HSBC Large Cap Fund Growth
|
7.35
|
1.07%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
0.61
|
0.59%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.19
|
1.49%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
35.47
|
1.84%
|
1,446,976
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.09%
|
2,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.51
|
1.84%
|
225,000
|
25,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
136.23
|
1.08%
|
5,558,124
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.57
|
0.48%
|
431,086
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
4.49
|
0.33%
|
183,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.92
|
0.18%
|
160,060
|
-133,060
|
-45.39%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.54
|
0.28%
|
62,688
|
-5,142
|
-7.58%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.64
|
0.81%
|
26,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.72
|
0.39%
|
233,524
|
-489,099
|
-67.68%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.15
|
0.29%
|
6,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.37
|
0.53%
|
55,966
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.35
|
1.84%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.26%
|
27,903
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.90
|
0.14%
|
159,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.37
|
0.05%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.34
|
0.50%
|
177,000
|
-3,000
|
-1.67%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.50
|
0.40%
|
20,411
|
-17,735
|
-46.49%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.08
|
0.48%
|
44,236
|
-1,259
|
-2.77%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.57
|
0.03%
|
105,000
|
-540,000
|
-83.72%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.74
|
2.27%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.02%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
154.72
|
1.14%
|
6,312,644
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.91
|
0.43%
|
78,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.94
|
3.87%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
85.07
|
0.62%
|
3,471,000
|
171,000
|
5.18%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.38
|
2.38%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
193.88
|
0.89%
|
7,910,424
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.06
|
0.35%
|
84,000
|
18,000
|
27.27%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.06
|
1.71%
|
84,193
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.68
|
2.34%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.23
|
0.48%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.71
|
2.16%
|
3,578,627
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.97
|
2.03%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
53.92
|
2.09%
|
2,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
9.80
|
4.02%
|
400,000
|
-73,000
|
-15.43%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
627.56
|
2.43%
|
25,604,074
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.49
|
0.60%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.03
|
0.46%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
10.34
|
0.52%
|
422,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.71
|
1.82%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.47
|
0.87%
|
100,815
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
96.27
|
1.34%
|
3,927,799
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.62
|
2.41%
|
25,378
|
25,378
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.84
|
0.96%
|
115,886
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
20.32
|
2.73%
|
829,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
2.08
|
4.44%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.32
|
2.08%
|
2,012,094
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.22
|
3.16%
|
49,887
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
113.43
|
2.56%
|
4,628,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.37
|
4.87%
|
56,001
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.00
|
2.65%
|
81,491
|
-36,179
|
-30.75%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.18
|
1.07%
|
88,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.72
|
1.13%
|
70,082
|
0
|
0%
|
-
|
-%
|
-
|
-%
|