Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.29
|
1.00%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
87.66
|
1.56%
|
738,000
|
0
|
0%
|
738,000
|
0%
|
738,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.26
|
1.36%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
16.55
|
0.96%
|
139,300
|
0
|
0%
|
139,300
|
0%
|
139,300
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
1,821
|
233
|
14.67%
|
1,588
|
-1.24%
|
1,608
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
15.07
|
1.36%
|
126,844
|
0
|
0%
|
126,844
|
0%
|
126,844
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
18.82
|
1.00%
|
158,449
|
0
|
0%
|
158,449
|
0%
|
158,449
|
0%
|
Sundaram Select Focus Fund Growth
|
16.87
|
1.57%
|
142,056
|
0
|
0%
|
142,056
|
0%
|
142,056
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
40.07
|
3.07%
|
337,366
|
0
|
0%
|
337,366
|
0%
|
337,366
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.56
|
0.65%
|
164,700
|
0
|
0%
|
164,700
|
0%
|
164,700
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.56
|
0.57%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
95.47%
|
Sundaram Conservative Hybrid Fund Growth
|
0.31
|
0.78%
|
2,640
|
0
|
0%
|
2,640
|
0%
|
2,640
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.63
|
0.73%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.64
|
1.52%
|
98,000
|
4,000
|
4.26%
|
94,000
|
56.67%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.20
|
1.29%
|
128,000
|
12,000
|
10.34%
|
116,000
|
45%
|
80,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.45%
|
5,200
|
100
|
1.96%
|
5,100
|
45.71%
|
3,500
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.52
|
0.26%
|
4,400
|
1,635
|
59.13%
|
2,765
|
-75.05%
|
11,080
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.26
|
0.85%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.12
|
1.80%
|
102,000
|
-14,600
|
-12.52%
|
116,600
|
-9.05%
|
128,200
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,432
|
-53.50%
|
Union Flexi Cap Fund Growth
|
3.18
|
0.98%
|
26,793
|
0
|
0%
|
26,793
|
0%
|
26,793
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
34.80
|
1.97%
|
293,000
|
33,000
|
12.69%
|
260,000
|
0%
|
260,000
|
-10.34%
|
Invesco India Equity Savings Fund Regular Growth
|
1.02
|
0.49%
|
8,584
|
-2,770
|
-24.40%
|
11,354
|
-7.18%
|
12,232
|
-6.02%
|
IDBI India Top 100 Equity Fund Growth
|
7.85
|
2.12%
|
66,133
|
0
|
0%
|
66,133
|
-13.13%
|
76,133
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.16
|
1.22%
|
68,708
|
0
|
0%
|
68,708
|
0%
|
68,708
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.77
|
1.63%
|
141,173
|
0
|
0%
|
141,173
|
0%
|
141,173
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.20%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
1,518
|
-18
|
-1.17%
|
1,536
|
13.69%
|
1,351
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
-89.66%
|
Bandhan Nifty 50 Index Fund Growth
|
1.88
|
0.99%
|
15,810
|
34
|
0.22%
|
15,776
|
-1.21%
|
15,970
|
-0.14%
|
Bandhan Core Equity Fund - Growth
|
41.46
|
1.49%
|
349,087
|
0
|
0%
|
349,087
|
0%
|
349,087
|
0%
|
Bandhan Large Cap Fund Growth
|
9.50
|
2.04%
|
80,000
|
-8,000
|
-9.09%
|
88,000
|
0%
|
88,000
|
0%
|
Tata Equity Savings Regular Growth
|
2.30
|
1.68%
|
19,400
|
8,250
|
73.99%
|
11,150
|
65.19%
|
6,750
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.01
|
1.78%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.44
|
2.67%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Large Cap Fund Growth
|
20.79
|
2.59%
|
175,000
|
-55,000
|
-23.91%
|
230,000
|
0%
|
230,000
|
0%
|
L&T India Large Cap Fund Growth
|
4.47
|
0.82%
|
37,600
|
-4,700
|
-11.11%
|
42,300
|
0%
|
42,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.79
|
0.99%
|
48,750
|
42,750
|
712.50%
|
6,000
|
-81.40%
|
32,250
|
13.16%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.43
|
1.56%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.12
|
2.08%
|
17,818
|
-586
|
-3.18%
|
18,404
|
13.05%
|
16,280
|
-2.22%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.64
|
2.03%
|
258,000
|
1,620
|
0.63%
|
256,380
|
14.46%
|
224,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.18
|
0.02%
|
1,500
|
-13,500
|
-90%
|
15,000
|
566.67%
|
2,250
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
0.97%
|
1,193
|
0
|
0%
|
1,193
|
4.47%
|
1,142
|
32.64%
|
Bandhan Flexi Cap Fund Growth
|
91.71
|
1.60%
|
772,127
|
0
|
0%
|
772,127
|
0%
|
772,127
|
1.31%
|
Invesco India Large&MidCap Fund Growth
|
26.57
|
1.09%
|
223,700
|
0
|
0%
|
223,700
|
19.91%
|
186,551
|
0%
|
DSP Quant Fund Regular Growth
|
1.91
|
1.07%
|
16,039
|
2,432
|
17.87%
|
13,607
|
1.53%
|
13,402
|
1.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.71%
|
3,744
|
0
|
0%
|
3,744
|
0%
|
3,744
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
1.60%
|
8,047
|
0
|
0%
|
8,047
|
0%
|
8,047
|
80.43%
|
Bandhan Balanced Advantage Regular Growth
|
11.88
|
1.22%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-4.35%
|
115,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.63%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
3.01
|
1.46%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
IDBI Nifty 50 Index Growth
|
2.25
|
1.00%
|
18,938
|
-154
|
-0.81%
|
19,092
|
-0.23%
|
19,136
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.23
|
0.98%
|
1,924
|
277
|
16.82%
|
1,647
|
4.04%
|
1,583
|
2.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-93.21%
|
22,092
|
7.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
86.50
|
0.71%
|
728,250
|
219,000
|
43.00%
|
509,250
|
-26.03%
|
688,500
|
44.11%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.46
|
0.82%
|
29,102
|
-1,949
|
-6.28%
|
31,051
|
3.14%
|
30,107
|
-9.95%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.38
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-145,823
|
-100%
|
145,823
|
0%
|
145,823
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.70
|
1.82%
|
48,005
|
10,122
|
26.72%
|
37,883
|
-20.88%
|
47,883
|
0%
|
LIC MF Focused Fund Growth
|
2.97
|
1.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.96%
|
2,073
|
0
|
0%
|
2,073
|
0%
|
2,073
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
45.83
|
1.71%
|
385,818
|
0
|
0%
|
385,818
|
0%
|
385,818
|
0%
|
Tata Nifty 50 ETF
|
0.87
|
1.02%
|
7,331
|
52
|
0.71%
|
7,279
|
0.72%
|
7,227
|
-5.44%
|
DSP Aggressive Hybrid Fund Growth
|
60.54
|
0.93%
|
509,687
|
-81,067
|
-13.72%
|
590,754
|
0%
|
590,754
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.33
|
1.21%
|
356,374
|
0
|
0%
|
356,374
|
0%
|
356,374
|
0%
|
Union Largecap Fund Regular Growth
|
2.64
|
1.35%
|
22,208
|
8,274
|
59.38%
|
13,934
|
-1.96%
|
14,213
|
-5.69%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.32
|
1.00%
|
2,661
|
379
|
16.61%
|
2,282
|
-0.22%
|
2,287
|
11.02%
|
Tata India Consumer Fund Regular Growth
|
63.10
|
4.85%
|
531,250
|
134,000
|
33.73%
|
397,250
|
3.65%
|
383,250
|
-10.87%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.97
|
0.77%
|
25,000
|
2,500
|
11.11%
|
22,500
|
125%
|
10,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
22.75
|
1.26%
|
191,500
|
13,500
|
7.58%
|
178,000
|
-4.46%
|
186,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.14
|
1.89%
|
624,199
|
0
|
0%
|
624,199
|
-34.16%
|
948,039
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.16
|
1.01%
|
161,317
|
8,953
|
5.88%
|
152,364
|
-2.08%
|
155,601
|
1.75%
|
UTI Unit Linked Insurance
|
26.79
|
0.60%
|
225,572
|
0
|
0%
|
225,572
|
0%
|
225,572
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.21
|
1.47%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
4.65%
|
ICICI Prudential FMCG Fund Growth
|
11.86
|
2.32%
|
99,886
|
0
|
0%
|
99,886
|
0%
|
99,886
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
150.83
|
1.42%
|
1,269,867
|
0
|
0%
|
1,269,867
|
0%
|
1,269,867
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.00%
|
1,127
|
0
|
0%
|
1,127
|
0%
|
1,127
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.58
|
0.50%
|
4,923
|
-3,686
|
-42.82%
|
8,609
|
0%
|
8,609
|
-33.53%
|
Mirae Asset Nifty 50 ETF
|
0.86
|
1.01%
|
7,258
|
-4,579
|
-38.68%
|
11,837
|
11.09%
|
10,655
|
5.98%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.76
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
-14.89%
|
234,979
|
-3.00%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-42.86%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
170.52
|
0.82%
|
1,435,621
|
0
|
0%
|
1,435,621
|
0%
|
1,435,621
|
0%
|
Nippon India Vision Fund - Growth
|
13.78
|
0.50%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Nippon India Value Fund - Growth
|
34.66
|
1.11%
|
291,818
|
0
|
0%
|
291,818
|
0%
|
291,818
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.68%
|
1,687
|
287
|
20.50%
|
1,400
|
1.45%
|
1,380
|
5.26%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.73%
|
4,341
|
633
|
17.07%
|
3,708
|
7.82%
|
3,439
|
6.57%
|
ICICI Prudential Multicap Fund Growth
|
57.68
|
1.11%
|
485,247
|
250,000
|
106.27%
|
235,247
|
-32.51%
|
348,559
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.50
|
1.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.16
|
1.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-18.13%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
71.27
|
5.58%
|
600,000
|
350,000
|
140%
|
250,000
|
0%
|
250,000
|
100%
|
Kotak Debt Hybrid Growth
|
0.87
|
0.34%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
-48.95%
|
UTI India Consumer Fund Regular Plan Growth
|
6.53
|
2.37%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
-7.69%
|
Groww Value Fund Regular Growth
|
0.49
|
2.51%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.48
|
2.03%
|
88,242
|
-50,954
|
-36.61%
|
139,196
|
0%
|
139,196
|
-47.48%
|
Kotak Pioneer Fund Regular Growth
|
19.00
|
2.65%
|
160,000
|
0
|
0%
|
160,000
|
9.36%
|
146,300
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.21
|
0.84%
|
10,187
|
0
|
0%
|
10,187
|
0%
|
10,187
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
35.63
|
2.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
71.27
|
1.25%
|
600,000
|
250,000
|
71.43%
|
350,000
|
12.90%
|
310,000
|
-29.55%
|
Kotak India EQ Contra Fund Growth
|
15.53
|
1.73%
|
130,765
|
0
|
0%
|
130,765
|
0%
|
130,765
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
132.55
|
0.74%
|
1,116,000
|
-19,500
|
-1.72%
|
1,135,500
|
64.74%
|
689,250
|
50.90%
|
Kotak Bluechip Growth
|
10.30
|
0.68%
|
86,700
|
0
|
0%
|
86,700
|
0%
|
86,700
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
143.29
|
0.84%
|
1,206,365
|
15,005
|
1.26%
|
1,191,360
|
0%
|
1,191,360
|
16.92%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.51
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.28
|
0.37%
|
61,250
|
0
|
0%
|
61,250
|
-18.60%
|
75,250
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.71
|
1.06%
|
14,432
|
0
|
0%
|
14,432
|
0%
|
14,432
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.81
|
0.98%
|
23,679
|
394
|
1.69%
|
23,285
|
-3.75%
|
24,192
|
0%
|
Groww ELSS Tax Saver Growth
|
1.72
|
1.97%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Axis NIFTY 50 ETF
|
0.08
|
1.00%
|
646
|
-1
|
-0.15%
|
647
|
0%
|
647
|
-0.31%
|
Mirae Asset Large & Midcap Fund Growth
|
70.72
|
0.72%
|
595,419
|
0
|
0%
|
595,419
|
0%
|
595,419
|
902.07%
|
Axis Conservative Hybrid Fund Growth
|
0.83
|
0.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-25.80%
|
Mirae Asset Great Consumer Regular Growth
|
29.10
|
2.90%
|
245,000
|
15,000
|
6.52%
|
230,000
|
4.55%
|
220,000
|
22.22%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.10
|
0.88%
|
245,010
|
0
|
0%
|
245,010
|
0%
|
245,010
|
1505.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.60
|
1.00%
|
13,497
|
388
|
2.96%
|
13,109
|
-1.18%
|
13,265
|
-0.01%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,193
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.54
|
0.12%
|
38,250
|
24,750
|
183.33%
|
13,500
|
260%
|
3,750
|
100%
|
Nippon India Consumption Fund - Growth
|
1.78
|
2.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.32
|
0.10%
|
11,138
|
-428
|
-3.70%
|
11,566
|
-9.84%
|
12,829
|
-19.27%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.69
|
0.85%
|
39,491
|
-11,375
|
-22.36%
|
50,866
|
0%
|
50,866
|
-27.21%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.47
|
0.64%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
Motilal Oswal Midcap Regular Growth
|
47.51
|
2.39%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.81
|
0.63%
|
6,830
|
0
|
0%
|
6,830
|
0%
|
6,830
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.18
|
1.00%
|
43,580
|
1,480
|
3.52%
|
42,100
|
3.00%
|
40,872
|
-7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.03
|
0.85%
|
25,526
|
-1,524
|
-5.63%
|
27,050
|
-9.10%
|
29,757
|
-6.17%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
347.24
|
2.66%
|
2,923,490
|
0
|
0%
|
2,923,490
|
0%
|
2,923,490
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-40,915
|
-100%
|
40,915
|
0%
|
40,915
|
-31.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.84
|
0.49%
|
141,750
|
-76,500
|
-35.05%
|
218,250
|
-14.41%
|
255,000
|
40.50%
|
Axis Children's Regular Lock in Growth
|
5.94
|
1.26%
|
50,000
|
-11,380
|
-18.54%
|
61,380
|
0%
|
61,380
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.62
|
0.72%
|
603,000
|
-60,000
|
-9.05%
|
663,000
|
0%
|
663,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
77.17
|
0.75%
|
649,753
|
0
|
0%
|
649,753
|
0%
|
649,753
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
129.46
|
1.07%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
JM Focused Fund - Growth Option
|
5.09
|
9.01%
|
42,855
|
0
|
0%
|
42,855
|
6.20%
|
40,355
|
5.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.12
|
0.00%
|
1,000
|
-99,000
|
-99%
|
100,000
|
0%
|
100,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.39
|
3.63%
|
11,725
|
0
|
0%
|
11,725
|
0%
|
11,725
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.96
|
0.69%
|
799,500
|
149,250
|
22.95%
|
650,250
|
-20.53%
|
818,250
|
0.28%
|
HDFC Nifty 50 Index Fund
|
10.72
|
1.01%
|
90,263
|
2,879
|
3.29%
|
87,384
|
1.74%
|
85,886
|
-2.39%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
145.50
|
1.31%
|
1,225,000
|
270,102
|
28.29%
|
954,898
|
49.20%
|
640,000
|
-31.18%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.25%
|
254
|
254
|
100%
|
0
|
-100%
|
198
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.45
|
0.64%
|
37,500
|
24,750
|
194.12%
|
12,750
|
-10.53%
|
14,250
|
-61.22%
|
ICICI Prudential Equity Savings Fund Growth
|
18.26
|
1.18%
|
153,750
|
0
|
0%
|
153,750
|
0%
|
153,750
|
-20.65%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.73
|
0.59%
|
199,808
|
0
|
0%
|
199,808
|
0%
|
199,808
|
-50.02%
|
Franklin India Equity Hybrid Fund Growth
|
8.62
|
0.49%
|
72,561
|
0
|
0%
|
72,561
|
0%
|
72,561
|
-50.83%
|
Nippon India Arbitrage Fund Growth
|
20.04
|
0.19%
|
168,750
|
-30,000
|
-15.09%
|
198,750
|
-17.19%
|
240,000
|
171.19%
|
ICICI Prudential Bluechip Fund Growth
|
48.84
|
0.20%
|
411,231
|
0
|
0%
|
411,231
|
-55.25%
|
918,870
|
-48.17%
|
Nippon India Balanced Advantage Fund Growth
|
23.85
|
0.83%
|
200,786
|
30,000
|
17.57%
|
170,786
|
0%
|
170,786
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.38
|
4.16%
|
11,645
|
0
|
0%
|
11,645
|
0%
|
11,645
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.50
|
3.77%
|
54,750
|
0
|
0%
|
54,750
|
0%
|
54,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.25
|
3.49%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.74
|
1.06%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.48
|
4.69%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-98.66%
|
JM Large Cap Fund Growth
|
18.74
|
0.58%
|
157,808
|
0
|
0%
|
157,808
|
51.38%
|
104,245
|
8.93%
|
Axis Arbitrage Regular Growth
|
53.18
|
1.73%
|
447,750
|
0
|
0%
|
447,750
|
0%
|
447,750
|
44.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
87.37
|
0.30%
|
735,581
|
56,250
|
8.28%
|
679,331
|
0%
|
679,331
|
-59.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.97
|
0.15%
|
50,250
|
-47,250
|
-48.46%
|
97,500
|
-9.09%
|
107,250
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.73
|
1.88%
|
797,540
|
0
|
0%
|
797,540
|
0%
|
797,540
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
98.61
|
1.71%
|
830,250
|
198,000
|
31.32%
|
632,250
|
5.24%
|
600,750
|
109.69%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.92
|
1.00%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.63%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-50%
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.83%
|
6,173
|
2,000
|
47.93%
|
4,173
|
0%
|
4,173
|
-19.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
28
|
0
|
0%
|
28
|
-28.21%
|
39
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.84
|
3.57%
|
66,000
|
0
|
0%
|
66,000
|
12.82%
|
58,500
|
0%
|
JM Flexicap Fund Growth
|
3.57
|
2.48%
|
30,065
|
0
|
0%
|
30,065
|
0%
|
30,065
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.02
|
1.18%
|
665,250
|
433,500
|
187.06%
|
231,750
|
0%
|
231,750
|
127.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.88
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.38
|
1.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.34
|
1.10%
|
45,000
|
0
|
0%
|
45,000
|
125%
|
20,000
|
100%
|
HDFC Equity Savings Fund Growth
|
33.67
|
0.81%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
-6.67%
|
Baroda Large Cap Fund Plan A Growth
|
0.48
|
1.44%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.51
|
1.61%
|
63,250
|
0
|
0%
|
63,250
|
13.45%
|
55,750
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.04%
|
4,335
|
694
|
19.06%
|
3,641
|
-1.33%
|
3,690
|
0.68%
|
SBI Nifty Index Fund Regular Growth
|
5.20
|
1.01%
|
43,755
|
456
|
1.05%
|
43,299
|
2.99%
|
42,043
|
-4.26%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
3.44%
|
5,398
|
19
|
0.35%
|
5,379
|
-5.66%
|
5,702
|
2.02%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.19
|
0.52%
|
18,400
|
2,000
|
12.20%
|
16,400
|
32.26%
|
12,400
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.69
|
1.00%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.97%
|
2,090
|
52
|
2.55%
|
2,038
|
-14.23%
|
2,376
|
-2.98%
|
LIC MF Large Cap Fund Growth
|
7.34
|
2.23%
|
61,778
|
0
|
0%
|
61,778
|
0%
|
61,778
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.02
|
0.65%
|
17,000
|
2,000
|
13.33%
|
15,000
|
36.36%
|
11,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.04
|
0.13%
|
59,250
|
0
|
0%
|
59,250
|
0%
|
59,250
|
0%
|
SBI Equity Savings Regular Growth
|
5.48
|
0.35%
|
46,096
|
-1,368
|
-2.88%
|
47,464
|
0%
|
47,464
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.88
|
1.93%
|
445,250
|
0
|
0%
|
445,250
|
0%
|
445,250
|
0%
|
HDFC BSE Sensex Index Fund
|
8.43
|
1.17%
|
70,933
|
4,142
|
6.20%
|
66,791
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.29
|
1.00%
|
2,434
|
133
|
5.78%
|
2,301
|
100%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.17
|
1.15%
|
1,401
|
77
|
5.82%
|
1,324
|
100%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.53
|
1.16%
|
4,431
|
316
|
7.68%
|
4,115
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.65
|
1.17%
|
5,465
|
823
|
17.73%
|
4,642
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.09
|
1.31%
|
26,013
|
-5,183
|
-16.61%
|
31,196
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.25
|
1.15%
|
2,099
|
121
|
6.12%
|
1,978
|
100%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.58
|
0.54%
|
30,104
|
0
|
0%
|
30,104
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.76
|
0.34%
|
23,250
|
23,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
1.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|