Canara Robeco Flexi Cap Fund Growth
|
151.77
|
2.24%
|
3,342,500
|
100,000
|
3.08%
|
3,242,500
|
12.10%
|
2,892,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
281.51
|
2.29%
|
6,200,000
|
100,000
|
1.64%
|
6,100,000
|
19.61%
|
5,100,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
106.70
|
1.44%
|
2,350,000
|
100,000
|
4.44%
|
2,150,000
|
10.26%
|
1,950,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.25
|
2.94%
|
490,000
|
15,000
|
3.16%
|
475,000
|
18.75%
|
400,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
147.57
|
2.40%
|
3,250,000
|
0
|
0%
|
3,250,000
|
18.18%
|
2,750,000
|
0%
|
HSBC Equity Savings Growth
|
2.27
|
1.09%
|
50,000
|
-14,250
|
-22.18%
|
64,250
|
0%
|
44,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.78
|
1.12%
|
501,632
|
21,132
|
4.40%
|
480,500
|
0%
|
480,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.78
|
0.02%
|
17,100
|
17,100
|
100%
|
0
|
-100%
|
79,800
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.54
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.05
|
2.36%
|
1,675,000
|
70,000
|
4.36%
|
1,605,000
|
3.22%
|
1,555,000
|
0%
|
HSBC Focused Fund Regular Growth
|
22.70
|
4.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
42.00
|
3.00%
|
925,000
|
50,000
|
5.71%
|
875,000
|
16.67%
|
750,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
21.77
|
3.51%
|
479,504
|
0
|
0%
|
479,504
|
0%
|
479,504
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.50
|
1.11%
|
99,212
|
0
|
0%
|
99,212
|
0%
|
99,212
|
0%
|
LIC MF Large Cap Fund Growth
|
9.05
|
1.42%
|
199,278
|
0
|
0%
|
199,278
|
0%
|
199,278
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.64%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.54
|
1.10%
|
11,931
|
156
|
1.32%
|
11,775
|
-5.15%
|
12,414
|
2.55%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
-50%
|
LIC MF Nifty 100 ETF
|
5.08
|
0.95%
|
111,967
|
538
|
0.48%
|
111,429
|
4.82%
|
106,306
|
5.59%
|
LIC MF Nifty 50 ETF
|
6.89
|
1.11%
|
151,735
|
1,273
|
0.85%
|
150,462
|
-0.57%
|
151,331
|
-0.06%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.11
|
0.70%
|
178,678
|
2,655
|
1.51%
|
176,023
|
0%
|
176,023
|
81.33%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.60
|
1.12%
|
57,210
|
2,399
|
4.38%
|
54,811
|
2.75%
|
53,346
|
4.74%
|
Tata Arbitrage Fund Regular Growth
|
22.52
|
0.20%
|
495,900
|
413,250
|
500%
|
82,650
|
-88.11%
|
695,400
|
378.43%
|
Tata Nifty 50 ETF
|
4.65
|
1.10%
|
102,448
|
633
|
0.62%
|
101,815
|
9.29%
|
93,160
|
4.78%
|
Tata Business Cycle Fund Regular Growth
|
14.08
|
1.51%
|
310,000
|
0
|
0%
|
310,000
|
12.73%
|
275,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
368.50
|
0.88%
|
8,115,906
|
0
|
0%
|
8,115,906
|
0%
|
8,115,906
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.41
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Nifty 50 Index Fund
|
53.69
|
1.12%
|
1,182,360
|
82,018
|
7.45%
|
1,100,342
|
4.90%
|
1,048,950
|
3.49%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.76
|
3.21%
|
3,100,000
|
-1,400,000
|
-31.11%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
608.13
|
2.31%
|
13,393,377
|
0
|
0%
|
13,393,377
|
-11.71%
|
15,169,913
|
-4.41%
|
HDFC Value Fund Growth
|
81.50
|
1.59%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-76.48%
|
2,976,000
|
0%
|
HDFC Large Cap Fund Growth
|
390.95
|
1.91%
|
8,610,355
|
0
|
0%
|
8,610,355
|
0%
|
8,610,355
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
18.16
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
21.90
|
1.11%
|
482,373
|
30,721
|
6.80%
|
451,652
|
5.60%
|
427,695
|
5.54%
|
HDFC Equity Savings Fund Growth
|
15.29
|
0.61%
|
336,800
|
100,000
|
42.23%
|
236,800
|
0%
|
236,800
|
130.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-79,800
|
-100%
|
79,800
|
-92.57%
|
1,074,450
|
309.78%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.91
|
2.17%
|
856,913
|
137,250
|
19.07%
|
719,663
|
12.76%
|
638,230
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.65
|
0.07%
|
14,250
|
14,250
|
100%
|
0
|
-100%
|
22,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
39.08
|
0.16%
|
860,700
|
336,300
|
64.13%
|
524,400
|
-87.38%
|
4,155,300
|
469.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.78
|
0.01%
|
17,100
|
17,100
|
100%
|
0
|
-100%
|
441,750
|
1309.09%
|
Invesco India largecap Fund Growth
|
11.34
|
2.17%
|
249,735
|
0
|
0%
|
249,735
|
40.31%
|
177,985
|
39.67%
|
IDBI Nifty 50 Index Growth
|
2.27
|
1.10%
|
49,937
|
-238
|
-0.47%
|
50,175
|
-0.12%
|
50,233
|
-2.65%
|
Kotak Debt Hybrid Growth
|
1.27
|
0.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.66
|
0.94%
|
102,720
|
0
|
0%
|
102,720
|
-24.18%
|
135,470
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
88.91
|
1.66%
|
1,958,122
|
-50,000
|
-2.49%
|
2,008,122
|
0%
|
2,008,122
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
65.53
|
2.48%
|
1,443,322
|
0
|
0%
|
1,443,322
|
7.87%
|
1,338,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.35
|
0.15%
|
73,791
|
-16,350
|
-18.14%
|
90,141
|
0%
|
90,141
|
16.01%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.63
|
1.88%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Value Fund Growth
|
2.09
|
2.06%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.09
|
3.27%
|
46,049
|
3,935
|
9.34%
|
42,114
|
-22.85%
|
54,586
|
-17.76%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.89
|
2.14%
|
19,660
|
0
|
0%
|
19,660
|
0%
|
19,660
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.65
|
0.55%
|
542,850
|
0
|
0%
|
542,850
|
10.15%
|
492,850
|
45.88%
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.77%
|
29,178
|
5,285
|
22.12%
|
23,893
|
12.36%
|
21,264
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.22
|
0.98%
|
26,780
|
53
|
0.20%
|
26,727
|
-30.17%
|
38,276
|
0.87%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.76%
|
8,221
|
1,957
|
31.24%
|
6,264
|
0%
|
6,264
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.66
|
2.17%
|
1,380,000
|
-120,000
|
-8%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Nifty 50 ETF
|
17.47
|
1.11%
|
384,698
|
15,860
|
4.30%
|
368,838
|
-4.35%
|
385,599
|
0.27%
|
Invesco India Nifty 50 ETF
|
0.66
|
1.11%
|
14,615
|
8
|
0.05%
|
14,607
|
0.03%
|
14,602
|
-0.69%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.92%
|
1,220
|
0
|
0%
|
1,220
|
0.08%
|
1,219
|
-1.69%
|
HDFC Nifty 50 ETF
|
14.36
|
1.11%
|
316,348
|
16,453
|
5.49%
|
299,895
|
5.06%
|
285,463
|
4.53%
|
SBI Nifty 50 ETF
|
1,345.08
|
1.11%
|
29,624,126
|
501,381
|
1.72%
|
29,122,745
|
0.30%
|
29,035,115
|
0.52%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,515,118
|
-100%
|
1,515,118
|
7.69%
|
1,406,919
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
45.41
|
1.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.60
|
1.10%
|
35,132
|
2,458
|
7.52%
|
32,674
|
12.29%
|
29,097
|
12.38%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.63
|
1.91%
|
190,039
|
1,036
|
0.55%
|
189,003
|
2.85%
|
183,763
|
-32.23%
|
SBI Balanced Advantage Fund Regular Growth
|
204.02
|
0.87%
|
4,493,400
|
-5,027,400
|
-52.80%
|
9,520,800
|
5.76%
|
9,002,450
|
8.33%
|
HDFC Multi Cap Fund Regular Growth
|
68.11
|
1.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.71
|
1.49%
|
1,887,604
|
0
|
0%
|
1,887,604
|
0%
|
1,887,604
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
132.81
|
1.42%
|
2,925,000
|
0
|
0%
|
2,925,000
|
-5.80%
|
3,105,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
68.22
|
1.11%
|
1,502,502
|
76,913
|
5.40%
|
1,425,589
|
3.23%
|
1,380,993
|
3.77%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.53
|
1.11%
|
77,639
|
3,188
|
4.28%
|
74,451
|
3.02%
|
72,267
|
0.58%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
184.43
|
11.66%
|
4,061,951
|
0
|
0%
|
4,061,951
|
0%
|
4,061,951
|
1.88%
|
Nippon India Value Fund - Growth
|
38.14
|
0.91%
|
840,000
|
150,000
|
21.74%
|
690,000
|
40.82%
|
490,000
|
96%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
92.74
|
0.44%
|
2,042,442
|
300,000
|
17.22%
|
1,742,442
|
34.61%
|
1,294,393
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
254.27
|
2.20%
|
5,600,000
|
0
|
0%
|
5,600,000
|
-11.11%
|
6,300,000
|
-4.55%
|
UTI India Consumer Fund Regular Plan Growth
|
5.45
|
1.47%
|
120,000
|
22,000
|
22.45%
|
98,000
|
0%
|
98,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.86
|
0.50%
|
415,451
|
0
|
0%
|
415,451
|
-66.32%
|
1,233,560
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.45
|
3.27%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.19
|
2.23%
|
422,732
|
32,103
|
8.22%
|
390,629
|
0%
|
390,629
|
10.56%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,084
|
0%
|
13,084
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.48
|
0.63%
|
230,839
|
0
|
0%
|
230,839
|
0%
|
230,839
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.98
|
1.11%
|
109,721
|
5,094
|
4.87%
|
104,627
|
3.53%
|
101,059
|
2.77%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.66
|
1.92%
|
124,756
|
8,548
|
7.36%
|
116,208
|
7.18%
|
108,420
|
-30.87%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.38
|
0.51%
|
206,626
|
0
|
0%
|
206,626
|
0%
|
206,626
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.80
|
1.11%
|
39,661
|
2,914
|
7.93%
|
36,747
|
4.70%
|
35,099
|
5.30%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.82
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.68
|
0.94%
|
147,080
|
10,240
|
7.48%
|
136,840
|
1.93%
|
134,243
|
3.27%
|
Nippon India ETF Nifty 50 BeES
|
71.35
|
1.11%
|
1,571,371
|
165,794
|
11.80%
|
1,405,577
|
4.88%
|
1,340,161
|
7.79%
|
Nippon India ETF Nifty 100
|
1.63
|
0.95%
|
35,817
|
732
|
2.09%
|
35,085
|
-2.04%
|
35,817
|
2.55%
|
UTI Nifty 50 Exchange Traded Fund
|
350.15
|
1.11%
|
7,711,664
|
78,072
|
1.02%
|
7,633,592
|
-0.75%
|
7,691,033
|
0.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.74
|
1.11%
|
148,334
|
21,304
|
16.77%
|
127,030
|
11.65%
|
113,780
|
5.62%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.09
|
2.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
4.65%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.87
|
2.80%
|
635,750
|
0
|
0%
|
635,750
|
0%
|
635,750
|
0%
|
Axis Innovation Fund Regular Growth
|
17.14
|
0.81%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
59.37
|
5.08%
|
1,307,587
|
131,509
|
11.18%
|
1,176,078
|
18.32%
|
993,956
|
-8.16%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.80
|
1.92%
|
39,653
|
1,641
|
4.32%
|
38,012
|
5.64%
|
35,983
|
-27.32%
|
Bank of India Bluechip Fund Regular Growth
|
1.38
|
1.09%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
7.02%
|
UTI Focused Fund Regular Growth
|
96.79
|
3.66%
|
2,131,673
|
20,559
|
0.97%
|
2,111,114
|
3.22%
|
2,045,208
|
1.00%
|
Axis Value Fund Regular Growth
|
15.89
|
7.08%
|
350,000
|
0
|
0%
|
350,000
|
-20.45%
|
440,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.62
|
1.91%
|
13,612
|
233
|
1.74%
|
13,379
|
-1.41%
|
13,570
|
-31.96%
|
Nippon India Vision Fund - Growth
|
25.88
|
0.85%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-38,339
|
-100%
|
38,339
|
-32.12%
|
56,478
|
-9.17%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-10,597
|
-100%
|
10,597
|
-37.17%
|
16,865
|
-8.10%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.51
|
1.23%
|
121,352
|
0
|
0%
|
121,352
|
-8.12%
|
132,081
|
23.06%
|
Franklin India Flexi Cap Fund Growth
|
295.13
|
3.03%
|
6,500,000
|
-500,000
|
-7.14%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
90.81
|
1.93%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Pension Plan Growth
|
1.81
|
0.41%
|
39,940
|
0
|
0%
|
39,940
|
0%
|
39,940
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.70
|
0.71%
|
213,600
|
0
|
0%
|
213,600
|
0%
|
213,600
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.91
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
1.00%
|
7,017
|
0
|
0%
|
7,017
|
-9.93%
|
7,791
|
-8.78%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.13%
|
19,657
|
0
|
0%
|
19,657
|
0%
|
19,657
|
-0.78%
|
Nippon India Balanced Advantage Fund Growth
|
45.73
|
0.80%
|
1,007,150
|
150,000
|
17.50%
|
857,150
|
0%
|
857,150
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.65
|
0.01%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
164.55
|
2.92%
|
3,624,024
|
100,000
|
2.84%
|
3,524,024
|
0%
|
3,524,024
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.12
|
1.91%
|
487,146
|
132,373
|
37.31%
|
354,773
|
210.94%
|
114,098
|
0%
|
Nippon India Large Cap Fund - Growth
|
113.51
|
1.07%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
128.40
|
2.25%
|
2,827,900
|
88,000
|
3.21%
|
2,739,900
|
0%
|
2,739,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
56.27
|
2.41%
|
1,239,200
|
0
|
0%
|
1,239,200
|
0%
|
1,239,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,600
|
140%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.19
|
1.81%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.07
|
4.35%
|
89,708
|
0
|
0%
|
89,708
|
25.91%
|
71,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
127.13
|
3.71%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.74
|
2.39%
|
104,399
|
0
|
0%
|
104,399
|
396.81%
|
21,014
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.75
|
1.04%
|
38,494
|
2,030
|
5.57%
|
36,464
|
0%
|
36,464
|
62.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.00
|
0.13%
|
242,250
|
242,250
|
100%
|
0
|
-100%
|
524,400
|
666.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,900
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
4.02
|
1.10%
|
88,526
|
1,889
|
2.18%
|
86,637
|
3.39%
|
83,794
|
3.18%
|
Mirae Asset Large & Midcap Fund Growth
|
332.36
|
1.58%
|
7,320,000
|
0
|
0%
|
7,320,000
|
0%
|
7,320,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.11%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
-29.22%
|
Nippon India Arbitrage Fund Growth
|
2.72
|
0.02%
|
59,850
|
59,850
|
100%
|
0
|
-100%
|
706,800
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
8.45
|
1.50%
|
186,000
|
0
|
0%
|
186,000
|
0%
|
186,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.03
|
2.40%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.57
|
1.78%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.42
|
2.49%
|
9,305
|
0
|
0%
|
9,305
|
0%
|
9,305
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.14
|
1.13%
|
25,000
|
11,055
|
79.28%
|
13,945
|
0%
|
13,945
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.38
|
0.40%
|
8,427
|
0
|
0%
|
8,427
|
0%
|
8,427
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.14
|
0.86%
|
884,051
|
858,401
|
3346.59%
|
25,650
|
80%
|
14,250
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.71
|
1.12%
|
15,736
|
467
|
3.06%
|
15,269
|
25.54%
|
12,163
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.26
|
0.00%
|
5,700
|
-133,950
|
-95.92%
|
139,650
|
-79.06%
|
666,900
|
11600%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.41
|
0.69%
|
1,000,000
|
-324,900
|
-24.52%
|
1,324,900
|
0%
|
1,324,900
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.27
|
0.43%
|
50,000
|
-31,350
|
-38.54%
|
81,350
|
159.49%
|
31,350
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.67
|
1.99%
|
389,196
|
27,902
|
7.72%
|
361,294
|
87.95%
|
192,231
|
106.00%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.08
|
0.25%
|
200,000
|
-550,000
|
-73.33%
|
750,000
|
-16.67%
|
900,000
|
12.50%
|
Nippon India Equity Savings Growth
|
1.82
|
0.91%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
79.68
|
1.24%
|
1,754,774
|
154,774
|
9.67%
|
1,600,000
|
9.22%
|
1,465,000
|
21.07%
|
Groww Value Fund Regular Growth
|
0.04
|
0.41%
|
965
|
0
|
0%
|
965
|
0%
|
965
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.27
|
3.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Large Cap Fund Growth
|
16.54
|
4.81%
|
364,200
|
83,600
|
29.79%
|
280,600
|
35.88%
|
206,500
|
70.66%
|
PGIM India Equity Savings Fund Growth Option
|
2.21
|
1.50%
|
48,700
|
28,000
|
135.27%
|
20,700
|
0%
|
20,700
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.40
|
2.18%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.64
|
3.16%
|
388,612
|
0
|
0%
|
388,612
|
0%
|
388,612
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,700
|
244.44%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-71,250
|
-100%
|
71,250
|
0%
|
71,250
|
100%
|
Groww ELSS Tax Saver Growth
|
0.51
|
1.21%
|
11,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-265,050
|
-100%
|
265,050
|
0%
|
265,050
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.23
|
0.71%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.82
|
0.58%
|
62,000
|
-103,300
|
-62.49%
|
165,300
|
3.12%
|
160,300
|
8.09%
|
Union Arbitrage Fund Regular Growth
|
1.81
|
1.93%
|
39,900
|
25,650
|
180%
|
14,250
|
66.67%
|
8,550
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.34
|
1.03%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-91,200
|
-100%
|
91,200
|
0%
|
91,200
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.89
|
1.11%
|
173,685
|
4,993
|
2.96%
|
168,692
|
2.03%
|
165,334
|
4.67%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
2.04%
|
24,944
|
637
|
2.62%
|
24,307
|
0%
|
24,307
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.09%
|
3,852
|
0
|
0%
|
3,852
|
0%
|
3,852
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.99
|
0.74%
|
43,860
|
2,334
|
5.62%
|
41,526
|
6.08%
|
39,145
|
2.90%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.62
|
1.12%
|
35,747
|
2,335
|
6.99%
|
33,412
|
7.73%
|
31,014
|
8.71%
|
Bandhan Small Cap Fund Regular Growth
|
21.81
|
1.66%
|
480,451
|
0
|
0%
|
480,451
|
0%
|
480,451
|
0%
|
Quantum Nifty 50 ETF
|
0.16
|
1.11%
|
3,480
|
86
|
2.53%
|
3,394
|
2.60%
|
3,308
|
10.93%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.92
|
0.21%
|
64,250
|
-178,250
|
-73.51%
|
242,500
|
0%
|
242,500
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
1.10%
|
3,817
|
18
|
0.47%
|
3,799
|
0.37%
|
3,785
|
-0.37%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.09
|
1.14%
|
46,103
|
7,395
|
19.10%
|
38,708
|
-1.88%
|
39,451
|
5.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.51
|
0.97%
|
760,000
|
0
|
0%
|
760,000
|
49.02%
|
510,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
1.09%
|
750
|
-2,069
|
-73.39%
|
2,819
|
5.82%
|
2,664
|
2.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.48%
|
5,365
|
102
|
1.94%
|
5,263
|
-0.08%
|
5,267
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.93
|
1.08%
|
20,406
|
2,328
|
12.88%
|
18,078
|
19.78%
|
15,093
|
100%
|
DSP Nifty 50 ETF
|
0.36
|
1.11%
|
7,950
|
2,670
|
50.57%
|
5,280
|
74.03%
|
3,034
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.35
|
1.11%
|
646,349
|
41,876
|
6.93%
|
604,473
|
4.89%
|
576,295
|
3.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
-95.87%
|
2,069,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.93
|
0.62%
|
681,150
|
0
|
0%
|
681,150
|
0%
|
681,150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.73%
|
9,430
|
-4,229
|
-30.96%
|
13,659
|
-5.57%
|
14,464
|
39.68%
|
Axis NIFTY 50 ETF
|
1.32
|
1.11%
|
29,152
|
1,720
|
6.27%
|
27,432
|
12.51%
|
24,382
|
57.47%
|
ITI Balanced Advantage Fund Regular Growth
|
1.35
|
0.23%
|
29,724
|
-271,828
|
-90.14%
|
301,552
|
82.43%
|
165,300
|
100%
|
ICICI Prudential Nifty 50 ETF
|
35.94
|
1.11%
|
791,639
|
44,597
|
5.97%
|
747,042
|
0.80%
|
741,094
|
-1.37%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.95%
|
6,755
|
390
|
6.13%
|
6,365
|
-10.83%
|
7,138
|
4.92%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,496
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-318,045
|
-100%
|
318,045
|
213.35%
|
101,497
|
100%
|
Sundaram Focused Fund Growth
|
13.32
|
1.99%
|
293,295
|
0
|
0%
|
293,295
|
5.50%
|
278,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.57
|
1.28%
|
1,355,977
|
0
|
0%
|
1,355,977
|
0%
|
1,355,977
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.41
|
2.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.37
|
2.99%
|
8,169
|
0
|
0%
|
8,169
|
0%
|
8,169
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
15.61
|
0.52%
|
343,791
|
0
|
0%
|
343,791
|
0%
|
343,791
|
1275.16%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.96%
|
10,906
|
0
|
0%
|
10,906
|
-34.32%
|
16,605
|
211.89%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.31
|
2.03%
|
403,269
|
0
|
0%
|
403,269
|
0%
|
403,269
|
56.89%
|
Sundaram Multi Cap Fund Growth
|
27.32
|
1.61%
|
601,698
|
0
|
0%
|
601,698
|
42.15%
|
423,291
|
161.18%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,300
|
-48.83%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.54
|
0.69%
|
452,471
|
0
|
0%
|
452,471
|
0%
|
452,471
|
85.44%
|
Sundaram Balanced Advantage Growth
|
11.24
|
0.70%
|
247,503
|
-193,800
|
-43.92%
|
441,303
|
91.15%
|
230,862
|
17.04%
|
Mirae Asset Great Consumer Regular Growth
|
52.22
|
3.29%
|
1,150,000
|
150,000
|
15%
|
1,000,000
|
11.11%
|
900,000
|
9.09%
|
L&T Flexicap Fund Growth
|
72.39
|
2.63%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
120.45
|
3.70%
|
2,652,800
|
299,300
|
12.72%
|
2,353,500
|
71.60%
|
1,371,500
|
22.40%
|
L&T Large and Midcap Fund Growth
|
48.20
|
3.37%
|
1,061,600
|
58,300
|
5.81%
|
1,003,300
|
61.22%
|
622,300
|
60.22%
|
HSBC Value Growth
|
106.97
|
1.42%
|
2,355,800
|
77,400
|
3.40%
|
2,278,400
|
11.98%
|
2,034,600
|
25.90%
|
HSBC Aggressive Hybrid Fund Growth
|
123.34
|
2.50%
|
2,716,400
|
0
|
0%
|
2,716,400
|
140.94%
|
1,127,400
|
0%
|
HSBC Business Cycles Regular Growth
|
6.17
|
1.15%
|
135,900
|
0
|
0%
|
135,900
|
14.88%
|
118,300
|
34.43%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.95
|
1.11%
|
20,814
|
441
|
2.16%
|
20,373
|
3.03%
|
19,773
|
1.96%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
156.42
|
1.45%
|
3,445,000
|
165,000
|
5.03%
|
3,280,000
|
0%
|
3,280,000
|
0%
|
Franklin India Opportunities Fund Growth
|
22.00
|
3.47%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
HSBC Large Cap Fund Growth
|
27.24
|
3.62%
|
600,000
|
0
|
0%
|
600,000
|
-7.69%
|
650,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
13.62
|
3.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.62%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.90
|
3.14%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.08
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Auto ETF
|
5.50
|
16.21%
|
121,165
|
7,442
|
6.54%
|
113,723
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.92
|
0.89%
|
1,650,000
|
0
|
0%
|
1,650,000
|
175%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
117.06
|
1.43%
|
2,578,203
|
574,000
|
28.64%
|
2,004,203
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
13.07
|
1.34%
|
287,805
|
85,169
|
42.03%
|
202,636
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.04
|
0.90%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.58
|
0.84%
|
1,070,000
|
340,491
|
46.67%
|
729,509
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.74
|
0.82%
|
16,300
|
8,900
|
120.27%
|
7,400
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
11.81
|
1.06%
|
260,000
|
185,000
|
246.67%
|
75,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
204.45
|
0.60%
|
4,502,720
|
1,534,970
|
51.72%
|
2,967,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.22
|
0.30%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.24
|
3.38%
|
49,391
|
3,074
|
6.64%
|
46,317
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
11.08
|
16.25%
|
244,065
|
43,844
|
21.90%
|
200,221
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
20.26
|
1.06%
|
446,233
|
41,494
|
10.25%
|
404,739
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
3.72
|
0.32%
|
82,000
|
50,000
|
156.25%
|
32,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
116.93
|
1.60%
|
2,575,247
|
2,575,247
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
186.40
|
2.54%
|
4,105,331
|
4,105,331
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
27.37
|
0.92%
|
602,800
|
602,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.94%
|
4,810
|
4,810
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.12
|
0.04%
|
2,722
|
2,722
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.09
|
0.78%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
5.45
|
2.81%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.20
|
5.04%
|
4,393
|
4,393
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.16
|
6.76%
|
25,609
|
25,609
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.97%
|
17,152
|
17,152
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.93%
|
13,407
|
13,407
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.99
|
0.22%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|