HSBC Large Cap Fund Growth
|
44.31
|
6.45%
|
300,000
|
75,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
14.77
|
3.04%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.10
|
2.34%
|
366,256
|
59,000
|
19.20%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
4.05
|
1.68%
|
27,391
|
-2,062
|
-7.00%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.58
|
2.82%
|
31,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.98
|
0.72%
|
13,421
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.28
|
3.44%
|
22,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
67.91
|
3.52%
|
459,760
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
2.28%
|
1,017
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
14.20
|
5.17%
|
96,134
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
44.31
|
0.41%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
42.10
|
2.74%
|
285,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
9.59
|
0.54%
|
64,913
|
-633
|
-0.97%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.62
|
4.97%
|
4,227
|
-2,665
|
-38.67%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
134.73
|
6.28%
|
912,119
|
-23,388
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.48
|
0.60%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.77
|
0.91%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
17.73
|
0.82%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,166.91
|
3.91%
|
7,900,000
|
-1,100,000
|
-12.22%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
194.12
|
1.53%
|
1,314,221
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.33
|
0.52%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.71
|
0.72%
|
106,352
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.25
|
1.52%
|
96,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.03
|
4.94%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
3.32
|
2.12%
|
22,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
21.71
|
1.02%
|
146,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
11.79
|
2.14%
|
79,801
|
2,600
|
3.37%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.59
|
0.75%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
20.05
|
4.71%
|
135,733
|
-1,371
|
-1.00%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.12
|
1.88%
|
352,849
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.18
|
0.77%
|
75,671
|
-51,173
|
-40.34%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.26
|
0.59%
|
49,155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.43
|
0.82%
|
2,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
40.14
|
1.97%
|
271,757
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.05
|
1.94%
|
34,170
|
-2,700
|
-7.32%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.43
|
1.11%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.35
|
3.52%
|
36,194
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
80.72
|
3.53%
|
546,483
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
5.13
|
1.95%
|
34,723
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.10
|
1.43%
|
278,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.55
|
2.55%
|
132,331
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.83
|
2.64%
|
154,580
|
133,200
|
623.01%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.55%
|
4,628
|
-2,674
|
-36.62%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
33.54
|
3.47%
|
227,043
|
-101,927
|
-30.98%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
7.41
|
3.29%
|
50,164
|
4,508
|
9.87%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.22
|
2.55%
|
28,579
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
103.22
|
1.18%
|
698,800
|
698,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.74
|
2.28%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.50
|
1.70%
|
3,366
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
352.31
|
2.59%
|
2,385,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
562.78
|
8.93%
|
3,810,000
|
460,000
|
13.73%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.82
|
4.16%
|
5,570
|
392
|
7.57%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
96.01
|
5.16%
|
650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.54
|
4.13%
|
3,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.43
|
9.76%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.96
|
0.13%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
12.56
|
3.71%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
99.84
|
3.56%
|
675,921
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
15.36
|
3.48%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
11.32
|
4.75%
|
76,630
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.95
|
3.89%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.03
|
3.81%
|
54,350
|
8,400
|
18.28%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
47.80
|
0.35%
|
323,600
|
323,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
50.96
|
3.70%
|
345,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.01
|
1.08%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.92
|
13.23%
|
6,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.28
|
3.92%
|
205,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
437.40
|
2.02%
|
2,961,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.31
|
4.12%
|
2,096
|
-1
|
-0.05%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.25
|
0.56%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
139.29
|
2.83%
|
943,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
36.75
|
4.86%
|
248,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
143.77
|
3.32%
|
973,298
|
-68,000
|
-6.53%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
115.74
|
1.49%
|
783,585
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
141.67
|
2.54%
|
959,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.91
|
3.12%
|
53,570
|
-7,000
|
-11.56%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.54
|
1.43%
|
200,000
|
-40,000
|
-16.67%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.90
|
2.94%
|
67,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
203.05
|
4.99%
|
1,374,652
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.36
|
2.06%
|
9,210
|
500
|
5.74%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
3.99
|
4.78%
|
26,995
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.19
|
3.21%
|
35,110
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.04
|
3.03%
|
68,000
|
-22,400
|
-24.78%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.12
|
3.47%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.88
|
2.72%
|
19,496
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.28
|
3.27%
|
89,915
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.85
|
3.31%
|
59,897
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
695.19
|
8.64%
|
4,706,457
|
100,000
|
2.17%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
25.35
|
2.93%
|
171,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
25.05
|
4.04%
|
169,610
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.08
|
2.35%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
164.91
|
2.92%
|
1,116,437
|
-74,169
|
-6.23%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
160.47
|
3.04%
|
1,086,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.20
|
1.42%
|
211,227
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.34
|
3.01%
|
70,000
|
5,000
|
7.69%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
23.91
|
1.61%
|
161,867
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
251.11
|
5.16%
|
1,700,000
|
30,092
|
1.80%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
339.61
|
3.84%
|
2,299,155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.16
|
2.35%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
1,693.36
|
8.59%
|
11,464,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.17
|
3.13%
|
231,342
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.46
|
2.12%
|
64,012
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
11.82
|
4.85%
|
80,000
|
-6,800
|
-7.83%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.08
|
2.30%
|
75,000
|
4,513
|
6.40%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
613.00
|
2.37%
|
4,150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.81
|
1.76%
|
25,793
|
900
|
3.62%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.77
|
2.16%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
375.33
|
9.40%
|
2,541,000
|
384,000
|
17.80%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.03
|
5.27%
|
860,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.97
|
3.05%
|
81,020
|
23,594
|
41.09%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
31.19
|
1.56%
|
211,175
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
36.79
|
2.80%
|
249,050
|
64,500
|
34.95%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
9.47
|
3.33%
|
64,111
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
369.28
|
3.26%
|
2,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
199.54
|
2.78%
|
1,350,892
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
29.20
|
4.82%
|
197,693
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
28.40
|
3.20%
|
192,252
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-12,537
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.94
|
2.68%
|
53,779
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
31.76
|
4.26%
|
215,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
169.87
|
1.51%
|
1,150,000
|
100,000
|
9.52%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
284.06
|
7.80%
|
1,923,122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
3.04%
|
269
|
-18
|
-6.27%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.02
|
1.66%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.22
|
1.09%
|
15,000
|
-3,000
|
-16.67%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.17
|
1.43%
|
75,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.03
|
4.29%
|
6,974
|
413
|
6.29%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.01
|
4.09%
|
40,670
|
-41
|
-0.10%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.32
|
3.68%
|
36,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|