HSBC Conservative Hybrid Fund Growth
|
1.25
|
1.12%
|
1,917
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
5.61
|
3.55%
|
8,583
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.21
|
0.92%
|
32,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.25
|
0.69%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Indiabulls Savings Income Regular Growth
|
0.28
|
1.37%
|
425
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.27
|
0.53%
|
1,941
|
-146
|
-7.00%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.80
|
0.84%
|
1,222
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
1.52%
|
154
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.72
|
1.36%
|
5,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.61
|
0.87%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.24
|
0.77%
|
1,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.96%
|
605
|
305
|
101.67%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.38
|
0.94%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
4.22
|
0.24%
|
6,456
|
-67
|
-1.03%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.20%
|
1,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.59
|
1.52%
|
49,871
|
-1,279
|
-2.50%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-300,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.26
|
1.83%
|
61,615
|
6,620
|
12.04%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.80
|
0.51%
|
7,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.02
|
0.08%
|
25
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
4.73
|
3.02%
|
7,245
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
19.37
|
0.91%
|
29,638
|
4,425
|
17.55%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.82
|
1.78%
|
15,029
|
-300
|
-1.96%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.26
|
0.33%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
7.63
|
1.79%
|
11,682
|
-118
|
-1%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.84
|
0.75%
|
16,587
|
-3,085
|
-15.68%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.92
|
0.89%
|
16,714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.39
|
1.75%
|
37,321
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.88
|
3.59%
|
2,870
|
1,360
|
90.07%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
4.31
|
0.21%
|
6,602
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.98
|
1.14%
|
4,560
|
500
|
12.32%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.48
|
2.37%
|
14,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.30
|
0.86%
|
1,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
78.81
|
3.44%
|
120,604
|
11,250
|
10.29%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
3.19
|
1.21%
|
4,887
|
1,200
|
32.55%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.27
|
0.74%
|
32,550
|
18,600
|
133.33%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
45.89
|
5.99%
|
70,229
|
2,175
|
3.20%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.23
|
0.95%
|
12,600
|
-150
|
-1.18%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.53%
|
1,013
|
-508
|
-33.40%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
5.11
|
2.27%
|
7,826
|
-235
|
-2.92%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.32
|
1.40%
|
3,557
|
-915
|
-20.46%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
48.57
|
0.55%
|
74,325
|
-108,450
|
-59.34%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.52
|
1.61%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.25
|
0.66%
|
375
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
33.96
|
1.48%
|
51,975
|
45,825
|
745.12%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.19%
|
535
|
62
|
13.11%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
376.08
|
2.76%
|
575,523
|
32,523
|
5.99%
|
-
|
-%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
104.55
|
1.66%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.36
|
1.82%
|
551
|
36
|
6.99%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.86%
|
372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.56
|
1.32%
|
78,900
|
19,050
|
31.83%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
169.56
|
6.05%
|
259,481
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.40
|
1.67%
|
11,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
4.82
|
2.02%
|
7,379
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.52
|
1.27%
|
2,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.68
|
1.27%
|
4,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
34.16
|
0.25%
|
52,275
|
49,650
|
1891.43%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
26.20
|
1.90%
|
40,101
|
8,001
|
24.93%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.39
|
2.90%
|
8,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.11
|
1.44%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.01
|
0.20%
|
10,725
|
10,725
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
277.55
|
1.28%
|
424,730
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
65.35
|
0.50%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.14
|
1.82%
|
209
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.45
|
1.56%
|
3,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
47.05
|
0.95%
|
72,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
91.83
|
4.50%
|
140,524
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
1.70%
|
1,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.53
|
3.46%
|
20,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
151.05
|
1.95%
|
231,150
|
9,751
|
4.40%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.55%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.15
|
1.61%
|
232
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.58
|
1.02%
|
3,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.92%
|
934
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
4.27
|
5.12%
|
6,530
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.35
|
1.46%
|
3,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.27
|
1.40%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.37
|
1.30%
|
2,103
|
2,103
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
43.59
|
3.78%
|
66,710
|
19,493
|
41.28%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
395.22
|
4.91%
|
604,808
|
53,348
|
9.67%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
31.37
|
3.91%
|
48,000
|
11,000
|
29.73%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.19
|
0.83%
|
10,998
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
4.70
|
5.97%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.54
|
1.05%
|
10,015
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.53
|
1.39%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.85
|
2.72%
|
91,592
|
4,328
|
4.96%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.53
|
1.90%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
18.82
|
1.18%
|
28,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
82.60
|
0.93%
|
126,396
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
910.54
|
4.62%
|
1,393,397
|
44,369
|
3.29%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.11
|
2.21%
|
36,900
|
5,000
|
15.67%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.13
|
1.38%
|
9,377
|
9,377
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.86
|
2.81%
|
10,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
42.44
|
2.15%
|
64,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
83.17
|
0.32%
|
127,275
|
-53,175
|
-29.47%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.94
|
0.90%
|
2,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
67.31
|
1.69%
|
103,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.30
|
3.07%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.02
|
3.57%
|
192,847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.66
|
1.19%
|
7,127
|
7,127
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
25.44
|
1.27%
|
38,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
14.68
|
1.12%
|
22,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.19
|
0.89%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.78
|
2.38%
|
10,373
|
1,740
|
20.16%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.35
|
1.47%
|
6,664
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
276.85
|
2.47%
|
423,664
|
49,000
|
13.08%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
113.00
|
3.10%
|
172,921
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.34
|
0.89%
|
526
|
180
|
52.02%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
33.58
|
1.05%
|
51,388
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.80%
|
36
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.61
|
1.29%
|
3,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.27
|
0.42%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.51
|
2.14%
|
785
|
46
|
6.22%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.64
|
1.80%
|
4,045
|
-6
|
-0.15%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.37
|
1.64%
|
3,622
|
0
|
0%
|
-
|
-%
|
-
|
-%
|