Canara Robeco Emerging Equities Growth
|
108.76
|
1.06%
|
3,700,000
|
-2,000,000
|
-35.09%
|
5,700,000
|
9.62%
|
5,200,000
|
4%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
24.25
|
0.66%
|
825,000
|
-700,000
|
-45.90%
|
1,525,000
|
10.91%
|
1,375,000
|
83.33%
|
HSBC Focused Fund Regular Growth
|
14.70
|
2.27%
|
500,000
|
0
|
0%
|
500,000
|
13.64%
|
440,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
7.14%
|
700,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.84%
|
9,700
|
-509
|
-4.99%
|
10,209
|
8.62%
|
9,399
|
1.13%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-3,180,183
|
-100%
|
3,180,183
|
0%
|
3,180,183
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.87
|
1.01%
|
267,773
|
0
|
0%
|
267,773
|
0%
|
267,773
|
27.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.28
|
0.74%
|
1,438,278
|
-743,979
|
-34.09%
|
2,182,257
|
0%
|
2,182,257
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.09%
|
23,575
|
0
|
0%
|
23,575
|
-0.22%
|
23,626
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.97
|
0.77%
|
66,951
|
895
|
1.35%
|
66,056
|
0.75%
|
65,567
|
-0.91%
|
Nippon India Arbitrage Fund Growth
|
111.00
|
0.86%
|
3,776,250
|
3,776,250
|
100%
|
0
|
-100%
|
102,600
|
-96.31%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.11
|
0.77%
|
105,681
|
161
|
0.15%
|
105,520
|
-1.74%
|
107,387
|
-0.81%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.64
|
0.81%
|
600,000
|
-250,000
|
-29.41%
|
850,000
|
70%
|
500,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
36.99%
|
365,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.78
|
0.77%
|
94,658
|
1,951
|
2.10%
|
92,707
|
1.09%
|
91,707
|
-1.46%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.05
|
0.18%
|
1,294,393
|
-867,229
|
-40.12%
|
2,161,622
|
10.52%
|
1,955,894
|
39.49%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.32
|
1.72%
|
589,327
|
0
|
0%
|
589,327
|
0%
|
589,327
|
0%
|
Nippon India Large Cap Fund - Growth
|
29.40
|
0.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
103.59
|
1.91%
|
3,524,024
|
-2,000,000
|
-36.21%
|
5,524,024
|
9.95%
|
5,024,024
|
55.83%
|
Nippon India ETF Nifty 50 BeES
|
29.40
|
0.77%
|
1,000,122
|
40,489
|
4.22%
|
959,633
|
-1.43%
|
973,600
|
3.52%
|
Sundaram Value Fund Series X Regular Growth
|
1.24
|
1.40%
|
42,223
|
-12,315
|
-22.58%
|
54,538
|
0%
|
54,538
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.33
|
1.83%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.86%
|
8,169
|
0
|
0%
|
8,169
|
0%
|
8,169
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.15
|
0.50%
|
1,501,950
|
1,370,850
|
1045.65%
|
131,100
|
4500%
|
2,850
|
-99.64%
|
Invesco India Focused Fund Regular Growth
|
53.04
|
4.26%
|
1,804,551
|
0
|
0%
|
1,804,551
|
0%
|
1,804,551
|
9.43%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-2,655,000
|
-100%
|
2,655,000
|
0%
|
2,655,000
|
47.50%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.01
|
0.77%
|
102,298
|
0
|
0%
|
102,298
|
0%
|
102,298
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-10%
|
100,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.65
|
0.25%
|
90,000
|
-17,000
|
-15.89%
|
107,000
|
17.58%
|
91,000
|
100%
|
Tata Equity Savings Regular Growth
|
0.76
|
0.70%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.50
|
1.76%
|
1,650,000
|
0
|
0%
|
1,650,000
|
37.50%
|
1,200,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.22
|
1.90%
|
41,523
|
15,360
|
58.71%
|
26,163
|
100.99%
|
13,017
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.77
|
1.73%
|
128,416
|
23,453
|
22.34%
|
104,963
|
0.93%
|
103,993
|
4.01%
|
Sundaram Equity Savings Fund Regular Growth
|
0.33
|
0.31%
|
11,300
|
-63,800
|
-84.95%
|
75,100
|
0%
|
75,100
|
9.32%
|
Kotak Equity Arbitrage Fund Growth
|
170.15
|
0.69%
|
5,788,350
|
5,181,300
|
853.52%
|
607,050
|
-65.20%
|
1,744,200
|
-64.97%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-629,850
|
-100%
|
629,850
|
0%
|
629,850
|
-59.07%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
5.25
|
0.49%
|
178,436
|
0
|
0%
|
178,436
|
-58.50%
|
430,000
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
209.24
|
0.77%
|
7,118,227
|
171,135
|
2.46%
|
6,947,092
|
1.50%
|
6,844,411
|
1.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
33.53
|
0.77%
|
1,140,555
|
34,825
|
3.15%
|
1,105,730
|
3.47%
|
1,068,631
|
2.68%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
122.49
|
8.85%
|
4,167,130
|
-4,782
|
-0.11%
|
4,171,912
|
-2.68%
|
4,286,756
|
-1.05%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.93
|
0.78%
|
2,277,000
|
324,000
|
16.59%
|
1,953,000
|
0%
|
1,953,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.12%
|
15,335
|
1,619
|
11.80%
|
13,716
|
285.17%
|
3,561
|
100%
|
Tata Nifty 50 ETF
|
2.46
|
0.76%
|
83,644
|
-5,994
|
-6.69%
|
89,638
|
-2.98%
|
92,394
|
0.69%
|
Quantum Nifty 50 ETF
|
0.08
|
0.77%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
6.54%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-219,450
|
-100%
|
219,450
|
0%
|
219,450
|
-1.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.28
|
0.66%
|
111,454
|
4,707
|
4.41%
|
106,747
|
3.09%
|
103,552
|
2.76%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.94
|
0.77%
|
31,950
|
946
|
3.05%
|
31,004
|
5.22%
|
29,467
|
1.42%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.77%
|
14,653
|
21
|
0.14%
|
14,632
|
-0.03%
|
14,637
|
0.04%
|
Kotak Nifty 50 ETF
|
10.27
|
0.77%
|
349,453
|
8,679
|
2.55%
|
340,774
|
0.18%
|
340,169
|
1.29%
|
Axis Arbitrage Regular Growth
|
3.18
|
0.08%
|
108,300
|
108,300
|
100%
|
0
|
-100%
|
131,100
|
-85.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.46%
|
7,281
|
0
|
0%
|
7,281
|
67.11%
|
4,357
|
100%
|
Kotak Debt Hybrid Growth
|
0.82
|
0.10%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-518,700
|
-100%
|
518,700
|
6.43%
|
487,350
|
-17.79%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.92
|
0.18%
|
31,350
|
-48,650
|
-60.81%
|
80,000
|
0%
|
80,000
|
0%
|
Axis NIFTY 50 ETF
|
0.34
|
0.77%
|
11,508
|
1,075
|
10.30%
|
10,433
|
2.10%
|
10,218
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.26
|
0.02%
|
42,750
|
-561,450
|
-92.92%
|
604,200
|
-13.82%
|
701,100
|
-68.01%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.23
|
0.77%
|
41,847
|
1,117
|
2.74%
|
40,730
|
4.71%
|
38,898
|
3.73%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-8,503
|
-100%
|
8,503
|
-85.83%
|
60,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
43.81
|
1.07%
|
1,490,399
|
0
|
0%
|
1,490,399
|
0%
|
1,490,399
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,400,000
|
-100%
|
2,400,000
|
-20%
|
3,000,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.77
|
0.26%
|
638,400
|
595,650
|
1393.33%
|
42,750
|
-51.61%
|
88,350
|
-94.58%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
1.00%
|
180,000
|
-120,500
|
-40.10%
|
300,500
|
28.97%
|
233,000
|
45.63%
|
Groww Value Fund Regular Growth
|
0.27
|
2.07%
|
9,215
|
0
|
0%
|
9,215
|
0%
|
9,215
|
100%
|
Principal Large Cap Fund Reg Gr
|
1.68
|
0.35%
|
57,045
|
0
|
0%
|
57,045
|
-0.18%
|
57,150
|
100%
|
Sundaram Balanced Advantage Growth
|
5.35
|
2.26%
|
181,944
|
0
|
0%
|
181,944
|
18.22%
|
153,900
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-183,041
|
-100%
|
183,041
|
0%
|
183,041
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.76%
|
5,086
|
1
|
0.02%
|
5,085
|
1.56%
|
5,007
|
-1.50%
|
LIC MF Value Fund Growth
|
1.35
|
1.24%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.88
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
39.33
|
1.84%
|
1,338,000
|
0
|
0%
|
1,338,000
|
0%
|
1,338,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.17
|
2.02%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
6.77%
|
Tata Arbitrage Fund Regular Growth
|
35.27
|
0.33%
|
1,199,850
|
1,148,550
|
2238.89%
|
51,300
|
-75%
|
205,200
|
-85.71%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.17
|
1.14%
|
5,700
|
0
|
0%
|
5,700
|
-50%
|
11,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
339.72
|
0.81%
|
11,557,133
|
0
|
0%
|
11,557,133
|
0%
|
11,557,133
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.19
|
2.66%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.70
|
0.33%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.72
|
0.51%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
-14.60%
|
HDFC Value Fund Growth
|
47.77
|
0.94%
|
1,625,000
|
-400,000
|
-19.75%
|
2,025,000
|
0%
|
2,025,000
|
35%
|
HDFC Flexi Cap Fund Growth
|
344.95
|
1.36%
|
11,734,913
|
-4,000,000
|
-25.42%
|
15,734,913
|
0%
|
15,734,913
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.65
|
1.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
37.15
|
1.27%
|
1,263,800
|
0
|
0%
|
1,263,800
|
0%
|
1,263,800
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-296,400
|
-100%
|
296,400
|
-30.67%
|
427,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.40
|
1.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.77
|
0.99%
|
468,451
|
0
|
0%
|
468,451
|
3.75%
|
451,508
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.50%
|
32,243
|
1,321
|
4.27%
|
30,922
|
7.34%
|
28,808
|
6.81%
|
HDFC Hybrid Debt Fund Growth
|
5.88
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large Cap Fund Growth
|
358.43
|
1.80%
|
12,193,418
|
-2,000,000
|
-14.09%
|
14,193,418
|
0%
|
14,193,418
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.05
|
0.81%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India ETF Nifty 100
|
1.08
|
0.66%
|
36,792
|
-4,754
|
-11.44%
|
41,546
|
-1.86%
|
42,332
|
42.16%
|
HDFC Nifty 50 Index Fund
|
26.27
|
0.77%
|
893,593
|
13,789
|
1.57%
|
879,804
|
2.89%
|
855,061
|
2.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.88
|
0.88%
|
165,870
|
0
|
0%
|
165,870
|
0%
|
165,870
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
0%
|
22,800
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.71
|
0.68%
|
602,577
|
-664,896
|
-52.46%
|
1,267,473
|
0%
|
1,267,473
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.78
|
1.73%
|
60,427
|
0
|
0%
|
60,427
|
-30.88%
|
87,427
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.64
|
0.76%
|
21,817
|
983
|
4.72%
|
20,834
|
7.62%
|
19,358
|
2.88%
|
Franklin India Pension Plan Growth
|
1.17
|
0.26%
|
39,940
|
0
|
0%
|
39,940
|
0%
|
39,940
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.87
|
0.56%
|
267,900
|
0
|
0%
|
267,900
|
-37.33%
|
427,500
|
0%
|
Franklin India Opportunities Fund Growth
|
14.24
|
2.14%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
HDFC Nifty 50 ETF
|
7.60
|
0.77%
|
258,384
|
2,275
|
0.89%
|
256,109
|
0.40%
|
255,096
|
0.42%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.81
|
0.88%
|
95,590
|
0
|
0%
|
95,590
|
0%
|
95,590
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.85%
|
7,718
|
-245
|
-3.08%
|
7,963
|
0.72%
|
7,906
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,550
|
-98.83%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.95
|
2.13%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
IDBI Nifty 50 Index Growth
|
1.50
|
0.77%
|
51,135
|
-259
|
-0.50%
|
51,394
|
9.52%
|
46,926
|
-13.83%
|
Franklin India Flexi Cap Fund Growth
|
264.56
|
2.75%
|
9,000,000
|
-500,000
|
-5.26%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.46
|
0.96%
|
1,546,634
|
0
|
0%
|
1,546,634
|
0%
|
1,546,634
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.92
|
1.53%
|
269,470
|
0
|
0%
|
269,470
|
17.03%
|
230,253
|
-4.06%
|
Franklin India Equity Hybrid Fund Growth
|
2.98
|
0.21%
|
101,483
|
-280,000
|
-73.40%
|
381,483
|
0%
|
381,483
|
0%
|
Groww ELSS Tax Saver Growth
|
1.01
|
1.96%
|
34,303
|
0
|
0%
|
34,303
|
0%
|
34,303
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-82,650
|
-100%
|
82,650
|
-40.82%
|
139,650
|
16.67%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.77%
|
4,525
|
0
|
0%
|
4,525
|
-1.18%
|
4,579
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.12
|
0.97%
|
38,000
|
6,000
|
18.75%
|
32,000
|
18.52%
|
27,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.39
|
2.94%
|
47,137
|
1,634
|
3.59%
|
45,503
|
2.96%
|
44,194
|
0%
|
Bandhan Flexi Cap Fund Growth
|
80.54
|
1.40%
|
2,739,900
|
1,014,100
|
58.76%
|
1,725,800
|
32.82%
|
1,299,400
|
100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.51
|
0.77%
|
85,403
|
-165
|
-0.19%
|
85,568
|
3.43%
|
82,729
|
0.99%
|
Bandhan Core Equity Fund - Growth
|
39.13
|
1.60%
|
1,331,240
|
192,305
|
16.88%
|
1,138,935
|
25.74%
|
905,775
|
16.76%
|
BNP Paribas Multi Cap Fund Growth
|
2.44
|
0.42%
|
83,000
|
-82,000
|
-49.70%
|
165,000
|
0%
|
165,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.02
|
0.98%
|
375,000
|
36,000
|
10.62%
|
339,000
|
0%
|
339,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.72
|
0.62%
|
228,666
|
-5,334
|
-2.28%
|
234,000
|
6.85%
|
219,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.56%
|
9,305
|
0
|
0%
|
9,305
|
0%
|
9,305
|
45.28%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.88
|
0.85%
|
29,968
|
82
|
0.27%
|
29,886
|
6.57%
|
28,043
|
2.17%
|
Taurus Flexi Cap Fund - Growth
|
1.64
|
0.63%
|
55,722
|
0
|
0%
|
55,722
|
40.52%
|
39,653
|
11.72%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.72%
|
7,744
|
-3,500
|
-31.13%
|
11,244
|
13.79%
|
9,881
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.51
|
0.62%
|
17,300
|
0
|
0%
|
17,300
|
39.89%
|
12,367
|
11.94%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.18
|
0.40%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.93
|
0.22%
|
609,900
|
609,900
|
100%
|
0
|
-100%
|
307,800
|
-62.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.19
|
0.36%
|
584,739
|
0
|
0%
|
584,739
|
-51.99%
|
1,217,929
|
-19.27%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.70%
|
1,343
|
2
|
0.15%
|
1,341
|
-0.59%
|
1,349
|
0.15%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-123,700
|
-100%
|
123,700
|
0%
|
123,700
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-102,237
|
-100%
|
102,237
|
0%
|
102,237
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,050
|
-100%
|
18,050
|
0%
|
18,050
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.55
|
0.77%
|
18,721
|
121
|
0.65%
|
18,600
|
2.43%
|
18,158
|
2.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,451
|
0%
|
LIC MF Nifty 100 ETF
|
2.90
|
0.65%
|
98,776
|
0
|
0%
|
98,776
|
0.02%
|
98,756
|
0.03%
|
Navi Large Cap Equity Fund Growth
|
0.41
|
0.41%
|
13,945
|
0
|
0%
|
13,945
|
0%
|
13,945
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-2,622,000
|
-100%
|
2,622,000
|
0%
|
2,622,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
9.82
|
0.77%
|
334,113
|
3,109
|
0.94%
|
331,004
|
3.86%
|
318,691
|
-3.06%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
100%
|
SBI Nifty 50 ETF
|
800.20
|
0.77%
|
27,222,300
|
476,395
|
1.78%
|
26,745,905
|
0.76%
|
26,544,422
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.55%
|
11,342
|
0
|
0%
|
11,342
|
8.92%
|
10,413
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.28
|
3.29%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
17.65%
|
3,400,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
19.93
|
0.77%
|
678,126
|
2,762
|
0.41%
|
675,364
|
-6.57%
|
722,864
|
9.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,200
|
100%
|
HDFC ELSS TaxSaver Growth
|
87.48
|
1.00%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.29
|
1.99%
|
43,943
|
0
|
0%
|
43,943
|
9.78%
|
40,030
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.69
|
0.87%
|
2,575,000
|
-300,000
|
-10.43%
|
2,875,000
|
0%
|
2,875,000
|
10.58%
|
HSBC Balanced Advantage Fund Growth
|
14.12
|
0.73%
|
480,500
|
271,500
|
129.90%
|
209,000
|
0%
|
209,000
|
-48.11%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.31
|
0.77%
|
486,680
|
15,743
|
3.34%
|
470,937
|
4.86%
|
449,116
|
1.37%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.54%
|
17,100
|
17,100
|
100%
|
0
|
-100%
|
11,400
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.06
|
1.66%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
L&T Flexicap Fund Growth
|
46.87
|
1.65%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
LIC MF Nifty 50 ETF
|
3.94
|
0.75%
|
133,987
|
10,320
|
8.34%
|
123,667
|
0.02%
|
123,639
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.07
|
0.59%
|
1,125,000
|
175,000
|
18.42%
|
950,000
|
0%
|
950,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.36
|
0.76%
|
12,325
|
-57
|
-0.46%
|
12,382
|
4.02%
|
11,903
|
-0.03%
|
LIC MF Large Cap Fund Growth
|
7.60
|
1.34%
|
258,504
|
80,924
|
45.57%
|
177,580
|
75.27%
|
101,316
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.21%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.02
|
0.06%
|
136,800
|
136,800
|
100%
|
0
|
-100%
|
225,150
|
-88.90%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
99.06
|
0.96%
|
3,370,000
|
0
|
0%
|
3,370,000
|
0%
|
3,370,000
|
140.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-71,250
|
-100%
|
71,250
|
-51.92%
|
148,200
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.50
|
0.45%
|
17,173
|
0
|
0%
|
17,173
|
0%
|
17,173
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,470
|
-100%
|
40,470
|
0%
|
40,470
|
0%
|
SBI Equity Savings Regular Growth
|
2.67
|
0.16%
|
90,869
|
-4,233
|
-4.45%
|
95,102
|
0%
|
95,102
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
163.88
|
0.84%
|
5,575,000
|
-500,000
|
-8.23%
|
6,075,000
|
0%
|
6,075,000
|
36.52%
|
Mirae Asset Nifty 50 ETF
|
4.21
|
0.77%
|
143,287
|
-4,447
|
-3.01%
|
147,734
|
-8.22%
|
160,957
|
-0.75%
|
HSBC Arbitrage Fund Regular Growth
|
1.42
|
0.02%
|
48,450
|
48,450
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.62
|
0.25%
|
1,279,650
|
88,350
|
7.42%
|
1,191,300
|
-63.43%
|
3,257,550
|
-46.89%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.66%
|
5,441
|
195
|
3.72%
|
5,246
|
-3.64%
|
5,444
|
0.06%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.79
|
1.44%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.20
|
0.76%
|
108,853
|
0
|
0%
|
108,853
|
0%
|
108,853
|
0%
|
HSBC Large Cap Fund Growth
|
20.58
|
2.76%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.82
|
2.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.49%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.53
|
1.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.17
|
1.15%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India Vision Fund - Growth
|
7.35
|
0.23%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
26.46
|
0.51%
|
900,000
|
-550,000
|
-37.93%
|
1,450,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
7.35
|
0.18%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.15
|
1.03%
|
1,400,000
|
260,000
|
22.81%
|
1,140,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
13.60
|
4.14%
|
462,765
|
80,876
|
21.18%
|
381,889
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.25
|
1.72%
|
42,587
|
-3,515
|
-7.62%
|
46,102
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.61
|
0.77%
|
20,596
|
-1,595
|
-7.19%
|
22,191
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.40
|
0.74%
|
1,000,000
|
700,000
|
233.33%
|
300,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
10.23
|
0.80%
|
347,935
|
347,935
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.17
|
0.45%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.59
|
0.90%
|
122,085
|
122,085
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.28
|
0.52%
|
213,750
|
213,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.12
|
0.77%
|
3,100,000
|
3,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
19.11
|
0.47%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
133.20
|
1.01%
|
4,531,500
|
4,531,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.78
|
0.77%
|
26,700
|
26,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
16.84
|
0.67%
|
572,850
|
572,850
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|