HSBC Large Cap Fund Growth
|
6.08
|
0.88%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
9.12
|
1.88%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.94
|
1.78%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.34
|
0.82%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.91
|
0.37%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.23
|
0.75%
|
201,096
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.69
|
0.44%
|
159,331
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.71
|
0.39%
|
61,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
4.56
|
0.33%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.43
|
0.27%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.20
|
0.20%
|
69,000
|
4,000
|
6.15%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.72
|
0.21%
|
94,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.94
|
0.73%
|
147,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.14%
|
1,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.57
|
0.60%
|
25,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.69
|
1.67%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
7.54
|
0.33%
|
124,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.07
|
0.14%
|
67,000
|
26,000
|
63.41%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.05%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.80
|
2.41%
|
342,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.88
|
0.10%
|
146,000
|
-654,000
|
-81.75%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.91
|
2.81%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.47
|
0.54%
|
205,000
|
113,000
|
122.83%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
2.92
|
3.22%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
59.65
|
0.44%
|
980,941
|
-200,000
|
-16.94%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
200.66
|
8.29%
|
3,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
105.92
|
2.70%
|
1,742,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.72
|
5.55%
|
307,911
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.47
|
1.02%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
48.95
|
0.36%
|
805,000
|
219,000
|
37.37%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.52
|
0.89%
|
502,000
|
352,000
|
234.67%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
127.06
|
0.59%
|
2,089,681
|
186,000
|
9.77%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
212.82
|
1.63%
|
3,500,000
|
500,000
|
16.67%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.65
|
2.32%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.36
|
1.33%
|
450,000
|
50,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.60
|
0.57%
|
9,847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.65
|
0.65%
|
43,656
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.89
|
0.71%
|
31,138
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.76
|
0.54%
|
505,937
|
-800,000
|
-61.26%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,495
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
30.40
|
2.05%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
1.84
|
0.41%
|
30,267
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.68
|
2.15%
|
850,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.38
|
0.35%
|
22,653
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0.06
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.20
|
1.88%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.64
|
0.64%
|
92,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.61
|
1.22%
|
59,415
|
4,800
|
8.79%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.96%
|
6,114
|
1,000
|
19.55%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.56
|
1.31%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.59
|
0.53%
|
388,000
|
388,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
2.43%
|
30,117
|
-8,237
|
-21.48%
|
-
|
-%
|
-
|
-%
|