340,717
|
0
|
0%
|
14,340,717
|
0%
|
14,340,717
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.34%
|
4,953
|
1,389
|
38.97%
|
3,564
|
49.94%
|
2,377
|
19.33%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-143,227
|
-100%
|
143,227
|
0%
|
143,227
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.15
|
3.29%
|
270,000
|
0
|
0%
|
270,000
|
-42.55%
|
470,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.85
|
1.51%
|
558,544
|
125,000
|
28.83%
|
433,544
|
0%
|
433,544
|
0%
|
L&T Flexicap Fund Growth
|
30.79
|
1.17%
|
1,020,700
|
0
|
0%
|
1,020,700
|
0%
|
1,020,700
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
44.83%
|
72,500
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
1.90
|
5.23%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
65.79%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.90
|
8.21%
|
991,081
|
-67,965
|
-6.42%
|
1,059,046
|
7.08%
|
988,993
|
24.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.69
|
3.09%
|
56,038
|
24,043
|
75.15%
|
31,995
|
2.75%
|
31,140
|
-13.19%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.70
|
1.95%
|
1,548,000
|
0
|
0%
|
1,548,000
|
6.17%
|
1,458,000
|
15.71%
|
Templeton India Equity Income Fund Growth
|
19.30
|
2.14%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.44
|
3.06%
|
644,395
|
6,725
|
1.05%
|
637,670
|
20.86%
|
527,623
|
-5.95%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.64
|
2.51%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
3.08%
|
53,054
|
-1,352
|
-2.49%
|
54,406
|
1.40%
|
53,653
|
0.84%
|
Franklin India Smaller Companies Fund Growth
|
173.99
|
2.48%
|
5,766,937
|
250,000
|
4.53%
|
5,516,937
|
0%
|
5,516,937
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.08
|
3.10%
|
499,861
|
29,311
|
6.23%
|
470,550
|
7.29%
|
438,598
|
4.62%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.11
|
5.32%
|
301,878
|
0
|
0%
|
301,878
|
0%
|
301,878
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
5,854
|
-13
|
-0.22%
|
5,867
|
-1.92%
|
5,982
|
-8.35%
|
HSBC Value Growth
|
132.55
|
1.69%
|
4,393,481
|
539,981
|
14.01%
|
3,853,500
|
0%
|
3,853,500
|
0%
|
JM Value Fund Growth
|
2.64
|
2.13%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-72,500
|
-100%
|
72,500
|
16%
|
62,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.05%
|
7,242
|
-242
|
-3.23%
|
7,484
|
-3.26%
|
7,736
|
-8.36%
|
JM Aggressive Hybrid Fund Growth
|
5.89
|
0.32%
|
195,300
|
0
|
0%
|
195,300
|
0%
|
195,300
|
100%
|
Nippon India Growth Fund - Growth
|
37.67
|
0.58%
|
1,248,434
|
-500,000
|
-28.60%
|
1,748,434
|
0%
|
1,748,434
|
0%
|
Nippon India Vision Fund - Growth
|
55.02
|
1.99%
|
1,823,828
|
-1,027,676
|
-36.04%
|
2,851,504
|
0%
|
2,851,504
|
-14.37%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
196.11
|
1.82%
|
6,500,000
|
500,000
|
8.33%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
90.31
|
2.27%
|
2,993,270
|
0
|
0%
|
2,993,270
|
0%
|
2,993,270
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
30.12
|
1.63%
|
998,372
|
0
|
0%
|
998,372
|
0%
|
998,372
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.65
|
1.14%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.42
|
0.46%
|
113,475
|
0
|
0%
|
113,475
|
-43.26%
|
200,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
20.52
|
0.81%
|
680,265
|
0
|
0%
|
680,265
|
0%
|
680,265
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,000
|
5.90%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.28
|
0.52%
|
42,506
|
0
|
0%
|
42,506
|
0%
|
42,506
|
0%
|
Nippon India Multi Cap Fund - Growth
|
78.44
|
0.78%
|
2,600,000
|
1,000,000
|
62.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.65
|
2.17%
|
618,253
|
50,000
|
8.80%
|
-
|
-%
|
568,253
|
0%
|
Nippon India Value Fund - Growth
|
50.03
|
1.63%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Franklin India Opportunities Fund Growth
|
16.64
|
2.94%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
217.13
|
1.05%
|
7,196,794
|
0
|
0%
|
7,196,794
|
0%
|
7,196,794
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
350.27
|
3.56%
|
11,610,000
|
1,710,000
|
17.27%
|
9,900,000
|
57.14%
|
6,300,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-271,000
|
-100%
|
271,000
|
-52.54%
|
571,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.82
|
1.35%
|
425,000
|
25,000
|
6.25%
|
400,000
|
33.33%
|
300,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.26
|
2.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
115.44
|
0.72%
|
3,826,200
|
837,900
|
28.04%
|
2,988,300
|
-15.85%
|
3,551,100
|
37.48%
|
Nippon India Large Cap Fund - Growth
|
150.85
|
1.20%
|
5,000,000
|
250,000
|
5.26%
|
4,750,000
|
5.56%
|
4,500,000
|
-27.42%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-644,509
|
-100%
|
644,509
|
0%
|
644,509
|
21.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
288.28
|
1.93%
|
9,555,067
|
254,033
|
2.73%
|
9,301,034
|
12.77%
|
8,247,844
|
27.89%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-4,829,823
|
-100%
|
4,829,823
|
6.62%
|
4,529,823
|
4.62%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.05
|
0.49%
|
1,659,000
|
52,500
|
3.27%
|
1,606,500
|
19.34%
|
1,346,100
|
107.44%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.43
|
2.49%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.13
|
0.17%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
JM Flexicap Fund Growth
|
1.16
|
0.84%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.22
|
1.97%
|
1,300,000
|
50,000
|
4%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.95
|
1.11%
|
1,722,000
|
741,300
|
75.59%
|
980,700
|
-8.07%
|
1,066,800
|
4.96%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
133.20
|
1.62%
|
4,415,064
|
261,878
|
6.31%
|
4,153,186
|
4.14%
|
3,988,186
|
7.43%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-58,200
|
-100%
|
58,200
|
-30.05%
|
83,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.48
|
0.28%
|
877,800
|
625,800
|
248.33%
|
252,000
|
-57.89%
|
598,500
|
-60.47%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-16.67%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.58
|
1.72%
|
450,000
|
0
|
0%
|
450,000
|
63.64%
|
275,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.64
|
0.51%
|
153,860
|
153,860
|
100%
|
0
|
-100%
|
151,729
|
556.84%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
-50%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.86
|
0.33%
|
426,300
|
407,400
|
2155.56%
|
18,900
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
6.21
|
0.32%
|
205,800
|
-75,600
|
-26.87%
|
281,400
|
4.69%
|
268,800
|
16.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,475
|
0%
|
Nippon India Equity Savings Growth
|
3.02
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.54
|
1.18%
|
1,012,372
|
-41,443
|
-3.93%
|
1,053,815
|
14.69%
|
918,815
|
10.53%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.47
|
0.98%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
10.58%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.90
|
1.82%
|
1,488,391
|
55,504
|
3.87%
|
1,432,887
|
11.69%
|
1,282,887
|
14.63%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.14
|
0.77%
|
269,773
|
0
|
0%
|
269,773
|
-16.29%
|
322,273
|
34.07%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,805
|
0%
|
Union Largecap Fund Regular Growth
|
0.88
|
0.41%
|
29,043
|
0
|
0%
|
29,043
|
-1.18%
|
29,389
|
-2.28%
|
Baroda BNP Paribas Focused Regular Growth
|
7.45
|
3.17%
|
247,000
|
78,000
|
46.15%
|
169,000
|
0%
|
169,000
|
-15.50%
|
Union Balanced Advantage Fund Regular Growth
|
1.27
|
0.25%
|
42,000
|
-35,700
|
-45.95%
|
77,700
|
0%
|
77,700
|
-35.09%
|
DSP Arbitrage Fund Growth
|
1.33
|
0.19%
|
44,100
|
0
|
0%
|
44,100
|
5%
|
42,000
|
-13.04%
|
Bank of India Arbitrage Fund Regular Growth
|
0.06
|
0.08%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
21,000
|
-80.77%
|
Union Equity Savings Fund Regular Growth
|
2.34
|
1.02%
|
77,700
|
0
|
0%
|
77,700
|
131.25%
|
33,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.29
|
0.11%
|
109,200
|
-25,200
|
-18.75%
|
134,400
|
-8.57%
|
147,000
|
133.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.51%
|
10,100
|
700
|
7.45%
|
9,400
|
0%
|
9,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.91
|
1.04%
|
30,000
|
5,800
|
23.97%
|
24,200
|
188.10%
|
8,400
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.72
|
3.09%
|
123,332
|
40,089
|
48.16%
|
83,243
|
0.70%
|
82,667
|
2.03%
|
Mirae Asset Midcap Fund Regular Growth
|
17.11
|
2.02%
|
567,000
|
77,000
|
15.71%
|
490,000
|
44.12%
|
340,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.67
|
1.67%
|
254,100
|
54,600
|
27.37%
|
199,500
|
-30.15%
|
285,600
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
3.09%
|
12,379
|
-239
|
-1.89%
|
12,618
|
2.49%
|
12,312
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
47.24
|
3.07%
|
1,565,794
|
57,116
|
3.79%
|
1,508,678
|
12.67%
|
1,338,980
|
23.34%
|
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
|
36.20
|
1.89%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-236,400
|
-100%
|
236,400
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
45.26
|
0.48%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.14
|
1.52%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
110.76
|
2.02%
|
3,671,232
|
1,666,577
|
83.14%
|
2,004,655
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.26
|
1.60%
|
572,195
|
133,007
|
30.28%
|
439,188
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.45
|
2.01%
|
3,892,908
|
1,768,237
|
83.22%
|
2,124,671
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
74.66
|
1.51%
|
2,474,719
|
400,000
|
19.28%
|
2,074,719
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.19
|
2.22%
|
470,400
|
287,700
|
157.47%
|
182,700
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.49
|
2.42%
|
1,076,900
|
405,850
|
60.48%
|
671,050
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
3.02
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
45.26
|
0.48%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.02
|
0.95%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.33%
|
2,335
|
2,335
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
30.22
|
0.49%
|
1,001,669
|
1,001,669
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
27.27
|
0.98%
|
903,897
|
903,897
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.39
|
0.43%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
-
|
-%
|