|
Axis Conservative Hybrid Fund Growth
|
0.56
|
0.23%
|
46,036
|
-3,465
|
-7.00%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.84
|
0.31%
|
68,671
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.65
|
0.97%
|
217,327
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
110.67
|
1.02%
|
9,075,000
|
1,575,000
|
21%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.07
|
0.52%
|
661,351
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.92
|
0.88%
|
1,551,445
|
-39,781
|
-2.50%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.50
|
0.71%
|
942,875
|
500,000
|
112.90%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.85
|
0.68%
|
16,633,915
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
10.81
|
0.79%
|
886,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-48,450
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
9.02
|
0.43%
|
739,950
|
-363,150
|
-32.92%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.45
|
0.45%
|
201,300
|
75,900
|
60.53%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
4.16
|
0.98%
|
340,993
|
-3,444
|
-1.00%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.61
|
0.56%
|
1,280,000
|
-321,750
|
-20.09%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.43
|
0.36%
|
363,127
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
13.00
|
0.64%
|
1,065,664
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.66
|
0.54%
|
1,284,153
|
-240,750
|
-15.79%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.62
|
0.19%
|
132,806
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
0.65
|
0.29%
|
53,092
|
-578
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
17.83
|
0.20%
|
1,461,900
|
-2,414,100
|
-62.28%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.32
|
0.01%
|
26,400
|
-7,360,800
|
-99.64%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.76
|
0.35%
|
1,128,600
|
1,128,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
1.85
|
0.42%
|
151,800
|
151,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
1.73
|
1.45%
|
141,900
|
2,250
|
1.61%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
37.95
|
0.28%
|
3,111,900
|
-2,485,500
|
-44.40%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
13.41
|
0.97%
|
1,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
111.36
|
0.51%
|
9,131,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund Growth
|
27.31
|
0.34%
|
2,239,557
|
2,239,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
32.93
|
0.31%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
156.20
|
3.51%
|
12,808,566
|
1,000,000
|
8.47%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.80
|
0.95%
|
4,411,575
|
4,411,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
273.05
|
1.38%
|
22,390,470
|
2,115,439
|
10.43%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
46.31
|
1.03%
|
3,797,628
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
105.56
|
1.67%
|
8,656,269
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
31.37
|
0.98%
|
2,572,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.59
|
2.11%
|
130,602
|
-36,304
|
-21.75%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
5.49
|
0.45%
|
450,000
|
-237,500
|
-34.55%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
26.83
|
0.33%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|