HSBC Conservative Hybrid Fund Growth
|
0.84
|
0.75%
|
11,542
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
40.26
|
5.86%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
6.31
|
4.00%
|
86,242
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
18.30
|
3.77%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.32
|
2.91%
|
919,672
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.65
|
0.69%
|
22,604
|
-1,701
|
-7.00%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
8.42
|
5.18%
|
115,000
|
-20,000
|
-14.81%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.68
|
0.72%
|
9,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
55.91
|
2.89%
|
763,784
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.28
|
4.23%
|
3,812
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.12
|
2.23%
|
83,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.88
|
3.30%
|
135,000
|
12,500
|
10.20%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.99
|
2.40%
|
13,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
439.20
|
4.05%
|
6,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
58.78
|
3.82%
|
803,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
13.50
|
0.76%
|
184,476
|
-2,056
|
-1.10%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.96
|
0.74%
|
40,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
60.36
|
2.81%
|
824,606
|
-21,144
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.83
|
1.15%
|
38,684
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
58.56
|
3.61%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
973.56
|
3.26%
|
13,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
468.02
|
3.70%
|
6,393,652
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.78
|
0.70%
|
24,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.54
|
2.35%
|
704,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.56
|
0.91%
|
117,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.70%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
29.28
|
2.15%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
31.01
|
1.46%
|
423,612
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
15.44
|
2.80%
|
210,944
|
-3,722
|
-1.73%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.24
|
1.57%
|
17,000
|
3,000
|
21.43%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
11.37
|
2.67%
|
155,331
|
-1,569
|
-1%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
64.42
|
2.33%
|
880,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.84
|
2.20%
|
434,974
|
103,929
|
31.39%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
43.47
|
3.12%
|
593,835
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.71
|
1.37%
|
9,750
|
700
|
7.73%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
88.22
|
4.32%
|
1,205,194
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.77
|
2.60%
|
92,427
|
-3,000
|
-3.14%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-69,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.11
|
0.73%
|
15,202
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
64.49
|
2.82%
|
881,000
|
48,000
|
5.76%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
6.79
|
2.58%
|
92,718
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.29
|
2.06%
|
809,992
|
-19,700
|
-2.37%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.41
|
1.62%
|
169,600
|
39,600
|
30.46%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.28
|
0.26%
|
31,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.32
|
1.07%
|
18,097
|
-463
|
-2.49%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
45.93
|
4.75%
|
627,399
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
11.44
|
5.08%
|
156,347
|
-21,921
|
-12.30%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.22
|
3.15%
|
71,294
|
13,240
|
22.81%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.58
|
0.02%
|
21,600
|
-294,000
|
-93.16%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.07
|
0.23%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
20.99
|
0.91%
|
286,800
|
286,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.62
|
5.52%
|
22,067
|
-19
|
-0.09%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
530.48
|
3.90%
|
7,247,032
|
302,911
|
4.36%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
237.17
|
3.76%
|
3,240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
1.17
|
5.90%
|
15,945
|
1,069
|
7.19%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.76
|
5.81%
|
10,366
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.48
|
0.78%
|
416,400
|
416,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
32.94
|
9.72%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
6.13
|
2.57%
|
83,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.07
|
4.31%
|
123,942
|
13,300
|
12.02%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
51.12
|
0.37%
|
698,400
|
651,600
|
1392.31%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
80.37
|
5.84%
|
1,097,900
|
32,700
|
3.07%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.93
|
1.04%
|
26,400
|
-86,400
|
-76.60%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
39.53
|
5.12%
|
540,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-231,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
1,118.50
|
5.16%
|
15,280,074
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
424.69
|
3.25%
|
5,801,752
|
-200,000
|
-3.33%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.44
|
5.81%
|
5,964
|
-2
|
-0.03%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
144.28
|
2.93%
|
1,971,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
210.85
|
4.87%
|
2,880,488
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
213.14
|
2.75%
|
2,911,705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
149.74
|
2.68%
|
2,045,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.53
|
5.64%
|
7,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.13
|
3.60%
|
124,662
|
-30,000
|
-19.40%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.56
|
2.84%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
170.13
|
4.19%
|
2,324,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.64
|
4.00%
|
36,107
|
-1,066
|
-2.87%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.28
|
7.83%
|
85,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.08
|
2.49%
|
28,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.29
|
2.04%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.94
|
5.70%
|
258,732
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.39
|
1.88%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
3.72
|
3.52%
|
50,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.00
|
2.46%
|
136,594
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.92
|
2.59%
|
94,572
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
51.30
|
4.45%
|
700,780
|
123,534
|
21.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
566.57
|
5.26%
|
7,740,000
|
270,000
|
3.61%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
174.59
|
5.85%
|
2,385,083
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
33.81
|
3.91%
|
461,864
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
168.71
|
3.79%
|
2,304,756
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.39
|
1.03%
|
87,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.01
|
3.19%
|
205,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
163.67
|
2.90%
|
2,235,864
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.50
|
1.16%
|
840,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.43
|
3.43%
|
1,030,437
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.49
|
1.60%
|
75,000
|
25,000
|
50%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
25.62
|
1.73%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
70.69
|
0.80%
|
965,694
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.94
|
3.50%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
117.12
|
4.54%
|
1,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
12.87
|
2.89%
|
175,772
|
14,515
|
9.00%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
7.32
|
3.00%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
1,005.08
|
3.89%
|
13,730,562
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
7.28
|
3.37%
|
99,525
|
-9,200
|
-8.46%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.56
|
2.16%
|
35,000
|
5,000
|
16.67%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
134.69
|
3.37%
|
1,840,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
241.60
|
2.28%
|
3,300,494
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.58
|
4.92%
|
1,620,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.18
|
2.85%
|
152,680
|
12,676
|
9.05%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
40.83
|
2.04%
|
557,720
|
-110,400
|
-16.52%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
56.67
|
4.31%
|
774,188
|
27,000
|
3.61%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.64
|
1.81%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.38
|
2.95%
|
114,418
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
702.72
|
6.21%
|
9,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
55.28
|
22.55%
|
755,196
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
29.68
|
4.90%
|
405,492
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
21.69
|
2.45%
|
296,284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.48
|
5.72%
|
20,180
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.11
|
3.41%
|
138,092
|
-6,000
|
-4.16%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
21.01
|
2.82%
|
287,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
143.47
|
31.33%
|
1,960,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
315.86
|
2.81%
|
4,315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.30
|
5.96%
|
31,472
|
1,400
|
4.66%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
105.12
|
3.27%
|
1,436,012
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.11
|
8.26%
|
1,472
|
-35
|
-2.32%
|
-
|
-%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
75.84
|
7.81%
|
1,036,106
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
7.91
|
3.90%
|
108,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
39.02
|
4.99%
|
533,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.64
|
6.85%
|
22,457
|
1,331
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.46
|
5.76%
|
115,579
|
-279
|
-0.24%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
6.29
|
4.14%
|
85,914
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.47
|
5.17%
|
102,003
|
0
|
0%
|
-
|
-%
|
-
|
-%
|