Sundaram large and Mid Cap Fund Growth
|
14.23
|
0.89%
|
229,341
|
0
|
0%
|
229,341
|
-58.70%
|
555,290
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.21
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
52.74
|
1.10%
|
850,000
|
0
|
0%
|
850,000
|
112.50%
|
400,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
127.20
|
1.32%
|
2,050,000
|
200,000
|
10.81%
|
1,850,000
|
85%
|
1,000,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.96
|
2.22%
|
225,000
|
75,000
|
50%
|
150,000
|
0%
|
150,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
61.36
|
4.62%
|
988,956
|
88,956
|
9.88%
|
900,000
|
0%
|
900,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Ethical Fund Regular Growth
|
6.52
|
0.70%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Invesco India Contra Fund Growth
|
90.61
|
1.20%
|
1,460,238
|
0
|
0%
|
1,460,238
|
0%
|
1,460,238
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.01
|
0.64%
|
48,549
|
0
|
0%
|
48,549
|
0%
|
48,549
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
1.05%
|
11,781
|
540
|
4.80%
|
11,241
|
1.08%
|
11,121
|
3.70%
|
Mirae Asset Large Cap Fund Regular Growth
|
126.40
|
0.47%
|
2,037,105
|
0
|
0%
|
2,037,105
|
0%
|
2,037,105
|
-9.40%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.90%
|
40,717
|
9,170
|
29.07%
|
31,547
|
18.18%
|
26,695
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
130.93
|
2.42%
|
2,110,000
|
250,000
|
13.44%
|
1,860,000
|
-4.99%
|
1,957,655
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.02
|
0.75%
|
645,000
|
170,000
|
35.79%
|
475,000
|
-15.18%
|
560,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
215.47
|
1.15%
|
3,472,459
|
154,180
|
4.65%
|
3,318,279
|
0%
|
3,318,279
|
-7.01%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.30
|
1.41%
|
117,600
|
0
|
0%
|
117,600
|
277.53%
|
31,150
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.09
|
13.19%
|
581,559
|
0
|
0%
|
581,559
|
0%
|
581,559
|
-9.74%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
99.53
|
2.00%
|
1,604,089
|
405,022
|
33.78%
|
1,199,067
|
0%
|
1,199,067
|
27.58%
|
Tata Arbitrage Fund Regular Growth
|
3.74
|
0.05%
|
60,200
|
60,200
|
100%
|
0
|
-100%
|
336,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
225.35
|
3.66%
|
3,631,760
|
0
|
0%
|
3,631,760
|
0%
|
3,631,760
|
-2.78%
|
Nippon India Vision Fund - Growth
|
22.03
|
0.73%
|
355,022
|
0
|
0%
|
355,022
|
0%
|
355,022
|
-14.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
1.40%
|
1,356
|
0.30%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.29%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
-25.02%
|
Kotak Equity Arbitrage Fund Growth
|
12.68
|
0.06%
|
204,400
|
-47,600
|
-18.89%
|
252,000
|
16.13%
|
217,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
12.10
|
0.33%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Nippon India Consumption Fund - Growth
|
3.72
|
2.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-19.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.08
|
0.06%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.90%
|
18,063
|
7,351
|
68.62%
|
10,712
|
52.77%
|
7,012
|
20.94%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.76
|
0.60%
|
141,208
|
0
|
0%
|
141,208
|
0%
|
141,208
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.49
|
1.37%
|
169,000
|
0
|
0%
|
169,000
|
283.22%
|
44,100
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
1,196
|
98
|
8.93%
|
1,098
|
-3.00%
|
1,132
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.63
|
0.90%
|
58,482
|
-4,954
|
-7.81%
|
63,436
|
31.85%
|
48,111
|
2.51%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.90%
|
10,814
|
619
|
6.07%
|
10,195
|
5.82%
|
9,634
|
-0.29%
|
ICICI Prudential MidCap Fund Growth
|
80.72
|
2.84%
|
1,300,897
|
777,543
|
148.57%
|
523,354
|
0%
|
523,354
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.27
|
1.48%
|
971,347
|
623,564
|
179.30%
|
347,783
|
0%
|
347,783
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.12%
|
16,800
|
8,400
|
100%
|
8,400
|
0%
|
8,400
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
29.04
|
0.88%
|
468,021
|
0
|
0%
|
468,021
|
0%
|
468,021
|
11.04%
|
ICICI Prudential Value Fund Growth
|
303.85
|
1.46%
|
4,896,924
|
3,434,589
|
234.87%
|
1,462,335
|
23.28%
|
1,186,209
|
20.28%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-2,974
|
-100%
|
2,974
|
1.88%
|
2,919
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.99
|
2.23%
|
16,025
|
713
|
4.66%
|
15,312
|
0%
|
15,312
|
12.19%
|
UTI India Consumer Fund Regular Plan Growth
|
6.21
|
1.93%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
708.09
|
2.15%
|
11,411,676
|
1,620,089
|
16.55%
|
9,791,587
|
-8.68%
|
10,722,513
|
8.10%
|
SBI Flexicap Fund Regular Growth
|
133.78
|
0.97%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
15.51
|
0.84%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.97
|
1.62%
|
160,750
|
0
|
0%
|
160,750
|
0%
|
160,750
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.90%
|
6,459
|
920
|
16.61%
|
5,539
|
5.00%
|
5,275
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
70.02
|
0.60%
|
1,128,409
|
0
|
0%
|
1,128,409
|
-16.99%
|
1,359,415
|
35.94%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.11
|
1.31%
|
453,000
|
75,000
|
19.84%
|
378,000
|
0%
|
378,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-1,004
|
-100%
|
1,004
|
12.81%
|
890
|
13.09%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.54
|
0.51%
|
24,781
|
0
|
0%
|
24,781
|
0%
|
24,781
|
45.77%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
203.03
|
1.19%
|
3,272,046
|
0
|
0%
|
3,272,046
|
-2.35%
|
3,350,632
|
-6.98%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.81
|
0.50%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
664.09
|
2.37%
|
10,702,484
|
1,035,045
|
10.71%
|
9,667,439
|
-6.83%
|
10,376,115
|
-3.80%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-142
|
-100%
|
142
|
0%
|
142
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.28%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.05
|
1.63%
|
129,751
|
0
|
0%
|
129,751
|
0%
|
129,751
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.88
|
1.43%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.95
|
1.50%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,492
|
-8.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.72
|
0.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.04
|
0.01%
|
16,800
|
4,200
|
33.33%
|
12,600
|
-47.06%
|
23,800
|
-41.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.14%
|
3,851
|
645
|
20.12%
|
3,206
|
6.80%
|
3,002
|
6.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.62
|
0.64%
|
574,000
|
427,000
|
290.48%
|
147,000
|
-45.60%
|
270,200
|
6333.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.77
|
0.28%
|
173,600
|
0
|
0%
|
173,600
|
4.20%
|
166,600
|
100%
|
Nippon India Multi Cap Fund - Growth
|
18.62
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.99
|
0.24%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.17
|
0.02%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.01
|
0.25%
|
48,546
|
48,546
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
105.55
|
1.89%
|
1,701,093
|
1,701,093
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.13
|
0.40%
|
501,642
|
501,642
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
148.61
|
0.72%
|
2,394,934
|
2,394,934
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
145.76
|
0.51%
|
2,349,129
|
2,349,129
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.22
|
0.02%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.50
|
0.58%
|
24,125
|
24,125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
46.76
|
2.79%
|
753,611
|
753,611
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.60
|
0.17%
|
203,000
|
203,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.80
|
0.25%
|
174,080
|
174,080
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
50.26
|
0.39%
|
810,044
|
810,044
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
26.76
|
1.45%
|
431,200
|
431,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.43
|
0.01%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.26
|
0.45%
|
36,409
|
36,409
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.16
|
0.65%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
80.42
|
2.03%
|
1,296,071
|
1,296,071
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.41
|
0.53%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.12
|
1.29%
|
485,460
|
485,460
|
100%
|
-
|
-%
|
-
|
-%
|