Baroda Hybrid Equity Fund Plan A Growth
|
3.25
|
0.53%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.24
|
0.25%
|
14,864
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
17.58
|
0.91%
|
1,081,483
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.78%
|
3,149
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
146.30
|
1.35%
|
9,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.77
|
0.31%
|
293,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.41
|
0.08%
|
86,954
|
-2,315
|
-2.59%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.23
|
0.09%
|
14,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.64
|
1.95%
|
1,946,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.99
|
0.39%
|
61,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
2.45
|
0.11%
|
150,665
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
16.26
|
1.19%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.28%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.88
|
0.23%
|
300,000
|
86,000
|
40.19%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.00
|
0.73%
|
246,000
|
82,000
|
50%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.66
|
4.62%
|
225,000
|
111,000
|
97.37%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-290,328
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.03
|
0.06%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
4.58
|
0.22%
|
281,536
|
-60,000
|
-17.57%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.00
|
0.50%
|
123,000
|
-1,000
|
-0.81%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.39
|
0.26%
|
24,204
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.34
|
0.01%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
3,000
|
-1,000
|
-25%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
33.84
|
0.39%
|
2,082,000
|
746,000
|
55.84%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.24
|
0.75%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
13.56
|
0.59%
|
834,000
|
834,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-8,833
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
27.21
|
0.20%
|
1,674,017
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.12
|
0.60%
|
7,341
|
227
|
3.19%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.64%
|
5,145
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.15
|
0.11%
|
255,000
|
163,000
|
177.17%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.29
|
0.52%
|
141,000
|
39,000
|
38.24%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
0.74%
|
54,000
|
2,000
|
3.85%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
71.39
|
0.52%
|
4,392,000
|
2,722,000
|
162.99%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
341.36
|
2.61%
|
21,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.62%
|
2,854
|
-2
|
-0.07%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.22
|
0.77%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,045
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.65
|
1.10%
|
2,746,634
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-17,783
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
438.89
|
4.08%
|
27,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
89.64
|
3.00%
|
5,514,412
|
-868,666
|
-13.61%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.30
|
1.65%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
117.52
|
2.64%
|
7,230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.27
|
0.37%
|
139,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.72
|
0.17%
|
228,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
22.59
|
0.26%
|
1,389,482
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
16.26
|
0.24%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
237.32
|
2.24%
|
14,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.38
|
1.01%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
9.45
|
0.47%
|
581,529
|
-2,000
|
-0.34%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3.25
|
0.40%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
268.21
|
2.37%
|
16,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
7.87
|
1.30%
|
484,457
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
26.41
|
0.82%
|
1,625,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.81%
|
651
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.17
|
0.73%
|
10,749
|
637
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.89
|
0.60%
|
54,479
|
-967
|
-1.74%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.81
|
0.56%
|
49,930
|
0
|
0%
|
-
|
-%
|
-
|
-%
|