Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
71.31
|
2.48%
|
1,555,000
|
0
|
0%
|
1,555,000
|
6.87%
|
1,455,000
|
219.78%
|
HDFC Balanced Advantage Fund Growth
|
372.20
|
0.90%
|
8,115,906
|
-3,635,000
|
-30.93%
|
11,750,906
|
1.68%
|
11,557,133
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.43%
|
5,324
|
-86
|
-1.59%
|
5,410
|
-38.92%
|
8,857
|
12.23%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.79
|
2.00%
|
257,035
|
0
|
0%
|
257,035
|
54.96%
|
165,870
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.55
|
1.08%
|
99,212
|
0
|
0%
|
99,212
|
-18.74%
|
122,085
|
0%
|
LIC MF Large Cap Fund Growth
|
9.14
|
1.46%
|
199,278
|
-33,653
|
-14.45%
|
232,931
|
-9.89%
|
258,504
|
0%
|
Nippon India Vision Fund - Growth
|
26.14
|
0.83%
|
570,000
|
120,000
|
26.67%
|
450,000
|
0%
|
450,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
142.40
|
1.52%
|
3,105,000
|
-180,000
|
-5.48%
|
3,285,000
|
0%
|
3,285,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
61.03
|
1.12%
|
1,330,827
|
70,184
|
5.57%
|
1,260,643
|
2.68%
|
1,227,738
|
4.81%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.86
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.59%
|
4,803
|
0
|
0%
|
4,803
|
100%
|
4,803
|
100%
|
HDFC Nifty 50 Index Fund
|
46.48
|
1.12%
|
1,013,590
|
60,063
|
6.30%
|
953,527
|
2.63%
|
929,110
|
3.83%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
206.37
|
4.59%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.56
|
1.12%
|
12,105
|
-271
|
-2.19%
|
12,376
|
4.65%
|
11,826
|
-1.14%
|
HDFC Flexi Cap Fund Growth
|
727.79
|
2.79%
|
15,869,913
|
-1,635,000
|
-9.34%
|
17,504,913
|
9.37%
|
16,004,913
|
73.31%
|
HDFC Value Fund Growth
|
82.32
|
1.57%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
10.46%
|
Canara Robeco Flexi Cap Fund Growth
|
132.65
|
2.15%
|
2,892,500
|
0
|
0%
|
2,892,500
|
30.44%
|
2,217,500
|
53.73%
|
HDFC Hybrid Debt Fund Growth
|
18.34
|
0.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.91
|
0.12%
|
19,811
|
0
|
0%
|
19,811
|
0%
|
19,811
|
-0.18%
|
SBI Nifty Index Fund Regular Growth
|
18.58
|
1.13%
|
405,240
|
30,290
|
8.08%
|
374,950
|
4.03%
|
360,423
|
4.38%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
182.84
|
12.44%
|
3,986,951
|
0
|
0%
|
3,986,951
|
0%
|
3,986,951
|
-1.66%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.19
|
1.04%
|
244,000
|
0
|
0%
|
244,000
|
13.22%
|
215,511
|
-3.66%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.71
|
2.02%
|
146,234
|
0
|
0%
|
146,234
|
52.98%
|
95,590
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.31
|
0.75%
|
857,150
|
210,000
|
32.45%
|
647,150
|
0%
|
647,150
|
-0.44%
|
Canara Robeco Emerging Equities Growth
|
233.89
|
1.99%
|
5,100,000
|
-600,000
|
-10.53%
|
5,700,000
|
21.28%
|
4,700,000
|
27.03%
|
Nippon India Value Fund - Growth
|
11.47
|
0.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
302.68
|
2.55%
|
6,600,000
|
0
|
0%
|
6,600,000
|
17.86%
|
5,600,000
|
21.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.26
|
0.00%
|
5,700
|
5,700
|
100%
|
0
|
-100%
|
752,400
|
543.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.02
|
0.22%
|
262,200
|
262,200
|
100%
|
0
|
-100%
|
265,050
|
-16.96%
|
Nippon India Focused Equity Fund - Growth
|
161.61
|
2.87%
|
3,524,024
|
-300,000
|
-7.85%
|
3,824,024
|
5.52%
|
3,624,024
|
-24.88%
|
Kotak Equity Arbitrage Fund Growth
|
33.46
|
0.13%
|
729,600
|
-250,800
|
-25.58%
|
980,400
|
-85.76%
|
6,882,750
|
-19.82%
|
Nippon India Large Cap Fund - Growth
|
114.65
|
1.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
66.67%
|
1,500,000
|
50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.51
|
3.18%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
62.19
|
1.99%
|
1,355,977
|
0
|
0%
|
1,355,977
|
7.29%
|
1,263,800
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.20
|
2.01%
|
353,325
|
39,825
|
12.70%
|
313,500
|
0%
|
313,500
|
100%
|
IDBI Nifty 50 Index Growth
|
2.37
|
1.11%
|
51,598
|
152
|
0.30%
|
51,446
|
0.15%
|
51,370
|
-0.05%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
126.12
|
2.42%
|
2,750,000
|
0
|
0%
|
2,750,000
|
57.14%
|
1,750,000
|
37.25%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.51
|
1.11%
|
98,338
|
4,660
|
4.97%
|
93,678
|
-3.04%
|
96,618
|
0.19%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,209,100
|
2.09%
|
Sundaram Balanced Advantage Growth
|
9.05
|
3.03%
|
197,244
|
15,300
|
8.41%
|
181,944
|
0%
|
181,944
|
0%
|
Kotak Debt Hybrid Growth
|
1.28
|
0.11%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.39
|
0.38%
|
8,427
|
0
|
0%
|
8,427
|
0%
|
30,427
|
-24.74%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
6.21
|
1.21%
|
135,470
|
0
|
0%
|
135,470
|
-49.73%
|
269,470
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-102,600
|
-100%
|
34,200
|
100%
|
34,200
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
92.09
|
2.62%
|
2,008,122
|
0
|
0%
|
2,008,122
|
-16.61%
|
2,408,122
|
221.08%
|
360 ONE Focused Equity Fund Regular Growth
|
61.36
|
2.49%
|
1,338,000
|
0
|
0%
|
1,338,000
|
0%
|
1,338,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,700
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.41
|
2.33%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.79
|
1.05%
|
344,330
|
0
|
0%
|
344,330
|
-8.14%
|
374,855
|
0%
|
Nippon India Equity Savings Growth
|
1.83
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.56
|
0.17%
|
77,698
|
10,571
|
15.75%
|
67,127
|
12.84%
|
59,489
|
0%
|
Groww Value Fund Regular Growth
|
0.04
|
0.35%
|
965
|
0
|
0%
|
965
|
0%
|
7,965
|
-13.56%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.37
|
2.92%
|
8,169
|
0
|
0%
|
8,169
|
0%
|
8,169
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.67
|
1.82%
|
80,000
|
0
|
0%
|
80,000
|
-33.33%
|
120,000
|
33.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.35
|
0.31%
|
51,300
|
-17,100
|
-25%
|
68,400
|
-77.57%
|
304,950
|
127.66%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.54
|
1.41%
|
11,840
|
473
|
4.16%
|
11,367
|
17.61%
|
9,665
|
1.21%
|
Groww ELSS Tax Saver Growth
|
0.29
|
0.60%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
18,303
|
-30.41%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.19
|
2.91%
|
156,827
|
-1,610
|
-1.02%
|
158,437
|
3.45%
|
153,147
|
15.95%
|
Union Balanced Advantage Fund Regular Growth
|
12.16
|
0.72%
|
265,050
|
0
|
0%
|
265,050
|
0%
|
265,050
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.11
|
2.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
3.04
|
4.65%
|
66,375
|
2,050
|
3.19%
|
64,325
|
19.45%
|
53,851
|
17.49%
|
Sundaram Equity Savings Fund Regular Growth
|
0.52
|
0.33%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.23
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
10,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.90
|
2.01%
|
19,660
|
0
|
0%
|
19,660
|
15.70%
|
16,992
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
1.96%
|
11,400
|
11,400
|
100%
|
0
|
-100%
|
8,550
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
-16.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.53
|
1.15%
|
33,333
|
3,100
|
10.25%
|
30,233
|
2.78%
|
29,416
|
3.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.38
|
1.14%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.74
|
1.39%
|
37,946
|
552
|
1.48%
|
37,394
|
13.30%
|
33,004
|
6.63%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.59%
|
6,264
|
0
|
0%
|
6,264
|
-24.87%
|
8,338
|
15.89%
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
2.04%
|
24,307
|
0
|
0%
|
24,307
|
0%
|
24,307
|
-48.43%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.09%
|
3,852
|
0
|
0%
|
3,852
|
-2.70%
|
3,959
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
68.79
|
2.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-9.09%
|
1,650,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.98
|
1.45%
|
261,222
|
-50,496
|
-16.20%
|
311,718
|
-20.96%
|
394,366
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.74%
|
38,042
|
1,534
|
4.20%
|
36,508
|
4.16%
|
35,051
|
3.82%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.31
|
1.13%
|
28,529
|
2,773
|
10.77%
|
25,756
|
6.59%
|
24,164
|
2.10%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.05
|
0.32%
|
88,350
|
0
|
0%
|
88,350
|
0%
|
88,350
|
-1.83%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.89
|
1.11%
|
19,392
|
1,024
|
5.57%
|
18,368
|
-3.64%
|
19,061
|
-0.74%
|
Nippon India ETF Nifty 50 BeES
|
57.02
|
1.12%
|
1,243,254
|
127,185
|
11.40%
|
1,116,069
|
1.92%
|
1,095,058
|
10.94%
|
Nippon India ETF Nifty 100
|
1.60
|
0.95%
|
34,928
|
368
|
1.06%
|
34,560
|
-1.17%
|
34,968
|
-0.19%
|
Kotak Nifty 50 ETF
|
17.64
|
1.12%
|
384,557
|
7,940
|
2.11%
|
376,617
|
3.81%
|
362,784
|
2.75%
|
Invesco India Nifty 50 ETF
|
0.67
|
1.12%
|
14,703
|
14
|
0.10%
|
14,689
|
0.07%
|
14,679
|
-0.04%
|
LIC MF Nifty 100 ETF
|
4.62
|
0.95%
|
100,680
|
141
|
0.14%
|
100,731
|
0%
|
100,731
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
350.33
|
1.12%
|
7,639,164
|
105,166
|
1.40%
|
7,533,998
|
1.20%
|
7,444,754
|
1.88%
|
LIC MF Nifty 50 ETF
|
6.94
|
1.11%
|
151,424
|
445
|
0.29%
|
150,979
|
0%
|
150,979
|
6.72%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.93%
|
1,240
|
1
|
0.08%
|
1,239
|
-0.08%
|
1,240
|
-7.88%
|
HDFC Nifty 50 ETF
|
12.52
|
1.12%
|
273,094
|
6,357
|
2.38%
|
266,737
|
2.01%
|
261,471
|
2.30%
|
Quantum Nifty 50 ETF
|
0.14
|
1.11%
|
2,982
|
86
|
2.97%
|
2,896
|
3.06%
|
2,810
|
0%
|
SBI Nifty 50 ETF
|
1,324.65
|
1.12%
|
28,884,573
|
638,367
|
2.26%
|
28,246,206
|
0.44%
|
28,123,663
|
1.05%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.94
|
2.45%
|
86,000
|
24,000
|
38.71%
|
62,000
|
26.53%
|
49,000
|
15.29%
|
HSBC Focused Fund Regular Growth
|
22.93
|
4.06%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
64.52
|
4.44%
|
1,406,919
|
142,560
|
11.28%
|
1,264,359
|
-12.56%
|
1,446,020
|
0%
|
Principal Large Cap Fund Reg Gr
|
6.95
|
1.30%
|
151,653
|
0
|
0%
|
151,653
|
165.85%
|
57,045
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
45.86
|
1.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
49.63
|
6.16%
|
1,082,287
|
148,676
|
15.92%
|
933,611
|
22.85%
|
759,961
|
14.74%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.19
|
1.11%
|
25,891
|
2,242
|
9.48%
|
23,649
|
6.29%
|
22,249
|
1.30%
|
Canara Robeco Value Fund Regular Growth
|
21.99
|
3.76%
|
479,504
|
0
|
0%
|
479,504
|
0%
|
479,504
|
100%
|
UTI Focused Fund Regular Growth
|
92.87
|
3.32%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
138.24%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.57
|
1.44%
|
1,887,604
|
449,326
|
31.24%
|
1,438,278
|
0%
|
1,438,278
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,500
|
53.33%
|
Taurus Flexi Cap Fund - Growth
|
2.85
|
1.16%
|
62,178
|
3,104
|
5.25%
|
59,074
|
6.02%
|
55,722
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.31%
|
18,352
|
0
|
0%
|
18,352
|
6.08%
|
17,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.53
|
1.12%
|
556,600
|
33,409
|
6.39%
|
523,191
|
3.05%
|
507,695
|
2.13%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.21%
|
8,541
|
383
|
4.69%
|
8,158
|
5.35%
|
7,744
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.30
|
1.11%
|
71,853
|
3,619
|
5.30%
|
68,234
|
0.96%
|
67,587
|
-0.78%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.34
|
1.12%
|
50,932
|
1,988
|
4.06%
|
48,944
|
7.26%
|
45,630
|
6.48%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.36
|
0.28%
|
1,294,393
|
0
|
0%
|
1,294,393
|
0%
|
1,294,393
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.57
|
1.41%
|
1,233,560
|
333,978
|
37.13%
|
899,582
|
13.10%
|
795,411
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.59%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.53
|
1.47%
|
186,000
|
0
|
0%
|
186,000
|
0%
|
186,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.15
|
2.26%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.78
|
1.79%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.43
|
2.40%
|
9,305
|
0
|
0%
|
9,305
|
0%
|
9,305
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.64
|
0.61%
|
13,945
|
0
|
0%
|
13,945
|
0%
|
13,945
|
0%
|
L&T Flexicap Fund Growth
|
73.12
|
2.51%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.26
|
0.00%
|
5,700
|
-259,350
|
-97.85%
|
265,050
|
-48.33%
|
513,000
|
3500%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
874,950
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.29
|
3.62%
|
50,000
|
6,057
|
13.78%
|
43,943
|
0%
|
43,943
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
0%
|
171,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
6.67
|
0.06%
|
145,350
|
57,000
|
64.52%
|
88,350
|
-98.41%
|
5,540,400
|
-5.95%
|
Tata Nifty 50 ETF
|
4.08
|
1.10%
|
88,910
|
1,908
|
2.19%
|
87,002
|
2.20%
|
85,128
|
1.77%
|
Tata Balanced Advantage Fund Regular Growth
|
15.49
|
0.39%
|
337,850
|
0
|
0%
|
337,850
|
82.38%
|
185,250
|
47.73%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.18
|
1.05%
|
91,200
|
0
|
0%
|
91,200
|
-50%
|
182,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.73%
|
10,355
|
0
|
0%
|
10,355
|
0%
|
10,355
|
-8.85%
|
Axis NIFTY 50 ETF
|
0.71
|
1.12%
|
15,484
|
1,148
|
8.01%
|
14,336
|
10.10%
|
13,021
|
5.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.96
|
0.97%
|
129,997
|
5,692
|
4.58%
|
124,305
|
7.15%
|
116,010
|
1.39%
|
ICICI Prudential Nifty 50 ETF
|
34.46
|
1.12%
|
751,379
|
36,169
|
5.06%
|
715,210
|
2.51%
|
697,682
|
-4.21%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.95%
|
6,803
|
1,177
|
20.92%
|
5,626
|
-3.47%
|
5,828
|
-0.34%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.94
|
1.12%
|
107,726
|
154
|
0.14%
|
107,572
|
1.02%
|
106,485
|
0.51%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.16
|
2.61%
|
635,750
|
0
|
0%
|
635,750
|
54.91%
|
410,407
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.27
|
2.89%
|
49,506
|
2,022
|
4.26%
|
47,484
|
5.01%
|
45,218
|
17.08%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.71
|
1.12%
|
37,379
|
5,784
|
18.31%
|
31,595
|
12.10%
|
28,184
|
7.62%
|
SBI Balanced Advantage Fund Regular Growth
|
381.09
|
1.73%
|
8,309,900
|
866,400
|
11.64%
|
7,443,500
|
0.11%
|
7,434,950
|
428.09%
|
Axis Value Fund Regular Growth
|
20.18
|
9.41%
|
440,000
|
0
|
0%
|
440,000
|
-2.22%
|
450,000
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.09%
|
2,604
|
0
|
0%
|
2,604
|
286.35%
|
674
|
-3.44%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.92
|
1.10%
|
107,333
|
0
|
0%
|
107,333
|
-1.40%
|
108,853
|
0%
|
Franklin India Pension Plan Growth
|
1.83
|
0.40%
|
39,940
|
0
|
0%
|
39,940
|
0%
|
39,940
|
0%
|
Tata Equity Savings Regular Growth
|
0.96
|
0.75%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-19.23%
|
HDFC Equity Savings Fund Growth
|
4.72
|
0.19%
|
102,850
|
100,000
|
3508.77%
|
2,850
|
0%
|
2,850
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.89
|
0.62%
|
2,069,100
|
153,900
|
8.04%
|
1,915,200
|
-34.44%
|
2,921,250
|
31.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.44
|
0.02%
|
31,350
|
-88,350
|
-73.81%
|
119,700
|
-92.62%
|
1,621,650
|
2.34%
|
Bandhan Flexi Cap Fund Growth
|
125.65
|
2.14%
|
2,739,900
|
0
|
0%
|
2,739,900
|
0%
|
2,739,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
56.83
|
2.35%
|
1,239,200
|
19,522
|
1.60%
|
1,219,678
|
-8.38%
|
1,331,240
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.23
|
0.09%
|
114,000
|
-11,400
|
-9.09%
|
125,400
|
-53.19%
|
267,900
|
-87.23%
|
HSBC Balanced Advantage Fund Growth
|
22.04
|
1.04%
|
480,500
|
0
|
0%
|
480,500
|
0%
|
480,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.66
|
0.08%
|
79,800
|
79,800
|
100%
|
0
|
-100%
|
250,800
|
450%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
58.93
|
0.94%
|
1,285,000
|
70,150
|
5.77%
|
1,214,850
|
28.67%
|
823,851
|
22.26%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.49
|
0.89%
|
1,210,000
|
235,000
|
24.10%
|
975,000
|
-13.33%
|
1,125,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
150.42
|
1.49%
|
3,280,000
|
485,000
|
17.35%
|
2,795,000
|
8.54%
|
2,575,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.82
|
3.12%
|
388,612
|
6,200
|
1.62%
|
382,412
|
-5.95%
|
406,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.80
|
1.57%
|
148,300
|
105,450
|
246.09%
|
42,850
|
7.13%
|
40,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
1.09%
|
3,799
|
0
|
0%
|
3,799
|
-25.29%
|
5,085
|
-0.02%
|
Franklin India Flexi Cap Fund Growth
|
321.02
|
3.20%
|
7,000,000
|
-1,000,000
|
-12.50%
|
8,000,000
|
-9.09%
|
8,800,000
|
-2.22%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.79
|
1.40%
|
1,500,000
|
453,366
|
43.32%
|
1,046,634
|
0%
|
1,046,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.80
|
0.69%
|
213,600
|
112,117
|
110.48%
|
101,483
|
0%
|
101,483
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.92
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Opportunities Fund Growth
|
22.22
|
3.23%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.24
|
1.12%
|
157,953
|
4,065
|
2.64%
|
153,888
|
2.85%
|
149,619
|
2.05%
|
HDFC ELSS TaxSaver Growth
|
136.48
|
1.47%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
HDFC Large Cap Fund Growth
|
394.87
|
1.92%
|
8,610,355
|
-2,167,432
|
-20.11%
|
10,777,787
|
4.86%
|
10,277,787
|
41.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.96
|
1.89%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-5.56%
|
1,800,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
128.41
|
3.83%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-6.67%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.14
|
0.03%
|
68,400
|
-809,400
|
-92.21%
|
880,650
|
100%
|
1,493,400
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.72
|
1.11%
|
81,214
|
2,007
|
2.53%
|
79,207
|
-8.15%
|
86,236
|
1.27%
|
Mirae Asset Large & Midcap Fund Growth
|
335.70
|
1.58%
|
7,320,000
|
965,000
|
15.18%
|
6,355,000
|
13.99%
|
5,575,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.44
|
0.27%
|
31,350
|
0
|
0%
|
31,350
|
0%
|
31,350
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
31.24
|
0.62%
|
681,150
|
0
|
0%
|
681,150
|
18.91%
|
572,850
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.83
|
1.37%
|
40,000
|
0
|
0%
|
40,000
|
-52.94%
|
85,000
|
21.43%
|
Bandhan Small Cap Fund Regular Growth
|
22.03
|
1.61%
|
480,451
|
12,000
|
2.56%
|
468,451
|
0%
|
468,451
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
12.43
|
2.89%
|
271,141
|
24,352
|
9.87%
|
246,789
|
3.33%
|
238,834
|
3.58%
|
HSBC Large Cap Fund Growth
|
29.81
|
3.96%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
12.61
|
3.20%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.60
|
0.67%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.96
|
3.08%
|
130,000
|
0
|
0%
|
130,000
|
-13.33%
|
150,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.17
|
1.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-4.76%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.34
|
2.48%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
34.40
|
2.72%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
89.43
|
1.29%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.59
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.27
|
4.43%
|
71,250
|
42,750
|
150%
|
28,500
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.60
|
0.17%
|
13,084
|
0
|
0%
|
13,084
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
10.59
|
0.64%
|
230,839
|
0
|
0%
|
230,839
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.48
|
0.50%
|
206,626
|
0
|
0%
|
206,626
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
17.31
|
0.67%
|
377,384
|
0
|
0%
|
377,384
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,311
|
-100%
|
12,311
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.31
|
1.07%
|
28,500
|
1,000
|
3.64%
|
27,500
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
12.61
|
1.37%
|
275,000
|
85,000
|
44.74%
|
190,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.43
|
0.87%
|
162,069
|
0
|
0%
|
162,069
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.01
|
0.81%
|
22,082
|
0
|
0%
|
22,082
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
12.75
|
1.88%
|
278,000
|
0
|
0%
|
278,000
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
37.83
|
2.37%
|
825,000
|
190,000
|
29.92%
|
635,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
51.39
|
1.49%
|
1,120,500
|
375,500
|
50.40%
|
745,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
17.81
|
1.21%
|
388,400
|
158,000
|
68.58%
|
230,400
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
51.70
|
0.99%
|
1,127,400
|
0
|
0%
|
1,127,400
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
4.65
|
0.91%
|
101,497
|
0
|
0%
|
101,497
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.29
|
0.95%
|
93,496
|
0
|
0%
|
93,496
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.27
|
1.57%
|
638,230
|
638,230
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
5.84
|
1.37%
|
127,435
|
127,435
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.55%
|
21,264
|
21,264
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.39
|
0.69%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.45
|
0.42%
|
97,073
|
97,073
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
36.69
|
1.27%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.55
|
1.58%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.45
|
2.27%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.12
|
0.86%
|
242,500
|
242,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.91
|
2.89%
|
19,943
|
19,943
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.23
|
0.49%
|
114,098
|
114,098
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.49%
|
21,014
|
21,014
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.03
|
0.82%
|
22,452
|
22,452
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.28
|
0.50%
|
93,315
|
93,315
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.46
|
0.35%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.41
|
2.11%
|
205,200
|
205,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
1.15
|
0.09%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.03
|
1.35%
|
44,250
|
44,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
74.11
|
0.97%
|
1,616,100
|
1,616,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
4.04
|
0.72%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|