Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.73%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.20
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.24
|
0.54%
|
526,473
|
0
|
0%
|
526,473
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.16
|
0.06%
|
1,300
|
-10,000
|
-88.50%
|
11,300
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.65
|
1.03%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.15
|
0.26%
|
42,900
|
0
|
0%
|
42,900
|
-1.15%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-12.09%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.96
|
0.61%
|
8,032
|
0
|
0%
|
8,032
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.71
|
0.32%
|
5,900
|
0
|
0%
|
5,900
|
-48.70%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.41
|
1.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
109.43
|
2.12%
|
910,939
|
223,742
|
32.56%
|
687,197
|
279.94%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.09
|
1.09%
|
778
|
0
|
0%
|
778
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.86
|
0.90%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-7,399
|
-100%
|
7,399
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.50
|
0.92%
|
62,428
|
0
|
0%
|
62,428
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.55
|
0.75%
|
295,900
|
0
|
0%
|
295,900
|
0%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.08
|
5.69%
|
308,699
|
0
|
0%
|
308,699
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
9.61
|
0.39%
|
80,000
|
-160,000
|
-66.67%
|
240,000
|
-4%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.58
|
0.80%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
2.89
|
0.68%
|
24,045
|
-39,585
|
-62.21%
|
63,630
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.01
|
2.69%
|
100,000
|
15,000
|
17.65%
|
85,000
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
194.84
|
0.78%
|
1,622,000
|
-528,000
|
-24.56%
|
2,150,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
1.04%
|
3,968
|
-1,000
|
-20.13%
|
4,968
|
0%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.88
|
2.60%
|
24,000
|
4,000
|
20%
|
20,000
|
33.33%
|
-
|
-%
|
DSP Midcap Fund Growth
|
171.53
|
2.93%
|
1,427,954
|
0
|
0%
|
1,427,954
|
30.15%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,735
|
-100%
|
45,735
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.84
|
3.51%
|
32,000
|
2,000
|
6.67%
|
30,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
1.13%
|
11,522
|
1,253
|
12.20%
|
10,269
|
11.97%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
14.34
|
1.69%
|
119,336
|
-86,312
|
-41.97%
|
205,648
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.52
|
1.26%
|
29,283
|
0
|
0%
|
29,283
|
-6.99%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.29
|
2.05%
|
119,000
|
33,000
|
38.37%
|
86,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.89
|
0.54%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,301
|
-100%
|
41,301
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.37
|
1.98%
|
103,000
|
15,000
|
17.05%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
17.54
|
1.67%
|
146,000
|
15,991
|
12.30%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.59%
|
6,400
|
600
|
10.34%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.36
|
0.35%
|
69,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.55
|
1.44%
|
21,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.65
|
0.12%
|
271,779
|
271,779
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.92
|
1.35%
|
657,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
35.12
|
1.10%
|
292,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
27.32
|
2.12%
|
227,400
|
10,700
|
4.94%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
36.03
|
1.45%
|
299,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.24
|
1.77%
|
509,843
|
19,843
|
4.05%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
28.66
|
1.40%
|
238,590
|
6,000
|
2.58%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
58.86
|
4.60%
|
490,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
43.49
|
2.76%
|
362,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.62
|
3.31%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.14%
|
230
|
37
|
19.17%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
133.82
|
1.48%
|
1,114,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
13.53
|
1.17%
|
112,613
|
-85,624
|
-43.19%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,640
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
42.81
|
2.56%
|
356,399
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.13
|
2.04%
|
92,644
|
-5,500
|
-5.60%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
17.12
|
0.91%
|
142,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.01
|
2.51%
|
50,000
|
2,000
|
4.17%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
76.88
|
1.49%
|
640,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
74.87
|
1.78%
|
623,230
|
20,000
|
3.32%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
63.78
|
0.60%
|
530,955
|
530,955
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.76
|
2.10%
|
247,738
|
247,738
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.49
|
3.10%
|
12,413
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.57
|
3.10%
|
13,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
0.39
|
1.06%
|
3,218
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.28
|
1.10%
|
2,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
1.16
|
1.07%
|
9,620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.44
|
1.29%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.20
|
1.31%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.91
|
1.05%
|
7,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.44
|
1.50%
|
3,701
|
3,701
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0
|
-%
|
0
|
-4,580
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.53
|
1.07%
|
4,388
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
27.63
|
0.66%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.03
|
1.33%
|
125,148
|
34,556
|
38.14%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.03
|
1.66%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.97
|
2.75%
|
574,177
|
82,876
|
16.87%
|
-
|
-%
|
-
|
-%
|