Franklin India Equity Hybrid Fund Growth
|
63.03
|
3.26%
|
3,044,188
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.61%
|
12,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.47
|
0.08%
|
70,908
|
-721
|
-1.01%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.88
|
0.77%
|
4,727,582
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.80
|
0.86%
|
908,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.52
|
1.22%
|
556,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.14
|
0.01%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.60
|
0.64%
|
850,000
|
-176,700
|
-17.21%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.43
|
0.04%
|
21,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.36
|
0.69%
|
17,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.68
|
0.12%
|
129,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.54
|
0.09%
|
122,500
|
28,000
|
29.63%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.72
|
0.08%
|
35,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.14
|
0.51%
|
55,079
|
-600
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
51.23
|
0.58%
|
2,474,500
|
-105,000
|
-4.07%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
24.35
|
1.06%
|
1,176,000
|
1,176,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.29%
|
18,283
|
5,000
|
37.64%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
185.60
|
1.36%
|
8,964,245
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.13
|
0.64%
|
6,120
|
275
|
4.70%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
3,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.86
|
0.12%
|
234,500
|
101,500
|
76.32%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
30.97
|
1.10%
|
1,495,779
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.87
|
0.20%
|
42,000
|
10,500
|
33.33%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
4.75
|
2.00%
|
229,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
95.58
|
0.69%
|
4,616,500
|
-346,500
|
-6.98%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.30
|
0.18%
|
304,500
|
-644,000
|
-67.90%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
276.71
|
1.28%
|
13,364,431
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.63%
|
2,290
|
-1
|
-0.04%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.22
|
1.76%
|
493,500
|
486,500
|
6950%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
30.55
|
1.50%
|
1,475,682
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.24
|
0.49%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
135.60
|
3.34%
|
6,549,242
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
0.97%
|
31,002
|
6,640
|
27.26%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
18.40
|
0.84%
|
888,687
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.18
|
1.51%
|
250,000
|
50,000
|
25%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.63
|
1.02%
|
465,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.44
|
2.10%
|
601,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.22
|
1.49%
|
59,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.29
|
1.56%
|
448,667
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.99
|
1.20%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
15.53
|
0.77%
|
750,070
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.47
|
0.52%
|
70,831
|
11,029
|
18.44%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
149.08
|
1.32%
|
7,200,000
|
200,000
|
2.86%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
69.90
|
0.98%
|
3,375,865
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.69
|
0.91%
|
129,691
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
196.31
|
1.75%
|
9,481,349
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.78%
|
494
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.92
|
0.63%
|
44,425
|
-65
|
-0.15%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.17
|
0.77%
|
56,442
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.82
|
0.57%
|
39,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|