Canara Robeco Equity Hybrid Fund Growth
|
42.96
|
1.85%
|
240,300
|
47,100
|
24.38%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.98
|
0.41%
|
5,481
|
-413
|
-7.01%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.61
|
0.99%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.77
|
0.81%
|
4,328
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
2.56%
|
946
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.91
|
1.42%
|
21,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.07
|
0.66%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.76
|
1.85%
|
4,244
|
2,279
|
115.98%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
6.20
|
0.35%
|
34,700
|
-356
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.78
|
1.53%
|
183,354
|
-4,701
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.74
|
0.35%
|
43,271
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
48.39
|
2.28%
|
270,711
|
5,700
|
2.15%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.58
|
0.65%
|
20,007
|
-1,640
|
-7.58%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
7.05
|
1.65%
|
39,422
|
-398
|
-1.00%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.62
|
0.60%
|
93,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.91
|
0.48%
|
38,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.61
|
0.30%
|
20,205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.23
|
2.36%
|
6,900
|
6,000
|
666.67%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.52
|
0.97%
|
14,070
|
1,500
|
11.93%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.26
|
0.83%
|
7,047
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
38.43
|
1.68%
|
214,982
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.78
|
0.68%
|
9,932
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.28
|
0.53%
|
85,500
|
9,000
|
11.76%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.88
|
1.68%
|
72,072
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.95
|
2.66%
|
128,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.55%
|
3,811
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
6.01
|
2.67%
|
33,612
|
6,343
|
23.26%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
214.67
|
2.45%
|
1,200,900
|
327,600
|
37.51%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
101.68
|
4.43%
|
568,800
|
208,200
|
57.74%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.02
|
1.12%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.56
|
1.91%
|
3,126
|
-196
|
-5.90%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
44.26
|
0.33%
|
247,585
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
155.49
|
2.47%
|
869,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.53
|
2.66%
|
2,948
|
152
|
5.44%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.35
|
2.68%
|
1,960
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.25
|
1.21%
|
264,300
|
55,500
|
26.58%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.93
|
1.16%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.68
|
1.29%
|
31,800
|
1,800
|
6%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
6.81
|
2.86%
|
38,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.63
|
3.15%
|
37,100
|
14,200
|
62.01%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
483.46
|
3.51%
|
2,704,500
|
292,800
|
12.14%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.62
|
1.51%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
87.41
|
2.55%
|
489,000
|
116,100
|
31.13%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
343.50
|
1.59%
|
1,921,577
|
-9,000
|
-0.47%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.20
|
2.67%
|
1,121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.97
|
0.68%
|
22,200
|
8,400
|
60.87%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.94
|
2.29%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.32
|
3.35%
|
1,766
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.47
|
6.67%
|
125,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.01
|
1.45%
|
330,103
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.19
|
1.80%
|
6,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.35
|
1.62%
|
7,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.86
|
1.77%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.44
|
1.94%
|
36,000
|
8,800
|
32.35%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
24.13
|
3.01%
|
135,000
|
25,000
|
22.73%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.80
|
0.50%
|
82,783
|
82,783
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
14.66
|
1.69%
|
81,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
3.58
|
4.54%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.36
|
1.02%
|
35,576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.47
|
0.95%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.00
|
1.72%
|
542,621
|
62,557
|
13.03%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
80.03
|
0.90%
|
447,672
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.63
|
1.16%
|
70,627
|
-18,000
|
-20.31%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.14
|
1.45%
|
17,570
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
97.42
|
2.44%
|
545,000
|
43,200
|
8.61%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
33.96
|
5.71%
|
190,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.49
|
5.02%
|
992,923
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.30
|
0.59%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
27.25
|
1.36%
|
152,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
32.78
|
2.50%
|
183,400
|
48,600
|
36.05%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.52
|
5.89%
|
8,518
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
16.70
|
2.24%
|
93,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
194.80
|
1.74%
|
1,089,752
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
128.16
|
3.52%
|
716,956
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.92%
|
1,996
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
3.11%
|
227
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
15.01
|
7.41%
|
83,980
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.75
|
3.14%
|
4,221
|
250
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.89
|
2.64%
|
21,741
|
-33
|
-0.15%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.46
|
2.40%
|
19,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|