Canara Robeco Equity Hybrid Fund Growth
|
21.85
|
0.94%
|
163,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.44%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.45
|
0.60%
|
10,885
|
-819
|
-7.00%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.91
|
0.95%
|
6,830
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
19.69
|
1.02%
|
147,561
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.71
|
2.08%
|
42,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.00
|
1.34%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.07
|
2.61%
|
8,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.71
|
0.15%
|
20,268
|
-209
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.34
|
0.83%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.62
|
4.97%
|
4,679
|
-3,135
|
-40.12%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.08
|
1.45%
|
232,830
|
-5,970
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
126.48
|
1.00%
|
947,600
|
-100,000
|
-9.55%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.91
|
0.75%
|
14,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
29.44
|
1.39%
|
220,550
|
12,750
|
6.14%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.61
|
1.02%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
8.19
|
1.92%
|
61,380
|
-620
|
-1%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.02
|
0.72%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
72.04
|
5.17%
|
539,734
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
14.53
|
0.71%
|
108,832
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.01
|
2.50%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.65
|
1.09%
|
12,376
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.60
|
0.99%
|
19,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.61
|
0.30%
|
64,500
|
19,500
|
43.33%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.61
|
0.86%
|
49,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.75
|
0.32%
|
20,592
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
19.46
|
2.01%
|
145,823
|
62,183
|
74.35%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.11
|
0.94%
|
15,804
|
-172
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.11
|
0.09%
|
60,750
|
-131,250
|
-68.36%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.93
|
2.88%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.20
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
180.10
|
1.32%
|
1,349,366
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
217.56
|
3.45%
|
1,630,000
|
103,000
|
6.75%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.23
|
1.15%
|
1,706
|
87
|
5.37%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.18%
|
1,155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.22
|
0.46%
|
136,500
|
-39,750
|
-22.55%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
69.08
|
2.46%
|
517,587
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.10
|
1.76%
|
15,750
|
8,250
|
110%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
1.96
|
0.93%
|
14,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
18.62
|
0.14%
|
139,500
|
38,250
|
37.78%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.02
|
2.59%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.60
|
0.08%
|
19,500
|
-18,750
|
-49.02%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
217.83
|
1.01%
|
1,632,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.09
|
1.16%
|
655
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.02
|
2.92%
|
127,500
|
62,250
|
95.40%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.34
|
2.39%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
21.28
|
0.27%
|
159,419
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.60
|
1.42%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.59
|
4.03%
|
101,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.36
|
1.31%
|
399,808
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.47
|
2.15%
|
26,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
2.03%
|
16,071
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
22.69
|
2.83%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
17.45
|
2.02%
|
130,765
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.40
|
3.05%
|
18,000
|
-18,000
|
-50%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.66
|
1.07%
|
49,871
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.68
|
1.84%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.45
|
2.01%
|
797,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.71
|
0.30%
|
50,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
86.72
|
0.98%
|
649,753
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.69
|
2.17%
|
177,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.12
|
2.05%
|
68,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
10.68
|
4.38%
|
80,000
|
-10,150
|
-11.26%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.33
|
1.12%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
144.33
|
3.62%
|
1,081,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.68
|
1.79%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.43
|
2.47%
|
445,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.56
|
1.42%
|
41,623
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
12.73
|
0.63%
|
95,350
|
-75,000
|
-44.03%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
13.92
|
1.06%
|
104,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.02
|
1.98%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.74
|
1.24%
|
1,039,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.21%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
31.37
|
0.98%
|
235,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.40%
|
39
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.69
|
1.15%
|
12,698
|
-21
|
-0.17%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.50
|
1.04%
|
11,239
|
0
|
0%
|
-
|
-%
|
-
|
-%
|