HSBC Conservative Hybrid Fund Growth
|
1.33
|
1.19%
|
38,507
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.89
|
1.83%
|
83,432
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.65
|
0.94%
|
624,640
|
58,000
|
10.24%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
43.83
|
2.27%
|
1,264,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.96
|
1.99%
|
171,887
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
292.27
|
2.70%
|
8,431,393
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
3.20
|
0.18%
|
92,215
|
9,120
|
10.98%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.87
|
0.22%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.21
|
2.60%
|
1,217,734
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
934.40
|
3.13%
|
26,955,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.79
|
0.58%
|
368,963
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
30.85
|
2.26%
|
889,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
14.18
|
0.67%
|
409,084
|
25,914
|
6.76%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.63
|
1.38%
|
220,133
|
57,176
|
35.09%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.86
|
1.08%
|
24,745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.45
|
1.28%
|
1,022,514
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.36
|
0.36%
|
125,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.12
|
0.24%
|
3,567
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
21.84
|
1.07%
|
629,908
|
141,892
|
29.08%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.31
|
0.50%
|
37,849
|
-12,000
|
-24.07%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.04
|
0.26%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.90
|
1.10%
|
83,748
|
57,381
|
217.62%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.35
|
0.05%
|
38,871
|
18,510
|
90.91%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.60
|
1.29%
|
46,275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
18.97
|
1.96%
|
547,122
|
165,992
|
43.55%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.71
|
1.20%
|
78,273
|
-853
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.41
|
0.25%
|
11,802
|
11,802
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
92.59
|
1.06%
|
2,670,993
|
1,075,431
|
67.40%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.52
|
1.60%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.22
|
3.27%
|
35,169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
37.41
|
1.63%
|
1,079,133
|
905,139
|
520.21%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
95.81
|
0.70%
|
2,763,790
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
47.49
|
0.75%
|
1,370,000
|
-132,405
|
-8.81%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.24
|
1.22%
|
6,963
|
540
|
8.41%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.25%
|
4,705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
74.16
|
1.89%
|
2,139,335
|
1,565,946
|
273.10%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
37.56
|
1.34%
|
1,083,461
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.71
|
0.16%
|
20,361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.12
|
1.78%
|
61,083
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.42
|
1.62%
|
98,704
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
61.98
|
0.45%
|
1,788,066
|
871,821
|
95.15%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.61
|
2.93%
|
652,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
69.11
|
2.01%
|
1,993,527
|
1,584,456
|
387.33%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
215.31
|
0.99%
|
6,211,027
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
205.34
|
1.57%
|
5,923,683
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.09
|
1.23%
|
2,657
|
48
|
1.84%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
3.47
|
2.88%
|
100,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
55.90
|
1.13%
|
1,612,487
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.42
|
3.69%
|
415,997
|
-100,000
|
-19.38%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
80.66
|
1.45%
|
2,326,781
|
248,081
|
11.93%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.22
|
0.88%
|
64,081
|
23,000
|
55.99%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
6.07
|
0.29%
|
175,000
|
43,368
|
32.95%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.68
|
2.28%
|
221,683
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
105.54
|
2.60%
|
3,044,619
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.29
|
0.99%
|
94,774
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.23
|
1.78%
|
208,453
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.82
|
1.81%
|
139,152
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
37.66
|
1.26%
|
1,086,255
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.93
|
0.57%
|
142,349
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.56
|
1.98%
|
44,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
143.20
|
3.22%
|
4,131,001
|
-560,000
|
-11.94%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.28
|
1.55%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
22.86
|
1.54%
|
659,516
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
155.73
|
3.20%
|
4,492,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.15
|
1.11%
|
350,564
|
25,000
|
7.68%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.95
|
1.34%
|
229,300
|
229,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.20
|
2.13%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.97
|
2.51%
|
85,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
26.52
|
0.66%
|
765,000
|
-22,313
|
-2.83%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
43.35
|
2.99%
|
1,250,499
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.80
|
1.94%
|
1,350,000
|
-254,477
|
-15.86%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
6.76
|
0.34%
|
194,881
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
20.19
|
1.54%
|
582,334
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.94
|
1.74%
|
142,516
|
16,532
|
13.12%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
675.97
|
5.97%
|
19,500,000
|
-10,447
|
-0.05%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
14.43
|
5.89%
|
416,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
15.82
|
1.78%
|
456,441
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.11
|
1.05%
|
89,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
18.98
|
2.55%
|
547,547
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
195.93
|
1.75%
|
5,651,966
|
900,000
|
18.94%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
10.40
|
0.32%
|
300,000
|
36,736
|
13.95%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
29.80
|
0.93%
|
859,775
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.00%
|
374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.35
|
1.44%
|
10,006
|
593
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.00
|
1.36%
|
57,775
|
6,163
|
11.94%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.46
|
2.94%
|
128,742
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.59
|
1.10%
|
46,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|