Baroda Hybrid Equity Fund Plan A Growth
|
9.28
|
1.51%
|
200,000
|
75,000
|
60%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.48
|
2.14%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.74
|
0.27%
|
15,856
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.64
|
1.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
37.12
|
0.34%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.74
|
0.63%
|
209,852
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.32
|
0.58%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.51
|
1.47%
|
679,087
|
-17,413
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.36
|
1.50%
|
525,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.60
|
0.54%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.85
|
1.72%
|
815,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.43
|
2.06%
|
9,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.11
|
1.41%
|
24,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.82
|
0.79%
|
470,181
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-386,003
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.88
|
0.40%
|
105,156
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
38.37
|
2.75%
|
826,780
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.59
|
1.13%
|
12,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.80
|
1.45%
|
125,000
|
50,000
|
66.67%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.43
|
0.57%
|
354,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.21%
|
5,746
|
-2,928
|
-33.76%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.73
|
0.32%
|
15,647
|
-170
|
-1.07%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.70
|
2.15%
|
15,000
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.31%
|
8,261
|
-1,435
|
-14.80%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
219.31
|
1.61%
|
4,725,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.93
|
2.05%
|
20,000
|
9,000
|
81.82%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
3.90
|
1.16%
|
84,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
9.28
|
2.74%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
46.71
|
1.67%
|
1,006,569
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
19.49
|
1.42%
|
420,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.87%
|
2,793
|
-97
|
-3.36%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.78
|
3.08%
|
512,500
|
30,000
|
6.22%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
324.85
|
2.48%
|
7,000,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.25
|
2.06%
|
70,000
|
30,000
|
75%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
29.24
|
1.43%
|
630,027
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.67
|
2.73%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
151.32
|
1.95%
|
3,260,881
|
-110,000
|
-3.26%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.98
|
1.48%
|
21,118
|
-4,476
|
-17.49%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.18
|
1.26%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
28.02
|
2.43%
|
603,871
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
24.13
|
3.01%
|
520,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.32
|
2.95%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.30
|
2.61%
|
265,000
|
35,000
|
15.22%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.15
|
2.69%
|
1,274,559
|
-105,000
|
-7.61%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.97
|
1.28%
|
301,000
|
-30,000
|
-9.06%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
204.18
|
0.79%
|
4,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.22
|
1.03%
|
47,869
|
-22,712
|
-32.18%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
20.97
|
0.20%
|
451,873
|
451,873
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.76
|
1.58%
|
275,000
|
75,000
|
37.50%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.26
|
1.44%
|
91,864
|
-10,000
|
-9.82%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
17.77
|
2.39%
|
383,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
3.24%
|
52,615
|
-23,353
|
-30.74%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
46.41
|
0.56%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|