HSBC Large Cap Fund Growth
|
21.20
|
3.09%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
4.72
|
4.57%
|
333,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.11
|
1.00%
|
1,635,000
|
211,000
|
14.82%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.27
|
0.78%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.84
|
0.67%
|
130,333
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
35.51
|
1.84%
|
2,512,015
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.58
|
1.40%
|
40,728
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.99
|
0.17%
|
211,470
|
12,385
|
6.22%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
126.84
|
1.00%
|
8,973,254
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.69
|
1.49%
|
2,312,981
|
675,123
|
41.22%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.19
|
0.15%
|
225,600
|
57,600
|
34.29%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.56
|
0.46%
|
181,262
|
-14,868
|
-7.58%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.64
|
1.98%
|
3,865,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.24
|
0.76%
|
654,014
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.44%
|
16,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
22.52
|
1.10%
|
1,592,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.38
|
0.91%
|
168,147
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.39%
|
72,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.03
|
0.52%
|
1,063,000
|
919,000
|
638.19%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.50
|
0.64%
|
388,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.77
|
1.23%
|
196,317
|
48,406
|
32.73%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.82
|
2.91%
|
341,295
|
101,663
|
42.42%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
15.61
|
0.18%
|
1,104,000
|
436,800
|
65.47%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.86
|
0.47%
|
768,000
|
768,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.59%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
210.20
|
1.54%
|
14,870,956
|
840,068
|
5.99%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.24
|
1.19%
|
16,694
|
762
|
4.78%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.20%
|
11,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.12
|
0.08%
|
220,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.39
|
1.00%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.94
|
0.89%
|
278,400
|
14,400
|
5.45%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
7.68
|
3.22%
|
543,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.58
|
2.65%
|
394,600
|
20,000
|
5.34%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
192.55
|
1.40%
|
13,622,400
|
2,510,400
|
22.59%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
14.01
|
1.02%
|
991,000
|
991,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
534.82
|
2.47%
|
37,836,599
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
98.95
|
0.76%
|
7,000,000
|
1,000,000
|
16.67%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.09
|
1.20%
|
6,366
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.92
|
1.19%
|
489,600
|
489,600
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
6.24
|
5.18%
|
441,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
169.08
|
3.91%
|
11,962,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
0.88%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
137.69
|
1.78%
|
9,740,758
|
1,307,535
|
15.50%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
112.20
|
2.01%
|
7,937,626
|
1,222,289
|
18.20%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.37%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.12
|
0.84%
|
150,000
|
50,000
|
50%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
112.59
|
2.77%
|
7,965,496
|
500,000
|
6.70%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.87
|
3.58%
|
203,264
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.29
|
1.55%
|
91,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.43
|
1.64%
|
384,200
|
265,400
|
223.40%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.48
|
2.16%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.85
|
1.69%
|
484,608
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.52
|
1.69%
|
319,894
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
218.81
|
2.03%
|
15,480,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
74.43
|
2.49%
|
5,266,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
11.18
|
1.29%
|
790,802
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.48
|
2.19%
|
8,735,911
|
1,858,985
|
27.03%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.12
|
1.69%
|
2,626,240
|
324,887
|
14.12%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.15
|
4.24%
|
1,779,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
31.80
|
2.19%
|
2,250,000
|
-450,000
|
-16.67%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.98
|
0.30%
|
423,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
26.12
|
1.99%
|
1,848,000
|
150,000
|
8.83%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.69
|
0.95%
|
190,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
197.89
|
1.75%
|
14,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
15.06
|
1.70%
|
1,065,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.51
|
1.52%
|
318,800
|
-40,000
|
-11.15%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.04%
|
963
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.81
|
3.58%
|
2,462,685
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.33
|
1.64%
|
235,500
|
-26,700
|
-10.18%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.78
|
3.04%
|
1,682,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.31
|
1.31%
|
22,219
|
1,317
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.87
|
1.27%
|
132,491
|
8,836
|
7.15%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.74
|
1.81%
|
193,984
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.39
|
0.97%
|
98,676
|
0
|
0%
|
-
|
-%
|
-
|
-%
|