Franklin India Equity Hybrid Fund Growth
|
35.29
|
1.95%
|
276,850
|
0
|
0%
|
276,850
|
0%
|
276,850
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
1.27%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
0%
|
Kotak Debt Hybrid Growth
|
1.27
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
-8.54%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.42
|
0.78%
|
160,200
|
0
|
0%
|
160,200
|
-8.46%
|
175,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.35
|
1.35%
|
151,816
|
0
|
0%
|
151,816
|
0%
|
151,816
|
34.25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
5.26%
|
1,900
|
35.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-98.56%
|
97,300
|
-1.42%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.45
|
0.73%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.58%
|
5,448
|
0
|
0%
|
5,448
|
0%
|
5,448
|
28.73%
|
Union Largecap Fund Regular Growth
|
0.62
|
0.30%
|
4,851
|
-59
|
-1.20%
|
4,910
|
-2.27%
|
5,024
|
-1.08%
|
Edelweiss Large Cap Fund Growth
|
1.83
|
1.18%
|
14,391
|
0
|
0%
|
14,391
|
0%
|
14,391
|
-26.41%
|
Nippon India Arbitrage Fund Growth
|
4.10
|
0.05%
|
32,200
|
32,200
|
100%
|
0
|
-100%
|
35,000
|
-69.70%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,300
|
2.63%
|
Mirae Asset Large Cap Fund Regular Growth
|
126.07
|
0.90%
|
989,140
|
0
|
0%
|
989,140
|
0%
|
989,140
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,700
|
2.50%
|
Kotak Equity Arbitrage Fund Growth
|
2.32
|
0.01%
|
18,200
|
18,200
|
100%
|
0
|
-100%
|
924,700
|
14.77%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.17
|
1.49%
|
440,701
|
0
|
0%
|
440,701
|
0%
|
440,701
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
12.11
|
1.51%
|
95,000
|
-15,000
|
-13.64%
|
110,000
|
-29.03%
|
155,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.55
|
3.32%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
8.36
|
0.36%
|
65,556
|
-84,511
|
-56.32%
|
150,067
|
0%
|
150,067
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.65
|
2.36%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.24
|
5.78%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
25.49
|
1.02%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
-4.26%
|
235,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.49
|
2.31%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.10
|
1.14%
|
40,000
|
-12,547
|
-23.88%
|
52,547
|
0%
|
52,547
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
279.72
|
8.11%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.96
|
1.57%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.79
|
1.35%
|
29,729
|
0
|
0%
|
29,729
|
-9.17%
|
32,729
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
35.99
|
1.05%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.08
|
2.79%
|
8,446
|
3,500
|
70.76%
|
4,946
|
102.21%
|
2,446
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.16
|
1.76%
|
550,505
|
60,000
|
12.23%
|
490,505
|
25.61%
|
390,505
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.89
|
2.48%
|
14,852
|
102
|
0.69%
|
14,750
|
1.75%
|
14,496
|
-30.67%
|
Sundaram Dividend Yield Fund Growth
|
3.56
|
1.90%
|
27,900
|
3,000
|
12.05%
|
24,900
|
0%
|
24,900
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.15
|
0.86%
|
48,287
|
0
|
0%
|
48,287
|
-3.43%
|
50,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.21
|
0.40%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.37
|
0.77%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.91
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
158.46
|
1.93%
|
1,243,271
|
0
|
0%
|
1,243,271
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.98
|
1.15%
|
23,390
|
0
|
0%
|
23,390
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.42
|
0.73%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.22
|
1.11%
|
25,287
|
0
|
0%
|
25,287
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.86
|
0.62%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.89
|
0.18%
|
383,549
|
0
|
0%
|
383,549
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.47%
|
525
|
1
|
0.19%
|
524
|
0.19%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.28
|
3.46%
|
10,060
|
24
|
0.24%
|
10,036
|
19.43%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
2.48%
|
1,916
|
8
|
0.42%
|
1,908
|
0.16%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
19.64
|
3.96%
|
154,066
|
0
|
0%
|
154,066
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.45
|
2.50%
|
3,557
|
898
|
33.77%
|
2,659
|
28.83%
|
-
|
-%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.35
|
2.50%
|
57,666
|
9,995
|
20.97%
|
47,671
|
37.79%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
25.49
|
1.24%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
18.60
|
1.46%
|
145,900
|
0
|
0%
|
145,900
|
0%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
16.31
|
2.58%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
67.72
|
2.75%
|
531,359
|
0
|
0%
|
531,359
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
17.16
|
3.14%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
30.90
|
1.15%
|
242,474
|
0
|
0%
|
242,474
|
-36.97%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
3.39
|
0.67%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
134.07
|
2.01%
|
1,051,874
|
0
|
0%
|
1,051,874
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.63
|
1.57%
|
12,784
|
738
|
6.13%
|
12,046
|
5.87%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.27%
|
633
|
211
|
50%
|
422
|
19.21%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
20.35
|
1.00%
|
159,700
|
0
|
0%
|
159,700
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
158.80
|
2.10%
|
1,245,912
|
0
|
0%
|
1,245,912
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
34.16
|
5.23%
|
268,027
|
10,899
|
4.24%
|
257,128
|
104.06%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
54.53
|
2.13%
|
427,800
|
31,600
|
7.98%
|
396,200
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.42%
|
1,261
|
0
|
0%
|
1,261
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.04
|
0.73%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
4.09%
|
5,449
|
43
|
0.80%
|
5,406
|
1.01%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.73
|
2.49%
|
5,711
|
153
|
2.75%
|
5,558
|
-13.20%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
14.54
|
1.62%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.51
|
2.49%
|
113,818
|
19,643
|
20.86%
|
94,175
|
-5.13%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.01
|
0.98%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
2.50%
|
9,713
|
134
|
1.40%
|
9,579
|
0.83%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.70
|
2.50%
|
83,984
|
5,699
|
7.28%
|
78,285
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.21%
|
1,515
|
-21
|
-1.37%
|
1,536
|
10.82%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.19%
|
1,936
|
-65
|
-3.25%
|
2,001
|
13.18%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
58.59
|
1.13%
|
459,715
|
0
|
0%
|
459,715
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.57
|
1.12%
|
483,055
|
0
|
0%
|
483,055
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.68
|
0.03%
|
21,000
|
19,600
|
1400%
|
1,400
|
-99.49%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.05
|
3.36%
|
86,700
|
46,700
|
116.75%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,042
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,832
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,260
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,155
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.46
|
1.47%
|
35,000
|
9,000
|
34.62%
|
26,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.82
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.27
|
1.59%
|
10,000
|
2,000
|
25%
|
8,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.47%
|
2,252
|
54
|
2.46%
|
2,198
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.48%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.52%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.92%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
7.14
|
0.54%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
38.19
|
0.32%
|
299,600
|
299,600
|
100%
|
-
|
-%
|
-
|
-%
|