|
Baroda Hybrid Equity Fund Plan A Growth
|
2.49
|
0.40%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
193.64
|
1.79%
|
7,000,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Hybrid Bond Fund Growth
|
1.36
|
0.08%
|
49,313
|
-509
|
-1.02%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.89
|
0.36%
|
32,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
39.50
|
4.20%
|
1,428,000
|
-3,000
|
-0.21%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
15.71
|
1.15%
|
568,000
|
176,500
|
45.08%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
1.49
|
0.95%
|
54,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
12.52
|
0.59%
|
452,516
|
156,500
|
52.87%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.53
|
0.28%
|
55,430
|
-4,547
|
-7.58%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.07
|
0.35%
|
183,152
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
15.43
|
1.26%
|
558,000
|
1,500
|
0.27%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.77
|
1.48%
|
28,000
|
-30,000
|
-51.72%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.84
|
1.46%
|
211,000
|
1,000
|
0.48%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
2.05
|
0.09%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.71
|
0.27%
|
25,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.21
|
0.11%
|
116,000
|
99,500
|
603.03%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.16
|
0.15%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.79
|
1.13%
|
354,000
|
129,000
|
57.33%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.38%
|
16,870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
1.52
|
0.68%
|
55,100
|
-600
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.71
|
0.43%
|
25,678
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
223.71
|
2.55%
|
8,088,000
|
1,920,000
|
31.13%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund Plan A Growth
|
0.41
|
1.28%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.66
|
0.03%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
0.24%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF
|
0.12
|
0.59%
|
4,216
|
222
|
5.56%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.58%
|
2,748
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
135.09
|
3.45%
|
4,884,000
|
1,500
|
0.03%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
5.97
|
1.35%
|
216,000
|
142,500
|
193.88%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
98.47
|
0.72%
|
3,560,000
|
1,722,500
|
93.74%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.36
|
3.96%
|
266,000
|
-2,500
|
-0.93%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
48.07
|
1.40%
|
1,738,000
|
398,500
|
29.75%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.04
|
0.59%
|
1,593
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.80
|
1.51%
|
318,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.83
|
0.53%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.57%
|
856
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.38
|
0.55%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.98
|
0.87%
|
650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
15.36
|
0.77%
|
555,245
|
-1,000
|
-0.18%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.15
|
0.51%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.13
|
0.75%
|
76,957
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.35%
|
166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.85
|
0.58%
|
30,896
|
-49
|
-0.16%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.75
|
0.52%
|
27,071
|
0
|
0%
|
-
|
-%
|
-
|
-%
|