Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.75%
|
800
|
300
|
60%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.55
|
0.57%
|
10,995
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.97
|
1.02%
|
6,907
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
1.98%
|
929
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
70.53
|
0.65%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
3.51
|
0.20%
|
24,902
|
-238
|
-0.95%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,662
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.11
|
0.87%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
120.26
|
0.95%
|
852,576
|
314,800
|
58.54%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.18
|
1.47%
|
228,139
|
170,871
|
298.37%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.86
|
0.13%
|
20,304
|
-3,600
|
-15.06%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.10
|
1.16%
|
227,575
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.15
|
0.58%
|
50,713
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.54
|
1.04%
|
3,850
|
1,350
|
54%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
28.97
|
1.42%
|
205,399
|
69,466
|
51.10%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.59
|
1.04%
|
11,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.52
|
0.05%
|
10,800
|
1,500
|
16.13%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.22
|
0.37%
|
22,839
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.69
|
1.19%
|
19,099
|
-208
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.32
|
0.07%
|
44,800
|
-55,100
|
-55.16%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.42
|
1.30%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-590
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
308.79
|
2.27%
|
2,189,236
|
468,049
|
27.19%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.30
|
1.50%
|
2,105
|
92
|
4.57%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
35.33
|
1.90%
|
250,499
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.52%
|
1,408
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
70.53
|
2.20%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.06
|
2.33%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
99.69
|
3.56%
|
706,767
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.33
|
3.07%
|
16,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
19.24
|
0.14%
|
136,400
|
81,800
|
149.82%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
24.24
|
1.76%
|
171,862
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.96%
|
963
|
-44
|
-4.37%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.49
|
0.31%
|
74,400
|
-158,700
|
-68.08%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
465.44
|
2.15%
|
3,299,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
28.21
|
0.22%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.11
|
1.51%
|
804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
74.09
|
3.63%
|
525,264
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
122.71
|
2.83%
|
870,000
|
295,000
|
51.30%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
0.21
|
0.00%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
51.13
|
0.92%
|
362,502
|
182,240
|
101.10%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.13
|
1.36%
|
905
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.02
|
0.97%
|
7,245
|
1,445
|
24.91%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.07
|
1.49%
|
43,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.09
|
1.53%
|
29,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
36.21
|
3.14%
|
256,699
|
79,104
|
44.54%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
1.24
|
0.14%
|
8,757
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.18
|
1.16%
|
50,937
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.63
|
0.90%
|
358,980
|
180,931
|
101.62%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.75
|
2.90%
|
451,980
|
127,062
|
39.11%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
100.77
|
1.14%
|
714,414
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.93
|
1.55%
|
120,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.62
|
1.94%
|
61,142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.00
|
1.66%
|
56,727
|
5,135
|
9.95%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.41
|
1.72%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
56.42
|
0.84%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.90
|
1.76%
|
48,930
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
10.65
|
0.53%
|
75,490
|
-1,800
|
-2.33%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
13.40
|
1.51%
|
95,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,100
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
265.61
|
2.37%
|
1,883,100
|
183,100
|
10.77%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.42
|
1.27%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
14.72
|
0.46%
|
104,376
|
-60,000
|
-36.50%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.74%
|
161
|
-18
|
-10.06%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.42
|
1.75%
|
2,972
|
176
|
6.29%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.20
|
1.50%
|
15,602
|
-13
|
-0.08%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
14.39
|
1.17%
|
102,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.94
|
1.34%
|
13,764
|
0
|
0%
|
-
|
-%
|
-
|
-%
|