Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-565,000
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.36
|
1.22%
|
107,747
|
-26,536
|
-19.76%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.95%
|
2,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.40
|
0.94%
|
461,516
|
50,000
|
12.15%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.40
|
0.08%
|
44,910
|
643
|
1.45%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.24
|
0.38%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.61
|
0.03%
|
19,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.17
|
0.48%
|
326,049
|
61,341
|
23.17%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.80
|
0.15%
|
25,635
|
-29,394
|
-53.42%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.09
|
0.70%
|
323,532
|
323,532
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.72
|
1.12%
|
439,874
|
-39,710
|
-8.28%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
16.63
|
0.82%
|
533,085
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.92
|
0.35%
|
29,472
|
10,000
|
51.36%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.17%
|
14,182
|
-13,350
|
-48.49%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.88
|
0.73%
|
669,417
|
584,073
|
684.38%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.45%
|
17,722
|
17,722
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.99
|
0.44%
|
31,852
|
-9,459
|
-22.90%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.09
|
0.66%
|
34,996
|
34,996
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
16.22
|
0.19%
|
520,065
|
50,673
|
10.80%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.82
|
0.25%
|
186,690
|
162,687
|
677.78%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.50%
|
4,695
|
-2,000
|
-29.87%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
6.58
|
0.05%
|
211,020
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.12
|
0.60%
|
3,777
|
253
|
7.18%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.58%
|
2,419
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.07
|
0.23%
|
290,703
|
242,697
|
505.56%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
3.88
|
1.63%
|
124,517
|
-76,000
|
-37.90%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-96,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
67.31
|
0.49%
|
2,157,603
|
1,461,516
|
209.96%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
311.97
|
2.39%
|
10,000,666
|
330,000
|
3.41%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.59%
|
1,415
|
-1
|
-0.07%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.40
|
1.16%
|
45,000
|
-44,000
|
-49.44%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-1,285,305
|
-100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.40
|
1.14%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.75
|
0.88%
|
1,146,089
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.34
|
2.91%
|
74,924
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.31
|
1.00%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.24
|
1.59%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.72
|
0.66%
|
183,392
|
-278,000
|
-60.25%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
233.16
|
5.24%
|
7,474,404
|
1,000,000
|
15.45%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.86
|
0.78%
|
1,406,066
|
545,345
|
63.36%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.11
|
0.01%
|
3,590
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.80
|
2.27%
|
250,000
|
50,000
|
25%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.36
|
0.99%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
36.70
|
1.42%
|
1,176,321
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
390.98
|
1.51%
|
12,533,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
13.43
|
0.67%
|
430,374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-342,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.20
|
0.42%
|
38,419
|
-31,510
|
-45.06%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
109.18
|
0.96%
|
3,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-19,983
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.42
|
1.09%
|
13,484
|
-3,000
|
-18.20%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.18
|
4.17%
|
37,689
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.66%
|
276
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
28.17
|
2.90%
|
902,910
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.88
|
0.60%
|
28,137
|
642
|
2.33%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.33
|
0.87%
|
42,525
|
-44,381
|
-51.07%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.72
|
0.50%
|
23,196
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
62.39
|
0.76%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|