Baroda Hybrid Equity Fund Plan A Growth
|
9.42
|
1.53%
|
240,000
|
150,000
|
166.67%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.40
|
0.51%
|
35,622
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
7.79
|
0.40%
|
198,568
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.43
|
1.26%
|
495,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.53
|
0.09%
|
38,986
|
662
|
1.73%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
510.19
|
1.71%
|
13,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.64
|
0.03%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.96
|
1.06%
|
330,262
|
-47,064
|
-12.47%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.41
|
0.54%
|
35,900
|
-7,000
|
-16.32%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.91
|
1.23%
|
125,000
|
95,000
|
316.67%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.48
|
0.64%
|
471,000
|
25,200
|
5.65%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.28
|
0.03%
|
7,200
|
-3,600
|
-33.33%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.54%
|
17,044
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.16
|
0.52%
|
29,588
|
-322
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
47.82
|
0.55%
|
1,218,600
|
-486,000
|
-28.51%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.98
|
3.02%
|
25,000
|
15,000
|
150%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.13
|
0.64%
|
3,235
|
159
|
5.17%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
2,095
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.85
|
0.17%
|
174,600
|
1,800
|
1.04%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
40.12
|
1.43%
|
1,022,268
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.23
|
0.04%
|
133,200
|
131,400
|
7300%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
25.31
|
1.84%
|
645,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.47
|
0.63%
|
547,200
|
534,600
|
4242.86%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
235.47
|
1.80%
|
6,000,000
|
-2,500,000
|
-29.41%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.64%
|
1,225
|
-1
|
-0.08%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.73
|
2.37%
|
95,000
|
70,000
|
280%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
17.69
|
0.87%
|
450,661
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
72.02
|
1.66%
|
1,835,200
|
204,000
|
12.51%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.10
|
0.92%
|
79,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.07
|
0.89%
|
919,031
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
236.65
|
2.20%
|
6,030,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
60.04
|
2.01%
|
1,530,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
286.49
|
1.11%
|
7,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
137.36
|
1.30%
|
3,500,000
|
-2,000,000
|
-36.36%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.55
|
0.98%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
23.01
|
1.15%
|
586,213
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.70
|
1.94%
|
400,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
27.47
|
0.24%
|
700,000
|
-400,000
|
-36.36%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
137.11
|
1.91%
|
3,493,744
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
15.61
|
2.58%
|
397,644
|
-57,044
|
-12.55%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.01
|
1.02%
|
76,679
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.81
|
0.76%
|
2,161,120
|
-303,880
|
-12.33%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.40
|
0.71%
|
800,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.92%
|
307
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.18
|
2.56%
|
132,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.06
|
0.90%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.96
|
0.65%
|
24,426
|
622
|
2.61%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.86
|
0.59%
|
21,818
|
0
|
0%
|
-
|
-%
|
-
|
-%
|