DSP Regular Saving Fund Regular Plan Growth
|
1.09
|
0.40%
|
913
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
34.27
|
1.77%
|
28,764
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.80
|
0.94%
|
2,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.91%
|
312
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
21.66
|
0.20%
|
18,180
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.79
|
0.45%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.36
|
1.00%
|
17,928
|
-460
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.00
|
0.53%
|
4,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.25
|
0.80%
|
1,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.56
|
0.54%
|
9,700
|
2,000
|
25.97%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.59
|
0.83%
|
3,849
|
1,145
|
42.34%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.63
|
0.79%
|
525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.55
|
1.32%
|
30,682
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.96
|
1.49%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
48.64
|
2.13%
|
40,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.50
|
0.57%
|
1,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.21
|
0.60%
|
14,450
|
250
|
1.76%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.07
|
1.05%
|
6,776
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.05
|
0.35%
|
2,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.99
|
0.88%
|
1,673
|
307
|
22.47%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.71
|
2.20%
|
600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.86
|
0.34%
|
6,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
195.37
|
3.10%
|
164,000
|
28,250
|
20.81%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
3.16
|
1.33%
|
2,651
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.44
|
2.05%
|
2,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.42
|
1.63%
|
2,875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
88.21
|
0.64%
|
74,050
|
800
|
1.09%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
8.93
|
0.65%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.10
|
1.70%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.33
|
0.21%
|
6,150
|
-4,000
|
-39.41%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.35
|
1.61%
|
7,850
|
-2,200
|
-21.89%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.70
|
3.50%
|
11,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.42
|
1.74%
|
3,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.12
|
1.85%
|
32,000
|
-1,000
|
-3.03%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.42
|
3.09%
|
8,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.40
|
1.31%
|
44,826
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.46
|
2.95%
|
2,065
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
27.40
|
3.42%
|
23,000
|
-6,000
|
-20.69%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.19
|
1.51%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.44
|
0.61%
|
28,910
|
-19,137
|
-39.83%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.24
|
1.18%
|
52,249
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.74
|
2.26%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.75
|
7.58%
|
43,445
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
105.89
|
6.64%
|
88,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.91
|
1.26%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
439.77
|
2.23%
|
369,163
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.20
|
2.31%
|
21,155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
135.80
|
3.40%
|
114,000
|
17,620
|
18.28%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
166.78
|
4.72%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.91
|
1.47%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.21
|
1.48%
|
3,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.86
|
3.33%
|
722
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.37
|
0.56%
|
17,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|