Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.59%
|
151
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
2.07
|
1.28%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.63
|
0.09%
|
6,306
|
-65
|
-1.02%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
504.86
|
1.69%
|
1,955,689
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.21
|
0.47%
|
4,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
2.19
|
1.40%
|
8,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.74
|
0.13%
|
10,600
|
8,200
|
341.67%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.57
|
0.10%
|
2,200
|
1,000
|
83.33%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.26
|
0.33%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.65
|
0.75%
|
80,000
|
-18,184
|
-18.52%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.03
|
0.78%
|
7,873
|
2,500
|
46.53%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.98
|
0.37%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.19
|
0.04%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.92
|
0.45%
|
15,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.44
|
0.64%
|
5,567
|
-61
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
58.08
|
0.66%
|
225,000
|
71,200
|
46.29%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.52
|
1.38%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.11
|
0.22%
|
19,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.21
|
0.23%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.61
|
2.07%
|
2,349
|
-134
|
-5.40%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.14
|
0.70%
|
534
|
23
|
4.50%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.71%
|
359
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.74
|
0.48%
|
72,600
|
15,400
|
26.92%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
18.94
|
0.68%
|
73,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.67
|
0.83%
|
14,200
|
11,800
|
491.67%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.17
|
1.82%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
108.22
|
0.79%
|
419,200
|
76,200
|
22.22%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.47
|
2.95%
|
21,200
|
20,000
|
1666.67%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.08
|
0.35%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
129.43
|
0.60%
|
501,371
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.70%
|
204
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.85
|
0.83%
|
18,800
|
-2,400
|
-11.32%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.16
|
2.42%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.97
|
1.78%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.31%
|
370
|
-130
|
-26%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.11
|
1.68%
|
4,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.83
|
4.78%
|
14,848
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.10
|
1.92%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.07
|
2.59%
|
23,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.89
|
0.96%
|
15,066
|
4,218
|
38.88%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.58
|
0.97%
|
9,998
|
1,900
|
23.46%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
209.10
|
1.94%
|
810,000
|
540,000
|
200%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.29
|
1.64%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.11
|
3.97%
|
105,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
100.77
|
5.10%
|
390,363
|
27,697
|
7.64%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
374.32
|
1.45%
|
1,450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.96
|
2.29%
|
19,211
|
5,000
|
35.18%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.49
|
1.93%
|
44,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.84
|
3.94%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.82
|
1.07%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
8.33
|
0.42%
|
32,275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.41
|
0.95%
|
32,567
|
13,678
|
72.41%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.91
|
0.93%
|
26,752
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.25
|
0.57%
|
248,879
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.42%
|
2,124
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.37
|
1.27%
|
218,362
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
32.53
|
1.01%
|
126,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.81%
|
41
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
45.49
|
4.68%
|
176,214
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.52
|
3.14%
|
95,000
|
-12,000
|
-11.21%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.20
|
0.83%
|
767
|
45
|
6.23%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.02
|
0.69%
|
3,951
|
-6
|
-0.15%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.23
|
1.47%
|
8,646
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.91
|
0.63%
|
3,508
|
0
|
0%
|
-
|
-%
|
-
|
-%
|