Baroda Hybrid Equity Fund Plan A Growth
|
5.10
|
0.83%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
39.45
|
2.04%
|
154,688
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.95%
|
1,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.66
|
1.15%
|
69,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.50
|
0.08%
|
5,890
|
-59
|
-0.99%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.08
|
0.22%
|
110,111
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.87
|
0.40%
|
34,774
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
14.36
|
0.68%
|
56,300
|
5,250
|
10.28%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.26
|
0.01%
|
1,000
|
-44,000
|
-97.78%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.87
|
0.75%
|
42,606
|
42,606
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.72
|
0.39%
|
18,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.08
|
2.08%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.88
|
0.55%
|
62,250
|
250
|
0.40%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.21
|
0.49%
|
16,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.29%
|
1,431
|
1,431
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.17
|
0.52%
|
4,595
|
-50
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.29
|
1.38%
|
8,997
|
2,277
|
33.88%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
77.34
|
0.88%
|
303,250
|
77,500
|
34.33%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.51
|
1.57%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.47
|
1.62%
|
5,750
|
4,250
|
283.33%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.90%
|
1,033
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
91.86
|
0.67%
|
360,179
|
128,098
|
55.20%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.13
|
0.65%
|
508
|
27
|
5.61%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
153.03
|
6.32%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.66%
|
338
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.74
|
0.22%
|
34,250
|
-5,500
|
-13.84%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.75
|
7.63%
|
100,980
|
5,000
|
5.21%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
68.49
|
2.44%
|
268,526
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.81
|
3.70%
|
11,000
|
2,000
|
22.22%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.83
|
1.82%
|
15,000
|
3,000
|
25%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
93.41
|
0.68%
|
366,250
|
29,750
|
8.84%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.20
|
0.85%
|
114,500
|
114,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
182.06
|
0.84%
|
713,850
|
-478,811
|
-40.15%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.65%
|
190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.97
|
1.88%
|
43,000
|
5,500
|
14.67%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.91
|
1.21%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
42.36
|
2.08%
|
166,078
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.06
|
1.36%
|
110,000
|
10,000
|
10%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.75
|
1.52%
|
242,107
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.57%
|
1,488
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.06
|
0.92%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.35
|
0.85%
|
28,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
15.48
|
0.70%
|
60,712
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.03
|
1.49%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
51.01
|
1.98%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.10
|
0.47%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
26.52
|
1.34%
|
104,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.44
|
2.09%
|
48,789
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
78.41
|
1.24%
|
307,425
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.28
|
1.59%
|
220,658
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
22.67
|
1.13%
|
88,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.01
|
0.87%
|
27,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
153.03
|
1.35%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
25.07
|
4.14%
|
98,278
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.69
|
2.69%
|
2,721
|
2,721
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
374.66
|
3.34%
|
1,469,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.40
|
1.04%
|
1,579
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.90%
|
46
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.94
|
0.64%
|
3,690
|
-5
|
-0.14%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.84
|
0.58%
|
3,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|