Canara Robeco Emerging Equities Growth
|
165.75
|
1.84%
|
5,200,000
|
200,000
|
4%
|
5,000,000
|
11.11%
|
4,500,000
|
12.50%
|
Sundaram Equity Savings Fund Regular Growth
|
2.39
|
2.27%
|
75,100
|
6,400
|
9.32%
|
68,700
|
0%
|
40,200
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.97%
|
9,399
|
105
|
1.13%
|
9,294
|
-32.89%
|
13,848
|
2.73%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
101.37
|
2.35%
|
3,180,183
|
0
|
0%
|
3,180,183
|
0%
|
3,180,183
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51
|
0.65%
|
1,600,000
|
0
|
0%
|
1,600,000
|
23.08%
|
1,300,000
|
100%
|
LIC MF Nifty 100 ETF
|
3.15
|
0.71%
|
98,756
|
28
|
0.03%
|
98,728
|
0%
|
98,659
|
0.04%
|
HDFC Large and Mid Cap Fund Growth
|
23.91
|
1.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.56
|
1.31%
|
2,182,257
|
0
|
0%
|
2,182,257
|
0%
|
2,182,257
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.26
|
0.88%
|
102,298
|
0
|
0%
|
102,298
|
0%
|
102,298
|
12.18%
|
HDFC Value Fund Growth
|
64.55
|
1.34%
|
2,025,000
|
525,000
|
35%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
456,000
|
-40.74%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-74,100
|
-100%
|
-
|
-%
|
74,100
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.19
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
62.34
|
0.31%
|
1,955,894
|
553,694
|
39.49%
|
1,402,200
|
0%
|
1,402,200
|
0%
|
HDFC Nifty 50 ETF
|
8.13
|
0.85%
|
255,096
|
1,062
|
0.42%
|
254,034
|
7.00%
|
236,682
|
3.92%
|
Sundaram Value Fund Series X Regular Growth
|
1.74
|
1.96%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
58,350
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.82
|
0.04%
|
88,350
|
-1,541,850
|
-94.58%
|
1,630,200
|
-28.68%
|
2,285,700
|
-0.74%
|
Tata Equity Savings Regular Growth
|
0.83
|
0.79%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.81
|
0.15%
|
307,800
|
-513,000
|
-62.50%
|
820,800
|
-53.40%
|
1,761,300
|
11.55%
|
Tata Arbitrage Fund Regular Growth
|
6.54
|
0.10%
|
205,200
|
-1,231,200
|
-85.71%
|
1,436,400
|
-7.01%
|
1,499,100
|
18.47%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.36
|
2.47%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
HSBC Business Cycles Regular Growth
|
3.94
|
0.72%
|
123,700
|
0
|
0%
|
123,700
|
0%
|
123,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
368.38
|
0.88%
|
11,557,133
|
0
|
0%
|
11,557,133
|
20.93%
|
9,557,133
|
59.29%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
95.63
|
2.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
95.63
|
2.03%
|
3,000,000
|
1,500,000
|
100%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
HSBC Value Growth
|
83.58
|
1.16%
|
2,622,000
|
0
|
0%
|
2,622,000
|
0%
|
2,622,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
94.86
|
1.13%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.64
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Pension Plan Growth
|
1.27
|
0.28%
|
39,940
|
0
|
0%
|
39,940
|
0%
|
39,940
|
0%
|
L&T Flexicap Fund Growth
|
50.82
|
1.82%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.96
|
2.44%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.16
|
0.87%
|
381,483
|
0
|
0%
|
381,483
|
0%
|
381,483
|
-34.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.09
|
0.00%
|
2,850
|
-789,450
|
-99.64%
|
792,300
|
87.84%
|
421,800
|
-60%
|
Tata Balanced Advantage Fund Regular Growth
|
15.53
|
0.59%
|
487,350
|
-105,450
|
-17.79%
|
592,800
|
0%
|
342,000
|
9.09%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.55
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.24
|
0.85%
|
38,898
|
1,399
|
3.73%
|
37,499
|
5.82%
|
35,436
|
2.88%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.47
|
0.84%
|
108,853
|
0
|
0%
|
108,853
|
0%
|
108,853
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.30
|
1.06%
|
1,546,634
|
0
|
0%
|
1,546,634
|
0%
|
1,546,634
|
0%
|
HDFC Nifty 50 Index Fund
|
27.26
|
0.85%
|
855,061
|
24,818
|
2.99%
|
830,243
|
5.56%
|
786,527
|
6.63%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.09
|
0.85%
|
65,567
|
-604
|
-0.91%
|
66,171
|
-1.58%
|
67,232
|
6.10%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.83%
|
11,903
|
-4
|
-0.03%
|
11,907
|
1.20%
|
11,766
|
20.70%
|
HDFC Flexi Cap Fund Growth
|
501.55
|
1.99%
|
15,734,913
|
0
|
0%
|
15,734,913
|
-5.98%
|
16,734,913
|
0%
|
HDFC Large Cap Fund Growth
|
452.42
|
2.26%
|
14,193,418
|
0
|
0%
|
14,193,418
|
0%
|
14,193,418
|
0%
|
Franklin India Opportunities Fund Growth
|
15.44
|
2.41%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.51
|
1.24%
|
1,490,399
|
0
|
0%
|
1,490,399
|
0%
|
1,490,399
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.87
|
1.21%
|
905,775
|
130,000
|
16.76%
|
775,775
|
80.33%
|
430,201
|
100%
|
Axis Bluechip Fund Growth
|
84.63
|
0.31%
|
2,655,000
|
855,000
|
47.50%
|
1,800,000
|
80%
|
1,000,000
|
-69.70%
|
Bandhan Nifty 50 Index Fund Growth
|
2.64
|
0.84%
|
82,729
|
811
|
0.99%
|
81,918
|
1.49%
|
80,712
|
2.03%
|
Tata Nifty 50 ETF
|
2.95
|
0.90%
|
92,394
|
636
|
0.69%
|
91,758
|
3.23%
|
88,890
|
9.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.86%
|
4,579
|
0
|
0%
|
4,579
|
0%
|
4,579
|
0%
|
Axis NIFTY 50 ETF
|
0.33
|
0.85%
|
10,218
|
0
|
0%
|
10,218
|
2.15%
|
10,003
|
6.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.30
|
0.72%
|
103,552
|
2,782
|
2.76%
|
100,770
|
3.93%
|
96,961
|
4.58%
|
Bandhan Small Cap Fund Regular Growth
|
14.39
|
1.31%
|
451,508
|
0
|
0%
|
451,508
|
0%
|
451,508
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.58
|
0.85%
|
18,158
|
377
|
2.12%
|
17,781
|
1.57%
|
17,506
|
3.91%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.85%
|
14,637
|
6
|
0.04%
|
14,631
|
-0.01%
|
14,633
|
-0.12%
|
LIC MF Nifty 50 ETF
|
3.94
|
0.83%
|
123,639
|
0
|
0%
|
123,639
|
-32.12%
|
182,145
|
1.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.42
|
0.85%
|
107,387
|
-875
|
-0.81%
|
108,262
|
14.99%
|
94,153
|
7.01%
|
HSBC Focused Fund Regular Growth
|
14.03
|
2.30%
|
440,000
|
0
|
0%
|
440,000
|
33.33%
|
330,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
57.52
|
5.26%
|
1,804,551
|
155,503
|
9.43%
|
1,649,048
|
15.04%
|
1,433,401
|
5.35%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.78
|
1.99%
|
589,327
|
0
|
0%
|
589,327
|
0%
|
589,327
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.88
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-33.33%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.65%
|
9,305
|
2,900
|
45.28%
|
6,405
|
-4.40%
|
6,700
|
100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.77%
|
1,349
|
2
|
0.15%
|
1,347
|
0%
|
1,347
|
7.67%
|
Kotak Equity Arbitrage Fund Growth
|
55.60
|
0.27%
|
1,744,200
|
-3,234,750
|
-64.97%
|
4,978,950
|
-30.51%
|
7,164,900
|
-15.12%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.58
|
0.47%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
48.80%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
0%
|
85,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.44
|
0.44%
|
13,945
|
0
|
0%
|
13,945
|
0%
|
13,945
|
-36.89%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.10%
|
23,626
|
0
|
0%
|
23,626
|
-0.03%
|
23,633
|
-0.24%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.08
|
0.23%
|
629,850
|
-909,150
|
-59.07%
|
1,539,000
|
0%
|
1,539,000
|
-16.67%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
13.63
|
3.13%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
136.64
|
9.23%
|
4,286,756
|
-45,481
|
-1.05%
|
4,332,237
|
0%
|
4,332,237
|
-2.91%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-359,100
|
-100%
|
359,100
|
200%
|
119,700
|
23.53%
|
Quantum Nifty 50 ETF
|
0.09
|
0.85%
|
2,800
|
172
|
6.54%
|
2,628
|
100%
|
2,711
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.66
|
0.38%
|
209,000
|
-193,800
|
-48.11%
|
402,800
|
-19.39%
|
499,700
|
-16.24%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.32
|
0.84%
|
449,116
|
6,074
|
1.37%
|
443,042
|
6.78%
|
414,903
|
6.01%
|
Axis Balanced Advantage Fund Regular Growth
|
0.73
|
0.05%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
100%
|
Kotak Nifty 50 ETF
|
10.84
|
0.85%
|
340,169
|
4,330
|
1.29%
|
335,839
|
2.60%
|
296,676
|
-0.06%
|
Axis Arbitrage Regular Growth
|
4.18
|
0.12%
|
131,100
|
-798,000
|
-85.89%
|
929,100
|
1711.11%
|
51,300
|
-85.48%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.63
|
1.15%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
-40%
|
Franklin India Flexi Cap Fund Growth
|
302.81
|
3.15%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
-5%
|
Kotak Debt Hybrid Growth
|
0.89
|
0.15%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-26.32%
|
Sundaram Balanced Advantage Growth
|
4.91
|
2.46%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.55
|
0.47%
|
17,173
|
0
|
0%
|
17,173
|
0%
|
8,910
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
193.64
|
1.08%
|
6,075,000
|
1,625,000
|
36.52%
|
4,450,000
|
61.82%
|
2,750,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
160.14
|
3.06%
|
5,024,024
|
1,800,000
|
55.83%
|
3,224,024
|
41.78%
|
2,274,024
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
218.17
|
0.85%
|
6,844,411
|
88,614
|
1.31%
|
6,755,797
|
0.81%
|
6,701,812
|
-3.64%
|
SBI Nifty Index Fund Regular Growth
|
10.16
|
0.83%
|
318,691
|
-10,045
|
-3.06%
|
328,736
|
11.95%
|
293,652
|
13.79%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.25
|
0.76%
|
1,953,000
|
0
|
0%
|
1,953,000
|
0%
|
1,953,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
103.83
|
0.92%
|
3,257,550
|
-2,875,650
|
-46.89%
|
6,133,200
|
4.36%
|
5,876,700
|
43.99%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
3.27
|
0.03%
|
102,600
|
-2,679,000
|
-96.31%
|
2,781,600
|
47.88%
|
1,881,000
|
-14.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.57%
|
28,808
|
1,836
|
6.81%
|
26,972
|
6.17%
|
25,405
|
25.96%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.62
|
0.85%
|
19,358
|
542
|
2.88%
|
18,816
|
3.60%
|
18,162
|
5.39%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.72%
|
5,444
|
3
|
0.06%
|
5,441
|
3.70%
|
4,934
|
8.68%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.27%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.13
|
0.85%
|
160,957
|
-1,213
|
-0.75%
|
162,170
|
4.24%
|
155,570
|
6.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.98%
|
7,906
|
-87
|
-1.09%
|
7,993
|
0.63%
|
7,943
|
-33.21%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,217
|
-100%
|
14,217
|
0%
|
14,217
|
-35.81%
|
Taurus Flexi Cap Fund - Growth
|
1.26
|
0.50%
|
39,653
|
4,161
|
11.72%
|
35,492
|
14.87%
|
30,898
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
34.06
|
0.85%
|
1,068,631
|
27,862
|
2.68%
|
1,040,769
|
2.28%
|
1,017,601
|
6.20%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
1.01%
|
9,881
|
0
|
0%
|
9,881
|
0%
|
9,881
|
97.94%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.53
|
2.32%
|
142,000
|
9,000
|
6.77%
|
133,000
|
12.71%
|
118,000
|
11.32%
|
IDBI Nifty 50 Index Growth
|
1.50
|
0.84%
|
46,926
|
-7,531
|
-13.83%
|
54,457
|
-26.87%
|
74,462
|
0.23%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.92
|
0.84%
|
91,707
|
-1,357
|
-1.46%
|
93,064
|
3.51%
|
89,911
|
4.06%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.28
|
1.98%
|
40,030
|
0
|
0%
|
40,030
|
-15.33%
|
47,280
|
704.08%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
91.64
|
1.15%
|
2,875,000
|
275,000
|
10.58%
|
2,600,000
|
40.54%
|
1,850,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.31
|
1.98%
|
103,993
|
4,006
|
4.01%
|
99,987
|
2.19%
|
97,840
|
-30.37%
|
Navi Flexi Cap Fund Regular Growth
|
1.29
|
0.64%
|
40,470
|
0
|
0%
|
40,470
|
0%
|
40,470
|
40.06%
|
LIC MF Value Fund Growth
|
1.47
|
1.35%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.89
|
0.99%
|
28,043
|
595
|
2.17%
|
27,448
|
1.84%
|
26,951
|
-32.23%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.62%
|
10,413
|
0
|
0%
|
10,413
|
0%
|
10,413
|
13.00%
|
Quantum India ESG Equity Fund Regular Growth
|
1.41
|
3.39%
|
44,194
|
0
|
0%
|
44,194
|
0%
|
44,194
|
4.64%
|
Nippon India ETF Nifty 50 BeES
|
31.03
|
0.85%
|
973,600
|
33,078
|
3.52%
|
940,522
|
2.19%
|
920,411
|
7.53%
|
Nippon India ETF Nifty 100
|
1.35
|
0.72%
|
42,332
|
12,554
|
42.16%
|
29,778
|
-6.85%
|
31,969
|
14.81%
|
ICICI Prudential Nifty 50 ETF
|
23.04
|
0.85%
|
722,864
|
60,919
|
9.20%
|
661,945
|
5.40%
|
628,049
|
5.23%
|
SBI Nifty 50 ETF
|
846.10
|
0.85%
|
26,544,422
|
215,255
|
0.82%
|
26,329,167
|
0.84%
|
26,109,955
|
-3.87%
|
ICICI Prudential Quant Fund Regular Growth
|
3.26
|
5.20%
|
102,237
|
0
|
0%
|
102,237
|
35.77%
|
75,302
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.39
|
0.49%
|
12,367
|
1,319
|
11.94%
|
11,048
|
15.18%
|
9,592
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.94
|
0.85%
|
29,467
|
414
|
1.42%
|
29,053
|
4.93%
|
27,689
|
14.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.04%
|
8,550
|
-721,050
|
-98.83%
|
729,600
|
24.27%
|
587,100
|
178.38%
|
DSP Arbitrage Fund Growth
|
4.45
|
0.28%
|
139,650
|
19,950
|
16.67%
|
119,700
|
75%
|
68,400
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.82
|
1.00%
|
1,217,929
|
-290,700
|
-19.27%
|
1,508,629
|
43.33%
|
1,052,529
|
-28.36%
|
SBI Equity Savings Regular Growth
|
3.03
|
0.21%
|
95,102
|
0
|
0%
|
95,102
|
0.15%
|
94,962
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.39%
|
14,451
|
0
|
0%
|
14,451
|
0%
|
14,451
|
-33.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.18
|
0.13%
|
225,150
|
-1,804,050
|
-88.90%
|
2,029,200
|
447.69%
|
370,500
|
32.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.72
|
0.14%
|
148,200
|
0
|
0%
|
148,200
|
160%
|
57,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.35
|
0.52%
|
701,100
|
-1,490,550
|
-68.01%
|
2,191,650
|
-43.79%
|
3,898,800
|
47.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.00
|
0.20%
|
219,450
|
-2,850
|
-1.28%
|
222,300
|
0%
|
222,300
|
-54.12%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.38
|
2.89%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.56
|
2.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Large Cap Fund Growth
|
19.13
|
2.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.69
|
1.31%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.45
|
1.65%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
-3.64%
|
HSBC Conservative Hybrid Fund Growth
|
0.45
|
0.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.83
|
2.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.54
|
1.20%
|
267,773
|
57,773
|
27.51%
|
210,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
43.83
|
1.52%
|
1,375,000
|
625,000
|
83.33%
|
750,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.48
|
0.91%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
6.38
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.91
|
1.60%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.43
|
1.45%
|
233,000
|
73,000
|
45.63%
|
160,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.18
|
0.10%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.83
|
0.76%
|
183,041
|
0
|
0%
|
183,041
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.87
|
1.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
7.34
|
1.42%
|
230,253
|
-9,747
|
-4.06%
|
240,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.86
|
0.65%
|
58,500
|
-10,000
|
-14.60%
|
68,500
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
107.42
|
1.08%
|
3,370,000
|
1,970,000
|
140.71%
|
1,400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.94
|
0.44%
|
500,001
|
0
|
0%
|
500,001
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.82%
|
5,007
|
-76
|
-1.50%
|
5,083
|
-0.04%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
22.31
|
3.02%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.94
|
0.78%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
11.63
|
0.50%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
31.88
|
0.30%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.36
|
1.96%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
1.96%
|
8,169
|
8,169
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.90
|
0.30%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.25
|
1.41%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.63%
|
13,017
|
13,017
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
13.71
|
1.36%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.29%
|
3,561
|
3,561
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.29%
|
4,357
|
4,357
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
1.91
|
0.31%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.29
|
2.02%
|
9,215
|
9,215
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
1.82
|
0.41%
|
57,150
|
57,150
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.38
|
1.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
42.65
|
2.34%
|
1,338,000
|
1,338,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.93%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
40.28
|
1.48%
|
1,263,800
|
1,263,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.29
|
0.98%
|
165,870
|
165,870
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.40
|
1.91%
|
1,267,473
|
1,267,473
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.79
|
2.41%
|
87,427
|
87,427
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.05
|
0.98%
|
95,590
|
95,590
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.09
|
2.06%
|
34,303
|
34,303
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.86
|
1.00%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
41.42
|
0.75%
|
1,299,400
|
1,299,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.83
|
0.32%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.26
|
0.96%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.81
|
0.99%
|
339,000
|
339,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.98
|
0.65%
|
219,000
|
219,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.96
|
0.40%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.30
|
0.81%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.66
|
0.49%
|
52,200
|
52,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.36
|
0.49%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.28
|
0.59%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.23
|
0.60%
|
101,316
|
101,316
|
100%
|
-
|
-%
|
-
|
-%
|