|
Franklin India Equity Hybrid Fund Growth
|
40.04
|
2.07%
|
2,568,360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.01%
|
4,265
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
161.17
|
1.49%
|
10,337,857
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Hybrid Bond Fund Growth
|
1.85
|
0.10%
|
118,893
|
3,393
|
2.94%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.14
|
0.46%
|
73,423
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.00
|
1.17%
|
1,218,542
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.59
|
0.07%
|
101,674
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
12.92
|
0.95%
|
828,716
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.27
|
0.17%
|
17,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.64
|
0.08%
|
105,000
|
66,500
|
172.73%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.52
|
0.46%
|
161,860
|
-13,278
|
-7.58%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.72
|
1.01%
|
944,262
|
406,107
|
75.46%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.26%
|
8,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
13.98
|
0.69%
|
896,422
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.55
|
0.02%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.45%
|
75,562
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
5.73
|
0.20%
|
367,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.96
|
0.23%
|
126,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
1.87
|
0.83%
|
119,812
|
-7,125
|
-5.61%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.25
|
0.76%
|
80,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
12.39
|
0.14%
|
794,500
|
-847,000
|
-51.60%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
8.95
|
0.39%
|
574,000
|
-157,500
|
-21.53%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
56.94
|
0.42%
|
3,652,548
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF
|
0.15
|
0.76%
|
9,673
|
512
|
5.59%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.77%
|
6,478
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.12
|
0.85%
|
2,124,500
|
955,500
|
81.74%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
2.78
|
0.63%
|
178,500
|
-98,000
|
-35.44%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
51.73
|
0.38%
|
3,318,000
|
1,396,500
|
72.68%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.48
|
0.31%
|
672,000
|
672,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
210.28
|
0.97%
|
13,488,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
279.90
|
2.14%
|
17,954,111
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.06
|
0.77%
|
3,693
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.34
|
0.92%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
92.74
|
2.28%
|
5,948,967
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
141.92
|
3.19%
|
9,103,129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.90
|
1.14%
|
250,000
|
65,000
|
35.14%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
15.99
|
1.08%
|
1,025,866
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
101.34
|
0.96%
|
6,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
3.61
|
0.18%
|
231,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
3.23
|
1.14%
|
207,152
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
11.72
|
1.94%
|
752,083
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
47.52
|
1.48%
|
3,047,963
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.40%
|
336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.16
|
0.79%
|
74,489
|
2,750
|
3.83%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
3.40
|
2.24%
|
218,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.98
|
0.68%
|
62,762
|
0
|
0%
|
-
|
-%
|
-
|
-%
|