Baroda Hybrid Equity Fund Plan A Growth
|
9.92
|
1.75%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.00
|
0.43%
|
8,080
|
0
|
0%
|
8,080
|
-7.00%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.49
|
0.95%
|
20,062
|
0
|
0%
|
20,062
|
0%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.38
|
1.09%
|
180,406
|
0
|
0%
|
180,406
|
-2.50%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.72
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.04
|
0.15%
|
24,500
|
-5,500
|
-18.33%
|
30,000
|
5900%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.07
|
0.74%
|
24,750
|
0
|
0%
|
24,750
|
-1%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.58
|
1.42%
|
45,000
|
7,000
|
18.42%
|
38,000
|
26.67%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.03
|
0.14%
|
32,500
|
-3,500
|
-9.72%
|
36,000
|
132.26%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.90
|
0.43%
|
7,221
|
-167
|
-2.26%
|
7,388
|
-1.08%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.74
|
2.46%
|
6,000
|
1,000
|
20%
|
5,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
16.50
|
0.71%
|
133,000
|
-71,500
|
-34.96%
|
204,500
|
0%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
99.50
|
1.53%
|
802,000
|
0
|
0%
|
802,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.12
|
0.40%
|
138,000
|
118,000
|
590%
|
20,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
63.15
|
0.43%
|
509,000
|
40,500
|
8.64%
|
468,500
|
1201.39%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.41
|
2.29%
|
27,500
|
2,500
|
10%
|
25,000
|
0%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
16.70
|
2.17%
|
134,602
|
0
|
0%
|
134,602
|
0%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.72
|
0.95%
|
30,000
|
-25,000
|
-45.45%
|
55,000
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.48
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.62
|
2.39%
|
61,400
|
-15,000
|
-19.63%
|
76,400
|
0%
|
-
|
-%
|
Axis Focused Fund Growth
|
434.65
|
5.58%
|
3,503,558
|
0
|
0%
|
3,503,558
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
1,286.95
|
6.79%
|
10,373,622
|
-364,992
|
-3.40%
|
10,738,614
|
-0.54%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
71.58
|
1.78%
|
577,000
|
0
|
0%
|
577,000
|
0%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.48
|
3.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.46
|
4.23%
|
43,990
|
0
|
0%
|
43,990
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.89
|
1.97%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.09
|
2.80%
|
16,865
|
216
|
1.30%
|
16,649
|
-30.37%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.52%
|
2,382
|
-1,693
|
-41.55%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.70
|
0.32%
|
62,087
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
8.68
|
2.92%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.32
|
1.29%
|
26,745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.26
|
0.14%
|
2,134
|
2,134
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.11
|
0.26%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.37
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.99
|
0.42%
|
8,000
|
-8,000
|
-50%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.77%
|
605
|
1
|
0.17%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.92
|
1.45%
|
684,528
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.07
|
0.48%
|
121,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.11
|
0.87%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.14
|
3.12%
|
9,199
|
1,495
|
19.41%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
8.88
|
2.53%
|
71,545
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
2.26
|
0.55%
|
18,235
|
18,235
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
2.76%
|
2,201
|
2
|
0.09%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.38
|
2.80%
|
3,035
|
660
|
27.79%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.76
|
2.82%
|
54,510
|
14,962
|
37.83%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
26.67
|
1.29%
|
215,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.27
|
4.21%
|
10,226
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
32.53
|
6.06%
|
262,235
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.47%
|
2,471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.85
|
1.93%
|
14,876
|
826
|
5.88%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.30%
|
487
|
79
|
19.36%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
114.86
|
1.27%
|
925,837
|
20,000
|
2.21%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
84.74
|
1.64%
|
683,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
7.44
|
3.10%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
8.06
|
2.66%
|
64,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.46
|
2.82%
|
3,705
|
37
|
1.01%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.79
|
2.80%
|
6,356
|
-965
|
-13.18%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.36
|
2.81%
|
107,686
|
-7,005
|
-6.11%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.80%
|
10,954
|
91
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.11
|
2.82%
|
89,522
|
3,959
|
4.63%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.06%
|
1,408
|
-70
|
-4.74%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.06%
|
1,840
|
-51
|
-2.70%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.78
|
0.28%
|
167,500
|
31,500
|
23.16%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.99%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.31
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
6.20
|
0.48%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.73
|
0.07%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.71%
|
2,536
|
2,536
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
21.70
|
0.52%
|
174,927
|
0
|
0%
|
-
|
-%
|
-
|
-%
|