HSBC Focused Fund Regular Growth
|
16.98
|
2.67%
|
500,000
|
60,000
|
13.64%
|
440,000
|
0%
|
440,000
|
33.33%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.01%
|
10,209
|
810
|
8.62%
|
9,399
|
1.13%
|
9,294
|
-32.89%
|
Sundaram Equity Fund Regular Growth
|
9.09
|
1.21%
|
267,773
|
0
|
0%
|
267,773
|
27.51%
|
210,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
51.79
|
1.57%
|
1,525,000
|
150,000
|
10.91%
|
1,375,000
|
83.33%
|
750,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
193.57
|
2.01%
|
5,700,000
|
500,000
|
9.62%
|
5,200,000
|
4%
|
5,000,000
|
11.11%
|
Sundaram Value Fund Series X Regular Growth
|
1.85
|
2.17%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
54,538
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.55
|
2.47%
|
75,100
|
0
|
0%
|
75,100
|
9.32%
|
68,700
|
0%
|
Invesco India Focused Fund Regular Growth
|
61.28
|
5.31%
|
1,804,551
|
0
|
0%
|
1,804,551
|
9.43%
|
1,649,048
|
15.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.47
|
0.92%
|
102,298
|
0
|
0%
|
102,298
|
0%
|
102,298
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
97.64
|
1.17%
|
2,875,000
|
0
|
0%
|
2,875,000
|
10.58%
|
2,600,000
|
40.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.82
|
2.41%
|
142,000
|
0
|
0%
|
142,000
|
6.77%
|
133,000
|
12.71%
|
HSBC Business Cycles Regular Growth
|
4.20
|
0.77%
|
123,700
|
0
|
0%
|
123,700
|
0%
|
123,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.56
|
2.02%
|
104,963
|
970
|
0.93%
|
103,993
|
4.01%
|
99,987
|
2.19%
|
Quantum Nifty 50 ETF
|
0.10
|
0.89%
|
2,800
|
0
|
0%
|
2,800
|
6.54%
|
2,628
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.63
|
0.89%
|
18,600
|
442
|
2.43%
|
18,158
|
2.12%
|
17,781
|
1.57%
|
Tata Equity P/E Fund Regular Growth
|
81.50
|
1.74%
|
2,400,000
|
-600,000
|
-20%
|
3,000,000
|
100%
|
1,500,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
534.36
|
2.10%
|
15,734,913
|
0
|
0%
|
15,734,913
|
0%
|
15,734,913
|
-5.98%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.51
|
0.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
33.96
|
1.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.79
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Tata Nifty 50 ETF
|
3.04
|
0.95%
|
89,638
|
-2,756
|
-2.98%
|
92,394
|
0.69%
|
91,758
|
3.23%
|
HDFC Large Cap Fund Growth
|
482.01
|
2.40%
|
14,193,418
|
0
|
0%
|
14,193,418
|
0%
|
14,193,418
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.38
|
1.94%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
25.47
|
1.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Nifty 50 Index Fund
|
29.88
|
0.89%
|
879,804
|
24,743
|
2.89%
|
855,061
|
2.99%
|
830,243
|
5.56%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.05
|
0.92%
|
31,004
|
1,537
|
5.22%
|
29,467
|
1.42%
|
29,053
|
4.93%
|
Kotak Nifty 50 ETF
|
11.57
|
0.89%
|
340,774
|
605
|
0.18%
|
340,169
|
1.29%
|
335,839
|
2.60%
|
HSBC Value Growth
|
89.04
|
1.22%
|
2,622,000
|
0
|
0%
|
2,622,000
|
0%
|
2,622,000
|
0%
|
L&T Flexicap Fund Growth
|
54.15
|
1.91%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
HDFC Nifty 50 ETF
|
8.70
|
0.89%
|
256,109
|
1,013
|
0.40%
|
255,096
|
0.42%
|
254,034
|
7.00%
|
Kotak Debt Hybrid Growth
|
0.95
|
0.14%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.38
|
0.90%
|
40,730
|
1,832
|
4.71%
|
38,898
|
3.73%
|
37,499
|
5.82%
|
Mirae Asset Large & Midcap Fund Growth
|
206.31
|
1.10%
|
6,075,000
|
0
|
0%
|
6,075,000
|
36.52%
|
4,450,000
|
61.82%
|
Invesco India Large&MidCap Fund Growth
|
50.61
|
1.29%
|
1,490,399
|
0
|
0%
|
1,490,399
|
0%
|
1,490,399
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.02
|
0.89%
|
147,734
|
-13,223
|
-8.22%
|
160,957
|
-0.75%
|
162,170
|
4.24%
|
Navi 3 in 1 Fund Growth
|
0.32
|
1.79%
|
9,305
|
0
|
0%
|
9,305
|
45.28%
|
6,405
|
-4.40%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.21
|
1.97%
|
300,500
|
67,500
|
28.97%
|
233,000
|
45.63%
|
160,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
100%
|
Axis Bluechip Fund Growth
|
90.16
|
0.32%
|
2,655,000
|
0
|
0%
|
2,655,000
|
47.50%
|
1,800,000
|
80%
|
Bandhan Large Cap Fund Growth
|
6.22
|
0.78%
|
183,041
|
0
|
0%
|
183,041
|
0%
|
183,041
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.06
|
0.25%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.24
|
0.89%
|
66,056
|
489
|
0.75%
|
65,567
|
-0.91%
|
66,171
|
-1.58%
|
LIC MF Value Fund Growth
|
1.56
|
1.45%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,217
|
0%
|
Tata Equity Savings Regular Growth
|
0.88
|
0.83%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-131,100
|
-100%
|
131,100
|
-85.89%
|
929,100
|
1711.11%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.15
|
0.89%
|
92,707
|
1,000
|
1.09%
|
91,707
|
-1.46%
|
93,064
|
3.51%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.34
|
0.69%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
23.08%
|
Tata Arbitrage Fund Regular Growth
|
1.74
|
0.02%
|
51,300
|
-153,900
|
-75%
|
205,200
|
-85.71%
|
1,436,400
|
-7.01%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-102,600
|
-100%
|
102,600
|
-96.31%
|
2,781,600
|
47.88%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
73.41
|
0.36%
|
2,161,622
|
205,728
|
10.52%
|
1,955,894
|
39.49%
|
1,402,200
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
3.47
|
5.24%
|
102,237
|
0
|
0%
|
102,237
|
0%
|
102,237
|
35.77%
|
Nippon India ETF Nifty 50 BeES
|
32.59
|
0.89%
|
959,633
|
-13,967
|
-1.43%
|
973,600
|
3.52%
|
940,522
|
2.19%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.89%
|
14,632
|
-5
|
-0.03%
|
14,637
|
0.04%
|
14,631
|
-0.01%
|
Kotak Equity Arbitrage Fund Growth
|
20.62
|
0.09%
|
607,050
|
-1,137,150
|
-65.20%
|
1,744,200
|
-64.97%
|
4,978,950
|
-30.51%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.61
|
0.49%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,500
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
101.88
|
3.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
235.92
|
0.89%
|
6,947,092
|
102,681
|
1.50%
|
6,844,411
|
1.31%
|
6,755,797
|
0.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.58
|
0.89%
|
105,520
|
-1,867
|
-1.74%
|
107,387
|
-0.81%
|
108,262
|
14.99%
|
Navi Large Cap Equity Fund Growth
|
0.47
|
0.47%
|
13,945
|
0
|
0%
|
13,945
|
0%
|
13,945
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.80
|
0.10%
|
23,575
|
-51
|
-0.22%
|
23,626
|
0%
|
23,626
|
-0.03%
|
HDFC Value Fund Growth
|
68.77
|
1.41%
|
2,025,000
|
0
|
0%
|
2,025,000
|
35%
|
1,500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.39
|
0.23%
|
629,850
|
0
|
0%
|
629,850
|
-59.07%
|
1,539,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.06
|
1.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
37.55
|
0.89%
|
1,105,730
|
37,099
|
3.47%
|
1,068,631
|
2.68%
|
1,040,769
|
2.28%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
141.68
|
9.72%
|
4,171,912
|
-114,844
|
-2.68%
|
4,286,756
|
-1.05%
|
4,332,237
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.32
|
0.79%
|
1,953,000
|
0
|
0%
|
1,953,000
|
0%
|
1,953,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.91
|
1.30%
|
468,451
|
16,943
|
3.75%
|
451,508
|
0%
|
451,508
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.64%
|
11,342
|
929
|
8.92%
|
10,413
|
0%
|
10,413
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,100
|
200%
|
Nippon India ETF Nifty 100
|
1.41
|
0.76%
|
41,546
|
-786
|
-1.86%
|
42,332
|
42.16%
|
29,778
|
-6.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.01
|
2.06%
|
589,327
|
0
|
0%
|
589,327
|
0%
|
589,327
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.51%
|
17,173
|
0
|
0%
|
17,173
|
0%
|
17,173
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.49
|
2.30%
|
43,943
|
3,913
|
9.78%
|
40,030
|
0%
|
40,030
|
-15.33%
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.10
|
0.38%
|
209,000
|
0
|
0%
|
209,000
|
-48.11%
|
402,800
|
-19.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.99
|
0.89%
|
470,937
|
21,821
|
4.86%
|
449,116
|
1.37%
|
443,042
|
6.78%
|
Axis Balanced Advantage Fund Regular Growth
|
0.77
|
0.06%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.63
|
0.76%
|
106,747
|
3,195
|
3.09%
|
103,552
|
2.76%
|
100,770
|
3.93%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.71
|
0.89%
|
20,834
|
1,476
|
7.62%
|
19,358
|
2.88%
|
18,816
|
3.60%
|
Franklin India Pension Plan Growth
|
1.36
|
0.30%
|
39,940
|
0
|
0%
|
39,940
|
0%
|
39,940
|
0%
|
Nippon India Focused Equity Fund - Growth
|
187.60
|
3.55%
|
5,524,024
|
500,000
|
9.95%
|
5,024,024
|
55.83%
|
3,224,024
|
41.78%
|
Franklin India Opportunities Fund Growth
|
16.45
|
2.53%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.81
|
2.53%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
IDBI Nifty 50 Index Growth
|
1.75
|
0.91%
|
51,394
|
4,468
|
9.52%
|
46,926
|
-13.83%
|
54,457
|
-26.87%
|
Franklin India Flexi Cap Fund Growth
|
322.62
|
3.40%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.52
|
1.11%
|
1,546,634
|
0
|
0%
|
1,546,634
|
0%
|
1,546,634
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.15
|
1.77%
|
269,470
|
39,217
|
17.03%
|
230,253
|
-4.06%
|
240,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
12.96
|
0.91%
|
381,483
|
0
|
0%
|
381,483
|
0%
|
381,483
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.62
|
0.61%
|
518,700
|
31,350
|
6.43%
|
487,350
|
-17.79%
|
592,800
|
0%
|
Axis NIFTY 50 ETF
|
0.35
|
0.89%
|
10,433
|
215
|
2.10%
|
10,218
|
0%
|
10,218
|
2.15%
|
Quantum India ESG Equity Fund Regular Growth
|
1.55
|
3.47%
|
45,503
|
1,309
|
2.96%
|
44,194
|
0%
|
44,194
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.52
|
0.42%
|
604,200
|
-96,900
|
-13.82%
|
701,100
|
-68.01%
|
2,191,650
|
-43.79%
|
Navi Flexi Cap Fund Regular Growth
|
1.37
|
0.68%
|
40,470
|
0
|
0%
|
40,470
|
0%
|
40,470
|
0%
|
ICICI Prudential Nifty 50 ETF
|
22.94
|
0.89%
|
675,364
|
-47,500
|
-6.57%
|
722,864
|
9.20%
|
661,945
|
5.40%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.89%
|
12,382
|
479
|
4.02%
|
11,903
|
-0.03%
|
11,907
|
1.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.03%
|
7,963
|
57
|
0.72%
|
7,906
|
-1.09%
|
7,993
|
0.63%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.11
|
1.36%
|
2,182,257
|
0
|
0%
|
2,182,257
|
0%
|
2,182,257
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,550
|
-100%
|
8,550
|
-98.83%
|
729,600
|
24.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
108.00
|
2.53%
|
3,180,183
|
0
|
0%
|
3,180,183
|
0%
|
3,180,183
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.26%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.01
|
1.03%
|
29,886
|
1,843
|
6.57%
|
28,043
|
2.17%
|
27,448
|
1.84%
|
Taurus Flexi Cap Fund - Growth
|
1.89
|
0.74%
|
55,722
|
16,069
|
40.52%
|
39,653
|
11.72%
|
35,492
|
14.87%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.21%
|
11,244
|
1,363
|
13.79%
|
9,881
|
0%
|
9,881
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.59
|
0.72%
|
17,300
|
4,933
|
39.89%
|
12,367
|
11.94%
|
11,048
|
15.18%
|
SBI Nifty 50 ETF
|
908.29
|
0.89%
|
26,745,905
|
201,483
|
0.76%
|
26,544,422
|
0.82%
|
26,329,167
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.76%
|
5,246
|
-198
|
-3.64%
|
5,444
|
0.06%
|
5,441
|
3.70%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.90%
|
4,525
|
-54
|
-1.18%
|
4,579
|
0%
|
4,579
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.99
|
0.65%
|
58,500
|
0
|
0%
|
58,500
|
-14.60%
|
68,500
|
100%
|
SBI Nifty Index Fund Regular Growth
|
11.24
|
0.88%
|
331,004
|
12,313
|
3.86%
|
318,691
|
-3.06%
|
328,736
|
11.95%
|
LIC MF Nifty 50 ETF
|
4.20
|
0.87%
|
123,667
|
28
|
0.02%
|
123,639
|
0%
|
123,639
|
-32.12%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
10.07
|
2.30%
|
296,400
|
-131,100
|
-30.67%
|
427,500
|
0%
|
427,500
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.19
|
1.32%
|
5,700
|
-5,700
|
-50%
|
11,400
|
0%
|
11,400
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.81%
|
1,341
|
-8
|
-0.59%
|
1,349
|
0.15%
|
1,347
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.10
|
0.73%
|
267,900
|
-159,600
|
-37.33%
|
427,500
|
0%
|
427,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.70
|
0.88%
|
108,853
|
0
|
0%
|
108,853
|
0%
|
108,853
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.84
|
3.46%
|
4,000,000
|
600,000
|
17.65%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
114.45
|
1.13%
|
3,370,000
|
0
|
0%
|
3,370,000
|
140.71%
|
1,400,000
|
100%
|
LIC MF Nifty 100 ETF
|
3.35
|
0.75%
|
98,776
|
20
|
0.02%
|
98,756
|
0.03%
|
98,728
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.98
|
0.43%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.45
|
0.02%
|
42,750
|
-45,600
|
-51.61%
|
88,350
|
-94.58%
|
1,630,200
|
-28.68%
|
HDFC Balanced Advantage Fund Growth
|
392.48
|
0.94%
|
11,557,133
|
0
|
0%
|
11,557,133
|
0%
|
11,557,133
|
20.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-307,800
|
-100%
|
307,800
|
-62.50%
|
820,800
|
-53.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.59%
|
30,922
|
2,114
|
7.34%
|
28,808
|
6.81%
|
26,972
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.46
|
0.33%
|
1,191,300
|
-2,066,250
|
-63.43%
|
3,257,550
|
-46.89%
|
6,133,200
|
4.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.45
|
0.06%
|
131,100
|
128,250
|
4500%
|
2,850
|
-99.64%
|
792,300
|
87.84%
|
SBI Equity Savings Regular Growth
|
3.23
|
0.22%
|
95,102
|
0
|
0%
|
95,102
|
0%
|
95,102
|
0.15%
|
Bandhan Nifty 50 Index Fund Growth
|
2.91
|
0.89%
|
85,568
|
2,839
|
3.43%
|
82,729
|
0.99%
|
81,918
|
1.49%
|
Bandhan Core Equity Fund - Growth
|
38.68
|
1.62%
|
1,138,935
|
233,160
|
25.74%
|
905,775
|
16.76%
|
775,775
|
80.33%
|
Sundaram Balanced Advantage Growth
|
6.18
|
2.88%
|
181,944
|
28,044
|
18.22%
|
153,900
|
0%
|
153,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,451
|
-100%
|
14,451
|
0%
|
14,451
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-225,150
|
-100%
|
225,150
|
-88.90%
|
2,029,200
|
447.69%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.72
|
0.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.42
|
0.06%
|
71,250
|
-76,950
|
-51.92%
|
148,200
|
0%
|
148,200
|
160%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.88%
|
5,085
|
78
|
1.56%
|
5,007
|
-1.50%
|
5,083
|
-0.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.86
|
0.46%
|
584,739
|
-633,190
|
-51.99%
|
1,217,929
|
-19.27%
|
1,508,629
|
43.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.45
|
0.20%
|
219,450
|
0
|
0%
|
219,450
|
-1.28%
|
222,300
|
0%
|
DSP Arbitrage Fund Growth
|
2.81
|
0.18%
|
82,650
|
-57,000
|
-40.82%
|
139,650
|
16.67%
|
119,700
|
75%
|
HDFC ELSS TaxSaver Growth
|
101.07
|
1.18%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
10.19
|
2.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Large Cap Fund Growth
|
20.38
|
2.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.13
|
1.37%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.00
|
1.73%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.48
|
0.57%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.08
|
2.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.47
|
2.93%
|
750,000
|
50,000
|
7.14%
|
700,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.87
|
1.37%
|
850,000
|
350,000
|
70%
|
500,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
16.98
|
0.73%
|
500,000
|
135,000
|
36.99%
|
365,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
33.96
|
0.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.14%
|
11,250
|
0
|
0%
|
11,250
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.28
|
2.16%
|
8,169
|
0
|
0%
|
8,169
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.63
|
0.36%
|
107,000
|
16,000
|
17.58%
|
91,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.03
|
2.07%
|
1,650,000
|
450,000
|
37.50%
|
1,200,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
1.37%
|
26,163
|
13,146
|
100.99%
|
13,017
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.06
|
0.59%
|
178,436
|
-251,564
|
-58.50%
|
430,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.17%
|
13,716
|
10,155
|
285.17%
|
3,561
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.53%
|
7,281
|
2,924
|
67.11%
|
4,357
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
0.29
|
0.05%
|
8,503
|
-51,497
|
-85.83%
|
60,000
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.31
|
2.13%
|
9,215
|
0
|
0%
|
9,215
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
1.94
|
0.42%
|
57,045
|
-105
|
-0.18%
|
57,150
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.79
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
45.44
|
2.33%
|
1,338,000
|
0
|
0%
|
1,338,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
42.92
|
1.51%
|
1,263,800
|
0
|
0%
|
1,263,800
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.63
|
1.03%
|
165,870
|
0
|
0%
|
165,870
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.04
|
1.84%
|
1,267,473
|
0
|
0%
|
1,267,473
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.05
|
1.83%
|
60,427
|
-27,000
|
-30.88%
|
87,427
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.25
|
1.03%
|
95,590
|
0
|
0%
|
95,590
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.16
|
2.20%
|
34,303
|
0
|
0%
|
34,303
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.09
|
1.15%
|
32,000
|
5,000
|
18.52%
|
27,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
58.61
|
1.05%
|
1,725,800
|
426,400
|
32.82%
|
1,299,400
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.60
|
1.00%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.51
|
1.04%
|
339,000
|
0
|
0%
|
339,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.95
|
0.74%
|
234,000
|
15,000
|
6.85%
|
219,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.02
|
0.38%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,200
|
-100%
|
52,200
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.26
|
0.60%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.03
|
1.09%
|
177,580
|
76,264
|
75.27%
|
101,316
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
8.49
|
0.28%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
49.24
|
1.02%
|
1,450,000
|
1,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
8.49
|
0.22%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.71
|
1.04%
|
1,140,000
|
1,140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.42
|
0.24%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.40
|
0.53%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.97
|
5.04%
|
381,889
|
381,889
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.57
|
2.01%
|
46,102
|
46,102
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.75
|
0.89%
|
22,191
|
22,191
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.19
|
0.55%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|