Canara Robeco Equity Hybrid Fund Growth
|
17.01
|
0.73%
|
240,777
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.54%
|
1,148
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.66
|
1.89%
|
165,000
|
-35,851
|
-17.85%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
30.36
|
1.57%
|
429,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.04%
|
972
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.16
|
0.12%
|
30,603
|
-282
|
-0.91%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.66
|
0.08%
|
23,464
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
116.94
|
0.92%
|
1,654,917
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.08
|
0.42%
|
15,353
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.53
|
0.97%
|
21,600
|
-24,000
|
-52.63%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
19.71
|
0.93%
|
278,951
|
45,600
|
19.54%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.31
|
0.60%
|
46,800
|
13,200
|
39.29%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.91
|
0.58%
|
225,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-202,616
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
1,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
22.04
|
1.08%
|
311,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.24
|
1.06%
|
60,000
|
-6,951
|
-10.38%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.87
|
0.08%
|
26,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.35%
|
13,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.80
|
1.24%
|
506,600
|
131,771
|
35.15%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.78
|
0.78%
|
96,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,859
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-227,182
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.61
|
0.71%
|
22,783
|
-248
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-22,746
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
26.54
|
0.30%
|
375,600
|
-115,200
|
-23.47%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.57
|
1.74%
|
8,000
|
-3,000
|
-27.27%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
17.98
|
0.78%
|
254,400
|
-250,800
|
-49.64%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.50%
|
2,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.19
|
0.95%
|
2,674
|
198
|
8.00%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.93%
|
1,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.41
|
0.24%
|
133,200
|
133,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.70
|
1.28%
|
38,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
101.58
|
0.74%
|
1,437,600
|
261,600
|
22.24%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
14.11
|
1.02%
|
199,655
|
-100,345
|
-33.45%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.87
|
0.20%
|
97,200
|
49,200
|
102.50%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
363.98
|
1.68%
|
5,151,091
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.07
|
0.93%
|
988
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.99
|
2.40%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.83
|
1.80%
|
40,000
|
-10,214
|
-20.34%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
80.49
|
1.63%
|
1,139,166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
75.45
|
1.74%
|
1,067,720
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
55.66
|
1.00%
|
787,758
|
787,758
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.61
|
1.10%
|
320,000
|
25,875
|
8.80%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
63.99
|
1.57%
|
905,548
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-27,785
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.45
|
1.34%
|
77,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.53
|
1.32%
|
49,986
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.30
|
0.50%
|
60,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.25
|
1.00%
|
796,075
|
796,075
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.60
|
1.07%
|
801,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
76.94
|
4.83%
|
1,088,888
|
248,888
|
29.63%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-146,934
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.00
|
0.46%
|
14,091
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.86
|
1.04%
|
12,116
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
20.83
|
1.04%
|
294,783
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
18.98
|
1.44%
|
268,644
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.84
|
1.83%
|
210,000
|
-57,802
|
-21.58%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
204.91
|
1.81%
|
2,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
20.76
|
8.47%
|
293,797
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
11.94
|
1.35%
|
169,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-11,592
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.84
|
9.57%
|
620,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
296.77
|
2.64%
|
4,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.74%
|
4,045
|
1,773
|
78.04%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.14
|
0.45%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.43%
|
79
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.53
|
1.17%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
6.16
|
3.04%
|
87,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.99
|
1.53%
|
169,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.26
|
1.07%
|
3,645
|
3,645
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.35
|
0.92%
|
19,174
|
-9
|
-0.05%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.46
|
0.96%
|
20,669
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.16
|
0.80%
|
16,425
|
0
|
0%
|
-
|
-%
|
-
|
-%
|