|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.74
|
0.64%
|
32,352
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.35
|
1.22%
|
62,191
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.17
|
0.79%
|
225,907
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.98
|
1.49%
|
593,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
19.44
|
0.90%
|
360,830
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
19.88
|
2.11%
|
369,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
4.33
|
1.02%
|
80,357
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-159,723
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
10.54
|
0.86%
|
195,708
|
-22,952
|
-10.50%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-146,669
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,211
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large Cap Fund Growth
|
148.37
|
2.35%
|
2,754,000
|
53,525
|
1.98%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
117.66
|
6.32%
|
2,183,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund Regular Plan Growth
|
19.02
|
0.68%
|
353,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
14.24
|
1.03%
|
264,289
|
-15,211
|
-5.44%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
21.55
|
2.85%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund Growth
|
24.03
|
1.18%
|
446,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund Growth
|
114.98
|
1.43%
|
2,134,153
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
121.59
|
2.30%
|
2,256,948
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
349.64
|
1.77%
|
6,489,829
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
90.24
|
2.26%
|
1,675,000
|
75,000
|
4.69%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.81
|
3.15%
|
15,121
|
15,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.70
|
0.93%
|
13,030
|
-5,687
|
-30.38%
|
-
|
-%
|
-
|
-%
|