|
Canara Robeco Equity Hybrid Fund
|
9.88
|
0.43%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
1.24
|
0.45%
|
4,525
|
-502
|
-9.99%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.92
|
0.64%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
1.57
|
0.09%
|
5,720
|
-59
|
-1.02%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.82
|
0.21%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
55.28
|
0.44%
|
201,486
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
3.29
|
2.10%
|
12,000
|
-2,800
|
-18.92%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
9.75
|
0.46%
|
35,550
|
2,400
|
7.24%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-41,564
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
4.68
|
0.38%
|
17,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
14.14
|
1.01%
|
51,545
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
6.58
|
0.29%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
3.57
|
0.12%
|
13,000
|
-600
|
-4.41%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.33
|
0.04%
|
1,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,996
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-51,432
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
1.22
|
0.54%
|
4,458
|
-49
|
-1.09%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-43,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.04
|
1.15%
|
3,800
|
-6,800
|
-64.15%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.13
|
0.68%
|
490
|
26
|
5.60%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.68%
|
325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.24
|
0.41%
|
59,200
|
45,600
|
335.29%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
11.93
|
0.43%
|
43,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
3.91
|
1.64%
|
14,234
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
24.58
|
0.18%
|
89,600
|
-24,200
|
-21.27%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
9.40
|
0.68%
|
34,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
25.30
|
0.74%
|
92,200
|
92,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
209.84
|
0.97%
|
764,792
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.05
|
0.68%
|
185
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
58.86
|
1.19%
|
214,512
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage
|
0.20
|
2.08%
|
714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
3.94
|
1.17%
|
14,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.93
|
0.88%
|
3,376
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
5.32
|
1.31%
|
19,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
3.54
|
1.32%
|
12,898
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
35.75
|
3.10%
|
130,291
|
49,030
|
60.34%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
4.30
|
0.50%
|
15,684
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.44
|
2.52%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
329.24
|
1.27%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.74
|
3.80%
|
10,000
|
1,000
|
11.11%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
120.45
|
3.41%
|
439,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
43.90
|
1.82%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
4.82
|
0.24%
|
17,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
11.58
|
0.88%
|
42,200
|
42,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
11.65
|
1.31%
|
42,478
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.24
|
0.62%
|
873
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.42%
|
20
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
0.98
|
0.67%
|
3,584
|
-5
|
-0.14%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.96
|
0.66%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|