Nippon India Large Cap Fund - Growth
|
387.11
|
2.62%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
8.33%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.75
|
1.42%
|
113,321
|
2,874
|
2.60%
|
110,447
|
2.67%
|
107,571
|
2.48%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.68
|
1.24%
|
196,064
|
24,856
|
14.52%
|
171,208
|
2.46%
|
167,100
|
1.86%
|
Nippon India ETF Nifty 100
|
2.05
|
1.06%
|
34,348
|
-153
|
-0.44%
|
34,501
|
-2.93%
|
35,541
|
0%
|
LIC MF BSE Sensex ETF
|
9.44
|
1.40%
|
158,456
|
-3,556
|
-2.19%
|
162,012
|
1.76%
|
159,215
|
-0.78%
|
LIC MF Nifty 50 ETF
|
8.92
|
1.22%
|
149,749
|
-3,125
|
-2.04%
|
152,874
|
1.14%
|
151,150
|
-0.44%
|
Nippon India ETF BSE Sensex
|
2.81
|
1.42%
|
47,112
|
10
|
0.02%
|
47,102
|
0.11%
|
47,050
|
0%
|
Nippon India Nifty Auto ETF
|
8.32
|
14.70%
|
139,745
|
-2,012
|
-1.42%
|
141,757
|
-3.27%
|
146,542
|
-7.83%
|
LIC MF Childrens Fund
|
0.20
|
1.43%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.00
|
1.40%
|
16,763
|
-197
|
-1.16%
|
16,960
|
-7.31%
|
18,298
|
-0.83%
|
LIC MF Nifty 50 Index Fund Growth
|
0.79
|
1.23%
|
13,280
|
-98
|
-0.73%
|
13,378
|
2.00%
|
13,116
|
0.16%
|
Nippon India Hybrid Bond Fund Growth
|
1.17
|
0.15%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
Nippon India Multi Cap Fund - Growth
|
148.89
|
0.85%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
268.00
|
2.20%
|
4,500,000
|
-100,000
|
-2.17%
|
4,600,000
|
-16.36%
|
5,500,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
62.66
|
0.96%
|
1,052,192
|
0
|
0%
|
1,052,192
|
-51.52%
|
2,170,165
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.93
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
157.85
|
1.24%
|
2,650,465
|
-81,227
|
-2.97%
|
2,731,692
|
-0.35%
|
2,741,399
|
-1.83%
|
LIC MF Nifty 100 ETF
|
6.25
|
1.05%
|
104,929
|
-2,517
|
-2.34%
|
107,446
|
1.95%
|
105,391
|
0.53%
|
Nippon India Value Fund - Growth
|
58.93
|
1.11%
|
989,455
|
-200,000
|
-16.81%
|
1,189,455
|
0%
|
1,189,455
|
-22.76%
|
Nippon India Arbitrage Fund Growth
|
32.93
|
0.36%
|
552,900
|
-822,225
|
-59.79%
|
1,375,125
|
67.53%
|
820,800
|
13.16%
|
Nippon India Equity Savings Growth
|
2.38
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.31
|
0.88%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.89
|
1.47%
|
1,257,417
|
0
|
0%
|
1,257,417
|
57.18%
|
800,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
1.22%
|
12,100
|
-166
|
-1.35%
|
12,266
|
0%
|
12,266
|
-11.94%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.16
|
1.73%
|
305,000
|
-37,000
|
-10.82%
|
342,000
|
-5%
|
360,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.60
|
1.24%
|
127,658
|
583
|
0.46%
|
127,075
|
1.25%
|
125,508
|
2.06%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.67
|
1.70%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.25
|
0.61%
|
340,000
|
0
|
0%
|
340,000
|
36%
|
250,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.31
|
0.55%
|
139,500
|
-32,500
|
-18.90%
|
172,000
|
-10.42%
|
192,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.29
|
0.87%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.98
|
1.90%
|
537,000
|
-120,000
|
-18.26%
|
657,000
|
-8.62%
|
719,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.86
|
0.58%
|
702,921
|
0
|
0%
|
702,921
|
0%
|
702,921
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
282.21
|
1.21%
|
4,738,596
|
-240,000
|
-4.82%
|
4,978,596
|
0%
|
4,978,596
|
28.41%
|
Aditya Birla Sun Life Focused Fund Growth
|
175.04
|
2.85%
|
2,939,082
|
-200,000
|
-6.37%
|
3,139,082
|
5.24%
|
2,982,896
|
0%
|
Sundaram Focused Fund Growth
|
25.01
|
2.85%
|
420,000
|
-30,000
|
-6.67%
|
450,000
|
0%
|
450,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
62.35
|
1.16%
|
1,047,000
|
0
|
0%
|
1,047,000
|
0%
|
1,047,000
|
-8.72%
|
Invesco India Contra Fund Growth
|
190.94
|
1.80%
|
3,206,100
|
299,185
|
10.29%
|
2,906,915
|
21.02%
|
2,401,963
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.63
|
0.05%
|
44,175
|
-1,794,075
|
-97.60%
|
1,838,250
|
-20.62%
|
2,315,625
|
10.92%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.02
|
2.17%
|
33,945
|
0
|
0%
|
33,945
|
0%
|
33,945
|
139.30%
|
Bandhan Flexi Cap Fund Growth
|
195.02
|
3.26%
|
3,274,673
|
0
|
0%
|
3,274,673
|
15.80%
|
2,827,900
|
0%
|
Bandhan Large Cap Fund Growth
|
18.90
|
1.63%
|
317,290
|
0
|
0%
|
317,290
|
-7.37%
|
342,521
|
40.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.56
|
1.06%
|
597,075
|
169,575
|
39.67%
|
427,500
|
-49.58%
|
847,875
|
5.31%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.24
|
1.65%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.65
|
4.22%
|
61,287
|
-17,100
|
-21.81%
|
78,387
|
-2.28%
|
80,218
|
-2.43%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
154.84
|
3.24%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.36
|
0.03%
|
22,800
|
-624,150
|
-96.48%
|
646,950
|
-5.81%
|
686,850
|
8.31%
|
Axis Bluechip Fund Growth
|
659.77
|
1.94%
|
11,078,334
|
3,207,968
|
40.76%
|
7,870,366
|
203.44%
|
2,593,704
|
212.07%
|
Axis ELSS Tax Saver Fund Growth
|
357.33
|
1.11%
|
6,000,000
|
1,500,000
|
33.33%
|
4,500,000
|
28.57%
|
3,500,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.85
|
1.22%
|
165,392
|
1,191
|
0.73%
|
164,201
|
2.74%
|
159,815
|
2.34%
|
Axis Conservative Hybrid Fund Growth
|
1.61
|
0.36%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.87
|
1.23%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.14
|
0.38%
|
36,000
|
0
|
0%
|
36,000
|
38.46%
|
26,000
|
0%
|
Sundaram Balanced Advantage Growth
|
18.04
|
1.16%
|
302,950
|
97,950
|
47.78%
|
205,000
|
64%
|
125,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.93
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.68
|
0.03%
|
11,400
|
-37,050
|
-76.47%
|
48,450
|
-24.44%
|
64,125
|
-8.16%
|
Bandhan Balanced Advantage Regular Growth
|
41.85
|
1.69%
|
702,629
|
0
|
0%
|
702,629
|
0%
|
702,629
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.02
|
0.66%
|
739,225
|
-118,275
|
-13.79%
|
857,500
|
0%
|
857,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.76
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.54
|
2.97%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.41
|
0.48%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.67
|
2.78%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.45
|
3.93%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
Axis Children's Regular Lock in Growth
|
5.96
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.47
|
1.07%
|
108,613
|
-40,000
|
-26.92%
|
148,613
|
0%
|
148,613
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.78
|
0.56%
|
29,925
|
-209,475
|
-87.50%
|
239,400
|
0%
|
239,400
|
-5.62%
|
Axis Flexi Cap Fund Regular Growth
|
162.69
|
1.43%
|
2,731,806
|
221,642
|
8.83%
|
2,510,164
|
11.06%
|
2,260,164
|
16.49%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.85
|
1.25%
|
366,952
|
0
|
0%
|
366,952
|
0%
|
366,952
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.91
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.74
|
2.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.59%
|
2,700
|
-300
|
-10%
|
3,000
|
0%
|
3,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.61
|
2.34%
|
27,057
|
0
|
0%
|
27,057
|
-2.37%
|
27,715
|
0%
|
Axis NIFTY 50 ETF
|
2.01
|
1.24%
|
33,834
|
-429
|
-1.25%
|
34,263
|
0.03%
|
34,254
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.86
|
1.06%
|
165,483
|
1,082
|
0.66%
|
164,401
|
-14.49%
|
192,267
|
0.74%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.36
|
1.24%
|
39,651
|
284
|
0.72%
|
39,367
|
2.26%
|
38,496
|
1.25%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.50
|
2.57%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.86
|
1.24%
|
14,422
|
-49
|
-0.34%
|
14,471
|
0.10%
|
14,456
|
0%
|
Quantum Nifty 50 ETF
|
0.57
|
1.24%
|
9,647
|
0
|
0%
|
9,647
|
0%
|
9,647
|
1.79%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.99
|
1.24%
|
285,346
|
-766
|
-0.27%
|
286,112
|
0.51%
|
284,664
|
1.20%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.64
|
1.42%
|
27,469
|
9
|
0.03%
|
27,460
|
0.11%
|
27,431
|
0.00%
|
Sundaram Large Cap Fund Reg Gr
|
3.50
|
0.11%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.42%
|
230
|
-5
|
-2.13%
|
235
|
1.73%
|
231
|
0%
|
Bandhan Nifty 50 ETF
|
0.24
|
1.24%
|
4,012
|
-86
|
-2.10%
|
4,098
|
1.04%
|
4,056
|
0.95%
|
Invesco India ESG Equity Fund Regular Growth
|
9.86
|
1.64%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.12
|
1.56%
|
1,076,603
|
0
|
0%
|
1,076,603
|
0%
|
1,076,603
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.44
|
2.04%
|
57,798
|
-20,619
|
-26.29%
|
78,417
|
-0.96%
|
79,181
|
3.09%
|
Axis Quant Fund Regular Growth
|
32.14
|
3.21%
|
539,616
|
173,984
|
47.58%
|
365,632
|
261.19%
|
101,230
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.90
|
1.24%
|
166,236
|
-13,161
|
-7.34%
|
179,397
|
3.71%
|
172,977
|
3.50%
|
Axis Value Fund Regular Growth
|
14.73
|
5.10%
|
247,412
|
-180,088
|
-42.13%
|
427,500
|
0%
|
427,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.36
|
1.39%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.71
|
1.24%
|
62,363
|
2,835
|
4.76%
|
59,528
|
8.00%
|
55,121
|
2.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.81
|
1.05%
|
13,592
|
109
|
0.81%
|
13,483
|
1.79%
|
13,246
|
2.15%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.72
|
4.69%
|
12,088
|
3,533
|
41.30%
|
8,555
|
2.23%
|
8,368
|
0.82%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.76
|
1.15%
|
399,000
|
-72,000
|
-15.29%
|
471,000
|
0%
|
471,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
25.31
|
8.48%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.44
|
0.99%
|
360,000
|
0
|
0%
|
360,000
|
28.57%
|
280,000
|
100%
|
Axis Business Cycles Fund Regular Growth
|
86.35
|
3.61%
|
1,450,000
|
-250,000
|
-14.71%
|
1,700,000
|
-5.56%
|
1,800,000
|
28.57%
|
Axis BSE Sensex ETF
|
0.08
|
1.40%
|
1,313
|
-255
|
-16.26%
|
1,568
|
-16.42%
|
1,876
|
-11.68%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
59.54
|
1.23%
|
999,788
|
-3,382
|
-0.34%
|
1,003,170
|
1.45%
|
988,869
|
2.54%
|
Kotak Equity Arbitrage Fund Growth
|
137.74
|
0.61%
|
2,312,775
|
-3,763,425
|
-61.94%
|
6,076,200
|
-18.41%
|
7,447,050
|
11.64%
|
IDBI Nifty 50 Index Growth
|
2.60
|
1.25%
|
43,729
|
-194
|
-0.44%
|
43,923
|
-0.40%
|
44,098
|
-0.26%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,425
|
-155,325
|
-99.09%
|
156,750
|
-25.68%
|
210,900
|
348.48%
|
360 ONE Focused Equity Fund Regular Growth
|
190.25
|
4.66%
|
3,194,481
|
0
|
0%
|
3,194,481
|
4.83%
|
3,047,181
|
15.28%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
14.57
|
1.41%
|
244,600
|
7,326
|
3.09%
|
237,274
|
-1.71%
|
241,395
|
2.78%
|
ICICI Prudential Nifty 50 ETF
|
67.71
|
1.24%
|
1,136,981
|
-11,063
|
-0.96%
|
1,148,044
|
-0.74%
|
1,156,561
|
1.33%
|
Kotak Nifty 50 ETF
|
28.66
|
1.24%
|
481,161
|
-4,088
|
-0.84%
|
485,249
|
-2.63%
|
498,332
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
1.06%
|
9,531
|
-229
|
-2.35%
|
9,760
|
-3.62%
|
10,127
|
1.90%
|
ICICI Prudential BSE Sensex ETF
|
6.44
|
1.42%
|
108,067
|
179
|
0.17%
|
107,888
|
-9.19%
|
118,804
|
1.73%
|
Kotak BSE Sensex ETF
|
0.35
|
1.42%
|
5,849
|
-85
|
-1.43%
|
5,934
|
0.13%
|
5,926
|
1.37%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.81
|
1.23%
|
63,908
|
562
|
0.89%
|
63,346
|
0.98%
|
62,729
|
0.66%
|
ICICI Prudential Nifty Auto ETF
|
13.37
|
14.72%
|
224,538
|
-56,754
|
-20.18%
|
281,292
|
-11.41%
|
317,531
|
2.56%
|
Kotak Manufacture in India Fund Regular Growth
|
21.44
|
1.75%
|
360,000
|
20,000
|
5.88%
|
340,000
|
0.89%
|
337,000
|
1.05%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.32
|
2.04%
|
5,397
|
-980
|
-15.37%
|
6,377
|
2.49%
|
6,222
|
-0.22%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.94
|
14.71%
|
66,129
|
14,718
|
28.63%
|
51,411
|
6.36%
|
48,339
|
4.14%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
1.24%
|
8,764
|
158
|
1.84%
|
8,606
|
2.23%
|
8,418
|
6.09%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.15
|
1.25%
|
2,525
|
309
|
13.94%
|
2,216
|
15.60%
|
1,917
|
15.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.70
|
1.42%
|
11,763
|
0
|
0%
|
11,763
|
-14.53%
|
13,763
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
2.56
|
1.24%
|
43,039
|
-2,861
|
-6.23%
|
45,900
|
0%
|
45,900
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
128.11
|
1.64%
|
2,151,044
|
0
|
0%
|
2,151,044
|
0%
|
2,151,044
|
0%
|
DSP Equity Opportunities Fund Growth
|
175.85
|
2.15%
|
2,952,658
|
0
|
0%
|
2,952,658
|
0%
|
2,952,658
|
8.39%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999,765
|
-50.30%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.76
|
1.26%
|
113,426
|
0
|
0%
|
113,426
|
0%
|
113,426
|
0%
|
Franklin India Bluechip Fund Growth
|
142.93
|
2.13%
|
2,400,000
|
-850,000
|
-26.15%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
196.53
|
1.76%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
92.31
|
1.84%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
35.55
|
2.48%
|
597,000
|
0
|
0%
|
597,000
|
19.74%
|
498,600
|
13.65%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
101.24
|
0.90%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-37.10%
|
2,702,612
|
-7.60%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
143.46
|
1.24%
|
2,408,806
|
16,443
|
0.69%
|
2,392,363
|
1.53%
|
2,356,408
|
1.60%
|
Tata Large Cap Fund Growth
|
26.80
|
1.72%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC BSE Sensex Index Fund
|
71.85
|
1.42%
|
1,206,488
|
14,390
|
1.21%
|
1,192,098
|
1.66%
|
1,172,683
|
1.64%
|
HDFC Nifty 50 Index Fund
|
111.05
|
1.24%
|
1,864,625
|
-4,165
|
-0.22%
|
1,868,790
|
1.92%
|
1,833,589
|
1.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.63
|
1.24%
|
94,450
|
2,578
|
2.81%
|
91,872
|
1.45%
|
90,559
|
0.80%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.51
|
1.41%
|
58,984
|
1,345
|
2.33%
|
57,639
|
1.43%
|
56,825
|
-2.15%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
88.60
|
3.05%
|
1,487,708
|
-252,044
|
-14.49%
|
1,739,752
|
0%
|
1,739,752
|
0%
|
HDFC Flexi Cap Fund Growth
|
29.78
|
0.08%
|
500,000
|
-2,500,000
|
-83.33%
|
3,000,000
|
-50%
|
6,000,000
|
-14.19%
|
HDFC Value Fund Growth
|
166.46
|
2.91%
|
2,795,000
|
-200,000
|
-6.68%
|
2,995,000
|
0%
|
2,995,000
|
0%
|
HDFC Large Cap Fund Growth
|
600.70
|
2.42%
|
10,086,512
|
0
|
0%
|
10,086,512
|
0%
|
10,086,512
|
0%
|
HDFC Hybrid Debt Fund Growth
|
17.87
|
0.63%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
56.81
|
1.24%
|
953,976
|
-1,359
|
-0.14%
|
955,335
|
12.41%
|
849,834
|
1.82%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
257.34
|
11.22%
|
4,320,978
|
0
|
0%
|
4,320,978
|
-0.94%
|
4,361,951
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.96
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.73
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
107.20
|
1.46%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
16.52
|
2.02%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,350
|
-100%
|
31,350
|
4.76%
|
29,925
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
165.83
|
1.48%
|
2,784,450
|
-59,850
|
-2.10%
|
2,844,300
|
10.09%
|
2,583,525
|
1.51%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
258.47
|
2.29%
|
4,340,070
|
0
|
0%
|
4,340,070
|
0%
|
4,340,070
|
8.19%
|
Edelweiss Large & Mid Fund Growth
|
34.53
|
1.69%
|
579,853
|
0
|
0%
|
579,853
|
0%
|
579,853
|
41.27%
|
UTI India Consumer Fund Regular Plan Growth
|
17.27
|
3.38%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.65
|
0.91%
|
44,550
|
-15,682
|
-26.04%
|
60,232
|
0%
|
60,232
|
63.94%
|
DSP Focus Fund Growth
|
73.79
|
3.90%
|
1,239,019
|
0
|
0%
|
1,239,019
|
0%
|
1,239,019
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
396.32
|
1.49%
|
6,654,699
|
-1,556,511
|
-18.96%
|
8,211,210
|
6.25%
|
7,728,424
|
11.38%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.21%
|
547
|
-23
|
-4.04%
|
570
|
6.34%
|
536
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
96.78
|
3.93%
|
1,625,000
|
-150,000
|
-8.45%
|
1,775,000
|
0%
|
1,775,000
|
4.41%
|
Groww Large Cap Fund Regular Plan Growth
|
2.97
|
3.07%
|
49,865
|
22,438
|
81.81%
|
27,427
|
0%
|
42,427
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
25.63
|
0.07%
|
430,350
|
38,475
|
9.82%
|
391,875
|
0%
|
391,875
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
59.09
|
1.69%
|
992,204
|
153,900
|
18.36%
|
838,304
|
-45.11%
|
1,527,248
|
16.17%
|
Bank of India Balanced Advantage Regular Growth
|
0.81
|
0.80%
|
13,533
|
863
|
6.81%
|
12,670
|
5.51%
|
12,008
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
148.05
|
1.50%
|
2,486,006
|
0
|
0%
|
2,486,006
|
0%
|
2,486,006
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.42
|
9.63%
|
7,125
|
0
|
0%
|
7,125
|
-16.67%
|
8,550
|
-14.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
122.07
|
1.61%
|
2,049,774
|
0
|
0%
|
2,049,774
|
-6.18%
|
2,184,774
|
0%
|
Groww Value Fund Regular Growth
|
0.31
|
3.06%
|
5,234
|
1,969
|
60.31%
|
3,265
|
0%
|
3,265
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
166.69
|
1.00%
|
2,798,881
|
-1,810,500
|
-39.28%
|
4,609,381
|
-6.49%
|
4,929,381
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.04%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,325
|
-100%
|
41,325
|
-3.33%
|
42,750
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.29
|
1.14%
|
475,000
|
0
|
0%
|
475,000
|
-24%
|
625,000
|
0%
|
Groww ELSS Tax Saver Growth
|
1.17
|
3.06%
|
19,610
|
2,807
|
16.71%
|
16,803
|
0%
|
16,803
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.69
|
2.04%
|
213,055
|
-37,562
|
-14.99%
|
250,617
|
2.54%
|
244,398
|
1.92%
|
Union Balanced Advantage Fund Regular Growth
|
6.62
|
0.40%
|
111,150
|
0
|
0%
|
111,150
|
0%
|
111,150
|
0%
|
DSP Arbitrage Fund Growth
|
2.12
|
0.15%
|
35,625
|
-178,125
|
-83.33%
|
213,750
|
0.67%
|
212,325
|
5.67%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.81
|
2.31%
|
13,595
|
6,095
|
81.27%
|
7,500
|
0%
|
7,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.11
|
1.83%
|
186,600
|
25,700
|
15.97%
|
160,900
|
133.19%
|
69,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.61
|
0.02%
|
27,075
|
-2,458,125
|
-98.91%
|
2,485,200
|
-17.42%
|
3,009,600
|
52.93%
|
Tata Nifty 50 ETF
|
6.37
|
1.23%
|
107,017
|
0
|
0%
|
107,017
|
0%
|
107,017
|
-0.85%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275,260
|
-55.16%
|
Tata Balanced Advantage Fund Regular Growth
|
33.54
|
0.47%
|
563,125
|
0
|
0%
|
563,125
|
0%
|
563,125
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.44
|
1.57%
|
24,225
|
8,550
|
54.55%
|
15,675
|
0%
|
15,675
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.54
|
1.24%
|
76,246
|
-38
|
-0.05%
|
76,284
|
10.30%
|
69,160
|
-0.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.91
|
1.25%
|
32,051
|
308
|
0.97%
|
31,743
|
-1.02%
|
32,070
|
-9.99%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,263
|
-99.18%
|
ICICI Prudential BSE 500 ETF
|
0.83
|
0.82%
|
13,887
|
801
|
6.12%
|
13,086
|
3.35%
|
12,662
|
3.34%
|
Mirae Asset Nifty 50 ETF
|
18.25
|
1.24%
|
306,424
|
5,930
|
1.97%
|
300,494
|
5.42%
|
285,037
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
1.30%
|
716
|
0
|
0%
|
2,620
|
0%
|
2,620
|
-3.57%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.29
|
2.16%
|
290,322
|
0
|
0%
|
290,322
|
0%
|
290,322
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
67.77
|
2.17%
|
1,137,888
|
-30,611
|
-2.62%
|
1,168,499
|
0%
|
1,168,499
|
-1.14%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.56
|
1.34%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
186.43
|
2.18%
|
3,130,407
|
0
|
0%
|
3,130,407
|
0%
|
3,130,407
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.90
|
0.81%
|
65,535
|
1,439
|
2.25%
|
64,096
|
3.58%
|
61,881
|
1.35%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,125
|
-100%
|
7,125
|
0%
|
7,125
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.01
|
0.80%
|
50,467
|
0
|
0%
|
50,467
|
0%
|
50,467
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.65
|
1.24%
|
61,359
|
974
|
1.61%
|
60,385
|
2.76%
|
58,765
|
2.54%
|
SBI S&P BSE Sensex ETF
|
1,360.92
|
1.42%
|
22,853,338
|
325,592
|
1.45%
|
22,527,746
|
1.11%
|
22,280,516
|
0.92%
|
UTI BSE Sensex ETF
|
433.81
|
1.42%
|
7,284,761
|
110,263
|
1.54%
|
7,174,498
|
1.36%
|
7,078,433
|
1.19%
|
UTI Nifty 50 Exchange Traded Fund
|
522.42
|
1.24%
|
8,772,104
|
91,516
|
1.05%
|
8,680,588
|
1.30%
|
8,569,089
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.05%
|
1,238
|
-9
|
-0.72%
|
1,247
|
0.08%
|
1,246
|
0%
|
HDFC Nifty 50 ETF
|
30.44
|
1.24%
|
511,104
|
-422
|
-0.08%
|
511,526
|
3.17%
|
495,805
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
4.68
|
1.42%
|
78,529
|
-145
|
-0.18%
|
78,674
|
-0.72%
|
79,242
|
-2.49%
|
SBI Nifty 50 ETF
|
1,998.08
|
1.24%
|
33,550,116
|
155,091
|
0.46%
|
33,395,025
|
0.52%
|
33,221,097
|
1.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.35
|
1.64%
|
89,775
|
-22,800
|
-20.25%
|
112,575
|
0%
|
112,575
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.45
|
0.94%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
8.91
|
0.61%
|
149,625
|
0
|
0%
|
149,625
|
0%
|
149,625
|
0%
|
UTI Focused Fund Regular Growth
|
113.15
|
4.62%
|
1,900,000
|
-55,000
|
-2.81%
|
1,955,000
|
-14.07%
|
2,275,000
|
-1.09%
|
NJ Balanced Advantage Fund Regular Growth
|
5.77
|
0.15%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.19
|
1.24%
|
3,236
|
-91
|
-2.74%
|
3,327
|
1.90%
|
3,265
|
9.38%
|
DSP Nifty 50 Equal Weight ETF
|
1.86
|
2.04%
|
31,273
|
5,863
|
23.07%
|
25,410
|
11.45%
|
22,800
|
-6.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.53%
|
4,784
|
261
|
5.77%
|
4,523
|
1.05%
|
4,476
|
1.34%
|
HDFC Multi Cap Fund Regular Growth
|
101.24
|
1.43%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Nifty 50 ETF
|
0.14
|
1.23%
|
2,387
|
-4
|
-0.17%
|
2,391
|
0%
|
2,391
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.04
|
4.68%
|
67,837
|
17,215
|
34.01%
|
50,622
|
-0.03%
|
50,637
|
-1.95%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.19
|
1.42%
|
36,801
|
-1,642
|
-4.27%
|
38,443
|
-6.37%
|
41,060
|
-1.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.02%
|
13,028
|
-2,765
|
-17.51%
|
15,793
|
-3.31%
|
16,333
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.13
|
1.06%
|
19,057
|
-198
|
-1.03%
|
19,255
|
-1.66%
|
19,580
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.16%
|
499
|
0
|
0%
|
499
|
0%
|
499
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
1.24%
|
6,840
|
-23
|
-0.34%
|
6,863
|
0.15%
|
6,853
|
0.01%
|
Edelweiss Focused Fund Regular Growth
|
7.01
|
1.23%
|
117,788
|
0
|
0%
|
117,788
|
1.85%
|
115,643
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
16.61
|
1.50%
|
278,828
|
-41,000
|
-12.82%
|
319,828
|
-1.84%
|
325,828
|
37.20%
|
HDFC Nifty 100 ETF
|
0.09
|
1.06%
|
1,433
|
-6
|
-0.42%
|
1,439
|
0.07%
|
1,438
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
134.66
|
5.41%
|
2,261,135
|
-733,875
|
-24.50%
|
2,995,010
|
-37.62%
|
4,801,360
|
-10.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.10
|
1.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Franklin India Pension Plan Growth
|
4.91
|
1.07%
|
82,400
|
0
|
0%
|
82,400
|
0%
|
82,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.24
|
0.52%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.25
|
1.31%
|
54,504
|
0
|
0%
|
54,504
|
52.75%
|
35,681
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.97
|
4.92%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
32%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.22
|
3.69%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.67
|
1.43%
|
296,693
|
23,728
|
8.69%
|
272,965
|
53.62%
|
177,691
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.38
|
4.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.86
|
2.04%
|
232,700
|
-23,519
|
-9.18%
|
256,219
|
-1.12%
|
259,112
|
-0.48%
|
HDFC Business Cycle Fund Regular Growth
|
114.05
|
4.25%
|
1,915,000
|
-200,000
|
-9.46%
|
2,115,000
|
0%
|
2,115,000
|
4.96%
|
HDFC Balanced Advantage Fund Growth
|
377.91
|
0.65%
|
6,345,531
|
0
|
0%
|
6,345,531
|
0%
|
6,345,531
|
0%
|
HDFC Equity Savings Fund Growth
|
26.86
|
0.99%
|
451,050
|
0
|
0%
|
451,050
|
0%
|
451,050
|
39.73%
|
HDFC Multi - Asset Growth
|
12.76
|
0.69%
|
214,250
|
0
|
0%
|
214,250
|
0%
|
214,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.42
|
0.70%
|
1,316,700
|
-488,775
|
-27.07%
|
1,805,475
|
1.44%
|
1,779,825
|
18.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.83
|
0.85%
|
769,500
|
-892,050
|
-53.69%
|
1,661,550
|
-38.76%
|
2,713,200
|
42.30%
|
Edelweiss Large Cap Fund Growth
|
5.31
|
1.06%
|
89,158
|
0
|
0%
|
89,158
|
23.23%
|
72,351
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.56
|
0.98%
|
110,208
|
0
|
0%
|
110,208
|
108.44%
|
52,874
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.41
|
0.52%
|
460,275
|
-344,850
|
-42.83%
|
805,125
|
-37.50%
|
1,288,200
|
50.17%
|
SBI Equity Savings Regular Growth
|
17.82
|
0.77%
|
299,250
|
0
|
0%
|
299,250
|
72.13%
|
173,850
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.57
|
1.02%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
59.56
|
1.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
565.80
|
2.50%
|
9,500,525
|
0
|
0%
|
9,500,525
|
0%
|
9,500,525
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
26.24
|
2.18%
|
440,600
|
0
|
0%
|
440,600
|
18.89%
|
370,600
|
19.28%
|
HDFC BSE 500 ETF
|
0.04
|
0.81%
|
662
|
145
|
28.05%
|
517
|
0%
|
517
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.82%
|
1,640
|
187
|
12.87%
|
1,453
|
7.55%
|
1,351
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
132.06
|
1.33%
|
2,217,500
|
0
|
0%
|
2,217,500
|
0%
|
2,217,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
96.78
|
1.09%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,558,950
|
-100%
|
1,558,950
|
6.11%
|
1,469,175
|
15.84%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.20
|
2.35%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
7.32%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
162.29
|
1.63%
|
2,725,000
|
0
|
0%
|
2,725,000
|
15.96%
|
2,350,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.09%
|
11,589
|
0
|
0%
|
11,589
|
100%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
82.48
|
1.43%
|
1,385,000
|
0
|
0%
|
1,385,000
|
0%
|
1,385,000
|
27.65%
|
Canara Robeco Value Fund Regular Growth
|
13.07
|
1.49%
|
219,504
|
0
|
0%
|
219,504
|
0%
|
219,504
|
25.79%
|
HSBC Flexi Cap Fund - Growth
|
33.66
|
0.99%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
Nippon India Quant Fund - Growth
|
1.06
|
2.67%
|
17,838
|
0
|
0%
|
17,838
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
41.44
|
1.60%
|
695,791
|
213,807
|
44.36%
|
481,984
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.80
|
1.00%
|
450,000
|
100,000
|
28.57%
|
350,000
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
12.92
|
1.61%
|
217,009
|
0
|
0%
|
217,009
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
206.44
|
1.45%
|
3,466,364
|
2,131,424
|
159.66%
|
1,334,940
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.82
|
1.05%
|
181,671
|
0
|
0%
|
181,671
|
100%
|
-
|
-%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.62
|
1.42%
|
27,205
|
2,875
|
11.82%
|
24,330
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
10.44
|
2.09%
|
175,275
|
175,275
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
35.47
|
0.89%
|
595,616
|
595,616
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.91
|
2.08%
|
468,584
|
468,584
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.10
|
0.33%
|
18,525
|
18,525
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
9.17
|
4.17%
|
154,000
|
154,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.73
|
2.02%
|
12,232
|
12,232
|
100%
|
-
|
-%
|
-
|
-%
|