Canara Robeco Emerging Equities Growth
|
130.97
|
1.00%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
36.80
|
1.19%
|
562,022
|
0
|
0%
|
562,022
|
59.66%
|
352,022
|
0%
|
Nippon India Consumption Fund - Growth
|
5.37
|
2.71%
|
82,000
|
0
|
0%
|
82,000
|
9.33%
|
75,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.49
|
0.69%
|
633,600
|
0
|
0%
|
633,600
|
0%
|
633,600
|
13.43%
|
Nippon India Focused Equity Fund - Growth
|
161.63
|
2.77%
|
2,468,225
|
-250,000
|
-9.20%
|
2,718,225
|
12.41%
|
2,418,225
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.37
|
0.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.94
|
0.82%
|
60,193
|
772
|
1.30%
|
59,421
|
-1.23%
|
60,164
|
-4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.82%
|
48,117
|
3,465
|
7.76%
|
44,652
|
9.51%
|
40,774
|
20.51%
|
Nippon India Nifty Auto ETF
|
1.03
|
2.78%
|
15,703
|
17
|
0.11%
|
15,686
|
3.96%
|
15,088
|
6.51%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.41
|
1.91%
|
388,103
|
-50,343
|
-11.48%
|
438,446
|
-5.21%
|
462,546
|
-14.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
135.05
|
2.87%
|
2,062,284
|
29,441
|
1.45%
|
2,032,843
|
15.61%
|
1,758,324
|
92.50%
|
ICICI Prudential Equity & Debt Fund Growth
|
234.00
|
1.21%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
52.39
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
185.36
|
2.83%
|
2,830,620
|
-100,000
|
-3.41%
|
2,930,620
|
0%
|
2,930,620
|
-18.34%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.03
|
1.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.56
|
0.83%
|
436,098
|
0
|
0%
|
436,098
|
0%
|
436,098
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
93.54
|
0.70%
|
1,428,409
|
0
|
0%
|
1,428,409
|
0%
|
1,428,409
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.60
|
0.87%
|
222,932
|
0
|
0%
|
222,932
|
0%
|
222,932
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.16
|
0.24%
|
63,546
|
0
|
0%
|
63,546
|
0%
|
63,546
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
326.10
|
1.39%
|
4,979,817
|
0
|
0%
|
4,979,817
|
0%
|
4,979,817
|
0%
|
ICICI Prudential MidCap Fund Growth
|
111.04
|
3.39%
|
1,695,726
|
0
|
0%
|
1,695,726
|
3.04%
|
1,645,726
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
111.40
|
1.56%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.58
|
1.56%
|
634,976
|
25,178
|
4.13%
|
609,798
|
0%
|
609,798
|
23.57%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
185.24
|
0.88%
|
2,828,690
|
0
|
0%
|
2,828,690
|
0%
|
2,828,690
|
62.71%
|
SBI Flexicap Fund Regular Growth
|
141.19
|
0.91%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
153.83
|
0.49%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Sundaram Consumption Fund Growth
|
3.42
|
0.30%
|
52,248
|
0
|
0%
|
52,248
|
137.59%
|
21,991
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
630.93
|
1.59%
|
9,634,668
|
-600,000
|
-5.86%
|
10,234,668
|
-1.92%
|
10,434,668
|
-4.37%
|
Mirae Asset Large Cap Fund Regular Growth
|
214.94
|
0.68%
|
3,282,298
|
0
|
0%
|
3,282,298
|
0%
|
3,282,298
|
39.67%
|
ICICI Prudential Bluechip Fund Growth
|
580.23
|
1.86%
|
8,860,535
|
0
|
0%
|
8,860,535
|
0%
|
8,860,535
|
-4.65%
|
Edelweiss Large Cap Fund Growth
|
1.98
|
0.61%
|
30,256
|
14,000
|
86.12%
|
16,256
|
274.73%
|
4,338
|
716.95%
|
ICICI Prudential Focused Equity Fund Growth
|
65.96
|
2.13%
|
1,007,212
|
0
|
0%
|
1,007,212
|
17.50%
|
857,212
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.69
|
0.34%
|
10,566
|
0
|
0%
|
10,566
|
0%
|
10,566
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.07
|
0.73%
|
886,691
|
435,400
|
96.48%
|
451,291
|
351.29%
|
100,001
|
16539.10%
|
Mirae Asset Large & Midcap Fund Growth
|
157.61
|
0.72%
|
2,406,763
|
0
|
0%
|
2,406,763
|
19.34%
|
2,016,763
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,100
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.97
|
0.42%
|
30,014
|
0
|
0%
|
30,014
|
0%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.01
|
2.44%
|
443,000
|
48,000
|
12.15%
|
395,000
|
5.33%
|
375,000
|
0%
|
Axis Midcap Fund Growth
|
43.44
|
0.25%
|
663,324
|
0
|
0%
|
663,324
|
27.43%
|
520,523
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
78.58
|
4.62%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.88
|
0.74%
|
777,000
|
660,800
|
568.67%
|
116,200
|
-57.65%
|
274,400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
7.65
|
0.13%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.65
|
0.49%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
0%
|
SBI Equity Savings Regular Growth
|
13.10
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
3.80
|
1.70%
|
58,000
|
8,000
|
16%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
23.57
|
2.67%
|
360,000
|
0
|
0%
|
360,000
|
9.09%
|
330,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.94
|
0.04%
|
60,200
|
60,200
|
100%
|
0
|
-100%
|
29,400
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
124.95
|
2.61%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.56
|
1.63%
|
23,800
|
19,600
|
466.67%
|
4,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.49%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
1,375
|
19.57%
|
Mirae Asset Midcap Fund Regular Growth
|
228.32
|
3.01%
|
3,486,586
|
0
|
0%
|
3,486,586
|
11.16%
|
3,136,586
|
7.05%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
127.12
|
6.34%
|
1,941,171
|
98,459
|
5.34%
|
1,842,712
|
18.54%
|
1,554,556
|
172.25%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
1,203
|
-54
|
-4.30%
|
1,257
|
5.45%
|
1,192
|
-31.18%
|
Quantum India ESG Equity Fund Regular Growth
|
1.45
|
2.46%
|
22,207
|
651
|
3.02%
|
21,556
|
2.19%
|
21,094
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
0.82%
|
68,732
|
4,294
|
6.66%
|
64,438
|
3.20%
|
62,439
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
6,016
|
307
|
5.38%
|
5,709
|
4.52%
|
5,462
|
5.63%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.85%
|
16,533
|
1,800
|
12.22%
|
14,733
|
-44.06%
|
26,336
|
0%
|
ITI Small Cap Fund Regular Growth
|
3.34
|
0.84%
|
50,960
|
0
|
0%
|
50,960
|
-42.26%
|
88,260
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.82%
|
15,505
|
1,407
|
9.98%
|
14,098
|
2.86%
|
13,706
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.04%
|
14,656
|
36
|
0.25%
|
14,620
|
-0.46%
|
14,687
|
2.79%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
76.89
|
1.46%
|
1,174,089
|
0
|
0%
|
1,174,089
|
-29.21%
|
1,658,489
|
-2.36%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.05
|
1.94%
|
229,751
|
100,000
|
77.07%
|
129,751
|
0%
|
129,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.85
|
0.46%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.27%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.27
|
1.13%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.49
|
2.04%
|
114,448
|
-33,000
|
-22.38%
|
147,448
|
-14.78%
|
173,020
|
92.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.81%
|
8,273
|
84
|
1.03%
|
8,189
|
1.42%
|
8,074
|
4.13%
|
ICICI Prudential Flexicap Fund Regular Growth
|
307.66
|
2.63%
|
4,698,102
|
200,000
|
4.45%
|
4,498,102
|
10.84%
|
4,058,160
|
6.54%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.70
|
1.28%
|
682,576
|
0
|
0%
|
682,576
|
0%
|
682,576
|
56.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
3,180
|
28
|
0.89%
|
3,152
|
-5.54%
|
3,337
|
1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.82%
|
5,963
|
515
|
9.45%
|
5,448
|
17.72%
|
4,628
|
14.81%
|
ICICI Prudential Nifty Auto ETF
|
1.58
|
2.79%
|
24,167
|
1,211
|
5.28%
|
22,956
|
-24.47%
|
30,392
|
21.72%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
180.08
|
3.59%
|
2,750,000
|
250,000
|
10%
|
2,500,000
|
25%
|
2,000,000
|
66.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.44
|
1.21%
|
98,300
|
-12,600
|
-11.36%
|
110,900
|
256.59%
|
31,100
|
29.05%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,600
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
1.11
|
0.71%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
70%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.00
|
0.48%
|
488,713
|
0
|
0%
|
488,713
|
0%
|
488,713
|
-8.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,781
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.80%
|
1,243
|
11
|
0.89%
|
1,232
|
-1.12%
|
1,246
|
-69.70%
|
HSBC Flexi Cap Fund - Growth
|
4.91
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.24%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.96
|
1.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.13
|
0.02%
|
63,000
|
22,400
|
55.17%
|
40,600
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
18.01
|
0.27%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.86
|
1.04%
|
58,956
|
0
|
0%
|
58,956
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.82%
|
1,621
|
162
|
11.10%
|
1,459
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
12.52
|
0.18%
|
191,166
|
40,000
|
26.46%
|
151,166
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
7.53
|
0.47%
|
115,000
|
35,000
|
43.75%
|
80,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.82%
|
8,384
|
-6
|
-0.07%
|
8,390
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.96
|
0.05%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.42
|
0.25%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.98
|
1.99%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.79
|
1.86%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.72
|
0.30%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.96
|
0.92%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
458.40
|
4.77%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
1.75%
|
6,006
|
6,006
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.09
|
0.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|