Franklin India Equity Hybrid Fund Growth
|
32.94
|
1.79%
|
276,850
|
0
|
0%
|
276,850
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.19%
|
624
|
0
|
0%
|
624
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.19
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
-8.54%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.06
|
0.71%
|
160,200
|
-14,800
|
-8.46%
|
175,000
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.06
|
1.26%
|
151,816
|
0
|
0%
|
151,816
|
34.25%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.24
|
0.44%
|
2,000
|
100
|
5.26%
|
1,900
|
35.71%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.17
|
0.01%
|
1,400
|
-95,900
|
-98.56%
|
97,300
|
-1.42%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.42
|
0.68%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.55%
|
5,448
|
0
|
0%
|
5,448
|
28.73%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.58
|
0.28%
|
4,910
|
-114
|
-2.27%
|
5,024
|
-1.08%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.71
|
1.08%
|
14,391
|
0
|
0%
|
14,391
|
-26.41%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-69.70%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,300
|
-100%
|
27,300
|
2.63%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
117.68
|
0.87%
|
989,140
|
0
|
0%
|
989,140
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,700
|
-100%
|
28,700
|
2.50%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-924,700
|
-100%
|
924,700
|
14.77%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.43
|
1.37%
|
440,701
|
0
|
0%
|
440,701
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
13.09
|
1.71%
|
110,000
|
-45,000
|
-29.03%
|
155,000
|
0%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.78
|
2.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
17.85
|
0.81%
|
150,067
|
0
|
0%
|
150,067
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.14
|
2.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.59
|
7.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
26.77
|
1.09%
|
225,000
|
-10,000
|
-4.26%
|
235,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.80
|
2.23%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.25
|
1.40%
|
52,547
|
0
|
0%
|
52,547
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
261.11
|
7.78%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.50
|
1.49%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.54
|
1.26%
|
29,729
|
-3,000
|
-9.17%
|
32,729
|
0%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.60
|
0.98%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.57%
|
4,946
|
2,500
|
102.21%
|
2,446
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.36
|
1.44%
|
490,505
|
100,000
|
25.61%
|
390,505
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.75
|
2.35%
|
14,750
|
254
|
1.75%
|
14,496
|
-30.67%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.96
|
1.58%
|
24,900
|
0
|
0%
|
24,900
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.74
|
0.79%
|
48,287
|
-1,713
|
-3.43%
|
50,000
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.13
|
0.37%
|
9,526
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.15
|
0.72%
|
26,468
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.78
|
0.50%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
147.92
|
1.76%
|
1,243,271
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.78
|
1.08%
|
23,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.06
|
0.66%
|
42,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.01
|
1.03%
|
25,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
10.71
|
0.57%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.80
|
0.57%
|
6,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.63
|
0.16%
|
383,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.30%
|
524
|
1
|
0.19%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.19
|
3.26%
|
10,036
|
1,633
|
19.43%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.00
|
0.00%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
2.30%
|
1,908
|
3
|
0.16%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
18.33
|
3.77%
|
154,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.32
|
2.36%
|
2,659
|
595
|
28.83%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.67
|
2.36%
|
47,671
|
13,074
|
37.79%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
29.74
|
1.44%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
17.36
|
1.35%
|
145,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
15.23
|
2.45%
|
128,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
63.22
|
2.53%
|
531,359
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
16.01
|
2.98%
|
134,597
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
28.85
|
1.05%
|
242,474
|
-142,243
|
-36.97%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
3.16
|
0.65%
|
26,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
125.15
|
1.86%
|
1,051,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.43
|
1.50%
|
12,046
|
668
|
5.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.25%
|
422
|
68
|
19.21%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
19.00
|
0.95%
|
159,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
148.23
|
1.99%
|
1,245,912
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
30.59
|
4.71%
|
257,128
|
131,120
|
104.06%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
47.14
|
1.82%
|
396,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
1.36%
|
1,261
|
1,261
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.90
|
0.70%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
3.94%
|
5,406
|
54
|
1.01%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.66
|
2.35%
|
5,558
|
-845
|
-13.20%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
13.57
|
1.49%
|
114,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.20
|
2.35%
|
94,175
|
-5,089
|
-5.13%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.95
|
0.91%
|
7,944
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
2.35%
|
9,579
|
79
|
0.83%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.31
|
2.36%
|
78,285
|
3,456
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.11%
|
1,536
|
150
|
10.82%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.10%
|
2,001
|
233
|
13.18%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
54.69
|
1.06%
|
459,715
|
459,715
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.47
|
1.06%
|
483,055
|
483,055
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.17
|
0.00%
|
1,400
|
-270,900
|
-99.49%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.76
|
1.49%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.40%
|
2,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.36
|
1.15%
|
3,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.46
|
2.83%
|
3,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.46%
|
1,832
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.39
|
1.15%
|
3,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.73
|
2.36%
|
6,155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.09
|
1.03%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.57
|
0.91%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.95
|
1.24%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.26%
|
2,198
|
2,198
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-110,856
|
-100%
|
-
|
-%
|
-
|
-%
|