Canara Robeco Equity Hybrid Fund Growth
|
32.84
|
1.42%
|
205,667
|
74,500
|
56.80%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.79
|
0.78%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.92
|
1.18%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.39
|
2.69%
|
46,298
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.11
|
0.26%
|
670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
750.57
|
2.52%
|
4,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.12
|
1.28%
|
176,078
|
38,334
|
27.83%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.51
|
0.17%
|
22,000
|
14,000
|
175%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.36
|
1.49%
|
39,839
|
-402
|
-1.00%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.33
|
0.76%
|
58,400
|
4,800
|
8.96%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.34
|
0.66%
|
2,150
|
400
|
22.86%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.44
|
0.55%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.60
|
0.40%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
39.40
|
1.72%
|
246,743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.96
|
0.24%
|
43,600
|
12,400
|
39.74%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.94
|
0.91%
|
43,429
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.68
|
1.00%
|
54,331
|
5,663
|
11.64%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.64
|
0.28%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.41
|
0.85%
|
8,847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
29.32
|
0.33%
|
183,600
|
-34,800
|
-15.93%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
35.20
|
1.53%
|
220,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
230.05
|
1.69%
|
1,440,537
|
336,643
|
30.50%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
96.30
|
1.53%
|
603,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
255.53
|
10.56%
|
1,600,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.97
|
0.48%
|
118,800
|
71,200
|
149.58%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.11
|
10.11%
|
213,567
|
8,000
|
3.89%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.51
|
2.21%
|
47,000
|
14,000
|
42.42%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.34
|
0.98%
|
14,665
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.33
|
2.05%
|
27,100
|
9,700
|
55.75%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
105.72
|
0.77%
|
662,000
|
146,000
|
28.29%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
319.39
|
2.44%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.60
|
1.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
108.91
|
2.21%
|
681,982
|
130,000
|
23.55%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.50%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
144.67
|
1.87%
|
905,938
|
111,204
|
13.99%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.24
|
1.39%
|
14,000
|
4,000
|
40%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.75
|
1.73%
|
36,000
|
7,000
|
24.14%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.19
|
3.07%
|
45,000
|
5,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.05
|
0.99%
|
6,554
|
1,216
|
22.78%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.53
|
2.11%
|
291,391
|
86,648
|
42.32%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
183.01
|
3.76%
|
1,145,980
|
32,321
|
2.90%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
270.58
|
1.37%
|
1,694,324
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.09
|
0.92%
|
25,640
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.98
|
1.66%
|
50,000
|
-10,000
|
-16.67%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.81%
|
2,559
|
-325
|
-11.27%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.99
|
3.36%
|
25,000
|
5,000
|
25%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
61.48
|
1.54%
|
385,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
43.77
|
0.97%
|
274,107
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
110.02
|
1.63%
|
688,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
322.52
|
3.04%
|
2,019,609
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
193.69
|
3.07%
|
1,212,883
|
98,140
|
8.80%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.87
|
4.84%
|
1,070,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.52
|
0.64%
|
15,810
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.36
|
0.12%
|
14,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
29.21
|
2.22%
|
182,900
|
71,000
|
63.45%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.40
|
1.97%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
66.27
|
2.50%
|
415,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,146
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.51
|
0.85%
|
15,748
|
15,748
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
71.86
|
2.24%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.39
|
2.12%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.21
|
2.94%
|
13,851
|
-6,050
|
-30.40%
|
-
|
-%
|
-
|
-%
|