Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.10
|
1.33%
|
121,000
|
25,000
|
26.04%
|
96,000
|
0%
|
96,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
96.81
|
1.47%
|
285,000
|
10,000
|
3.64%
|
275,000
|
12.24%
|
245,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
274.31
|
2.20%
|
807,587
|
150,000
|
22.81%
|
657,587
|
4.78%
|
627,587
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
83.22
|
1.14%
|
245,000
|
20,000
|
8.89%
|
225,000
|
28.57%
|
175,000
|
75%
|
DSP Quant Fund Regular Growth
|
34.66
|
2.60%
|
102,043
|
4,502
|
4.62%
|
97,541
|
4.96%
|
92,932
|
-5.39%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
76.09
|
1.34%
|
224,000
|
45,000
|
25.14%
|
179,000
|
9.15%
|
164,000
|
10.07%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.89
|
2.81%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
-30.16%
|
DSP Arbitrage Fund Growth
|
6.95
|
0.39%
|
20,475
|
20,475
|
100%
|
-
|
-%
|
15,275
|
100%
|
Nippon India Growth Fund - Growth
|
380.94
|
3.20%
|
1,121,486
|
255,000
|
29.43%
|
866,486
|
0%
|
866,486
|
-10.81%
|
Nippon India Vision Fund - Growth
|
40.76
|
1.26%
|
120,000
|
40,000
|
50%
|
80,000
|
33.33%
|
60,000
|
-25%
|
Invesco India Mid Cap Fund Growth
|
72.26
|
3.29%
|
212,729
|
-20,997
|
-8.98%
|
233,726
|
0%
|
233,726
|
-9.84%
|
Invesco India Large&MidCap Fund Growth
|
126.32
|
3.01%
|
371,894
|
0
|
0%
|
371,894
|
-2.74%
|
382,362
|
-16.18%
|
Invesco India Multicap Fund Growth
|
55.86
|
3.11%
|
164,445
|
0
|
0%
|
164,445
|
0%
|
164,445
|
0%
|
Bandhan Flexi Cap Fund Growth
|
142.87
|
2.35%
|
420,600
|
20,000
|
4.99%
|
400,600
|
3.89%
|
385,600
|
0%
|
Bandhan Large Cap Fund Growth
|
10.89
|
1.11%
|
32,072
|
16,585
|
107.09%
|
15,487
|
0%
|
15,487
|
-46.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.23
|
0.29%
|
47,775
|
-28,275
|
-37.18%
|
76,050
|
1200%
|
5,850
|
-92.47%
|
Invesco India largecap Fund Growth
|
7.44
|
1.59%
|
21,907
|
-5,564
|
-20.25%
|
27,471
|
0%
|
27,471
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,273
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.49
|
0.31%
|
104,475
|
-46,650
|
-30.87%
|
151,125
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
499.31
|
2.97%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
172.14
|
4.23%
|
506,776
|
100,000
|
24.58%
|
406,776
|
-13.68%
|
471,217
|
18.93%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.03
|
2.25%
|
26,594
|
0
|
0%
|
26,594
|
-18.98%
|
32,826
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-54,743
|
-100%
|
54,743
|
-13.44%
|
63,243
|
-12.46%
|
Nippon India ETF Nifty Midcap 150
|
7.66
|
1.57%
|
22,554
|
1,153
|
5.39%
|
21,401
|
0.42%
|
21,311
|
-0.20%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
1.29%
|
166
|
15
|
9.93%
|
151
|
9.42%
|
138
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.92
|
1.52%
|
26,254
|
637
|
2.49%
|
25,617
|
-1.09%
|
25,898
|
6.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
1.57%
|
11,750
|
769
|
7.00%
|
10,981
|
11.03%
|
9,890
|
17.77%
|
Invesco India ESG Equity Fund Regular Growth
|
18.62
|
2.21%
|
54,827
|
0
|
0%
|
54,827
|
0%
|
54,827
|
0%
|
Axis NIFTY IT ETF
|
1.22
|
4.70%
|
3,579
|
-1
|
-0.03%
|
3,580
|
-1.65%
|
3,640
|
1.93%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.97
|
2.54%
|
100,000
|
0
|
0%
|
100,000
|
17.65%
|
85,000
|
240%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
1.09%
|
2,399
|
-2,400
|
-50.01%
|
4,799
|
0%
|
4,799
|
-10.68%
|
Tata Ethical Fund Regular Growth
|
23.78
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Mid Cap Growth
|
92.48
|
1.26%
|
272,253
|
16,421
|
6.42%
|
255,832
|
7.73%
|
237,483
|
12.65%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.76
|
2.69%
|
120,000
|
0
|
0%
|
120,000
|
-20%
|
150,000
|
-9.26%
|
Sundaram large and Mid Cap Fund Growth
|
115.48
|
2.26%
|
339,977
|
220,619
|
184.84%
|
119,358
|
0%
|
119,358
|
-11.01%
|
Edelweiss Large & Mid Fund Growth
|
31.60
|
2.77%
|
93,026
|
0
|
0%
|
93,026
|
0%
|
93,026
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
165.49
|
0.67%
|
487,200
|
231,750
|
90.72%
|
255,450
|
1210%
|
19,500
|
-93.68%
|
Edelweiss Mid Cap Fund Growth
|
84.04
|
4.51%
|
247,425
|
0
|
0%
|
247,425
|
0%
|
247,425
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.62
|
3.15%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.38
|
1.17%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.35
|
2.60%
|
42,254
|
2,500
|
6.29%
|
39,754
|
0%
|
39,754
|
-4.65%
|
Edelweiss Large Cap Fund Growth
|
2.28
|
0.73%
|
6,711
|
0
|
0%
|
6,711
|
-30.14%
|
9,606
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.01
|
0.71%
|
2,987
|
0
|
0%
|
2,987
|
13.53%
|
2,631
|
5.32%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.55
|
0.91%
|
172,375
|
31,325
|
22.21%
|
141,050
|
103.76%
|
69,225
|
14.52%
|
Kotak Equity Savings Fund Regular Growth
|
6.78
|
0.41%
|
19,950
|
125
|
0.63%
|
19,825
|
0%
|
19,825
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.47
|
3.02%
|
80,875
|
0
|
0%
|
80,875
|
0%
|
80,875
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.51
|
0.56%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
0%
|
Tata Digital India Fund Regular Growth
|
157.02
|
3.20%
|
462,278
|
112,793
|
32.27%
|
349,485
|
0%
|
349,485
|
-30.66%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.13
|
1.92%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.72
|
0.60%
|
34,510
|
0
|
0%
|
34,510
|
-2.75%
|
35,485
|
2.83%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.98
|
1.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.64
|
0.04%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
100%
|
Tata Arbitrage Fund Regular Growth
|
10.88
|
0.10%
|
32,025
|
21,625
|
207.93%
|
10,400
|
100%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
27.44
|
2.37%
|
80,786
|
0
|
0%
|
80,786
|
0%
|
80,786
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.54%
|
1,400
|
100
|
7.69%
|
1,300
|
-20%
|
1,625
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.55%
|
2,615
|
172
|
7.04%
|
2,443
|
0%
|
2,443
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.01
|
1.56%
|
20,632
|
1,876
|
10.00%
|
18,756
|
8.32%
|
17,315
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.24%
|
1,801
|
52
|
2.97%
|
1,749
|
4.23%
|
1,678
|
4.16%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.26
|
2.23%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
10,751
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.79
|
2.04%
|
5,257
|
118
|
2.30%
|
5,139
|
2.92%
|
4,993
|
2.91%
|
Nippon India ETF Nifty IT
|
46.16
|
4.48%
|
135,894
|
7,017
|
5.44%
|
128,877
|
-5.80%
|
136,808
|
-24.11%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.98
|
1.25%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
100%
|
Kotak Nifty IT ETF
|
5.80
|
4.48%
|
17,063
|
5,168
|
43.45%
|
11,895
|
0.38%
|
11,850
|
179.75%
|
Tata Dividend Yield Fund Regular Growth
|
10.64
|
1.68%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.46
|
1.13%
|
4,304
|
300
|
7.49%
|
4,004
|
0%
|
4,004
|
-9.76%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,141
|
-100%
|
18,141
|
-86.84%
|
137,800
|
16.98%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.37
|
0.76%
|
216,000
|
18,000
|
9.09%
|
198,000
|
0%
|
198,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
207.27
|
8.02%
|
610,200
|
-6,300
|
-1.02%
|
616,500
|
0%
|
616,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
216.04
|
6.26%
|
636,027
|
0
|
0%
|
636,027
|
0%
|
636,027
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.35
|
2.23%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
HDFC Value Fund Growth
|
88.49
|
1.64%
|
260,522
|
0
|
0%
|
260,522
|
0%
|
260,522
|
-4.40%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.17
|
2.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
220.30
|
3.20%
|
648,585
|
0
|
0%
|
648,585
|
-16.54%
|
777,130
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.17
|
0.30%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
4.68%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.51%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
226.22
|
7.21%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
-3.90%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
193.34
|
1.21%
|
569,194
|
0
|
0%
|
569,194
|
0%
|
569,194
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
94.25
|
2.97%
|
277,470
|
30,000
|
12.12%
|
247,470
|
0%
|
247,470
|
19.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.83
|
0.39%
|
67,200
|
250
|
0.37%
|
66,950
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.67
|
0.04%
|
7,875
|
4,375
|
125%
|
3,500
|
-48.72%
|
6,825
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
341.25
|
1.10%
|
1,004,663
|
0
|
0%
|
1,004,663
|
-12.49%
|
1,148,045
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.89
|
1.25%
|
152,766
|
-137,261
|
-47.33%
|
290,027
|
0%
|
290,027
|
-23.02%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,619
|
0%
|
220,619
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.17
|
1.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.80
|
0.04%
|
11,200
|
1,775
|
18.83%
|
9,425
|
-65.06%
|
26,650
|
20.59%
|
HSBC Midcap Fund Growth
|
335.73
|
4.95%
|
988,400
|
-42,000
|
-4.08%
|
1,030,400
|
-9.65%
|
1,140,400
|
-16.67%
|
Mirae Asset Large & Midcap Fund Growth
|
529.10
|
2.41%
|
1,557,691
|
-171,666
|
-9.93%
|
1,729,357
|
-9.93%
|
1,920,120
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.40
|
3.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.85
|
1.67%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-12.65%
|
Sundaram Balanced Advantage Growth
|
2.06
|
0.13%
|
6,074
|
0
|
0%
|
6,074
|
0%
|
6,074
|
0%
|
L&T Flexicap Fund Growth
|
69.32
|
2.36%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
40.56
|
2.64%
|
119,400
|
0
|
0%
|
119,400
|
-8.65%
|
130,700
|
-20.40%
|
HSBC Balanced Advantage Fund Growth
|
19.08
|
0.90%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
-16.53%
|
Parag Parikh Flexi Cap Regular Growth
|
219.41
|
1.10%
|
645,950
|
-504,544
|
-43.85%
|
1,150,494
|
-18.03%
|
1,403,568
|
-10.88%
|
IDBI Equity Advantage Fund Regular Growth
|
16.41
|
3.11%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.16
|
0.37%
|
62,725
|
0
|
0%
|
62,725
|
19200%
|
325
|
-99.52%
|
HDFC Large and Mid Cap Fund Growth
|
14.37
|
0.38%
|
42,318
|
0
|
0%
|
42,318
|
0%
|
42,318
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
84.92
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
8.70%
|
230,000
|
76.92%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.04
|
1.44%
|
6,000
|
0
|
0%
|
6,000
|
27.80%
|
4,695
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
139.33
|
1.31%
|
410,180
|
-25,000
|
-5.74%
|
435,180
|
-29.17%
|
614,384
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
61.48
|
2.51%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
LIC MF Focused Fund Growth
|
3.47
|
2.47%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
174.93
|
2.49%
|
515,000
|
-175,000
|
-25.36%
|
690,000
|
-5.48%
|
730,000
|
7.35%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.63
|
0.41%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-29.41%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.55
|
0.95%
|
10,464
|
-10,261
|
-49.51%
|
20,725
|
-17.84%
|
25,225
|
-4.54%
|
Mirae Asset Focused Fund Regular Growth
|
262.71
|
3.18%
|
773,438
|
0
|
0%
|
773,438
|
3.26%
|
749,001
|
10.18%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.38
|
3.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.49
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.56%
|
2,735
|
60
|
2.24%
|
2,675
|
3.12%
|
2,594
|
3.47%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
25.00
|
2.23%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
13.23%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.74
|
4.48%
|
5,133
|
-233
|
-4.34%
|
5,366
|
6.11%
|
5,057
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.89
|
1.26%
|
135,088
|
0
|
0%
|
135,088
|
0%
|
135,088
|
0%
|
ICICI Prudential Technology Fund Growth
|
292.18
|
3.69%
|
860,195
|
-92,100
|
-9.67%
|
952,295
|
2.52%
|
928,928
|
48.35%
|
Franklin India Prima Fund Growth
|
222.42
|
2.86%
|
654,815
|
0
|
0%
|
654,815
|
-13.25%
|
754,815
|
-19.06%
|
ICICI Prudential MidCap Fund Growth
|
88.66
|
2.73%
|
261,028
|
0
|
0%
|
261,028
|
0%
|
261,028
|
1.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.48
|
0.08%
|
36,750
|
27,650
|
303.85%
|
9,100
|
-93.58%
|
141,700
|
0.23%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.46
|
0.77%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
148.78%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.25%
|
677
|
187
|
38.16%
|
490
|
0%
|
490
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.71
|
2.12%
|
66,871
|
28,000
|
72.03%
|
38,871
|
0%
|
38,871
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
1.56%
|
4,723
|
-130
|
-2.68%
|
4,853
|
13.89%
|
4,261
|
11.60%
|
SBI Nifty IT ETF
|
68.54
|
4.48%
|
201,789
|
53,563
|
36.14%
|
148,226
|
11.85%
|
132,520
|
-19.57%
|
ICICI Prudential Nifty IT ETF
|
143.06
|
4.48%
|
421,182
|
46,070
|
12.28%
|
375,112
|
-0.64%
|
377,515
|
-16.84%
|
HSBC Flexi Cap Fund - Growth
|
2.21
|
0.55%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.51
|
0.57%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.49
|
2.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.42
|
2.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.13
|
1.41%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.53
|
0.78%
|
10,386
|
2,862
|
38.04%
|
7,524
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-45,175
|
-100%
|
45,175
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.83
|
1.26%
|
14,224
|
0
|
0%
|
14,224
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.01%
|
175
|
-3,075
|
-94.62%
|
3,250
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
2.85%
|
1,400
|
100
|
7.69%
|
1,300
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.71
|
0.01%
|
2,100
|
150
|
7.69%
|
1,950
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.82
|
0.99%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
650
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.10
|
0.49%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
16.79
|
1.07%
|
49,424
|
49,424
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.19
|
1.71%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
44.16
|
0.40%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
27.75
|
2.89%
|
81,693
|
81,693
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
13.07
|
0.81%
|
38,490
|
38,490
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
7.87
|
1.00%
|
23,172
|
23,172
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
16.98
|
0.15%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
29.81
|
2.10%
|
87,753
|
87,753
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.45
|
0.19%
|
39,602
|
39,602
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.00%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
22.42
|
0.76%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.59
|
0.15%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.77%
|
1,210
|
1,210
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
51.11
|
1.01%
|
150,460
|
150,460
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.48
|
2.76%
|
1,418
|
1,418
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.55%
|
1,184
|
1,184
|
100%
|
-
|
-%
|
-
|
-%
|