Canara Robeco Flexi Cap Fund Growth
|
84.26
|
1.16%
|
1,942,500
|
-1,400,000
|
-41.88%
|
3,342,500
|
3.08%
|
3,242,500
|
12.10%
|
Canara Robeco Emerging Equities Growth
|
136.63
|
1.05%
|
3,150,000
|
-3,050,000
|
-49.19%
|
6,200,000
|
1.64%
|
6,100,000
|
19.61%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.74
|
0.96%
|
1,700,000
|
0
|
0%
|
2,350,000
|
4.44%
|
2,150,000
|
10.26%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.62
|
2.01%
|
360,000
|
-130,000
|
-26.53%
|
490,000
|
3.16%
|
475,000
|
18.75%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
93.26
|
1.40%
|
2,150,000
|
-1,100,000
|
-33.85%
|
3,250,000
|
0%
|
3,250,000
|
18.18%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.34
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.62
|
0.94%
|
775,000
|
-900,000
|
-53.73%
|
1,675,000
|
4.36%
|
1,605,000
|
3.22%
|
HSBC Focused Fund Regular Growth
|
21.69
|
3.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
16.27
|
1.10%
|
375,000
|
-550,000
|
-59.46%
|
925,000
|
5.71%
|
875,000
|
16.67%
|
Canara Robeco Value Fund Regular Growth
|
12.12
|
1.85%
|
279,504
|
-200,000
|
-41.71%
|
479,504
|
0%
|
479,504
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.48
|
0.87%
|
80,331
|
-18,881
|
-19.03%
|
99,212
|
0%
|
99,212
|
0%
|
Nippon India Value Fund - Growth
|
36.44
|
0.83%
|
840,000
|
0
|
0%
|
840,000
|
21.74%
|
690,000
|
40.82%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.05
|
1.02%
|
116,406
|
6,685
|
6.09%
|
109,721
|
4.87%
|
104,627
|
3.53%
|
360 ONE Focused Equity Fund Regular Growth
|
73.64
|
2.61%
|
1,697,865
|
254,543
|
17.64%
|
1,443,322
|
0%
|
1,443,322
|
7.87%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.28
|
1.98%
|
144,862
|
20,106
|
16.12%
|
124,756
|
7.36%
|
116,208
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.85
|
1.02%
|
42,580
|
2,919
|
7.36%
|
39,661
|
7.93%
|
36,747
|
4.70%
|
Nippon India ETF Nifty 50 BeES
|
76.75
|
1.02%
|
1,769,361
|
197,990
|
12.60%
|
1,571,371
|
11.80%
|
1,405,577
|
4.88%
|
Nippon India ETF Nifty 100
|
1.51
|
0.87%
|
34,810
|
-1,007
|
-2.81%
|
35,817
|
2.09%
|
35,085
|
-2.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.97
|
0.86%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
49.02%
|
DSP Nifty 50 Equal Weight ETF
|
0.77
|
1.98%
|
17,659
|
4,047
|
29.73%
|
13,612
|
1.74%
|
13,379
|
-1.41%
|
DSP Nifty 50 ETF
|
0.23
|
1.01%
|
5,281
|
-2,669
|
-33.57%
|
7,950
|
50.57%
|
5,280
|
74.03%
|
LIC MF Large Cap Fund Growth
|
8.64
|
1.28%
|
199,278
|
0
|
0%
|
199,278
|
0%
|
199,278
|
0%
|
Nippon India Vision Fund - Growth
|
24.72
|
0.78%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,339
|
-32.12%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,597
|
-37.17%
|
LIC MF Childrens Fund
|
0.21
|
1.53%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-7,017
|
-100%
|
7,017
|
0%
|
7,017
|
-9.93%
|
LIC MF Nifty 50 Index Fund Growth
|
0.53
|
1.02%
|
12,177
|
246
|
2.06%
|
11,931
|
1.32%
|
11,775
|
-5.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.85
|
0.12%
|
19,631
|
-26
|
-0.13%
|
19,657
|
0%
|
19,657
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.69
|
0.74%
|
1,007,150
|
0
|
0%
|
1,007,150
|
17.50%
|
857,150
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
242.90
|
2.02%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
-11.11%
|
Nippon India Focused Equity Fund - Growth
|
148.52
|
2.55%
|
3,424,024
|
-200,000
|
-5.52%
|
3,624,024
|
2.84%
|
3,524,024
|
0%
|
Nippon India Large Cap Fund - Growth
|
190.85
|
1.70%
|
4,400,000
|
1,900,000
|
76%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.16
|
3.04%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.97%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.17
|
0.07%
|
165,300
|
105,450
|
176.19%
|
59,850
|
100%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.40
|
2.33%
|
9,305
|
0
|
0%
|
9,305
|
0%
|
9,305
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.08
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
79.28%
|
13,945
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.35
|
0.82%
|
884,051
|
0
|
0%
|
884,051
|
3346.59%
|
25,650
|
80%
|
Nippon India Equity Savings Growth
|
1.74
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.17
|
3.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.09
|
1.44%
|
48,150
|
8,150
|
20.38%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.82
|
0.30%
|
41,920
|
12,196
|
41.03%
|
29,724
|
-90.14%
|
301,552
|
82.43%
|
LIC MF Nifty 100 ETF
|
4.77
|
0.87%
|
110,027
|
-1,940
|
-1.73%
|
111,967
|
0.48%
|
111,429
|
4.82%
|
LIC MF Nifty 50 ETF
|
6.59
|
1.02%
|
151,957
|
222
|
0.15%
|
151,735
|
0.85%
|
150,462
|
-0.57%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.90
|
1.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.32
|
0.99%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.82
|
1.02%
|
65,057
|
18,954
|
41.11%
|
46,103
|
19.10%
|
38,708
|
-1.88%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.75
|
0.66%
|
178,678
|
0
|
0%
|
178,678
|
1.51%
|
176,023
|
0%
|
Nippon India Nifty Auto ETF
|
5.46
|
15.51%
|
125,971
|
4,806
|
3.97%
|
121,165
|
6.54%
|
113,723
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.65
|
1.24%
|
1,674,867
|
-212,737
|
-11.27%
|
1,887,604
|
0%
|
1,887,604
|
0%
|
HDFC Balanced Advantage Fund Growth
|
308.65
|
0.72%
|
7,115,906
|
-1,000,000
|
-12.32%
|
8,115,906
|
0%
|
8,115,906
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
70.14
|
1.02%
|
1,617,016
|
114,514
|
7.62%
|
1,502,502
|
5.40%
|
1,425,589
|
3.23%
|
SBI Conservative Hybrid Fund Regular Growth
|
43.38
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Nifty 50 Index Fund
|
57.72
|
1.02%
|
1,330,789
|
148,429
|
12.55%
|
1,182,360
|
7.45%
|
1,100,342
|
4.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.46
|
2.93%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-31.11%
|
4,500,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.61
|
1.02%
|
83,254
|
5,615
|
7.23%
|
77,639
|
4.28%
|
74,451
|
3.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.63
|
1.03%
|
60,641
|
3,431
|
6.00%
|
57,210
|
4.38%
|
54,811
|
2.75%
|
HDFC Flexi Cap Fund Growth
|
455.09
|
1.66%
|
10,491,886
|
-2,901,491
|
-21.66%
|
13,393,377
|
0%
|
13,393,377
|
-11.71%
|
HDFC Value Fund Growth
|
77.86
|
1.46%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-76.48%
|
HDFC Large Cap Fund Growth
|
373.47
|
1.76%
|
8,610,355
|
0
|
0%
|
8,610,355
|
0%
|
8,610,355
|
0%
|
HDFC Hybrid Debt Fund Growth
|
17.35
|
0.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
23.08
|
1.03%
|
532,093
|
49,720
|
10.31%
|
482,373
|
6.80%
|
451,652
|
5.60%
|
HDFC Equity Savings Fund Growth
|
15.69
|
0.61%
|
361,800
|
25,000
|
7.42%
|
336,800
|
42.23%
|
236,800
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.05
|
0.70%
|
1,361,328
|
-288,672
|
-17.50%
|
1,650,000
|
0%
|
1,650,000
|
175%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.33
|
0.06%
|
99,750
|
99,750
|
100%
|
0
|
-100%
|
79,800
|
-92.57%
|
Invesco India Contra Fund Growth
|
130.81
|
1.50%
|
3,015,841
|
437,638
|
16.97%
|
2,578,203
|
28.64%
|
2,004,203
|
100%
|
Edelweiss Large & Mid Fund Growth
|
21.13
|
1.66%
|
487,146
|
0
|
0%
|
487,146
|
37.31%
|
354,773
|
210.94%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
100%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.42
|
1.43%
|
125,000
|
5,000
|
4.17%
|
120,000
|
22.45%
|
98,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.71
|
0.06%
|
85,500
|
68,400
|
400%
|
17,100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-415,451
|
-100%
|
415,451
|
0%
|
415,451
|
-66.32%
|
Bandhan Flexi Cap Fund Growth
|
122.66
|
2.11%
|
2,827,900
|
0
|
0%
|
2,827,900
|
3.21%
|
2,739,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
56.20
|
2.32%
|
1,295,758
|
56,558
|
4.56%
|
1,239,200
|
0%
|
1,239,200
|
0%
|
Bandhan Large Cap Fund Growth
|
15.84
|
1.56%
|
365,230
|
77,425
|
26.90%
|
287,805
|
42.03%
|
202,636
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.74
|
1.63%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.89
|
3.98%
|
89,708
|
0
|
0%
|
89,708
|
0%
|
89,708
|
25.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
121.45
|
3.27%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.53
|
2.15%
|
104,399
|
0
|
0%
|
104,399
|
0%
|
104,399
|
396.81%
|
Bandhan Nifty 50 Index Fund Growth
|
4.10
|
1.02%
|
94,559
|
6,033
|
6.81%
|
88,526
|
2.18%
|
86,637
|
3.39%
|
IDBI Nifty 50 Index Growth
|
2.18
|
1.02%
|
50,194
|
257
|
0.51%
|
49,937
|
-0.47%
|
50,175
|
-0.12%
|
IDBI Equity Advantage Fund Regular Growth
|
4.46
|
0.87%
|
102,720
|
0
|
0%
|
102,720
|
0%
|
102,720
|
-24.18%
|
Bank of India Balanced Advantage Regular Growth
|
0.69
|
0.96%
|
15,910
|
174
|
1.11%
|
15,736
|
3.06%
|
15,269
|
25.54%
|
HDFC Large and Mid Cap Fund Growth
|
93.61
|
1.61%
|
2,158,122
|
200,000
|
10.21%
|
1,958,122
|
-2.49%
|
2,008,122
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.76
|
2.51%
|
547,799
|
158,603
|
40.75%
|
389,196
|
7.72%
|
361,294
|
87.95%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.68
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
-73.33%
|
750,000
|
-16.67%
|
SBI Equity Savings Regular Growth
|
2.67
|
0.12%
|
61,481
|
-12,310
|
-16.68%
|
73,791
|
-18.14%
|
90,141
|
0%
|
PGIM India Large Cap Fund Growth
|
15.80
|
4.42%
|
364,200
|
0
|
0%
|
364,200
|
29.79%
|
280,600
|
35.88%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.47
|
1.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.86
|
2.91%
|
388,612
|
0
|
0%
|
388,612
|
0%
|
388,612
|
0%
|
LIC MF Value Fund Growth
|
2.00
|
1.93%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.97
|
3.02%
|
45,427
|
-622
|
-1.35%
|
46,049
|
9.34%
|
42,114
|
-22.85%
|
Tata Arbitrage Fund Regular Growth
|
1.98
|
0.02%
|
45,600
|
-450,300
|
-90.80%
|
495,900
|
500%
|
82,650
|
-88.11%
|
Tata Nifty 50 ETF
|
4.31
|
1.01%
|
99,268
|
-3,180
|
-3.10%
|
102,448
|
0.62%
|
101,815
|
9.29%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.98%
|
19,660
|
0
|
0%
|
19,660
|
0%
|
19,660
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.27
|
0.77%
|
29,178
|
0
|
0%
|
29,178
|
22.12%
|
23,893
|
12.36%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.69
|
1.56%
|
85,000
|
40,000
|
88.89%
|
45,000
|
0%
|
45,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.17
|
0.91%
|
26,882
|
102
|
0.38%
|
26,780
|
0.20%
|
26,727
|
-30.17%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.36
|
0.72%
|
8,221
|
0
|
0%
|
8,221
|
31.24%
|
6,264
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
1.91%
|
25,554
|
610
|
2.45%
|
24,944
|
2.62%
|
24,307
|
0%
|
Axis NIFTY 50 ETF
|
1.28
|
1.02%
|
29,582
|
430
|
1.48%
|
29,152
|
6.27%
|
27,432
|
12.51%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.86
|
1.95%
|
1,380,000
|
0
|
0%
|
1,380,000
|
-8%
|
1,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.41
|
0.73%
|
1,070,000
|
0
|
0%
|
1,070,000
|
46.67%
|
729,509
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.69
|
0.87%
|
154,188
|
7,108
|
4.83%
|
147,080
|
7.48%
|
136,840
|
1.93%
|
Bandhan Small Cap Fund Regular Growth
|
20.84
|
1.48%
|
480,451
|
0
|
0%
|
480,451
|
0%
|
480,451
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.40
|
1.50%
|
32,300
|
16,000
|
98.16%
|
16,300
|
120.27%
|
7,400
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
340.30
|
1.02%
|
7,845,483
|
133,819
|
1.74%
|
7,711,664
|
1.02%
|
7,633,592
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.84%
|
1,221
|
1
|
0.08%
|
1,220
|
0%
|
1,220
|
0.08%
|
HDFC Nifty 50 ETF
|
13.89
|
1.02%
|
320,249
|
3,901
|
1.23%
|
316,348
|
5.49%
|
299,895
|
5.06%
|
Quantum Nifty 50 ETF
|
0.17
|
1.02%
|
3,912
|
432
|
12.41%
|
3,480
|
2.53%
|
3,394
|
2.60%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.47
|
1.02%
|
149,231
|
897
|
0.60%
|
148,334
|
16.77%
|
127,030
|
11.65%
|
SBI Nifty 50 ETF
|
1,312.20
|
1.02%
|
30,252,346
|
628,220
|
2.12%
|
29,624,126
|
1.72%
|
29,122,745
|
0.30%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,515,118
|
7.69%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.10
|
2.08%
|
509,464
|
-126,286
|
-19.86%
|
635,750
|
0%
|
635,750
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
43.38
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
1.01%
|
3,817
|
0
|
0%
|
3,817
|
0.47%
|
3,799
|
0.37%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
63.21
|
4.61%
|
1,457,208
|
149,621
|
11.44%
|
1,307,587
|
11.18%
|
1,176,078
|
18.32%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.97
|
1.98%
|
45,433
|
5,780
|
14.58%
|
39,653
|
4.32%
|
38,012
|
5.64%
|
Tata Business Cycle Fund Regular Growth
|
13.45
|
1.39%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
12.73%
|
UTI Focused Fund Regular Growth
|
92.46
|
3.41%
|
2,131,673
|
0
|
0%
|
2,131,673
|
0.97%
|
2,111,114
|
3.22%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.40
|
1.97%
|
216,633
|
26,594
|
13.99%
|
190,039
|
0.55%
|
189,003
|
2.85%
|
SBI Balanced Advantage Fund Regular Growth
|
194.90
|
0.81%
|
4,493,400
|
0
|
0%
|
4,493,400
|
-52.80%
|
9,520,800
|
5.76%
|
Axis Value Fund Regular Growth
|
15.18
|
6.34%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-20.45%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
1.01%
|
1,042
|
292
|
38.93%
|
750
|
-73.39%
|
2,819
|
5.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
5,045
|
-320
|
-5.96%
|
5,365
|
1.94%
|
5,263
|
-0.08%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.99
|
0.99%
|
22,868
|
2,462
|
12.07%
|
20,406
|
12.88%
|
18,078
|
19.78%
|
HDFC Multi Cap Fund Regular Growth
|
65.06
|
1.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.26
|
1.13%
|
121,352
|
0
|
0%
|
121,352
|
0%
|
121,352
|
-8.12%
|
Franklin India Flexi Cap Fund Growth
|
260.25
|
2.57%
|
6,000,000
|
-500,000
|
-7.69%
|
6,500,000
|
-7.14%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
86.75
|
1.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
Franklin India Pension Plan Growth
|
2.39
|
0.53%
|
55,000
|
0
|
0%
|
39,940
|
0%
|
39,940
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.01
|
0.94%
|
300,000
|
86,400
|
40.45%
|
213,600
|
0%
|
213,600
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
126.87
|
1.29%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
-5.80%
|
Franklin India Debt Hybrid Fund Growth
|
1.21
|
0.47%
|
28,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Large Cap Fund Growth
|
11.71
|
1.00%
|
270,000
|
10,000
|
3.85%
|
260,000
|
246.67%
|
75,000
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
176.19
|
11.14%
|
4,061,951
|
0
|
0%
|
4,061,951
|
0%
|
4,061,951
|
0%
|
Franklin India Opportunities Fund Growth
|
21.01
|
3.30%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.59
|
0.41%
|
2,042,442
|
0
|
0%
|
2,042,442
|
17.22%
|
1,742,442
|
34.61%
|
Kotak Equity Arbitrage Fund Growth
|
19.90
|
0.08%
|
458,850
|
-401,850
|
-46.69%
|
860,700
|
64.13%
|
524,400
|
-87.38%
|
Edelweiss Aggressive Hybrid A Growth
|
2.62
|
1.39%
|
60,289
|
21,795
|
56.62%
|
38,494
|
5.57%
|
36,464
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.25
|
0.00%
|
5,700
|
-94,050
|
-94.29%
|
242,250
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
195.31
|
0.55%
|
4,502,720
|
0
|
0%
|
4,502,720
|
51.72%
|
2,967,750
|
100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,084
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
288.44
|
1.32%
|
6,650,000
|
-670,000
|
-9.15%
|
7,320,000
|
0%
|
7,320,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.01
|
0.57%
|
230,839
|
0
|
0%
|
230,839
|
0%
|
230,839
|
0%
|
Kotak Debt Hybrid Growth
|
1.21
|
0.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
49.88
|
3.01%
|
1,150,000
|
0
|
0%
|
1,150,000
|
15%
|
1,000,000
|
11.11%
|
HSBC Equity Savings Growth
|
2.60
|
1.21%
|
60,000
|
10,000
|
20%
|
50,000
|
-22.18%
|
64,250
|
0%
|
L&T Flexicap Fund Growth
|
69.16
|
2.44%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
100.05
|
2.97%
|
2,306,600
|
-346,200
|
-13.05%
|
2,652,800
|
12.72%
|
2,353,500
|
71.60%
|
L&T Large and Midcap Fund Growth
|
36.27
|
2.38%
|
836,300
|
-225,300
|
-21.22%
|
1,061,600
|
5.81%
|
1,003,300
|
61.22%
|
HSBC Value Growth
|
102.18
|
1.31%
|
2,355,800
|
0
|
0%
|
2,355,800
|
3.40%
|
2,278,400
|
11.98%
|
HSBC Aggressive Hybrid Fund Growth
|
117.82
|
2.35%
|
2,716,400
|
0
|
0%
|
2,716,400
|
0%
|
2,716,400
|
140.94%
|
HSBC Balanced Advantage Fund Growth
|
21.76
|
1.08%
|
501,632
|
0
|
0%
|
501,632
|
4.40%
|
480,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.55
|
0.11%
|
151,050
|
145,350
|
2550%
|
5,700
|
-95.92%
|
139,650
|
-79.06%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
5.89
|
1.06%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
14.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.38
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-24.52%
|
1,324,900
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.47
|
0.65%
|
80,000
|
0
|
0%
|
50,000
|
-38.54%
|
81,350
|
159.49%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
139.88
|
1.19%
|
3,225,000
|
-220,000
|
-6.39%
|
3,445,000
|
5.03%
|
3,280,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.87
|
1.28%
|
43,000
|
-5,700
|
-11.70%
|
48,700
|
135.27%
|
20,700
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.21
|
1.97%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.35
|
0.11%
|
54,150
|
54,150
|
100%
|
0
|
-100%
|
71,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,050
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.96
|
0.47%
|
206,626
|
0
|
0%
|
206,626
|
0%
|
206,626
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
23.55
|
0.51%
|
542,850
|
0
|
0%
|
542,850
|
0%
|
542,850
|
10.15%
|
Union Arbitrage Fund Regular Growth
|
1.48
|
1.49%
|
34,200
|
-5,700
|
-14.29%
|
39,900
|
180%
|
14,250
|
66.67%
|
Mirae Asset Nifty 50 ETF
|
8.09
|
1.02%
|
186,593
|
12,908
|
7.43%
|
173,685
|
2.96%
|
168,692
|
2.03%
|
Franklin India Equity Savings Fund Regular Growth
|
0.43
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.99
|
0.68%
|
45,849
|
1,989
|
4.53%
|
43,860
|
5.62%
|
41,526
|
6.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.67
|
1.02%
|
38,604
|
2,857
|
7.99%
|
35,747
|
6.99%
|
33,412
|
7.73%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.94
|
1.02%
|
21,556
|
742
|
3.56%
|
20,814
|
2.16%
|
20,373
|
3.03%
|
Kotak Nifty 50 ETF
|
17.00
|
1.02%
|
392,040
|
7,342
|
1.91%
|
384,698
|
4.30%
|
368,838
|
-4.35%
|
Axis Innovation Fund Regular Growth
|
16.37
|
0.76%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-64,250
|
-100%
|
64,250
|
-73.51%
|
242,500
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.73
|
1.00%
|
39,933
|
4,801
|
13.67%
|
35,132
|
7.52%
|
32,674
|
12.29%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.81
|
0.39%
|
157,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.17
|
2.31%
|
464,975
|
42,243
|
9.99%
|
422,732
|
8.22%
|
390,629
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,000
|
0%
|
186,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.49
|
1.59%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.60
|
1.58%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
76.11
|
1.14%
|
1,754,774
|
0
|
0%
|
1,754,774
|
9.67%
|
1,600,000
|
9.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.80
|
0.74%
|
87,650
|
25,650
|
41.37%
|
62,000
|
-62.49%
|
165,300
|
3.12%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.25
|
3.32%
|
51,971
|
2,580
|
5.22%
|
49,391
|
6.64%
|
46,317
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.02
|
1.04%
|
23,427
|
0
|
0%
|
8,427
|
0%
|
8,427
|
0%
|
Groww Value Fund Regular Growth
|
0.07
|
0.66%
|
1,665
|
0
|
0%
|
965
|
0%
|
965
|
0%
|
Groww ELSS Tax Saver Growth
|
0.71
|
1.63%
|
16,303
|
0
|
0%
|
11,303
|
0%
|
6,303
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.99%
|
7,500
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,500
|
0%
|
95,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.00%
|
3,852
|
0
|
0%
|
3,852
|
0%
|
3,852
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.67
|
1.02%
|
684,011
|
37,662
|
5.83%
|
646,349
|
6.93%
|
604,473
|
4.89%
|
ICICI Prudential Nifty 50 ETF
|
35.63
|
1.02%
|
821,516
|
29,877
|
3.77%
|
791,639
|
5.97%
|
747,042
|
0.80%
|
ICICI Prudential Nifty Auto ETF
|
8.00
|
15.54%
|
184,359
|
-59,706
|
-24.46%
|
244,065
|
21.90%
|
200,221
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.17
|
1.96%
|
856,913
|
0
|
0%
|
856,913
|
19.07%
|
719,663
|
12.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.09
|
0.02%
|
71,250
|
71,250
|
100%
|
0
|
-100%
|
85,500
|
-95.87%
|
Invesco India largecap Fund Growth
|
12.78
|
2.12%
|
294,710
|
44,975
|
18.01%
|
249,735
|
0%
|
249,735
|
40.31%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-681,150
|
-100%
|
681,150
|
0%
|
681,150
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.68%
|
9,904
|
474
|
5.03%
|
9,430
|
-30.96%
|
13,659
|
-5.57%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.87%
|
7,152
|
397
|
5.88%
|
6,755
|
6.13%
|
6,365
|
-10.83%
|
Invesco India Nifty 50 ETF
|
0.63
|
1.02%
|
14,614
|
-1
|
-0.01%
|
14,615
|
0.05%
|
14,607
|
0.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.49
|
1.87%
|
403,269
|
0
|
0%
|
403,269
|
0%
|
403,269
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,045
|
213.35%
|
Sundaram Diversified Equity Fund Growth
|
23.14
|
1.20%
|
533,583
|
87,350
|
19.57%
|
446,233
|
10.25%
|
404,739
|
100%
|
Sundaram Consumption Fund Growth
|
3.56
|
0.31%
|
82,000
|
0
|
0%
|
82,000
|
156.25%
|
32,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.39
|
2.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.35
|
2.76%
|
8,169
|
0
|
0%
|
8,169
|
0%
|
8,169
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.74
|
1.54%
|
639,435
|
37,737
|
6.27%
|
601,698
|
0%
|
601,698
|
42.15%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.32
|
0.08%
|
53,471
|
-399,000
|
-88.18%
|
452,471
|
0%
|
452,471
|
0%
|
Sundaram Focused Fund Growth
|
15.72
|
2.26%
|
362,330
|
69,035
|
23.54%
|
293,295
|
0%
|
293,295
|
5.50%
|
Sundaram large and Mid Cap Fund Growth
|
58.82
|
1.17%
|
1,355,977
|
0
|
0%
|
1,355,977
|
0%
|
1,355,977
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
2.55
|
0.08%
|
58,791
|
-285,000
|
-82.90%
|
343,791
|
0%
|
343,791
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.89%
|
11,156
|
250
|
2.29%
|
10,906
|
0%
|
10,906
|
-34.32%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
10.74
|
0.66%
|
247,503
|
0
|
0%
|
247,503
|
-43.92%
|
441,303
|
91.15%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
26.03
|
3.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-7.69%
|
HSBC Flexi Cap Fund - Growth
|
13.01
|
3.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.56
|
0.58%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.64
|
2.89%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.68
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
111.70
|
1.50%
|
2,575,247
|
0
|
0%
|
2,575,247
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
178.07
|
2.32%
|
4,105,331
|
0
|
0%
|
4,105,331
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
26.15
|
0.85%
|
602,800
|
0
|
0%
|
602,800
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.86%
|
5,853
|
1,043
|
21.68%
|
4,810
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.13
|
0.35%
|
26,023
|
23,301
|
856.02%
|
2,722
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.97
|
1.27%
|
160,604
|
70,604
|
78.45%
|
90,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.66
|
0.85%
|
38,197
|
-81,803
|
-68.17%
|
120,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.30
|
4.58%
|
6,955
|
2,562
|
58.32%
|
4,393
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.90
|
4.58%
|
135,929
|
110,320
|
430.79%
|
25,609
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
17,252
|
100
|
0.58%
|
17,152
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.85%
|
13,713
|
306
|
2.28%
|
13,407
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.91
|
0.28%
|
205,500
|
95,500
|
86.82%
|
110,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.47
|
2.04%
|
379,810
|
379,810
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
50.11
|
0.36%
|
1,155,300
|
1,155,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.42
|
0.53%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.07
|
0.46%
|
186,000
|
186,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
12.36
|
1.79%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.11%
|
597
|
597
|
100%
|
-
|
-%
|
-
|
-%
|