Franklin India Equity Hybrid Fund Growth
|
51.91
|
2.69%
|
2,508,769
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.85%
|
2,707
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.69
|
1.90%
|
275,000
|
100,000
|
57.14%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
62.07
|
0.57%
|
3,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.37
|
0.13%
|
114,353
|
1,388
|
1.23%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.03
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.69
|
1.27%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.36
|
0.15%
|
162,212
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.30
|
0.60%
|
159,720
|
-13,101
|
-7.58%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.76
|
0.17%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.27
|
0.43%
|
303,073
|
-265,184
|
-46.67%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
35.28
|
1.73%
|
1,705,357
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
10.26
|
0.45%
|
496,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.60
|
0.61%
|
77,180
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.66
|
0.02%
|
32,000
|
-28,000
|
-46.67%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.74
|
0.20%
|
84,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-31,954
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.73
|
1.21%
|
132,078
|
-8,003
|
-5.71%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.13
|
1.29%
|
102,948
|
-98,685
|
-48.94%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,424,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
22.92
|
1.00%
|
1,108,000
|
532,000
|
92.36%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.17
|
0.18%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.64%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
75.10
|
0.55%
|
3,629,668
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.20
|
1.01%
|
9,666
|
515
|
5.63%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.01%
|
6,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.81
|
0.10%
|
184,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.02%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
32.11
|
0.23%
|
1,552,000
|
-1,196,000
|
-43.52%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
62.11
|
0.29%
|
3,002,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.07
|
0.99%
|
3,612
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.09%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
5.16
|
4.28%
|
249,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.26%
|
6,518
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0
|
-%
|
0
|
-6,283
|
-100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.38
|
0.94%
|
115,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
153.50
|
3.78%
|
7,419,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.66%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.36
|
2.95%
|
114,253
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.21
|
1.87%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.24
|
1.54%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
144.83
|
2.98%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
33.10
|
2.28%
|
1,600,000
|
-150,000
|
-8.57%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.37
|
0.27%
|
259,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.18
|
1.82%
|
250,200
|
11,526
|
4.83%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.82%
|
516
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.62
|
2.95%
|
1,383,168
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.10
|
0.40%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.28
|
1.17%
|
13,603
|
807
|
6.31%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.48
|
1.01%
|
71,645
|
1,480
|
2.11%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.99
|
3.29%
|
241,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.23
|
0.85%
|
59,492
|
0
|
0%
|
-
|
-%
|
-
|
-%
|