Canara Robeco Equity Hybrid Fund Growth
|
15.07
|
0.65%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Indiabulls Savings Income Regular Growth
|
0.26
|
1.28%
|
3,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.11
|
0.11%
|
1,669
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
53.83
|
2.79%
|
821,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
1.44%
|
1,447
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.53%
|
3,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.58
|
1.34%
|
314,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.97
|
0.17%
|
45,290
|
-467
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.54
|
0.44%
|
145,519
|
-3,731
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-161,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
149.37
|
1.18%
|
2,279,203
|
-515,000
|
-18.43%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.77
|
0.69%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.55
|
0.34%
|
115,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
2.88
|
1.84%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
16.56
|
0.78%
|
252,675
|
6,000
|
2.43%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.79
|
0.51%
|
42,637
|
-3,497
|
-7.58%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.69
|
0.64%
|
270,000
|
-61,000
|
-18.43%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.07
|
1.25%
|
275,675
|
50,250
|
22.29%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.15
|
0.29%
|
2,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.18
|
0.12%
|
2,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.60
|
0.16%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
0.56%
|
22,327
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.54
|
0.78%
|
344,000
|
-247,950
|
-41.89%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.97
|
0.26%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.68
|
0.77%
|
102,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.64%
|
12,070
|
2,665
|
28.34%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
9.53
|
0.99%
|
145,353
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.34
|
1.04%
|
35,695
|
-389
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.42
|
0.25%
|
6,362
|
6,362
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
198.70
|
2.27%
|
3,032,000
|
-171,000
|
-5.34%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.98
|
2.64%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.06
|
0.18%
|
62,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.42
|
1.43%
|
6,367
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
106.99
|
0.79%
|
1,632,563
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.25
|
1.26%
|
3,792
|
125
|
3.41%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.31%
|
2,605
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.10
|
0.84%
|
505,000
|
313,000
|
163.02%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
13.04
|
0.47%
|
199,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.80
|
0.86%
|
58,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
10.05
|
4.22%
|
153,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.69
|
1.28%
|
41,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
110.62
|
0.80%
|
1,688,000
|
276,000
|
19.55%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.93
|
0.78%
|
411,000
|
8,000
|
1.99%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
365.65
|
1.69%
|
5,579,434
|
-988,000
|
-15.04%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.10
|
1.28%
|
1,463
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.06
|
2.07%
|
184,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
45.87
|
0.93%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
71.86
|
1.66%
|
1,096,500
|
-210,000
|
-16.07%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.13
|
1.37%
|
1,967
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.10
|
0.83%
|
32,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
134.98
|
3.32%
|
2,059,699
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.83
|
2.28%
|
27,852
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
3.38
|
4.05%
|
51,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
8.52
|
1.06%
|
130,000
|
-70,000
|
-35%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
15.33
|
1.77%
|
233,952
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
3.28
|
4.16%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.01
|
0.16%
|
15,382
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
13.27
|
0.60%
|
202,495
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
11.31
|
0.13%
|
172,593
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
329.31
|
1.27%
|
5,025,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.49
|
3.45%
|
38,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.98
|
2.45%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
9.92
|
0.49%
|
151,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
10.42
|
0.79%
|
159,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.71
|
1.31%
|
56,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
373.55
|
3.30%
|
5,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
22.49
|
3.71%
|
343,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.20
|
1.00%
|
674,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.61%
|
321
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.92
|
2.26%
|
334,532
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.16
|
1.07%
|
33,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.36
|
1.50%
|
5,505
|
326
|
6.29%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.86
|
1.27%
|
28,375
|
-45
|
-0.16%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
5.40
|
3.56%
|
82,394
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.65
|
1.14%
|
25,161
|
0
|
0%
|
-
|
-%
|
-
|
-%
|