DSP Equity Opportunities Fund Growth
|
144.02
|
2.07%
|
3,447,903
|
0
|
0%
|
3,447,903
|
0%
|
3,447,903
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
40.84
|
2.06%
|
977,623
|
110,085
|
12.69%
|
867,538
|
0%
|
867,538
|
0%
|
Sundaram Select Focus Fund Growth
|
42.50
|
3.03%
|
1,017,395
|
0
|
0%
|
1,017,395
|
0%
|
1,017,395
|
-7.95%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.12
|
1.85%
|
577,421
|
71,496
|
14.13%
|
505,925
|
17.53%
|
430,479
|
22.23%
|
Sundaram Diversified Equity Fund Growth
|
27.40
|
1.26%
|
656,000
|
-79,000
|
-10.75%
|
735,000
|
-5.16%
|
775,000
|
-1.90%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
178.96
|
1.83%
|
4,284,414
|
0
|
0%
|
4,284,414
|
33.12%
|
3,218,426
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
33.51
|
1.82%
|
802,261
|
0
|
0%
|
802,261
|
0%
|
802,261
|
0%
|
Invesco India Contra Fund Growth
|
104.45
|
1.23%
|
2,500,548
|
0
|
0%
|
2,500,548
|
0%
|
2,500,548
|
7.42%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.55
|
3.80%
|
587,681
|
131,396
|
28.80%
|
456,285
|
33.91%
|
340,747
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
70.79
|
2.85%
|
1,694,728
|
0
|
0%
|
1,694,728
|
12.75%
|
1,503,116
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.34
|
1.84%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
1.93%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.98%
|
8,940
|
1,951
|
27.92%
|
6,989
|
1.22%
|
6,905
|
-1.55%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.22
|
1.99%
|
124,930
|
4,171
|
3.45%
|
120,759
|
26.53%
|
95,437
|
2.85%
|
Sundaram Value Fund Series X Regular Growth
|
2.69
|
2.83%
|
64,450
|
0
|
0%
|
64,450
|
0%
|
64,450
|
5.92%
|
Sundaram Equity Savings Fund Regular Growth
|
0.92
|
0.59%
|
22,000
|
-13,200
|
-37.50%
|
35,200
|
12.82%
|
31,200
|
14.71%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.67
|
0.52%
|
16,094
|
435
|
2.78%
|
15,659
|
6.16%
|
14,751
|
-11.26%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,397
|
-100%
|
8,397
|
0%
|
8,397
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.73
|
1.27%
|
256,895
|
0
|
0%
|
256,895
|
0%
|
256,895
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
0%
|
41,400
|
15%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.52
|
0.61%
|
180,000
|
-15,000
|
-7.69%
|
195,000
|
0%
|
195,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.41
|
0.52%
|
9,778
|
-368
|
-3.63%
|
10,146
|
1.55%
|
9,991
|
2.58%
|
Sundaram Large Cap Fund Reg Gr
|
28.99
|
2.27%
|
694,156
|
144,745
|
26.35%
|
549,411
|
0%
|
549,411
|
7.22%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-648,178
|
-100%
|
648,178
|
0%
|
648,178
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.52
|
0.52%
|
36,322
|
1,160
|
3.30%
|
35,162
|
-0.78%
|
35,438
|
1.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.52%
|
6,637
|
542
|
8.89%
|
6,095
|
-2.12%
|
6,227
|
-2.95%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.15
|
3.16%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.02
|
0.49%
|
24,515
|
1,762
|
7.74%
|
22,753
|
6.79%
|
21,307
|
2.52%
|
Nippon India Hybrid Bond Fund Growth
|
0.44
|
0.06%
|
10,546
|
0
|
0%
|
10,546
|
2.14%
|
10,325
|
-15.82%
|
Nippon India Power & Infra Fund - Growth
|
41.77
|
2.49%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-10.20%
|
1,225,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
57.75
|
1.13%
|
1,382,656
|
200,000
|
16.91%
|
1,182,656
|
-0.15%
|
1,184,456
|
0%
|
Nippon India Multi Cap Fund - Growth
|
50.12
|
0.46%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
-16.67%
|
1,800,000
|
-21.74%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.51
|
0.44%
|
2,382,400
|
0
|
0%
|
2,382,400
|
-15.53%
|
2,820,567
|
0%
|
Nippon India Focused Equity Fund - Growth
|
162.90
|
2.76%
|
3,900,000
|
0
|
0%
|
3,900,000
|
14.71%
|
3,400,000
|
6.25%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
Nippon India Large Cap Fund - Growth
|
148.28
|
1.31%
|
3,550,000
|
-1,450,000
|
-29%
|
5,000,000
|
-16.67%
|
6,000,000
|
-7.69%
|
Invesco India Balanced Advantage Fund Growth
|
15.19
|
2.19%
|
363,766
|
0
|
0%
|
363,766
|
0%
|
363,766
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
43.11
|
5.49%
|
1,032,039
|
246,922
|
31.45%
|
785,117
|
19.53%
|
656,820
|
5.15%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.59%
|
12,065
|
0
|
0%
|
12,065
|
0%
|
12,065
|
-26.92%
|
Invesco India PSU Equity Fund Growth
|
21.04
|
5.91%
|
503,690
|
31,373
|
6.64%
|
472,317
|
8.75%
|
434,309
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.38
|
1.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.08
|
0.52%
|
49,869
|
-1,565
|
-3.04%
|
51,434
|
2.53%
|
50,167
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
174.96
|
1.44%
|
4,188,600
|
-399,600
|
-8.71%
|
4,588,200
|
-17.05%
|
5,531,400
|
7.86%
|
HSBC Equity Savings Growth
|
0.45
|
0.44%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
L&T India Large Cap Fund Growth
|
7.56
|
1.02%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.08
|
0.15%
|
73,800
|
-1,049,400
|
-93.43%
|
1,123,200
|
51.46%
|
741,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.12
|
0.87%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
11.11%
|
HSBC Arbitrage Fund Regular Growth
|
38.57
|
0.79%
|
923,400
|
-781,200
|
-45.83%
|
1,704,600
|
-15.07%
|
2,007,000
|
-3.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.53
|
0.58%
|
850,507
|
0
|
0%
|
850,507
|
0%
|
850,507
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
0
|
-100%
|
225,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.38
|
0.04%
|
9,000
|
-1,800
|
-16.67%
|
10,800
|
0%
|
10,800
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
3.34
|
2.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.78
|
0.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
PGIM India Large Cap Fund Growth
|
6.10
|
1.70%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
DSP Arbitrage Fund Growth
|
22.64
|
1.22%
|
523,800
|
0
|
0%
|
523,800
|
0%
|
523,800
|
81.88%
|
Tata Arbitrage Fund Regular Growth
|
67.37
|
0.56%
|
1,612,800
|
-331,200
|
-17.04%
|
1,944,000
|
7.57%
|
1,807,200
|
104.90%
|
Tata Nifty 50 ETF
|
1.92
|
0.51%
|
46,017
|
2,348
|
5.38%
|
43,669
|
1.81%
|
42,892
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
49.36
|
1.28%
|
1,181,800
|
-117,000
|
-9.01%
|
1,298,800
|
5.10%
|
1,235,800
|
8.54%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,705
|
0%
|
Axis NIFTY 50 ETF
|
0.32
|
0.52%
|
7,639
|
691
|
9.95%
|
6,948
|
8.04%
|
6,431
|
7.83%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.77
|
1.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-730,264
|
-100%
|
730,264
|
0%
|
730,264
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.35%
|
19,435
|
776
|
4.16%
|
18,659
|
6.23%
|
17,564
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.68
|
0.44%
|
64,200
|
2,568
|
4.17%
|
61,632
|
3.81%
|
59,371
|
2.65%
|
Tata Focused Equity Fund Regular Growth
|
37.59
|
3.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
51.38
|
5.97%
|
1,230,000
|
126,538
|
11.47%
|
1,103,462
|
0%
|
1,103,462
|
18.47%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.57
|
0.52%
|
13,711
|
847
|
6.58%
|
12,864
|
4.47%
|
12,313
|
8.48%
|
Tata Quant Fund Regular Growth
|
1.49
|
2.65%
|
35,558
|
35,558
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
24.82
|
0.52%
|
594,101
|
11,152
|
1.91%
|
582,949
|
13.51%
|
513,562
|
-1.30%
|
Nippon India ETF Nifty 100
|
0.77
|
0.44%
|
18,398
|
-217
|
-1.17%
|
18,615
|
2.13%
|
18,227
|
-4.76%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.52%
|
7,820
|
177
|
2.32%
|
7,643
|
0.04%
|
7,640
|
0.22%
|
LIC MF Nifty 50 ETF
|
3.29
|
0.51%
|
78,874
|
0
|
0%
|
78,874
|
4.85%
|
75,226
|
5.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
1.85%
|
1,594
|
-8
|
-0.50%
|
1,602
|
13.94%
|
1,406
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.70
|
2.47%
|
16,850
|
-845
|
-4.78%
|
17,695
|
2.94%
|
17,190
|
0.89%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.39
|
0.52%
|
57,265
|
579
|
1.02%
|
56,686
|
2.85%
|
55,117
|
0.25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.51
|
0.46%
|
131,893
|
0
|
0%
|
131,893
|
0%
|
131,893
|
-48.66%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.19
|
1.78%
|
267,861
|
0
|
0%
|
267,861
|
0%
|
267,861
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.56
|
1.99%
|
37,441
|
1,786
|
5.01%
|
35,655
|
27.76%
|
27,907
|
-9.31%
|
ITI Value Fund Regular Growth
|
8.15
|
5.54%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Quant ELSS Tax Saver Growth
|
3.51
|
0.72%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.14
|
1.32%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,703
|
-31.10%
|
Quant Absolute Fund Growth
|
0.58
|
0.55%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.51%
|
4,137
|
0
|
0%
|
4,137
|
-31.22%
|
6,015
|
-25.58%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.03
|
0.73%
|
192,341
|
-7,659
|
-3.83%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Focused Fund Growth
|
18.93
|
2.76%
|
453,180
|
0
|
0%
|
453,180
|
0%
|
453,180
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,770
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.50
|
0.43%
|
921,600
|
-1,600,200
|
-63.45%
|
2,521,800
|
-9.73%
|
2,941,200
|
0.37%
|
Axis Arbitrage Regular Growth
|
46.46
|
1.18%
|
1,112,400
|
-1,639,800
|
-59.58%
|
2,752,200
|
3.24%
|
2,665,800
|
0.20%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.60
|
0.52%
|
110,062
|
0
|
0%
|
110,062
|
0%
|
110,062
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.76
|
0.52%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.51%
|
2,022
|
-624
|
-23.58%
|
2,646
|
0%
|
2,646
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
4,266
|
-2,718
|
-38.92%
|
6,984
|
22.48%
|
5,702
|
2.24%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.70
|
0.77%
|
112,520
|
0
|
0%
|
112,520
|
0%
|
112,520
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,116
|
-80.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,158
|
-53.78%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.03
|
0.52%
|
671,093
|
17,569
|
2.69%
|
653,524
|
7.24%
|
609,420
|
2.71%
|
Sundaram Equity Savings Fund Growth
|
0.58
|
0.49%
|
13,895
|
0
|
0%
|
13,895
|
0%
|
13,895
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.76
|
0.80%
|
66,090
|
0
|
0%
|
66,090
|
0%
|
66,090
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
87.71
|
2.77%
|
2,099,826
|
0
|
0%
|
2,099,826
|
0%
|
2,099,826
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.86
|
0.83%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
53.95
|
0.81%
|
1,291,558
|
0
|
0%
|
1,291,558
|
0%
|
1,291,558
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
94.81
|
1.56%
|
2,269,800
|
-883,800
|
-28.03%
|
3,153,600
|
19.75%
|
2,633,400
|
17.13%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,009
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
97.59
|
0.40%
|
2,336,400
|
-3,180,600
|
-57.65%
|
5,517,000
|
-15.70%
|
6,544,800
|
4.36%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,084
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-91,800
|
-100%
|
91,800
|
-79.84%
|
455,400
|
132.11%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.97
|
0.38%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
0%
|
Kotak Bluechip Growth
|
18.80
|
0.54%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.58
|
0.22%
|
61,800
|
0
|
0%
|
61,800
|
0%
|
61,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.69
|
0.72%
|
1,070,000
|
-255,000
|
-19.25%
|
1,325,000
|
0%
|
1,325,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,801
|
-74.60%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,000
|
0%
|
Union Largecap Fund Regular Growth
|
4.03
|
1.85%
|
96,543
|
0
|
0%
|
96,543
|
-2.06%
|
98,574
|
-1.09%
|
Union Balanced Advantage Fund Regular Growth
|
14.31
|
0.92%
|
342,486
|
3,393
|
1.00%
|
339,093
|
2.01%
|
332,415
|
2.29%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.37%
|
15,495
|
0
|
0%
|
15,495
|
-61.39%
|
40,130
|
-6.45%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.67
|
0.21%
|
590,579
|
50,000
|
9.25%
|
540,579
|
0%
|
540,579
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,889
|
4.82%
|
Union Value Fund Regular Growth
|
4.31
|
3.12%
|
103,104
|
0
|
0%
|
103,104
|
-2.05%
|
105,266
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
702
|
0
|
0%
|
702
|
22.94%
|
571
|
0.18%
|
SBI Nifty 50 ETF
|
628.08
|
0.52%
|
15,036,612
|
65,186
|
0.44%
|
14,971,426
|
3.40%
|
14,478,847
|
2.24%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.40
|
0.63%
|
81,508
|
0
|
0%
|
81,508
|
0%
|
81,508
|
-32.15%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.53
|
0.51%
|
12,589
|
745
|
6.29%
|
11,844
|
3.66%
|
11,426
|
6.64%
|
HDFC ELSS TaxSaver Growth
|
173.80
|
1.84%
|
4,160,876
|
0
|
0%
|
4,160,876
|
0%
|
4,160,876
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
668.48
|
2.96%
|
16,003,905
|
0
|
0%
|
16,003,905
|
-0.54%
|
16,091,446
|
-6.32%
|
HDFC Equity Savings Fund Growth
|
23.21
|
0.92%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
HDFC Hybrid Equity Fund Growth
|
157.37
|
0.83%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
HDFC Multi - Asset Growth
|
5.60
|
0.45%
|
133,970
|
27,500
|
25.83%
|
106,470
|
0%
|
106,470
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.74
|
0.87%
|
2,124,508
|
-200,000
|
-8.60%
|
2,324,508
|
0%
|
2,324,508
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.93
|
0.82%
|
309,521
|
-210,000
|
-40.42%
|
519,521
|
-20.01%
|
649,521
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.02
|
0.25%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
443.17
|
1.04%
|
10,609,707
|
0
|
0%
|
10,609,707
|
0%
|
10,609,707
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
81.04
|
0.43%
|
1,940,072
|
0
|
0%
|
1,940,072
|
0%
|
1,940,072
|
-19.85%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.41
|
1.47%
|
1,590,000
|
0
|
0%
|
1,590,000
|
0%
|
1,590,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
66.83
|
0.53%
|
1,600,000
|
-802,674
|
-33.41%
|
2,402,674
|
-3.89%
|
2,500,000
|
-5.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.06
|
1.08%
|
1,294,200
|
54,000
|
4.35%
|
1,240,200
|
-2.55%
|
1,272,600
|
-5.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
129.17
|
0.87%
|
3,092,400
|
-59,400
|
-1.88%
|
3,151,800
|
0.75%
|
3,128,400
|
1.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
233.22
|
0.63%
|
5,583,337
|
0
|
0%
|
5,583,337
|
-1.98%
|
5,696,326
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.45
|
0.01%
|
10,800
|
-1,229,400
|
-99.13%
|
1,240,200
|
19.62%
|
1,036,800
|
150.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.68
|
0.61%
|
926,006
|
0
|
0%
|
926,006
|
20.51%
|
768,436
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.96
|
0.11%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.08
|
0.59%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
SBI Equity Savings Regular Growth
|
17.20
|
0.88%
|
411,805
|
4,067
|
1.00%
|
407,738
|
0%
|
407,738
|
14.06%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.51%
|
2,058
|
-58
|
-2.74%
|
2,116
|
3.93%
|
2,036
|
-10.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
1.82
|
0.68%
|
43,647
|
0
|
0%
|
43,647
|
-18.81%
|
53,760
|
-17.62%
|
Kotak Flexicap Fund Growth
|
187.97
|
0.49%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
-23.08%
|
6,500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-66.44%
|
536,400
|
-33.33%
|
Kotak Equity Savings Fund Regular Growth
|
9.27
|
0.57%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.09
|
0.31%
|
26,038
|
4,149
|
18.95%
|
21,889
|
50.83%
|
14,512
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.97
|
1.08%
|
2,608,834
|
0
|
0%
|
2,608,834
|
0%
|
2,608,834
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.97
|
0.42%
|
47,078
|
0
|
0%
|
47,078
|
0%
|
47,078
|
0%
|
Templeton India Value Fund Growth
|
8.35
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
196.32
|
2.87%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Franklin India Prima Fund Growth
|
161.42
|
2.00%
|
3,864,460
|
0
|
0%
|
3,864,460
|
0%
|
3,864,460
|
0%
|
Franklin India Pension Plan Growth
|
1.80
|
0.39%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.25
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Long Term Advantage Fund Growth
|
41.77
|
3.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.71
|
0.66%
|
136,625
|
0
|
0%
|
136,625
|
0%
|
136,625
|
193.03%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.63
|
0.52%
|
278,498
|
8,251
|
3.05%
|
270,247
|
4.50%
|
258,615
|
1.60%
|
HDFC Nifty 50 Index Fund
|
21.20
|
0.52%
|
507,612
|
13,008
|
2.63%
|
494,604
|
6.25%
|
465,524
|
0.14%
|
HDFC Flexi Cap Fund Growth
|
475.82
|
1.76%
|
11,391,452
|
0
|
0%
|
11,391,452
|
0%
|
11,391,452
|
0%
|
HDFC Value Fund Growth
|
73.41
|
1.35%
|
1,757,546
|
0
|
0%
|
1,757,546
|
0%
|
1,757,546
|
0%
|
HDFC Large Cap Fund Growth
|
333.77
|
1.55%
|
7,990,691
|
0
|
0%
|
7,990,691
|
0%
|
7,990,691
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.98
|
0.34%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.34
|
0.52%
|
199,601
|
7,733
|
4.03%
|
191,868
|
6.81%
|
179,639
|
3.35%
|
HDFC Focused 30 Fund Growth
|
22.28
|
2.42%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-243,000
|
-100%
|
243,000
|
0%
|
243,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
20.89
|
1.44%
|
500,000
|
-53,699
|
-9.70%
|
553,699
|
0%
|
553,699
|
0%
|
Franklin India Opportunities Fund Growth
|
21.88
|
3.11%
|
523,765
|
0
|
0%
|
523,765
|
0%
|
523,765
|
0%
|
SBI Flexicap Fund Regular Growth
|
269.63
|
1.74%
|
6,455,120
|
0
|
0%
|
6,455,120
|
0%
|
6,455,120
|
0%
|
SBI Bluechip Fund Regular Growth
|
220.69
|
0.69%
|
5,283,531
|
0
|
0%
|
5,283,531
|
0%
|
5,283,531
|
-11.70%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
292.39
|
3.69%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
-4.11%
|
SBI Infrastructure Fund Regular Growth
|
20.85
|
2.80%
|
499,119
|
0
|
0%
|
499,119
|
0%
|
499,119
|
14.97%
|
Quant Infrastructure Fund Growth
|
1.40
|
0.95%
|
33,400
|
33,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
3.82
|
0.63%
|
91,500
|
-5,000
|
-5.18%
|
96,500
|
0%
|
96,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
184.08
|
0.60%
|
4,407,054
|
0
|
0%
|
4,407,054
|
0%
|
4,407,054
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
438.42
|
1.41%
|
10,496,108
|
0
|
0%
|
10,496,108
|
0%
|
10,496,108
|
2.44%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.04
|
1.14%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
17.75
|
0.55%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.59
|
1.07%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.38
|
0.69%
|
33,077
|
0
|
0%
|
33,077
|
0%
|
33,077
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.94
|
0.64%
|
46,449
|
0
|
0%
|
46,449
|
0%
|
46,449
|
-19.16%
|
Franklin Build India Fund Growth
|
41.77
|
3.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.76
|
0.52%
|
42,167
|
-3,742
|
-8.15%
|
45,909
|
3.60%
|
44,314
|
-0.21%
|
Baroda Large Cap Fund Plan A Growth
|
0.84
|
1.64%
|
20,000
|
0
|
0%
|
20,000
|
60%
|
12,500
|
0%
|
IDBI Nifty 50 Index Growth
|
1.14
|
0.52%
|
27,387
|
77
|
0.28%
|
27,310
|
2.14%
|
26,739
|
0.51%
|
SBI PSU Regular Growth
|
16.92
|
3.77%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
216.56
|
1.00%
|
5,184,685
|
-300,000
|
-5.47%
|
5,484,685
|
0%
|
5,484,685
|
-18.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.78%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Sundaram Balanced Advantage Growth
|
0.39
|
0.13%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
7.22
|
0.88%
|
172,799
|
0
|
0%
|
172,799
|
0%
|
172,799
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.25
|
1.17%
|
30,000
|
9,295
|
44.89%
|
20,705
|
0%
|
20,705
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.00
|
0.89%
|
95,652
|
0
|
0%
|
95,652
|
0%
|
95,652
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.76
|
1.61%
|
209,609
|
0
|
0%
|
209,609
|
0%
|
209,609
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.06
|
2.09%
|
264,862
|
0
|
0%
|
264,862
|
0%
|
264,862
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.43
|
1.56%
|
1,302,977
|
0
|
0%
|
1,302,977
|
0%
|
1,302,977
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,200
|
0%
|
12,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.95
|
0.68%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.47
|
0.44%
|
11,235
|
0
|
0%
|
11,235
|
0%
|
11,235
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.30
|
1.08%
|
55,000
|
21,739
|
65.36%
|
33,261
|
0%
|
33,261
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.32
|
4.44%
|
654,148
|
0
|
0%
|
654,148
|
-49.09%
|
1,284,793
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
29.24
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
0.82%
|
24,859
|
0
|
0%
|
24,859
|
0%
|
24,859
|
11.87%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.21
|
0.97%
|
29,063
|
4,467
|
18.16%
|
24,596
|
6.62%
|
23,069
|
3.28%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.01
|
0.77%
|
24,176
|
0
|
0%
|
24,176
|
0%
|
24,176
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
78.11
|
1.16%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.37%
|
5,872
|
0
|
0%
|
5,872
|
21.80%
|
4,821
|
0.17%
|
Mirae Asset Nifty 50 ETF
|
3.42
|
0.52%
|
81,921
|
2,272
|
2.85%
|
79,649
|
4.43%
|
76,273
|
2.32%
|
BHARAT 22 ETF
|
352.55
|
4.28%
|
8,439,339
|
84,360
|
1.01%
|
8,354,979
|
0.30%
|
8,329,809
|
-0.46%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-34,439
|
-100%
|
34,439
|
0%
|
34,439
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,900
|
0%
|
ICICI Prudential Nifty 50 ETF
|
15.91
|
0.52%
|
380,853
|
9,434
|
2.54%
|
371,419
|
-1.99%
|
378,969
|
7.49%
|
Principal Large Cap Fund Reg Gr
|
6.64
|
1.21%
|
158,850
|
0
|
0%
|
158,850
|
0%
|
158,850
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.75
|
0.96%
|
17,866
|
0
|
0%
|
17,866
|
0%
|
17,866
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
193.34
|
3.16%
|
4,628,732
|
0
|
0%
|
4,628,732
|
0%
|
4,628,732
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.70
|
0.52%
|
16,819
|
1,816
|
12.10%
|
15,003
|
10.09%
|
13,628
|
-1.94%
|
Kotak Nifty 50 ETF
|
8.37
|
0.52%
|
200,492
|
7,368
|
3.82%
|
193,124
|
5.14%
|
183,691
|
1.04%
|
Quantum Nifty 50 ETF
|
0.06
|
0.52%
|
1,542
|
85
|
5.83%
|
1,457
|
0%
|
1,457
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
167.52
|
0.52%
|
4,010,649
|
47,507
|
1.20%
|
3,963,142
|
4.25%
|
3,801,582
|
2.65%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.44%
|
2,994
|
-108
|
-3.48%
|
3,102
|
1.97%
|
3,042
|
7.49%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Nifty 50 ETF
|
5.93
|
0.52%
|
141,952
|
2,798
|
2.01%
|
139,154
|
4.65%
|
132,972
|
-1.08%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
403,200
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.26
|
0.45%
|
52,177
|
400
|
0.77%
|
52,177
|
0.77%
|
51,777
|
0.08%
|
HSBC Infrastructure Equity Fund Growth
|
2.92
|
2.66%
|
70,000
|
0
|
0%
|
70,000
|
27.27%
|
55,000
|
-16.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.23
|
1.58%
|
1,633,553
|
650,855
|
66.23%
|
982,698
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.52%
|
1,386
|
1,028
|
287.15%
|
358
|
-1.38%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
15.87
|
1.09%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.13
|
1.96%
|
194,596
|
6,272
|
3.33%
|
188,324
|
13.04%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.22
|
1.78%
|
5,378
|
5,378
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.70
|
0.53%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
100.25
|
0.49%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|