|
Canara Robeco Flexi Cap Fund Growth
|
57.93
|
1.12%
|
1,000,000
|
150,000
|
17.65%
|
850,000
|
0%
|
850,000
|
112.50%
|
|
Canara Robeco Emerging Equities Growth
|
118.76
|
1.16%
|
2,050,000
|
0
|
0%
|
2,050,000
|
10.81%
|
1,850,000
|
85%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.79
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.03
|
1.98%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
20.57
|
0.66%
|
355,022
|
0
|
0%
|
355,022
|
0%
|
355,022
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.35
|
1.17%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
11.30
|
0.28%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
|
Nippon India Consumption Fund - Growth
|
3.48
|
2.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.81%
|
7,064
|
605
|
9.37%
|
6,459
|
16.61%
|
5,539
|
5.00%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.24
|
1.17%
|
453,000
|
0
|
0%
|
453,000
|
19.84%
|
378,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-229,341
|
-100%
|
229,341
|
0%
|
229,341
|
-58.70%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,974
|
1.88%
|
|
Tata Ethical Fund Regular Growth
|
6.08
|
0.63%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
1.40%
|
|
Kotak Equity Arbitrage Fund Growth
|
16.30
|
0.07%
|
281,400
|
77,000
|
37.67%
|
204,400
|
-18.89%
|
252,000
|
16.13%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
5.68
|
0.06%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Invesco India Contra Fund Growth
|
84.59
|
1.08%
|
1,460,238
|
0
|
0%
|
1,460,238
|
0%
|
1,460,238
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.45
|
1.41%
|
335,744
|
194,536
|
137.77%
|
141,208
|
0%
|
141,208
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.36
|
0.81%
|
58,074
|
-408
|
-0.70%
|
58,482
|
-7.81%
|
63,436
|
31.85%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.79
|
1.76%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.97
|
0.05%
|
68,600
|
51,800
|
308.33%
|
16,800
|
33.33%
|
12,600
|
-47.06%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.21%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.81
|
1.29%
|
117,600
|
0
|
0%
|
117,600
|
0%
|
117,600
|
277.53%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-48,549
|
-100%
|
48,549
|
0%
|
48,549
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
7.54
|
0.07%
|
130,200
|
70,000
|
116.28%
|
60,200
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.28
|
0.45%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.44
|
0.43%
|
24,781
|
0
|
0%
|
24,781
|
0%
|
24,781
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
0.95%
|
11,901
|
120
|
1.02%
|
11,781
|
4.80%
|
11,241
|
1.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.82%
|
21,490
|
3,427
|
18.97%
|
18,063
|
68.62%
|
10,712
|
52.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.12%
|
4,015
|
164
|
4.26%
|
3,851
|
20.12%
|
3,206
|
6.80%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.79
|
1.24%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
283.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.81%
|
44,233
|
3,516
|
8.64%
|
40,717
|
29.07%
|
31,547
|
18.18%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.97%
|
16,025
|
0
|
0%
|
16,025
|
4.66%
|
15,312
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
59.67
|
4.32%
|
1,030,000
|
41,044
|
4.15%
|
988,956
|
9.88%
|
900,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,004
|
12.81%
|
|
SBI Flexicap Fund Regular Growth
|
124.90
|
0.87%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.76
|
0.87%
|
600,000
|
350,000
|
140%
|
250,000
|
25%
|
200,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.71
|
0.58%
|
29,600
|
19,600
|
196%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.08
|
7.78%
|
346,559
|
-235,000
|
-40.41%
|
581,559
|
0%
|
581,559
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
92.92
|
1.69%
|
1,604,089
|
0
|
0%
|
1,604,089
|
33.78%
|
1,199,067
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.75
|
0.45%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
122.23
|
2.06%
|
2,110,000
|
0
|
0%
|
2,110,000
|
13.44%
|
1,860,000
|
-4.99%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
118.01
|
0.43%
|
2,037,105
|
0
|
0%
|
2,037,105
|
0%
|
2,037,105
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
1,196
|
0
|
0%
|
1,196
|
8.93%
|
1,098
|
-3.00%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.03
|
1.37%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
210.39
|
3.31%
|
3,631,760
|
0
|
0%
|
3,631,760
|
0%
|
3,631,760
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.81%
|
12,616
|
1,802
|
16.66%
|
10,814
|
6.07%
|
10,195
|
5.82%
|
|
ICICI Prudential MidCap Fund Growth
|
81.15
|
2.71%
|
1,400,897
|
100,000
|
7.69%
|
1,300,897
|
148.57%
|
523,354
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.27
|
1.33%
|
971,347
|
0
|
0%
|
971,347
|
179.30%
|
347,783
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.07
|
0.09%
|
53,021
|
-415,000
|
-88.67%
|
468,021
|
0%
|
468,021
|
0%
|
|
ICICI Prudential Value Fund Growth
|
288.48
|
1.36%
|
4,979,817
|
82,893
|
1.69%
|
4,896,924
|
234.87%
|
1,462,335
|
23.28%
|
|
Union Arbitrage Fund Regular Growth
|
0.97
|
1.05%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
8,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.25%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.52
|
1.41%
|
129,751
|
0
|
0%
|
129,751
|
0%
|
129,751
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.43
|
1.26%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.59
|
0.81%
|
787,000
|
142,000
|
22.02%
|
645,000
|
35.79%
|
475,000
|
-15.18%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
19.95
|
0.31%
|
344,400
|
-229,600
|
-40%
|
574,000
|
290.48%
|
147,000
|
-45.60%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.11
|
0.24%
|
191,800
|
18,200
|
10.48%
|
173,600
|
0%
|
173,600
|
4.20%
|
|
Mirae Asset Large & Midcap Fund Growth
|
201.16
|
1.03%
|
3,472,459
|
0
|
0%
|
3,472,459
|
4.65%
|
3,318,279
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.57
|
0.01%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund Growth
|
619.99
|
2.19%
|
10,702,484
|
0
|
0%
|
10,702,484
|
10.71%
|
9,667,439
|
-6.83%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.31
|
1.52%
|
160,750
|
0
|
0%
|
160,750
|
0%
|
160,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
189.55
|
1.09%
|
3,272,046
|
0
|
0%
|
3,272,046
|
0%
|
3,272,046
|
-2.35%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
661.08
|
1.97%
|
11,411,676
|
0
|
0%
|
11,411,676
|
16.55%
|
9,791,587
|
-8.68%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
71.16
|
0.61%
|
1,228,409
|
100,000
|
8.86%
|
1,128,409
|
0%
|
1,128,409
|
-16.99%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.10
|
0.25%
|
53,546
|
5,000
|
10.30%
|
48,546
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
98.54
|
1.66%
|
1,701,093
|
0
|
0%
|
1,701,093
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.85
|
0.44%
|
601,642
|
100,000
|
19.93%
|
501,642
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
138.74
|
0.66%
|
2,394,934
|
0
|
0%
|
2,394,934
|
100%
|
-
|
-%
|
|
SBI Bluechip Fund Regular Growth
|
136.09
|
0.47%
|
2,349,129
|
0
|
0%
|
2,349,129
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.97
|
0.05%
|
68,600
|
49,000
|
250%
|
19,600
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.40
|
0.53%
|
24,125
|
0
|
0%
|
24,125
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund Growth
|
43.66
|
2.32%
|
753,611
|
0
|
0%
|
753,611
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.35
|
0.09%
|
144,200
|
-58,800
|
-28.97%
|
203,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.08
|
0.21%
|
174,080
|
0
|
0%
|
174,080
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-810,044
|
-100%
|
810,044
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
3.97
|
0.21%
|
68,600
|
-362,600
|
-84.09%
|
431,200
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.34
|
0.46%
|
40,409
|
4,000
|
10.99%
|
36,409
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
81.56
|
2.01%
|
1,407,910
|
111,839
|
8.63%
|
1,296,071
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.72
|
0.88%
|
375,000
|
175,000
|
87.50%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.12
|
1.08%
|
485,460
|
0
|
0%
|
485,460
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.56
|
0.91%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.49
|
0.01%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.57
|
0.06%
|
61,600
|
61,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
9.04
|
1.10%
|
156,075
|
156,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.85
|
0.90%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
11.59
|
0.47%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
37.01
|
2.61%
|
638,896
|
638,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
30.59
|
1.97%
|
528,111
|
528,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
142.52
|
1.42%
|
2,460,129
|
2,460,129
|
100%
|
-
|
-%
|
-
|
-%
|