HSBC Conservative Hybrid Fund Growth
|
1.24
|
1.11%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
34.95
|
5.09%
|
225,000
|
-25,000
|
-10%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
7.77
|
4.92%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
9.71
|
9.40%
|
62,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
23.30
|
4.79%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
106.81
|
4.61%
|
687,700
|
40,000
|
6.18%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.23
|
1.55%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
17.09
|
2.77%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.30
|
0.54%
|
8,349
|
-628
|
-7.00%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.81
|
2.96%
|
31,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.22
|
0.44%
|
7,833
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.85
|
4.03%
|
24,777
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
3.11%
|
1,321
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.46
|
1.99%
|
35,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.68
|
2.23%
|
43,000
|
8,000
|
22.86%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.71
|
1.06%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.98%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
536.06
|
4.95%
|
3,451,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
42.64
|
2.77%
|
274,528
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
9.32
|
0.52%
|
59,975
|
-599
|
-0.99%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.11
|
0.78%
|
20,000
|
3,000
|
17.65%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.17
|
9.28%
|
7,509
|
-6,640
|
-46.93%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
55.75
|
2.60%
|
358,946
|
-9,204
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.94
|
0.78%
|
12,465
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
64.60
|
3.98%
|
415,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
289.00
|
2.28%
|
1,860,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
74.02
|
3.37%
|
476,551
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
41.94
|
3.08%
|
270,000
|
-30,000
|
-10%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.55
|
0.99%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
13.93
|
0.66%
|
89,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
13.67
|
2.48%
|
88,011
|
-1,494
|
-1.67%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.78
|
0.98%
|
5,000
|
3,000
|
150%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
11.53
|
2.71%
|
74,250
|
-750
|
-1%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.04
|
1.63%
|
290,000
|
-70,133
|
-19.47%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.33
|
2.44%
|
227,492
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.78
|
0.80%
|
62,983
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
43.83
|
3.14%
|
282,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.86
|
5.48%
|
18,430
|
6,375
|
52.88%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
40.11
|
1.97%
|
258,271
|
63,932
|
32.90%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.68
|
2.95%
|
49,439
|
2,600
|
5.55%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.87
|
2.72%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.27
|
4.12%
|
40,344
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
44.76
|
1.96%
|
288,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
5.17
|
1.97%
|
33,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.65
|
1.31%
|
242,423
|
11,250
|
4.87%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
15.23
|
1.99%
|
98,047
|
-20,625
|
-17.38%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.98
|
0.34%
|
19,181
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.72
|
1.39%
|
11,098
|
-104
|
-0.93%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
59.33
|
6.14%
|
381,983
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
11.24
|
4.98%
|
72,338
|
-1,677
|
-2.27%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.30
|
2.59%
|
27,659
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
176.25
|
2.01%
|
1,134,750
|
581,625
|
105.15%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
2.49
|
7.66%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.52
|
1.41%
|
3,375
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-485,625
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.66
|
5.69%
|
10,711
|
800
|
8.07%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
536.60
|
3.94%
|
3,454,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
244.63
|
3.88%
|
1,575,000
|
41,700
|
2.72%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.80
|
4.03%
|
5,140
|
340
|
7.08%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.53
|
4.05%
|
3,408
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.25
|
1.03%
|
259,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
12.43
|
3.67%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
172.24
|
6.14%
|
1,108,941
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
11.78
|
4.94%
|
75,839
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.26
|
4.30%
|
21,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.33
|
1.95%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
14.41
|
6.84%
|
92,750
|
4,800
|
5.46%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
69.95
|
0.51%
|
450,375
|
232,875
|
107.07%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
48.93
|
3.55%
|
315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
34.95
|
4.53%
|
225,000
|
31,000
|
15.98%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
164.89
|
4.80%
|
1,061,625
|
605,625
|
132.81%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
766.46
|
3.54%
|
4,934,715
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
854.26
|
6.53%
|
5,500,000
|
-500,000
|
-8.33%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.30
|
4.01%
|
1,937
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
12.01
|
9.96%
|
77,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.88
|
2.47%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
204.87
|
4.16%
|
1,319,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
145.91
|
7.15%
|
939,426
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
210.56
|
4.86%
|
1,355,652
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
3.11
|
6.47%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
174.20
|
2.25%
|
1,121,585
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
151.21
|
2.71%
|
973,530
|
-89,545
|
-8.42%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.45
|
10.98%
|
2,926
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.45
|
4.79%
|
2,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.31
|
3.28%
|
53,509
|
12,000
|
28.91%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.60
|
2.26%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.91
|
4.40%
|
18,721
|
1,250
|
7.15%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
4.02
|
4.82%
|
25,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.88
|
2.41%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
15.26
|
4.60%
|
98,259
|
22,000
|
28.85%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.85
|
6.34%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
4.51
|
4.26%
|
29,024
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.00
|
2.95%
|
77,262
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.26
|
3.09%
|
53,191
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
36.72
|
3.19%
|
236,402
|
10,313
|
4.56%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
335.49
|
3.12%
|
2,160,000
|
-270,000
|
-11.11%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
100.65
|
3.37%
|
648,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
40.09
|
4.63%
|
258,095
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
215.89
|
4.85%
|
1,389,970
|
-150,000
|
-9.74%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
29.54
|
4.76%
|
190,184
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.79
|
3.99%
|
120,988
|
-5,000
|
-3.97%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
167.47
|
2.97%
|
1,078,226
|
-98,310
|
-8.36%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
76.20
|
3.46%
|
490,581
|
-25,000
|
-4.85%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.43
|
3.62%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
84.49
|
5.30%
|
544,000
|
120,000
|
28.30%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
398.05
|
4.50%
|
2,562,781
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.83
|
4.12%
|
250,000
|
5,000
|
2.04%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
108.72
|
4.22%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
380.64
|
1.93%
|
2,450,714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.53
|
2.62%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
21.73
|
4.88%
|
139,934
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.04
|
1.66%
|
26,000
|
5,000
|
23.81%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.21
|
1.29%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
1,320.22
|
5.11%
|
8,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
13.09
|
6.05%
|
84,276
|
6,850
|
8.85%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.97
|
4.19%
|
32,000
|
2,000
|
6.67%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
143.21
|
3.59%
|
922,000
|
37,000
|
4.18%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
543.62
|
5.13%
|
3,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
163.09
|
11.24%
|
1,050,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.64
|
3.66%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.26
|
5.16%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.44
|
4.20%
|
105,872
|
18,734
|
21.50%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
85.32
|
4.26%
|
549,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
83.59
|
6.36%
|
538,200
|
26,000
|
5.08%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.06
|
3.84%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
11.96
|
4.21%
|
76,978
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
434.90
|
3.84%
|
2,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
18.09
|
2.99%
|
116,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
26.82
|
3.03%
|
172,696
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.80
|
4.32%
|
82,412
|
3,023
|
3.81%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
24.77
|
3.33%
|
159,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
145.22
|
4.52%
|
935,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
4.61%
|
387
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.45
|
1.21%
|
15,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.12
|
4.66%
|
7,200
|
426
|
6.29%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.84
|
3.97%
|
37,576
|
-47
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
6.88
|
4.53%
|
44,272
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.19
|
3.60%
|
33,429
|
0
|
0%
|
-
|
-%
|
-
|
-%
|