HSBC Large Cap Fund Growth
|
22.78
|
3.32%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.37
|
1.32%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.03
|
0.91%
|
46,167
|
6,500
|
16.39%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.38%
|
125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.40
|
0.17%
|
874
|
-66
|
-7.02%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.83%
|
120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
1.73
|
0.63%
|
3,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.28
|
0.76%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.55
|
1.33%
|
1,197
|
1,197
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.31
|
0.13%
|
5,069
|
-53
|
-1.03%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.26
|
0.62%
|
29,104
|
-746
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
18.31
|
0.86%
|
40,200
|
18,000
|
81.08%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.00
|
0.18%
|
2,200
|
400
|
22.22%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.16
|
0.74%
|
6,930
|
-70
|
-1%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.06
|
0.76%
|
24,285
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.66
|
0.71%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.73
|
0.12%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.54
|
0.61%
|
38,489
|
9,200
|
31.41%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.53
|
1.68%
|
31,896
|
14,800
|
86.57%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.52%
|
1,408
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
19.38
|
2.01%
|
42,541
|
12,251
|
40.45%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.82
|
0.81%
|
4,002
|
-44
|
-1.09%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.54
|
0.93%
|
3,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
89.48
|
1.02%
|
196,400
|
38,200
|
24.15%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.46
|
1.40%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
16.77
|
0.73%
|
36,800
|
3,800
|
11.52%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.63
|
2.16%
|
1,386
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
68.79
|
1.09%
|
151,000
|
11,000
|
7.86%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.20
|
1.00%
|
434
|
28
|
6.90%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.01%
|
289
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
55.48
|
1.98%
|
121,783
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.56
|
1.71%
|
16,600
|
3,600
|
27.69%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.96
|
3.90%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
0.84%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.94
|
1.40%
|
6,452
|
1,100
|
20.55%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
262.33
|
1.91%
|
575,800
|
160,800
|
38.75%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
13.67
|
0.99%
|
30,000
|
-6,280
|
-17.31%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.64
|
2.80%
|
47,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.50
|
0.57%
|
42,800
|
42,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.07
|
0.99%
|
164
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.65
|
0.80%
|
10,200
|
5,200
|
104%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.64
|
2.19%
|
5,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
42.60
|
2.09%
|
93,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.76
|
3.26%
|
28,000
|
5,000
|
21.74%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.14%
|
285
|
50
|
21.28%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.82
|
0.72%
|
4,000
|
1,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
1.14%
|
1,653
|
200
|
13.76%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.94
|
1.13%
|
2,074
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.22
|
4.65%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.95%
|
2,202
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.68
|
1.64%
|
14,672
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.47
|
1.67%
|
9,812
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
8.47
|
0.98%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.83
|
1.45%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.91
|
0.94%
|
116,144
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
65.60
|
4.12%
|
144,000
|
96,000
|
200%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.78
|
2.42%
|
50,000
|
5,000
|
11.11%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.17
|
1.84%
|
17,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
717.55
|
2.78%
|
1,575,000
|
107,450
|
7.32%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.75
|
1.27%
|
6,031
|
-500
|
-7.66%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.28
|
1.92%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
49.20
|
1.23%
|
108,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.36
|
1.62%
|
13,954
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
13.05
|
0.65%
|
28,650
|
10,600
|
58.73%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
9.83
|
0.75%
|
21,584
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
14.53
|
1.64%
|
31,882
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.91
|
3.54%
|
2,008
|
2,008
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
15.05
|
2.02%
|
33,034
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.91
|
2.35%
|
1,995
|
350
|
21.28%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.07
|
5.10%
|
146
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.45
|
0.98%
|
3,176
|
-5
|
-0.16%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.29
|
0.89%
|
2,832
|
0
|
0%
|
-
|
-%
|
-
|
-%
|