HSBC Large Cap Fund Growth
|
16.43
|
2.39%
|
600,000
|
-200,000
|
-25%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.17
|
1.86%
|
1,576,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
7.39
|
4.55%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.19
|
0.20%
|
6,932
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
3.21%
|
7,731
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.52
|
1.51%
|
165,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.97
|
1.22%
|
72,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.12
|
2.72%
|
40,814
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
191.70
|
1.77%
|
7,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
33.14
|
2.16%
|
1,210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
11.41
|
0.64%
|
416,812
|
-4,139
|
-0.98%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.88
|
0.72%
|
105,000
|
-35,000
|
-25%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.38
|
0.56%
|
50,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.44
|
3.48%
|
2,061,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
465.55
|
1.56%
|
17,000,000
|
-7,000,000
|
-29.17%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
278.83
|
2.20%
|
10,182,000
|
-664,000
|
-6.12%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
5.59
|
2.19%
|
204,147
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.98
|
1.91%
|
1,532,830
|
343,340
|
28.86%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
63.23
|
6.72%
|
2,308,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.04
|
4.98%
|
38,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
19.68
|
1.45%
|
718,809
|
40,800
|
6.02%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
6.82
|
4.35%
|
249,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
37.33
|
1.76%
|
1,363,269
|
136,800
|
11.15%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
16.85
|
3.06%
|
615,177
|
-11,649
|
-1.86%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.36
|
5.50%
|
159,200
|
72,000
|
82.57%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
120.00
|
4.34%
|
4,381,800
|
-328,000
|
-6.96%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.75
|
2.47%
|
1,305,628
|
137,718
|
11.79%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.27
|
0.35%
|
156,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.73
|
3.30%
|
63,000
|
21,600
|
52.17%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
38.77
|
1.90%
|
1,415,613
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.22
|
2.00%
|
190,572
|
10,000
|
5.54%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.59
|
0.15%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.31
|
0.20%
|
11,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
8.54
|
0.37%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
7.85
|
2.99%
|
286,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.42
|
2.72%
|
2,863,700
|
273,600
|
10.56%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.03
|
0.92%
|
256,800
|
256,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.92
|
0.68%
|
216,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.96%
|
43,530
|
15,456
|
55.05%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
9.48
|
4.20%
|
346,048
|
-174,293
|
-33.50%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.92
|
2.37%
|
143,229
|
22,563
|
18.70%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
243.05
|
2.77%
|
8,875,200
|
-2,836,800
|
-24.22%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.31
|
3.52%
|
48,000
|
26,400
|
122.22%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
50.21
|
2.19%
|
1,833,600
|
967,200
|
111.63%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
3.48
|
3.84%
|
127,200
|
110,400
|
657.14%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.02
|
3.50%
|
37,339
|
-3,000
|
-7.44%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
449.63
|
3.30%
|
16,418,839
|
4,149,524
|
33.82%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.99
|
4.99%
|
36,076
|
2,411
|
7.16%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.65
|
4.95%
|
23,637
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
153.20
|
3.91%
|
5,594,400
|
1,567,200
|
38.92%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
14.92
|
4.40%
|
545,000
|
-255,000
|
-31.88%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
105.97
|
3.78%
|
3,869,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
11.50
|
2.60%
|
420,000
|
199,200
|
90.22%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
9.45
|
3.96%
|
345,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.74
|
3.61%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
3.29
|
2.76%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.93
|
3.76%
|
289,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
438.58
|
3.19%
|
16,015,200
|
5,064,000
|
46.24%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
41.08
|
2.98%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.17
|
2.48%
|
700,000
|
-100,000
|
-12.50%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
203.28
|
5.92%
|
7,423,200
|
784,800
|
11.82%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
924.81
|
4.27%
|
33,770,669
|
-1,595,000
|
-4.51%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
754.54
|
5.77%
|
27,553,000
|
5,100,000
|
22.71%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.37
|
4.91%
|
13,460
|
-1
|
-0.01%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
24.38
|
4.19%
|
890,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
151.69
|
3.08%
|
5,539,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
88.30
|
4.33%
|
3,224,508
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
202.74
|
4.68%
|
7,403,222
|
-595,000
|
-7.44%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.38
|
4.06%
|
13,957
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.56
|
3.77%
|
349,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.78
|
2.01%
|
247,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.96
|
2.96%
|
71,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.90
|
2.28%
|
69,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.22
|
1.37%
|
81,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
16.98
|
5.11%
|
620,000
|
60,000
|
10.71%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.11
|
1.76%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.44
|
2.31%
|
88,995
|
-37,527
|
-29.66%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.47
|
3.07%
|
455,396
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.90
|
3.33%
|
324,949
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
290.83
|
2.70%
|
10,620,000
|
900,000
|
9.26%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
45.19
|
5.63%
|
1,650,000
|
50,000
|
3.13%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
44.03
|
1.48%
|
1,607,792
|
545,549
|
51.36%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
17.70
|
2.05%
|
646,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
7.89
|
10.01%
|
288,000
|
45,000
|
18.52%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
249.48
|
5.61%
|
9,110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.52
|
0.24%
|
55,419
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.26
|
1.54%
|
265,000
|
-85,000
|
-24.29%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.02
|
1.40%
|
2,885,427
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.94
|
1.72%
|
1,385,524
|
142,596
|
11.47%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.32
|
3.59%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.65
|
3.61%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
19.64
|
0.22%
|
717,009
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.01
|
4.77%
|
1,899,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.10
|
2.27%
|
368,934
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
507.30
|
1.96%
|
18,524,800
|
-975,200
|
-5.00%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
6.30
|
2.91%
|
230,100
|
-35,000
|
-13.20%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.03
|
1.25%
|
37,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.91
|
3.68%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
416.27
|
3.93%
|
15,200,672
|
1,200,000
|
8.57%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.74
|
3.80%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.86
|
2.57%
|
3,318,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.95
|
2.54%
|
363,352
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
46.69
|
2.33%
|
1,705,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
38.86
|
2.96%
|
1,419,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.22
|
1.02%
|
300,000
|
-325,000
|
-52%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
9.96
|
3.50%
|
363,751
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
29.48
|
3.33%
|
1,076,641
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.47
|
5.67%
|
53,507
|
5,475
|
11.40%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.54
|
3.22%
|
348,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
14.38
|
1.93%
|
525,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
359.36
|
3.20%
|
13,122,400
|
-1,260,000
|
-8.76%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.60
|
2.13%
|
21,900
|
21,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
82.98
|
2.58%
|
3,030,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
5.84%
|
2,783
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
11.83
|
5.84%
|
432,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
32.86
|
4.20%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.38
|
5.75%
|
50,366
|
2,985
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.15
|
4.87%
|
261,143
|
-316
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
5.64
|
3.72%
|
206,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.31
|
4.37%
|
230,496
|
0
|
0%
|
-
|
-%
|
-
|
-%
|