Canara Robeco Equity Hybrid Fund Growth
|
15.18
|
0.66%
|
143,700
|
-20,000
|
-12.22%
|
163,700
|
0%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.33%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.15
|
0.50%
|
10,885
|
0
|
0%
|
10,885
|
-7.00%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.72
|
0.80%
|
6,830
|
0
|
0%
|
6,830
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
15.59
|
0.85%
|
147,561
|
0
|
0%
|
147,561
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.52
|
1.73%
|
42,750
|
0
|
0%
|
42,750
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.23
|
2.98%
|
11,645
|
3,600
|
44.75%
|
8,045
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.14
|
0.12%
|
20,250
|
-18
|
-0.09%
|
20,268
|
-1.02%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
25.98
|
1.57%
|
245,899
|
241,220
|
5155.38%
|
4,679
|
-40.12%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.60
|
1.20%
|
232,830
|
0
|
0%
|
232,830
|
-2.50%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.25
|
0.71%
|
797,600
|
-150,000
|
-15.83%
|
947,600
|
-9.55%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.51
|
0.60%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
27.84
|
1.39%
|
263,550
|
43,000
|
19.50%
|
220,550
|
6.14%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.49
|
0.67%
|
33,000
|
-9,000
|
-21.43%
|
42,000
|
0%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.48
|
1.57%
|
61,380
|
0
|
0%
|
61,380
|
-1%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.85
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
64.54
|
5.00%
|
610,984
|
71,250
|
13.20%
|
539,734
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
18.04
|
0.82%
|
170,786
|
61,954
|
56.93%
|
108,832
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.22
|
2.61%
|
96,750
|
21,750
|
29%
|
75,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.31
|
0.86%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.06
|
0.82%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.13
|
0.25%
|
67,500
|
3,000
|
4.65%
|
64,500
|
43.33%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.40
|
1.12%
|
79,500
|
30,000
|
60.61%
|
49,500
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.18
|
0.25%
|
20,592
|
0
|
0%
|
20,592
|
0%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
15.40
|
1.67%
|
145,823
|
0
|
0%
|
145,823
|
74.35%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.63
|
0.78%
|
15,441
|
-363
|
-2.30%
|
15,804
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
29.79
|
0.33%
|
282,000
|
221,250
|
364.20%
|
60,750
|
-68.36%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.06
|
3.49%
|
10,000
|
3,000
|
42.86%
|
7,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.46
|
0.45%
|
99,000
|
97,500
|
6500%
|
1,500
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
120.73
|
0.89%
|
1,142,890
|
-206,476
|
-15.30%
|
1,349,366
|
0%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
185.92
|
2.86%
|
1,760,000
|
130,000
|
7.98%
|
1,630,000
|
6.75%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.45
|
0.96%
|
4,256
|
2,550
|
149.47%
|
1,706
|
5.37%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.99%
|
1,155
|
0
|
0%
|
1,155
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.24
|
0.56%
|
229,500
|
93,000
|
68.13%
|
136,500
|
-22.55%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
45.45
|
1.93%
|
430,285
|
-87,302
|
-16.87%
|
517,587
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.66
|
1.66%
|
15,750
|
0
|
0%
|
15,750
|
110%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.06
|
0.97%
|
19,500
|
4,800
|
32.65%
|
14,700
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
60.45
|
0.42%
|
572,250
|
432,750
|
310.22%
|
139,500
|
37.78%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
-49.02%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
172.40
|
0.84%
|
1,632,021
|
0
|
0%
|
1,632,021
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.07
|
0.97%
|
651
|
-4
|
-0.61%
|
655
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.01
|
1.78%
|
104,250
|
-23,250
|
-18.24%
|
127,500
|
95.40%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
16.84
|
0.22%
|
159,419
|
0
|
0%
|
159,419
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.85
|
1.19%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.63
|
2.08%
|
62,800
|
-39,000
|
-38.31%
|
101,800
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.23
|
1.11%
|
399,808
|
0
|
0%
|
399,808
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.90
|
1.26%
|
18,000
|
-8,000
|
-30.77%
|
26,000
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
1.71%
|
16,071
|
0
|
0%
|
16,071
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
23.77
|
3.10%
|
225,000
|
55,000
|
32.35%
|
170,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
13.81
|
1.70%
|
130,765
|
0
|
0%
|
130,765
|
0%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.90
|
2.53%
|
18,000
|
0
|
0%
|
18,000
|
-50%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.27
|
0.92%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.25
|
1.77%
|
797,540
|
0
|
0%
|
797,540
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.31
|
0.24%
|
50,260
|
0
|
0%
|
50,260
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
68.64
|
0.82%
|
649,753
|
0
|
0%
|
649,753
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.75
|
1.76%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.29
|
1.48%
|
59,580
|
-8,761
|
-12.82%
|
68,341
|
0%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-11.26%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.06
|
0.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
114.23
|
2.84%
|
1,081,400
|
0
|
0%
|
1,081,400
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.45
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.03
|
2.03%
|
445,250
|
0
|
0%
|
445,250
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.37
|
1.36%
|
50,790
|
9,167
|
22.02%
|
41,623
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.65
|
2.06%
|
25,100
|
-70,250
|
-73.68%
|
95,350
|
-44.03%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
12.50
|
0.97%
|
118,300
|
14,000
|
13.42%
|
104,300
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.85
|
2.09%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
115.14
|
1.08%
|
1,090,000
|
50,500
|
4.86%
|
1,039,500
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.70%
|
2,500
|
-1,000
|
-28.57%
|
3,500
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
30.83
|
1.03%
|
291,818
|
56,818
|
24.18%
|
235,000
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.33%
|
39
|
0
|
0%
|
39
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.38
|
0.97%
|
13,025
|
327
|
2.58%
|
12,698
|
-0.17%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.08
|
0.85%
|
10,187
|
-1,052
|
-9.36%
|
11,239
|
0%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.38
|
0.94%
|
22,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.82
|
0.92%
|
36,135
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.51
|
0.90%
|
4,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
78.66
|
1.33%
|
744,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.01
|
0.37%
|
85,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.98
|
0.24%
|
548,873
|
84,293
|
18.14%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.91
|
4.56%
|
8,645
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.11%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
16.74
|
0.97%
|
158,449
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.68
|
1.11%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.17
|
0.61%
|
11,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.26
|
0.95%
|
68,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
6.18
|
2.11%
|
58,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.48
|
0.29%
|
51,836
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
20.47
|
1.27%
|
193,750
|
40,000
|
26.02%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
32.09
|
0.62%
|
303,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
303.09
|
1.09%
|
2,869,201
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.55
|
0.52%
|
14,665
|
815
|
5.88%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.85
|
0.30%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
12.68
|
1.25%
|
120,000
|
31,000
|
34.83%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.46
|
0.31%
|
23,250
|
11,250
|
93.75%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.08
|
1.46%
|
275,250
|
249,000
|
948.57%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
24.30
|
3.15%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.77
|
0.60%
|
225,000
|
128,250
|
132.56%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.29
|
0.33%
|
182,642
|
182,642
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
237.74
|
1.13%
|
2,250,609
|
177,726
|
8.57%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.19
|
8.73%
|
39,630
|
1,000
|
2.59%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.82
|
0.98%
|
7,799
|
1,040
|
15.39%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.39
|
0.17%
|
51,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.44
|
0.65%
|
695,250
|
451,500
|
185.23%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.48
|
0.20%
|
4,500
|
-1,500
|
-25%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.68
|
1.41%
|
25,380
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
8.04
|
2.29%
|
76,133
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
9.30
|
2.26%
|
88,000
|
8,000
|
10%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
10.55
|
2.17%
|
99,886
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.65
|
1.19%
|
53,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
9.08
|
0.42%
|
85,945
|
9,450
|
12.35%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.13
|
2.22%
|
58,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.58
|
0.71%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
23.24
|
0.94%
|
220,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
15.01
|
1.54%
|
142,056
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.08
|
3.59%
|
10,240
|
-1,200
|
-10.49%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
31.69
|
2.37%
|
300,000
|
64,842
|
27.57%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.90
|
0.49%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
4.36
|
0.63%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.15
|
0.63%
|
361,144
|
361,144
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
41.73
|
3.26%
|
395,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
39.09
|
1.42%
|
370,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.91
|
1.78%
|
141,173
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
19.71
|
1.26%
|
186,551
|
19,786
|
11.86%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
22.24
|
2.74%
|
210,543
|
8,407
|
4.16%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
13.73
|
0.87%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
308.82
|
2.49%
|
2,923,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.70%
|
1,324
|
215
|
19.39%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
144.18
|
1.60%
|
1,364,867
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
13.73
|
2.62%
|
130,000
|
25,000
|
23.81%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.38
|
0.83%
|
3,581
|
-502
|
-12.29%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.15
|
2.94%
|
948,039
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
49.66
|
4.28%
|
470,091
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
36.82
|
0.93%
|
348,559
|
1,116
|
0.32%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
75.07
|
1.45%
|
710,619
|
195,999
|
38.09%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.08
|
0.75%
|
780
|
780
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
5.06
|
1.67%
|
47,883
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
17.49
|
2.51%
|
165,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.20
|
8.12%
|
418,407
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
3.56%
|
5,494
|
55
|
1.01%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
7.39
|
3.09%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.97%
|
1,835
|
243
|
15.26%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.16
|
0.94%
|
1,543
|
142
|
10.14%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.09
|
0.97%
|
19,791
|
399
|
2.06%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.58
|
1.19%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
7.83
|
0.97%
|
74,158
|
4,503
|
6.46%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.85
|
1.75%
|
17,489
|
-351
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.91
|
0.97%
|
131,655
|
9,271
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.65
|
0.98%
|
34,578
|
1,795
|
5.48%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
4.17
|
0.96%
|
39,483
|
2,568
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.48
|
0.95%
|
23,506
|
26
|
0.11%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.59
|
0.96%
|
15,026
|
498
|
3.43%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.86%
|
1,343
|
-245
|
-15.43%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.95%
|
2,457
|
35
|
1.45%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.86%
|
1,754
|
-276
|
-13.60%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.17
|
2.13%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
5.28
|
0.20%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.52
|
2.51%
|
336,242
|
336,242
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
90.16
|
1.22%
|
853,500
|
712,500
|
505.32%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.29
|
1.03%
|
21,720
|
21,720
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.01
|
2.05%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.58
|
1.42%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.27
|
1.39%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
21.44
|
8.44%
|
202,980
|
-2,052
|
-1.00%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0
|
-%
|
0
|
-4,365
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
8.74
|
0.40%
|
82,750
|
82,750
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.53
|
1.95%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.10
|
1.12%
|
48,250
|
48,250
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.62
|
0.32%
|
5,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
26.15
|
0.63%
|
247,572
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.08
|
0.89%
|
76,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.75
|
1.81%
|
310,000
|
10,000
|
3.33%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.67
|
1.79%
|
422,834
|
0
|
0%
|
-
|
-%
|
-
|
-%
|