HSBC Large Cap Fund Growth
|
33.41
|
4.86%
|
150,000
|
80,000
|
114.29%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.32
|
1.05%
|
109,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.91
|
1.45%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
2.52
|
1.04%
|
11,295
|
-850
|
-7.00%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.90
|
3.01%
|
22,000
|
-7,425
|
-25.23%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.23
|
1.29%
|
5,539
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
2.95%
|
875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
15.87
|
5.78%
|
71,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.80
|
2.61%
|
35,000
|
15,000
|
75%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.89
|
0.55%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.99
|
2.40%
|
4,427
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
35.16
|
2.29%
|
157,852
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
11.37
|
0.64%
|
51,035
|
-526
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.01
|
0.75%
|
13,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
141.53
|
6.59%
|
635,483
|
-16,294
|
-2.50%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
467.71
|
1.57%
|
2,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.68
|
3.36%
|
330,830
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.78
|
8.52%
|
8,000
|
-2,000
|
-20%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
6.12
|
3.91%
|
27,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
46.06
|
2.17%
|
206,792
|
3,000
|
1.47%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
18.07
|
3.28%
|
81,145
|
-1,592
|
-1.92%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.56
|
4.50%
|
16,000
|
14,000
|
700%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
22.05
|
5.18%
|
99,000
|
-1,000
|
-1%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.21
|
0.80%
|
99,700
|
30,500
|
44.08%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.12
|
3.59%
|
234,029
|
92,102
|
64.89%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.00
|
0.08%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.19
|
1.23%
|
77,199
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.68
|
1.30%
|
3,050
|
250
|
8.93%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
21.32
|
1.05%
|
95,744
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.64
|
2.55%
|
29,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.52
|
1.88%
|
33,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.01
|
1.32%
|
9,019
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
86.33
|
3.77%
|
387,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
8.51
|
3.24%
|
38,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.98
|
1.42%
|
183,984
|
41,200
|
28.85%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
27.80
|
3.63%
|
124,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.29
|
2.46%
|
95,594
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.05
|
1.66%
|
9,223
|
1,298
|
16.38%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
34.28
|
3.55%
|
153,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
13.60
|
6.03%
|
61,047
|
-1,790
|
-2.85%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.90
|
3.56%
|
26,473
|
5,122
|
23.99%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
250.34
|
2.86%
|
1,124,000
|
332,500
|
42.01%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.67
|
2.06%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.91
|
0.43%
|
44,500
|
12,750
|
40.16%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.78
|
1.97%
|
8,000
|
7,250
|
966.67%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.97
|
6.74%
|
8,848
|
1,400
|
18.80%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
508.91
|
3.74%
|
2,284,972
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
485.53
|
7.70%
|
2,180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.97
|
4.91%
|
4,366
|
262
|
6.38%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.63
|
4.85%
|
2,843
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.96
|
0.79%
|
139,000
|
99,250
|
249.69%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
14.25
|
4.21%
|
64,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
15.77
|
6.62%
|
70,806
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.90
|
3.81%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.84
|
2.38%
|
12,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.53
|
2.15%
|
20,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
215.04
|
1.56%
|
965,500
|
371,500
|
62.54%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
58.90
|
4.28%
|
264,450
|
21,800
|
8.98%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
32.29
|
4.18%
|
145,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
128.06
|
3.73%
|
575,000
|
102,250
|
21.63%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
111.36
|
0.85%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.37
|
4.89%
|
1,649
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.68
|
0.80%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.79
|
2.40%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
73.94
|
1.50%
|
332,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
39.92
|
5.27%
|
179,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
15.40
|
0.75%
|
69,150
|
-9,088
|
-11.62%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
144.88
|
1.87%
|
650,508
|
81,323
|
14.29%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.33
|
3.55%
|
1,501
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.84
|
3.88%
|
44,166
|
-2,000
|
-4.33%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.92
|
4.41%
|
13,104
|
350
|
2.74%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.79
|
3.48%
|
12,542
|
-3,216
|
-20.41%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.56
|
2.21%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.47
|
3.76%
|
56,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.45
|
1.90%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.89
|
2.73%
|
12,968
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.71
|
3.62%
|
66,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
9.67
|
3.62%
|
43,414
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
594.37
|
7.39%
|
2,668,709
|
100,000
|
3.89%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
39.98
|
1.34%
|
179,491
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
32.05
|
3.70%
|
143,917
|
18,000
|
14.30%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.12
|
1.79%
|
49,944
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.59
|
3.31%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.95
|
1.48%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
92.20
|
4.19%
|
413,975
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.45
|
1.30%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
127.60
|
1.44%
|
572,916
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.86
|
4.02%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
133.63
|
5.18%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
1,629.89
|
8.27%
|
7,318,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.10
|
2.04%
|
40,861
|
4,816
|
13.36%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
9.68
|
3.97%
|
43,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
913.15
|
3.53%
|
4,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
6.69
|
3.09%
|
30,047
|
2,300
|
8.29%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.90
|
4.13%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.56
|
1.90%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
298.44
|
7.48%
|
1,340,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
5.57
|
0.05%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.50
|
5.08%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.12
|
3.09%
|
54,422
|
4,298
|
8.57%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
76.97
|
3.84%
|
345,605
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
16.06
|
1.22%
|
72,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.91
|
1.10%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.13
|
5.68%
|
72,443
|
4,319
|
6.34%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
16.44
|
6.71%
|
73,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
31.95
|
3.60%
|
143,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.55
|
5.99%
|
6,943
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.48
|
3.20%
|
42,586
|
-1,500
|
-3.40%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
26.73
|
3.59%
|
120,000
|
-17,800
|
-12.92%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
60.13
|
13.13%
|
270,000
|
25,000
|
10.20%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.69
|
6.96%
|
12,087
|
1,000
|
9.02%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.23%
|
72
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.97
|
3.50%
|
152,542
|
-38,908
|
-20.32%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
11.56
|
5.71%
|
51,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.50
|
0.70%
|
24,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.38
|
5.76%
|
6,209
|
368
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.12
|
4.84%
|
31,974
|
-52
|
-0.16%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.25
|
4.33%
|
28,051
|
0
|
0%
|
-
|
-%
|
-
|
-%
|