HSBC Large Cap Fund Growth
|
15.97
|
2.32%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
10.65
|
2.19%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.71%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.65
|
1.73%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
1.64%
|
1,014
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.81
|
0.16%
|
26,352
|
-271
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
149.67
|
1.18%
|
1,405,790
|
-390,800
|
-21.75%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.52
|
2.49%
|
4,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.38
|
0.11%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.02
|
0.73%
|
37,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.97
|
1.22%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
49.20
|
1.78%
|
462,142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.58
|
2.18%
|
296,634
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.12
|
0.66%
|
76,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.15
|
0.29%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.06
|
0.27%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.19
|
0.27%
|
58,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.98
|
1.13%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.79
|
0.06%
|
16,800
|
15,400
|
1100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.12
|
0.15%
|
10,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.96
|
0.69%
|
56,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.41
|
1.14%
|
13,258
|
301
|
2.32%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.03
|
0.90%
|
19,104
|
-2,351
|
-10.96%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.88
|
2.94%
|
45,791
|
15,571
|
51.53%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
113.50
|
1.30%
|
1,066,100
|
581,700
|
120.09%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.85
|
2.63%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.97
|
2.60%
|
9,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.90
|
0.34%
|
74,200
|
74,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
2.68
|
2.96%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.64%
|
1,759
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.24
|
1.23%
|
2,280
|
102
|
4.68%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.21%
|
1,487
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.58
|
0.58%
|
212,100
|
93,100
|
78.24%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
14.21
|
0.51%
|
133,438
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.42
|
1.19%
|
13,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
58.43
|
0.42%
|
548,800
|
427,000
|
350.57%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.29
|
2.85%
|
49,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.87
|
0.61%
|
196,000
|
-56,700
|
-22.44%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
477.92
|
2.21%
|
4,488,996
|
-57,200
|
-1.26%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.09
|
1.21%
|
851
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.19
|
2.03%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
111.89
|
2.59%
|
1,051,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
159.80
|
2.87%
|
1,500,929
|
-206,167
|
-12.08%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.63
|
1.43%
|
34,137
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.61
|
3.13%
|
24,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.30
|
0.81%
|
30,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.35
|
0.88%
|
22,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
8.20
|
0.95%
|
77,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
152.46
|
2.70%
|
1,432,010
|
-206,068
|
-12.58%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
24.49
|
1.65%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.02
|
1.04%
|
235,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
28.18
|
1.41%
|
264,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.91
|
1.84%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
319.40
|
2.82%
|
3,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
22.74
|
9.28%
|
213,636
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
12.23
|
2.02%
|
114,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.18
|
0.81%
|
67,486
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.18
|
9.65%
|
415,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
225.55
|
2.01%
|
2,118,578
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.25%
|
153
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.29
|
1.62%
|
30,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.34
|
1.42%
|
3,206
|
111
|
3.59%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.76
|
1.20%
|
16,510
|
-26
|
-0.16%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.56
|
1.69%
|
24,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.60
|
1.11%
|
15,046
|
0
|
0%
|
-
|
-%
|
-
|
-%
|