HSBC Conservative Hybrid Fund Growth
|
3.01
|
2.68%
|
12,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
67.20
|
9.78%
|
275,000
|
-5,000
|
-1.79%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
15.15
|
9.59%
|
62,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
47.65
|
9.81%
|
195,000
|
-5,000
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
129.63
|
5.60%
|
530,475
|
24,500
|
4.84%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.60
|
4.00%
|
2,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
48.88
|
7.93%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Indiabulls Savings Income Regular Growth
|
1.20
|
5.92%
|
4,910
|
-1,440
|
-22.68%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
4.06
|
1.68%
|
16,610
|
-1,250
|
-7.00%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
15.88
|
9.77%
|
65,000
|
-4,500
|
-6.47%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
8.06
|
2.94%
|
32,999
|
-1,113
|
-3.26%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.26
|
2.37%
|
9,244
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
120.83
|
6.25%
|
494,434
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.39
|
5.96%
|
1,609
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
18.12
|
6.60%
|
74,147
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
25.66
|
8.58%
|
105,000
|
5,000
|
5%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
4.40
|
2.72%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.13
|
2.75%
|
4,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
782
|
7.22%
|
3,200,000
|
-800,000
|
-20%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
99.61
|
6.48%
|
407,611
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
25.63
|
1.44%
|
104,866
|
-714
|
-0.68%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
10.02
|
2.51%
|
41,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.65
|
13.11%
|
6,740
|
-5,760
|
-46.08%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
145.80
|
6.79%
|
596,627
|
-15,298
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
6.49
|
2.62%
|
26,545
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
157.16
|
9.68%
|
643,118
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
31.28
|
1.45%
|
128,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,199.38
|
7.37%
|
9,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
1,054.88
|
8.33%
|
4,316,629
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.67
|
1.43%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
136.90
|
6.23%
|
560,186
|
44,392
|
8.61%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
34.21
|
3.64%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.08
|
9.93%
|
8,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
54.98
|
4.04%
|
225,000
|
-50,000
|
-18.18%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
6.11
|
3.90%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
86.32
|
4.07%
|
353,211
|
88,500
|
33.43%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
33.50
|
6.08%
|
137,074
|
-3,332
|
-2.37%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.81
|
4.81%
|
15,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
26.51
|
6.22%
|
108,476
|
-1,096
|
-1.00%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
195.61
|
7.07%
|
800,450
|
-99,000
|
-11.01%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
69.03
|
4.76%
|
282,474
|
-87,550
|
-23.66%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
44.26
|
3.62%
|
181,111
|
-4,226
|
-2.28%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
79.89
|
5.73%
|
326,898
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.67
|
3.21%
|
6,850
|
600
|
9.60%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
125.96
|
6.17%
|
515,427
|
19,889
|
4.01%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
14.53
|
5.58%
|
59,445
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.86
|
2.22%
|
36,250
|
16,250
|
81.25%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.68
|
2.42%
|
15,051
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
127.34
|
5.57%
|
521,097
|
22,250
|
4.46%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
14.08
|
5.36%
|
57,627
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
105.96
|
3.68%
|
433,600
|
77,250
|
21.68%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
36.30
|
4.74%
|
148,532
|
4,500
|
3.12%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.39
|
1.90%
|
67,086
|
750
|
1.13%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.94
|
2.37%
|
12,039
|
-1,956
|
-13.98%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
94.64
|
9.80%
|
387,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
22.06
|
9.79%
|
90,277
|
-3,005
|
-3.22%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
13.89
|
8.38%
|
56,858
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
349.46
|
3.99%
|
1,430,000
|
512,250
|
55.82%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
3.18
|
9.79%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
2.08
|
5.57%
|
8,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
19.18
|
0.84%
|
78,500
|
78,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
2.07
|
7.08%
|
8,469
|
-300
|
-3.42%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,174.39
|
8.62%
|
4,805,707
|
195,227
|
4.23%
|
-
|
-%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
601.16
|
9.54%
|
2,460,000
|
140,000
|
6.03%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
2.18
|
11.03%
|
8,935
|
588
|
7.04%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
310.60
|
16.69%
|
1,271,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
1.44
|
11.03%
|
5,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
360.45
|
11.25%
|
1,475,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
12.46
|
27.46%
|
51,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.84
|
1.71%
|
273,500
|
-50,000
|
-15.46%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
33.87
|
10.00%
|
138,600
|
-11,400
|
-7.60%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
394.21
|
14.06%
|
1,613,121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.63
|
2.41%
|
43,500
|
7,250
|
20%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
24.05
|
10.09%
|
98,401
|
-9,700
|
-8.97%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.18
|
4.18%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.77%
|
3,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
19.27
|
9.15%
|
78,850
|
4,300
|
5.77%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
413.48
|
3.00%
|
1,692,000
|
872,250
|
106.40%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
134.60
|
9.77%
|
550,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.36
|
1.81%
|
13,750
|
12,000
|
685.71%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.24
|
17.93%
|
5,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
75.27
|
9.75%
|
308,000
|
-10,000
|
-3.14%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
220.79
|
6.43%
|
903,500
|
340,250
|
60.41%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
2,169.13
|
10.01%
|
8,876,225
|
-643,200
|
-6.76%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
366.71
|
2.80%
|
1,500,611
|
-100,000
|
-6.25%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.83
|
10.99%
|
3,376
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
14.66
|
9.31%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
290.56
|
5.89%
|
1,189,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
29.11
|
3.85%
|
119,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
274.37
|
13.45%
|
1,122,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
427.44
|
9.87%
|
1,749,106
|
-61,000
|
-3.37%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
34.59
|
8.85%
|
141,550
|
4,000
|
2.91%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
459.64
|
5.93%
|
1,880,870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
421.40
|
7.56%
|
1,724,394
|
-165,017
|
-8.73%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.91
|
9.64%
|
3,712
|
-138
|
-3.58%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
21.91
|
8.65%
|
89,657
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
85.53
|
4.15%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.68
|
7.33%
|
101,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
345.80
|
8.51%
|
1,415,052
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.51
|
5.31%
|
14,360
|
-1,000
|
-6.51%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
7.80
|
9.35%
|
31,907
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.33
|
4.54%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
30.06
|
9.05%
|
123,000
|
-8,200
|
-6.25%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.44
|
5.75%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
9.33
|
8.83%
|
38,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
22.32
|
5.49%
|
91,334
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
15.22
|
5.70%
|
62,292
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
78.31
|
6.79%
|
320,447
|
64,509
|
25.20%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
708.61
|
8.81%
|
2,899,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
369.50
|
3.43%
|
1,512,000
|
405,000
|
36.59%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
55.47
|
6.92%
|
227,000
|
7,000
|
3.18%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
113.41
|
3.80%
|
464,087
|
124,207
|
36.54%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
75.61
|
8.74%
|
309,418
|
143,000
|
85.93%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.10
|
1.40%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
319.15
|
7.17%
|
1,306,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
16.47
|
2.65%
|
67,398
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
46.43
|
9.86%
|
190,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
470.70
|
8.34%
|
1,926,156
|
-69,473
|
-3.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
478.95
|
9.06%
|
1,959,882
|
-12,400
|
-0.63%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
190.35
|
8.65%
|
778,938
|
12,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
24.44
|
7.12%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
38.20
|
2.57%
|
156,321
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
432.54
|
8.89%
|
1,770,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
233.65
|
2.64%
|
956,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.65
|
6.23%
|
240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
183.28
|
7.11%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
1,586.70
|
8.05%
|
6,492,875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
80.64
|
7.40%
|
330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Growth
|
15.88
|
2.68%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
41.21
|
9.25%
|
168,620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
24.19
|
9.92%
|
99,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
169.27
|
8.57%
|
692,653
|
22,400
|
3.34%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
1,787.60
|
6.92%
|
7,315,000
|
-513,204
|
-6.56%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
13.25
|
6.12%
|
54,180
|
-5,200
|
-8.76%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.33
|
6.17%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
7.44
|
9.06%
|
30,450
|
-5,000
|
-14.10%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
386.60
|
9.69%
|
1,582,000
|
127,000
|
8.73%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
342.17
|
3.23%
|
1,400,169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
235.36
|
3.73%
|
963,130
|
129,111
|
15.48%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
234.60
|
9.74%
|
960,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
35.95
|
9.17%
|
147,100
|
11,579
|
8.54%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
193.43
|
9.65%
|
791,529
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
110.12
|
8.38%
|
450,635
|
25,700
|
6.05%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
76.98
|
9.52%
|
315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
26.84
|
9.44%
|
109,814
|
5,007
|
4.78%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
91.40
|
3.44%
|
374,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
1,050.81
|
9.28%
|
4,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
256.41
|
3.58%
|
1,049,265
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
73.65
|
12.16%
|
301,393
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
49.21
|
5.55%
|
201,365
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.69
|
6.54%
|
6,910
|
-616
|
-8.18%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.83
|
9.05%
|
109,786
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
74.17
|
9.96%
|
303,500
|
-10,000
|
-3.19%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,057.97
|
9.43%
|
4,329,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
75.76
|
3.35%
|
310,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
257.08
|
8.00%
|
1,052,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.10
|
7.57%
|
404
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.61
|
1.23%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
6.57
|
3.25%
|
26,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.44
|
3.13%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.10
|
12.93%
|
12,685
|
752
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
16.06
|
10.92%
|
65,701
|
123
|
0.19%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
8.61
|
5.67%
|
35,224
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
14.00
|
9.70%
|
57,299
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
91.48
|
1.11%
|
374,323
|
0
|
0%
|
-
|
-%
|
-
|
-%
|