Canara Robeco Flexi Cap Fund Growth
|
100.96
|
1.49%
|
325,000
|
40,000
|
14.04%
|
285,000
|
3.64%
|
275,000
|
12.24%
|
Canara Robeco Emerging Equities Growth
|
274.18
|
2.18%
|
882,587
|
75,000
|
9.29%
|
807,587
|
22.81%
|
657,587
|
4.78%
|
Canara Robeco Equity Hybrid Fund Growth
|
111.83
|
1.51%
|
360,000
|
115,000
|
46.94%
|
245,000
|
8.89%
|
225,000
|
28.57%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
82.01
|
1.36%
|
264,000
|
40,000
|
17.86%
|
224,000
|
25.14%
|
179,000
|
9.15%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.70
|
1.27%
|
131,000
|
10,000
|
8.26%
|
121,000
|
26.04%
|
96,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.07
|
2.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
17.65%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.98
|
1.33%
|
19,259
|
8,873
|
85.43%
|
10,386
|
38.04%
|
7,524
|
100%
|
Nippon India Growth Fund - Growth
|
122.61
|
1.02%
|
394,691
|
-726,795
|
-64.81%
|
1,121,486
|
29.43%
|
866,486
|
0%
|
Nippon India Vision Fund - Growth
|
37.28
|
1.18%
|
120,000
|
0
|
0%
|
120,000
|
50%
|
80,000
|
33.33%
|
Invesco India Mid Cap Fund Growth
|
60.84
|
2.76%
|
195,841
|
-16,888
|
-7.94%
|
212,729
|
-8.98%
|
233,726
|
0%
|
Invesco India Large&MidCap Fund Growth
|
87.09
|
2.14%
|
280,346
|
-91,548
|
-24.62%
|
371,894
|
0%
|
371,894
|
-2.74%
|
Invesco India Multicap Fund Growth
|
51.08
|
2.83%
|
164,445
|
0
|
0%
|
164,445
|
0%
|
164,445
|
0%
|
Invesco India largecap Fund Growth
|
6.81
|
1.35%
|
21,907
|
0
|
0%
|
21,907
|
-20.25%
|
27,471
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.66
|
1.42%
|
18,222
|
-8,372
|
-31.48%
|
26,594
|
0%
|
26,594
|
-18.98%
|
Nippon India ETF Nifty Midcap 150
|
7.25
|
1.45%
|
23,338
|
784
|
3.48%
|
22,554
|
5.39%
|
21,401
|
0.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.19%
|
166
|
0
|
0%
|
166
|
9.93%
|
151
|
9.42%
|
Nippon India ETF Nifty IT
|
44.56
|
4.54%
|
143,434
|
7,540
|
5.55%
|
135,894
|
5.44%
|
128,877
|
-5.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
1.45%
|
12,499
|
749
|
6.37%
|
11,750
|
7.00%
|
10,981
|
11.03%
|
Invesco India ESG Equity Fund Regular Growth
|
20.45
|
2.46%
|
65,830
|
11,003
|
20.07%
|
54,827
|
0%
|
54,827
|
0%
|
Nippon India Arbitrage Fund Growth
|
74.32
|
0.63%
|
239,225
|
134,750
|
128.98%
|
104,475
|
-30.87%
|
151,125
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
13.15
|
0.24%
|
42,318
|
0
|
0%
|
42,318
|
0%
|
42,318
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.64
|
2.11%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.74
|
1.45%
|
21,695
|
1,063
|
5.15%
|
20,632
|
10.00%
|
18,756
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.22%
|
1,910
|
109
|
6.05%
|
1,801
|
2.97%
|
1,749
|
4.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
1.88%
|
5,278
|
21
|
0.40%
|
5,257
|
2.30%
|
5,139
|
2.92%
|
HDFC Value Fund Growth
|
87.49
|
1.61%
|
281,630
|
21,108
|
8.10%
|
260,522
|
0%
|
260,522
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
125%
|
3,500
|
-48.72%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.73
|
1.79%
|
12,000
|
-7,500
|
-38.46%
|
19,500
|
0%
|
19,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.58
|
1.94%
|
34,053
|
-8,201
|
-19.41%
|
42,254
|
6.29%
|
39,754
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.34
|
2.53%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Axis Midcap Fund Growth
|
456.66
|
2.73%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-506,776
|
-100%
|
506,776
|
24.58%
|
406,776
|
-13.68%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,175
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,743
|
-13.44%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.46%
|
1,400
|
0
|
0%
|
1,400
|
7.69%
|
1,300
|
-20%
|
Quantum India ESG Equity Fund Regular Growth
|
0.81
|
1.43%
|
2,615
|
0
|
0%
|
2,615
|
7.04%
|
2,443
|
0%
|
DSP Quant Fund Regular Growth
|
32.02
|
2.49%
|
103,060
|
1,017
|
1.00%
|
102,043
|
4.62%
|
97,541
|
4.96%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.07
|
2.05%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
Union Midcap Fund Regular Growth
|
4.42
|
1.15%
|
14,224
|
0
|
0%
|
14,224
|
0%
|
14,224
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.16
|
1.44%
|
26,254
|
0
|
0%
|
26,254
|
2.49%
|
25,617
|
-1.09%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.53
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Axis NIFTY IT ETF
|
1.06
|
4.55%
|
3,416
|
-163
|
-4.55%
|
3,579
|
-0.03%
|
3,580
|
-1.65%
|
Bank of India Bluechip Fund Regular Growth
|
1.34
|
1.05%
|
4,304
|
0
|
0%
|
4,304
|
7.49%
|
4,004
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,141
|
-86.84%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,399
|
-100%
|
2,399
|
-50.01%
|
4,799
|
0%
|
Franklin India Prima Fund Growth
|
213.80
|
2.80%
|
688,240
|
33,425
|
5.10%
|
654,815
|
0%
|
654,815
|
-13.25%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.10
|
0.69%
|
216,000
|
0
|
0%
|
216,000
|
9.09%
|
198,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
186.76
|
7.44%
|
601,200
|
-9,000
|
-1.47%
|
610,200
|
-1.02%
|
616,500
|
0%
|
Tata Ethical Fund Regular Growth
|
21.75
|
1.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Mid Cap Growth
|
127.65
|
1.77%
|
410,908
|
138,655
|
50.93%
|
272,253
|
6.42%
|
255,832
|
7.73%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.28
|
2.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-20%
|
UTI Mid Cap Fund Regular Plan Growth
|
201.48
|
2.97%
|
648,585
|
0
|
0%
|
648,585
|
0%
|
648,585
|
-16.54%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
204.10
|
6.77%
|
657,000
|
-9,000
|
-1.35%
|
666,000
|
0%
|
666,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.15
|
0.36%
|
68,075
|
875
|
1.30%
|
67,200
|
0.37%
|
66,950
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
105.61
|
2.11%
|
339,977
|
0
|
0%
|
339,977
|
184.84%
|
119,358
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-93,026
|
-100%
|
93,026
|
0%
|
93,026
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
-94.62%
|
3,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
48.49
|
0.19%
|
156,100
|
-331,100
|
-67.96%
|
487,200
|
90.72%
|
255,450
|
1210%
|
Edelweiss Mid Cap Fund Growth
|
28.89
|
1.55%
|
92,984
|
-154,441
|
-62.42%
|
247,425
|
0%
|
247,425
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
312.10
|
1.00%
|
1,004,663
|
0
|
0%
|
1,004,663
|
0%
|
1,004,663
|
-12.49%
|
Bandhan Flexi Cap Fund Growth
|
146.05
|
2.45%
|
470,149
|
49,549
|
11.78%
|
420,600
|
4.99%
|
400,600
|
3.89%
|
Bandhan Large Cap Fund Growth
|
10.63
|
1.07%
|
34,213
|
2,141
|
6.68%
|
32,072
|
107.09%
|
15,487
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220,619
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.77
|
1.00%
|
28,235
|
1,235
|
4.57%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.18
|
1.05%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.08
|
0.66%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
-30.14%
|
Edelweiss Aggressive Hybrid A Growth
|
0.93
|
0.60%
|
2,987
|
0
|
0%
|
2,987
|
0%
|
2,987
|
13.53%
|
Mirae Asset Large & Midcap Fund Growth
|
483.90
|
2.19%
|
1,557,691
|
0
|
0%
|
1,557,691
|
-9.93%
|
1,729,357
|
-9.93%
|
BNP Paribas Multi Cap Fund Growth
|
9.01
|
1.53%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-6,074
|
-100%
|
6,074
|
0%
|
6,074
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.31
|
0.48%
|
100,800
|
-71,575
|
-41.52%
|
172,375
|
22.21%
|
141,050
|
103.76%
|
Kotak Equity Savings Fund Regular Growth
|
6.20
|
0.36%
|
19,950
|
0
|
0%
|
19,950
|
0.63%
|
19,825
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.12
|
2.74%
|
80,875
|
0
|
0%
|
80,875
|
0%
|
80,875
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
77.66
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
8.70%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.95
|
0.50%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.86
|
1.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
27.80%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
136.74
|
1.25%
|
440,180
|
30,000
|
7.31%
|
410,180
|
-5.74%
|
435,180
|
-29.17%
|
Tata Digital India Fund Regular Growth
|
201.08
|
3.99%
|
647,278
|
185,000
|
40.02%
|
462,278
|
32.27%
|
349,485
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
56.23
|
2.33%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.72
|
0.53%
|
34,510
|
0
|
0%
|
34,510
|
0%
|
34,510
|
-2.75%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
2.53%
|
1,400
|
0
|
0%
|
1,400
|
7.69%
|
1,300
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.17
|
0.66%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.55
|
0.43%
|
156,275
|
124,250
|
387.98%
|
32,025
|
207.93%
|
10,400
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
25.10
|
2.18%
|
80,786
|
0
|
0%
|
80,786
|
0%
|
80,786
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
159.98
|
2.20%
|
515,000
|
0
|
0%
|
515,000
|
-25.36%
|
690,000
|
-5.48%
|
Mirae Asset Focused Fund Regular Growth
|
266.64
|
3.21%
|
858,343
|
84,905
|
10.98%
|
773,438
|
0%
|
773,438
|
3.26%
|
Kotak Nifty IT ETF
|
6.19
|
4.55%
|
19,911
|
2,848
|
16.69%
|
17,063
|
43.45%
|
11,895
|
0.38%
|
Tata Dividend Yield Fund Regular Growth
|
9.73
|
1.56%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
22.86
|
2.15%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.31
|
1.05%
|
129,756
|
-5,332
|
-3.95%
|
135,088
|
0%
|
135,088
|
0%
|
ICICI Prudential Technology Fund Growth
|
266.15
|
3.41%
|
856,762
|
-3,433
|
-0.40%
|
860,195
|
-9.67%
|
952,295
|
2.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
197.58
|
5.77%
|
636,027
|
0
|
0%
|
636,027
|
0%
|
636,027
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.70
|
2.09%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.85
|
2.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.47%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
81.09
|
2.48%
|
261,028
|
0
|
0%
|
261,028
|
0%
|
261,028
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
176.82
|
1.13%
|
569,194
|
0
|
0%
|
569,194
|
0%
|
569,194
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
101.73
|
3.30%
|
327,470
|
50,000
|
18.02%
|
277,470
|
12.12%
|
247,470
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.90
|
0.03%
|
6,125
|
4,025
|
191.67%
|
2,100
|
7.69%
|
1,950
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.33
|
0.10%
|
49,350
|
12,600
|
34.29%
|
36,750
|
303.85%
|
9,100
|
-93.58%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.99
|
0.72%
|
96,552
|
-56,214
|
-36.80%
|
152,766
|
-47.33%
|
290,027
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.64
|
0.16%
|
27,825
|
-19,950
|
-41.76%
|
47,775
|
-37.18%
|
76,050
|
1200%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.75
|
0.84%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.80
|
0.08%
|
21,875
|
3,500
|
19.05%
|
11,200
|
18.83%
|
9,425
|
-65.06%
|
HSBC Midcap Fund Growth
|
286.95
|
4.32%
|
923,712
|
-64,688
|
-6.54%
|
988,400
|
-4.08%
|
1,030,400
|
-9.65%
|
Baroda Mid-cap Fund Plan A Growth
|
3.11
|
3.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
L&T Flexicap Fund Growth
|
63.40
|
2.20%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
37.09
|
2.50%
|
119,400
|
0
|
0%
|
119,400
|
0%
|
119,400
|
-8.65%
|
HSBC Balanced Advantage Fund Growth
|
24.82
|
1.19%
|
79,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-645,950
|
-100%
|
645,950
|
-43.85%
|
1,150,494
|
-18.03%
|
IDBI Equity Advantage Fund Regular Growth
|
15.01
|
2.87%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
22.40
|
0.50%
|
72,100
|
-1,050
|
-1.44%
|
62,725
|
0%
|
62,725
|
19200%
|
LIC MF Focused Fund Growth
|
3.18
|
2.32%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.24
|
0.03%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.39%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,464
|
-100%
|
10,464
|
-49.51%
|
20,725
|
-17.84%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.23%
|
640
|
-37
|
-5.47%
|
677
|
38.16%
|
490
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
25.74
|
2.28%
|
82,871
|
16,000
|
23.93%
|
66,871
|
72.03%
|
38,871
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
650
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
1.45%
|
4,813
|
90
|
1.91%
|
4,723
|
-2.68%
|
4,853
|
13.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.64
|
3.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
124.73
|
4.55%
|
401,514
|
-19,668
|
-4.67%
|
421,182
|
12.28%
|
375,112
|
-0.64%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.77
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Nifty IT ETF
|
62.79
|
4.55%
|
202,131
|
342
|
0.17%
|
201,789
|
36.14%
|
148,226
|
11.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.45%
|
2,864
|
129
|
4.72%
|
2,735
|
2.24%
|
2,675
|
3.12%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.62
|
4.55%
|
5,215
|
82
|
1.60%
|
5,133
|
-4.34%
|
5,366
|
6.11%
|
HSBC Flexi Cap Fund - Growth
|
2.02
|
0.50%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.77
|
2.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.04
|
2.03%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.46
|
1.47%
|
24,000
|
3,000
|
14.29%
|
21,000
|
0%
|
21,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.44
|
0.50%
|
17,500
|
2,500
|
16.67%
|
15,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
15.35
|
0.96%
|
49,424
|
0
|
0%
|
49,424
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.33
|
1.61%
|
1,066
|
507
|
90.70%
|
559
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
40.38
|
0.38%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
30.04
|
2.83%
|
96,685
|
14,992
|
18.35%
|
81,693
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.96
|
0.77%
|
38,490
|
0
|
0%
|
38,490
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
7.20
|
0.97%
|
23,172
|
0
|
0%
|
23,172
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
31.07
|
0.28%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.20
|
2.02%
|
90,782
|
3,029
|
3.45%
|
87,753
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.30
|
0.17%
|
39,602
|
0
|
0%
|
39,602
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.00%
|
525
|
0
|
0%
|
525
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
20.50
|
0.69%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.31
|
0.35%
|
20,300
|
-175
|
-0.85%
|
20,475
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.76
|
0.18%
|
2,450
|
700
|
40%
|
1,750
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.71%
|
1,209
|
-1
|
-0.08%
|
1,210
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
115.32
|
2.26%
|
371,237
|
220,777
|
146.73%
|
150,460
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.63
|
2.59%
|
2,029
|
611
|
43.09%
|
1,418
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.45%
|
1,490
|
306
|
25.84%
|
1,184
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
5.63
|
1.34%
|
18,136
|
18,136
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.86
|
0.71%
|
9,207
|
9,207
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.97%
|
3,521
|
3,521
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
9.30
|
1.44%
|
29,945
|
29,945
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.47%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.44
|
0.21%
|
7,866
|
7,866
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
59.02
|
1.56%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.50
|
1.07%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
77.66
|
2.21%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.90
|
0.50%
|
9,330
|
9,330
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.06
|
1.13%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.32
|
1.12%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.44
|
2.98%
|
1,405
|
1,405
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
91.33
|
0.92%
|
293,998
|
293,998
|
100%
|
-
|
-%
|
-
|
-%
|