Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.84
|
0.38%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.24
|
2.80%
|
80,000
|
15,000
|
23.08%
|
65,000
|
0%
|
65,000
|
30%
|
DSP Large & Mid Cap Fund Growth
|
95.05
|
1.63%
|
1,452,384
|
0
|
0%
|
1,452,384
|
0%
|
1,452,384
|
0%
|
HDFC Balanced Advantage Fund Growth
|
820.12
|
2.10%
|
12,531,460
|
2,461,000
|
24.44%
|
10,070,460
|
5.22%
|
10,070,460
|
5.22%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.08%
|
3,964
|
24
|
0.61%
|
3,940
|
11.17%
|
3,544
|
-0.34%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.70
|
1.93%
|
148,196
|
0
|
0%
|
148,196
|
0%
|
148,196
|
-10.47%
|
Quant ELSS Tax Saver Growth
|
5.87
|
3.98%
|
89,750
|
22,000
|
32.47%
|
67,750
|
100%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0.43
|
0.80%
|
6,645
|
0
|
0%
|
6,645
|
-27.34%
|
9,145
|
0%
|
JM Value Fund Growth
|
3.24
|
2.40%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.41
|
1.07%
|
250,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
176.70
|
4.69%
|
2,700,000
|
500,000
|
22.73%
|
2,200,000
|
142.39%
|
907,635
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
166.70
|
2.01%
|
2,547,138
|
-167,862
|
-6.18%
|
2,715,000
|
0%
|
2,715,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
621.73
|
3.78%
|
9,500,000
|
0
|
0%
|
9,500,000
|
5.47%
|
9,006,970
|
-1.88%
|
Nippon India Vision Fund - Growth
|
44.18
|
1.57%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.80
|
1.60%
|
58,090
|
16,975
|
41.29%
|
41,115
|
0%
|
41,115
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.12
|
1.49%
|
17,072
|
5,819
|
51.71%
|
11,253
|
0%
|
11,253
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.32
|
1.10%
|
66,051
|
0
|
0%
|
66,051
|
0%
|
66,051
|
0%
|
Franklin India Flexi Cap Fund Growth
|
176.70
|
1.94%
|
2,700,000
|
-300,000
|
-10%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
24.00
|
1.44%
|
366,711
|
0
|
0%
|
366,711
|
0%
|
366,711
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
144.90
|
1.87%
|
2,214,000
|
0
|
0%
|
2,214,000
|
0%
|
2,214,000
|
-1.60%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,287,522
|
-41.09%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.98
|
1.80%
|
259,517
|
0
|
0%
|
259,517
|
-4.56%
|
271,916
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
57.81
|
1.51%
|
883,352
|
0
|
0%
|
883,352
|
0%
|
883,352
|
-8.43%
|
UTI Healthcare Fund Regular Plan Growth
|
68.91
|
8.61%
|
1,053,018
|
70,561
|
7.18%
|
982,457
|
0%
|
982,457
|
-10.23%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
41.02
|
1.12%
|
626,737
|
13,951
|
2.28%
|
612,786
|
6.11%
|
577,476
|
1.28%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
0.58
|
2.40%
|
8,800
|
5,000
|
131.58%
|
0
|
-100%
|
0
|
-100%
|
Quant Active Fund Growth
|
9.03
|
2.44%
|
138,000
|
76,000
|
122.58%
|
62,000
|
100%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
16.36
|
1.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.99
|
1.01%
|
886,027
|
0
|
0%
|
886,027
|
0%
|
886,027
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.41
|
0.55%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.47
|
1.12%
|
266,986
|
16,947
|
6.78%
|
250,039
|
6.00%
|
235,879
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.61%
|
7,163
|
3,171
|
79.43%
|
3,992
|
0%
|
3,992
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
27.33
|
1.33%
|
417,483
|
4,514
|
1.09%
|
412,969
|
2.97%
|
401,050
|
6.41%
|
HDFC Nifty 50 Index Fund
|
32.72
|
1.12%
|
499,960
|
26,324
|
5.56%
|
473,636
|
6.39%
|
445,203
|
3.62%
|
Sundaram Select Focus Fund Growth
|
36.34
|
3.03%
|
555,225
|
0
|
0%
|
555,225
|
0%
|
555,225
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
654.45
|
1.72%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
-2.05%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.61
|
1.11%
|
39,850
|
-673
|
-1.66%
|
40,523
|
6.10%
|
38,194
|
-2.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
353.40
|
3.18%
|
5,400,000
|
-1,221,029
|
-18.44%
|
6,621,029
|
13.18%
|
5,850,000
|
-2.50%
|
LIC MF BSE Sensex Index Growth
|
0.44
|
1.32%
|
6,700
|
28
|
0.42%
|
6,672
|
8.24%
|
6,164
|
-1.53%
|
LIC MF Nifty 50 Index Fund Growth
|
0.48
|
1.11%
|
7,274
|
83
|
1.15%
|
7,191
|
19.81%
|
6,002
|
2.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.47
|
1.11%
|
22,514
|
1,244
|
5.85%
|
21,270
|
2.89%
|
20,672
|
9.93%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.89
|
1.32%
|
13,631
|
1,367
|
11.15%
|
12,264
|
18.50%
|
10,349
|
8.05%
|
HDFC Flexi Cap Fund Growth
|
601.37
|
2.61%
|
9,188,869
|
664,000
|
7.79%
|
8,524,869
|
0%
|
8,524,869
|
6.23%
|
HDFC Value Fund Growth
|
103.08
|
2.34%
|
1,575,000
|
0
|
0%
|
1,575,000
|
5%
|
1,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
414.98
|
2.25%
|
6,340,866
|
0
|
0%
|
6,340,866
|
0%
|
6,340,866
|
8.56%
|
Tata Equity Savings Regular Growth
|
0.36
|
0.36%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.49
|
2.40%
|
145,000
|
20,000
|
16%
|
125,000
|
25%
|
125,000
|
25%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.18
|
2.67%
|
400,000
|
75,000
|
23.08%
|
325,000
|
0%
|
325,000
|
62.50%
|
Canara Robeco Flexi Cap Fund Growth
|
47.45
|
1.24%
|
725,000
|
50,000
|
7.41%
|
675,000
|
4.65%
|
645,000
|
14.16%
|
HDFC Hybrid Debt Fund Growth
|
16.36
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.93
|
0.12%
|
14,227
|
-5
|
-0.04%
|
14,232
|
-0.32%
|
14,277
|
-10.40%
|
SBI Nifty Index Fund Regular Growth
|
12.96
|
1.09%
|
197,963
|
21,129
|
11.95%
|
176,834
|
13.70%
|
155,523
|
1.04%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.80
|
0.84%
|
134,390
|
0
|
0%
|
138,211
|
-4.75%
|
138,211
|
-4.75%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.86
|
2.02%
|
89,505
|
0
|
0%
|
89,505
|
0%
|
89,505
|
-10.07%
|
Nippon India Pharma Fund - Growth
|
523.62
|
10.88%
|
8,000,976
|
0
|
0%
|
8,000,976
|
0%
|
8,000,976
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.93
|
0.24%
|
59,975
|
0
|
0%
|
59,975
|
0%
|
59,975
|
-29.42%
|
ICICI Prudential Value Discovery Fund Growth
|
1,727.33
|
9.69%
|
26,393,684
|
-1,106,316
|
-4.02%
|
27,500,000
|
0%
|
27,500,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.54%
|
3,000
|
500
|
20%
|
2,500
|
0%
|
2,500
|
0%
|
HDFC Equity Savings Fund Growth
|
74.40
|
3.23%
|
1,136,800
|
0
|
0%
|
1,136,800
|
0%
|
1,136,800
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
40.20
|
1.21%
|
614,327
|
0
|
0%
|
614,327
|
0%
|
614,327
|
0%
|
Canara Robeco Emerging Equities Growth
|
65.45
|
0.78%
|
1,000,000
|
-600,000
|
-37.50%
|
1,600,000
|
0%
|
1,600,000
|
18.52%
|
Nippon India Multi Cap Fund - Growth
|
130.89
|
1.46%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
-14.29%
|
2,800,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.81
|
1.24%
|
425,000
|
0
|
0%
|
425,000
|
-3.41%
|
440,000
|
-5.48%
|
SBI Contra Fund Regular Growth
|
67.90
|
3.62%
|
1,037,500
|
0
|
0%
|
1,037,500
|
0%
|
1,037,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.88
|
2.22%
|
319,000
|
96,000
|
43.05%
|
223,000
|
36.81%
|
163,000
|
100%
|
Nippon India Value Fund - Growth
|
46.80
|
1.33%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.77
|
1.69%
|
500,660
|
0
|
0%
|
500,660
|
0%
|
500,660
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
103.06
|
1.87%
|
1,574,706
|
0
|
0%
|
1,574,706
|
0%
|
1,574,706
|
-1.33%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
25.55
|
0.19%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
427.53
|
3.20%
|
6,532,678
|
-100,000
|
-1.51%
|
6,632,678
|
-2.93%
|
6,832,678
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
224.13
|
1.16%
|
3,424,641
|
0
|
0%
|
3,424,641
|
0%
|
3,424,641
|
-5.52%
|
Nippon India ELSS Tax Saver Fund Growth
|
330.90
|
2.98%
|
5,056,184
|
0
|
0%
|
5,056,184
|
0%
|
5,056,184
|
1.36%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.54
|
0.85%
|
650,000
|
0
|
0%
|
650,000
|
4.84%
|
620,000
|
14.81%
|
ICICI Prudential Exports and Services Fund Growth
|
78.53
|
10.58%
|
1,200,000
|
0
|
0%
|
1,200,000
|
500%
|
200,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
287.49
|
1.09%
|
4,392,866
|
0
|
0%
|
4,392,866
|
0%
|
4,392,866
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.06
|
1.05%
|
658,000
|
-137,200
|
-17.25%
|
795,200
|
-3.73%
|
826,000
|
10.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.74
|
2.28%
|
1,279,600
|
-130,200
|
-9.24%
|
1,409,800
|
0%
|
1,386,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
202.88
|
4.14%
|
3,100,000
|
0
|
0%
|
3,100,000
|
19.23%
|
2,600,000
|
13.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
291.36
|
2.70%
|
4,452,000
|
113,400
|
2.61%
|
4,338,600
|
0.10%
|
4,334,400
|
4.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
336.02
|
1.09%
|
5,134,331
|
-83,179
|
-1.59%
|
5,217,510
|
9.35%
|
4,771,383
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.86
|
1.71%
|
2,137,067
|
133,953
|
6.69%
|
2,003,114
|
0%
|
2,003,114
|
0%
|
Invesco India Contra Fund Growth
|
245.91
|
3.82%
|
3,757,547
|
0
|
0%
|
3,757,547
|
22.65%
|
3,063,701
|
4.97%
|
Edelweiss Large & Mid Fund Growth
|
14.21
|
1.99%
|
217,190
|
111,246
|
105.00%
|
105,944
|
41.09%
|
75,087
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.20
|
2.07%
|
217,000
|
18,200
|
9.15%
|
551,600
|
3.14%
|
551,600
|
3.14%
|
SBI Long Term Equity Fund Regular Growth
|
177.27
|
1.91%
|
2,708,636
|
0
|
0%
|
2,708,636
|
0%
|
2,708,636
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
330.67
|
1.74%
|
5,052,600
|
-376,600
|
-6.94%
|
5,429,200
|
24.10%
|
4,375,000
|
-27.81%
|
Nippon India Large Cap Fund - Growth
|
281.41
|
2.86%
|
4,300,000
|
-400,000
|
-8.51%
|
4,700,000
|
-21.67%
|
6,000,000
|
50%
|
Invesco India Balanced Advantage Fund Growth
|
15.34
|
2.35%
|
234,447
|
0
|
0%
|
234,447
|
0%
|
234,447
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
204.50
|
3.36%
|
3,124,800
|
36,400
|
1.18%
|
3,088,400
|
0.36%
|
3,077,200
|
-3.00%
|
Mirae Asset Large Cap Fund Regular Growth
|
262.42
|
1.09%
|
4,009,810
|
410,000
|
11.39%
|
3,599,810
|
362.81%
|
777,810
|
0%
|
Nippon India Quant Fund - Growth
|
0.87
|
3.23%
|
13,357
|
0
|
0%
|
13,357
|
6.57%
|
12,534
|
-9.88%
|
ICICI Prudential Bluechip Fund Growth
|
379.29
|
1.45%
|
5,795,559
|
0
|
0%
|
5,795,559
|
0%
|
5,795,559
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.92
|
1.79%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
284.12
|
4.16%
|
4,341,400
|
144,200
|
3.44%
|
4,197,200
|
3.09%
|
4,071,200
|
-1.56%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.12
|
3.99%
|
32,400
|
0
|
0%
|
32,400
|
-28%
|
32,400
|
-28%
|
Quant Focused fund Growth
|
0.38
|
2.81%
|
5,850
|
2,250
|
62.50%
|
3,600
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
4.58
|
2.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.18
|
3.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.26
|
1.37%
|
34,468
|
0
|
0%
|
34,468
|
92.80%
|
17,878
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.17
|
2.10%
|
17,805
|
3,904
|
28.08%
|
13,901
|
0%
|
13,901
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.65%
|
23,258
|
-24,726
|
-51.53%
|
47,984
|
114.24%
|
22,397
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
87.04
|
6.61%
|
1,330,000
|
0
|
0%
|
1,330,000
|
20.91%
|
1,100,000
|
-4.17%
|
Edelweiss Aggressive Hybrid A Growth
|
0.44
|
1.04%
|
6,698
|
494
|
7.96%
|
6,204
|
34.29%
|
4,620
|
26.23%
|
Invesco India largecap Fund Growth
|
7.51
|
2.54%
|
114,749
|
0
|
0%
|
114,749
|
0%
|
114,749
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.75
|
1.14%
|
622,607
|
117,600
|
23.29%
|
505,007
|
2.41%
|
493,120
|
20.87%
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.68%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.23
|
1.11%
|
49,284
|
518
|
1.06%
|
48,766
|
2.25%
|
47,695
|
0.54%
|
Baroda Large Cap Fund Plan A Growth
|
1.31
|
3.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.15
|
1.12%
|
32,796
|
-12,046
|
-26.86%
|
44,842
|
0.16%
|
44,772
|
-1.83%
|
Mirae Asset Large & Midcap Fund Growth
|
202.95
|
1.22%
|
3,101,056
|
0
|
0%
|
3,101,056
|
16.32%
|
2,666,056
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
117.80
|
2.99%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.13%
|
232
|
0
|
0%
|
232
|
0%
|
232
|
-16.85%
|
Nippon India Small Cap Fund - Growth
|
103.40
|
0.79%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
30.73
|
1.24%
|
469,500
|
60,000
|
14.65%
|
409,500
|
7.91%
|
379,500
|
24.63%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.82
|
1.33%
|
27,821
|
1,507
|
5.73%
|
26,314
|
3.21%
|
25,495
|
-3.85%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.67
|
1.12%
|
56,042
|
1,899
|
3.51%
|
54,143
|
3.98%
|
52,073
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
284.58
|
2.58%
|
4,348,400
|
-239,400
|
-5.22%
|
4,587,800
|
3.08%
|
4,450,600
|
-17.43%
|
BNP Paribas Multi Cap Fund Growth
|
5.89
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.42
|
1.30%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0.40
|
0.42%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
100%
|
HSBC Equity Savings Growth
|
0.82
|
1.22%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.94
|
1.63%
|
106,055
|
19,149
|
22.03%
|
86,906
|
0%
|
86,906
|
0%
|
L&T Flexicap Fund Growth
|
31.72
|
1.20%
|
484,700
|
0
|
0%
|
484,700
|
0%
|
484,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.94
|
0.86%
|
442,200
|
0
|
0%
|
442,200
|
0%
|
442,200
|
0%
|
L&T India Large Cap Fund Growth
|
11.54
|
1.84%
|
176,300
|
0
|
0%
|
176,300
|
0%
|
176,300
|
0%
|
HSBC Value Growth
|
200.33
|
2.96%
|
3,061,000
|
274,200
|
9.84%
|
2,786,800
|
0%
|
2,786,800
|
11.07%
|
HSBC Aggressive Hybrid Fund Growth
|
122.11
|
2.29%
|
1,865,900
|
0
|
0%
|
1,865,900
|
0%
|
1,865,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
90.09
|
0.98%
|
1,376,500
|
0
|
0%
|
1,376,500
|
0%
|
1,376,500
|
17.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.85
|
0.11%
|
58,800
|
40,600
|
223.08%
|
18,200
|
100%
|
18,200
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
2.20
|
3.21%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.01
|
2.87%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.43
|
1.07%
|
847,000
|
-252,000
|
-22.93%
|
1,099,000
|
19.66%
|
918,400
|
-41.95%
|
HSBC Arbitrage Fund Regular Growth
|
57.72
|
1.47%
|
882,000
|
-99,400
|
-10.13%
|
981,400
|
-2.50%
|
1,006,600
|
-2.84%
|
HDFC Large and Mid Cap Fund Growth
|
49.08
|
2.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
Axis Arbitrage Regular Growth
|
58.55
|
1.71%
|
894,600
|
560,000
|
167.36%
|
334,600
|
-29.71%
|
476,000
|
-24.44%
|
Kotak Equity Savings Fund Regular Growth
|
1.74
|
0.13%
|
26,600
|
0
|
0%
|
26,600
|
26.67%
|
21,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.52%
|
8,984
|
0
|
0%
|
8,984
|
28.69%
|
6,981
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
55.64
|
1.67%
|
850,200
|
-109,563
|
-11.42%
|
959,763
|
9.59%
|
959,763
|
9.59%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.23%
|
3,238
|
0
|
0%
|
3,238
|
0%
|
3,238
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.45
|
1.83%
|
190,228
|
52,103
|
37.72%
|
138,125
|
24.29%
|
111,127
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.72
|
1.70%
|
500,000
|
50,000
|
11.11%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.73
|
0.28%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
24.54
|
2.64%
|
375,000
|
175,000
|
87.50%
|
200,000
|
0%
|
200,000
|
14.29%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.09
|
0.81%
|
77,841
|
0
|
0%
|
77,841
|
0%
|
77,841
|
0%
|
Nippon India Equity Savings Growth
|
4.71
|
1.61%
|
72,000
|
-8,000
|
-10%
|
80,000
|
-67.92%
|
249,400
|
-7.42%
|
SBI Equity Savings Regular Growth
|
15.16
|
1.12%
|
231,674
|
-434
|
-0.19%
|
232,108
|
0%
|
232,108
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.98
|
1.23%
|
901,213
|
-110,000
|
-10.88%
|
1,011,213
|
9.18%
|
926,213
|
35.97%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.37
|
0.05%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,188
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.26
|
2.96%
|
156,841
|
-27,000
|
-14.69%
|
183,841
|
0%
|
183,841
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.03%
|
9,685
|
0
|
0%
|
9,685
|
57.48%
|
6,150
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.72%
|
12,630
|
0
|
0%
|
12,630
|
105.37%
|
6,150
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
94.62
|
1.30%
|
1,445,861
|
0
|
0%
|
1,445,861
|
59.61%
|
905,861
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
45.16
|
9.18%
|
690,100
|
0
|
0%
|
690,100
|
0%
|
690,100
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.26
|
1.15%
|
34,496
|
0
|
0%
|
34,496
|
0%
|
34,496
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.55
|
1.08%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.54
|
1.73%
|
8,205
|
0
|
0%
|
8,205
|
0%
|
8,205
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.33
|
1.28%
|
20,270
|
0
|
0%
|
20,270
|
0%
|
20,270
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.60
|
1.19%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.23
|
0.69%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.77
|
0.79%
|
393,698
|
0
|
0%
|
393,698
|
-5.98%
|
393,698
|
-5.98%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.40
|
1.49%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.94
|
1.89%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.30
|
1.83%
|
142,083
|
-7,917
|
-5.28%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.23
|
0.89%
|
95,200
|
25,200
|
36%
|
70,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.99
|
0.87%
|
30,400
|
6,000
|
24.59%
|
24,400
|
25.77%
|
24,400
|
25.77%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.14
|
2.99%
|
216,000
|
57,600
|
36.36%
|
158,400
|
18.12%
|
134,100
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,955
|
-12.02%
|
Axis Balanced Advantage Fund Regular Growth
|
10.90
|
0.82%
|
166,600
|
0
|
0%
|
166,600
|
0%
|
166,600
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.23
|
1.33%
|
49,278
|
-404
|
-0.81%
|
49,682
|
14.41%
|
43,424
|
10.64%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.25
|
2.17%
|
49,590
|
1,065
|
2.19%
|
48,525
|
15.89%
|
41,871
|
4.93%
|
Union Balanced Advantage Fund Regular Growth
|
1.74
|
0.19%
|
26,600
|
0
|
0%
|
67,853
|
0.64%
|
67,853
|
0.64%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.35%
|
6,150
|
0
|
0%
|
6,150
|
100%
|
6,150
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.28
|
3.98%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
171.29
|
11.74%
|
2,617,259
|
40,000
|
1.55%
|
2,577,259
|
5.10%
|
2,452,259
|
7.71%
|
Navi Flexi Cap Fund Regular Growth
|
1.29
|
0.68%
|
19,650
|
13,500
|
219.51%
|
6,150
|
0%
|
6,150
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
264.41
|
10.37%
|
4,040,233
|
0
|
0%
|
4,040,233
|
0%
|
4,040,233
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
-9.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.27
|
0.42%
|
523,600
|
0
|
0%
|
501,200
|
0%
|
501,200
|
0%
|
LIC MF Value Fund Growth
|
1.52
|
1.49%
|
23,180
|
0
|
0%
|
23,180
|
0%
|
23,180
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.19
|
1.20%
|
33,457
|
0
|
0%
|
33,457
|
0%
|
33,457
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-282,514
|
-100%
|
282,514
|
0%
|
282,514
|
-1.98%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.06
|
1.93%
|
337,000
|
130,000
|
62.80%
|
207,000
|
40.82%
|
207,000
|
40.82%
|
DSP Healthcare Fund Regular Growth
|
108.35
|
8.77%
|
1,655,593
|
382,931
|
30.09%
|
1,272,662
|
0%
|
1,272,662
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.64
|
0.75%
|
25,026
|
0
|
0%
|
16,626
|
0%
|
16,626
|
0%
|
Tata Arbitrage Fund Regular Growth
|
76.87
|
1.52%
|
1,174,600
|
-29,400
|
-2.44%
|
1,099,000
|
22.85%
|
1,099,000
|
22.85%
|
Tata Nifty 50 ETF
|
3.48
|
1.14%
|
53,131
|
1,688
|
3.28%
|
51,443
|
9.78%
|
46,858
|
0.28%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
236.17
|
6.63%
|
3,608,730
|
0
|
0%
|
3,608,730
|
10.37%
|
3,269,721
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
36.50
|
1.51%
|
557,750
|
35,000
|
6.70%
|
458,350
|
28.70%
|
458,350
|
28.70%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.78
|
7.39%
|
103,653
|
0
|
0%
|
103,653
|
0%
|
103,653
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.15
|
1.12%
|
17,495
|
821
|
4.92%
|
16,674
|
14.67%
|
14,541
|
10.41%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.75
|
1.01%
|
42,000
|
11,200
|
36.36%
|
29,400
|
5%
|
29,400
|
5%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.42
|
0.10%
|
6,408
|
0
|
0%
|
6,408
|
0%
|
6,408
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.59
|
4.26%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
7.77
|
10.66%
|
118,741
|
0
|
0%
|
118,741
|
0%
|
118,741
|
3.09%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.64
|
1.51%
|
25,000
|
0
|
0%
|
25,000
|
47.06%
|
17,000
|
-15%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.25
|
0.13%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.89
|
1.06%
|
13,642
|
248
|
1.85%
|
13,394
|
6.41%
|
12,587
|
12.66%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.08
|
5.05%
|
77,621
|
0
|
0%
|
77,621
|
0%
|
77,621
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
60.59
|
11.90%
|
925,865
|
80,000
|
9.46%
|
845,865
|
4.28%
|
811,154
|
4.64%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.34
|
1.20%
|
35,800
|
7,300
|
25.61%
|
24,200
|
30.81%
|
24,200
|
30.81%
|
Mirae Asset Midcap Fund Regular Growth
|
73.95
|
1.63%
|
1,130,000
|
0
|
0%
|
1,130,000
|
14.14%
|
990,000
|
10%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.03
|
1.84%
|
122,700
|
0
|
0%
|
122,700
|
0%
|
122,700
|
5.59%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.77
|
0.88%
|
27,020
|
0
|
0%
|
27,020
|
58.75%
|
17,020
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.78%
|
5,942
|
0
|
0%
|
5,942
|
4.67%
|
5,677
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.14
|
1.73%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.39
|
1.12%
|
97,657
|
3,972
|
4.24%
|
93,685
|
6.78%
|
87,736
|
-1.06%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.12%
|
2,710
|
0
|
0%
|
2,710
|
0%
|
2,710
|
0%
|
Axis NIFTY 50 ETF
|
0.40
|
1.12%
|
6,158
|
130
|
2.16%
|
6,028
|
6.92%
|
5,638
|
2.36%
|
UTI Unit Linked Insurance
|
22.46
|
0.46%
|
343,227
|
0
|
0%
|
343,227
|
-13.81%
|
343,227
|
-13.81%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
176.70
|
10.11%
|
2,700,000
|
-100,000
|
-3.57%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.81
|
1.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.32
|
1.47%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.37
|
1.54%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
24.24%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.07%
|
4,641
|
482
|
11.59%
|
4,159
|
2.72%
|
4,049
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.75%
|
16,242
|
943
|
6.16%
|
15,299
|
25.87%
|
12,155
|
5.18%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.97
|
0.95%
|
60,700
|
2,314
|
3.96%
|
58,386
|
4.50%
|
55,870
|
2.23%
|
Kotak Pioneer Fund Regular Growth
|
19.63
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.07
|
2.95%
|
138,600
|
22,500
|
19.38%
|
116,100
|
30.30%
|
89,100
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.74
|
1.11%
|
11,331
|
394
|
3.60%
|
10,937
|
5.31%
|
10,386
|
8.02%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.87
|
1.01%
|
105,000
|
0
|
0%
|
105,000
|
20.69%
|
87,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.58
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
-21.88%
|
70,000
|
-21.88%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
1.11%
|
10,707
|
165
|
1.57%
|
10,542
|
3.83%
|
10,153
|
2.01%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.10
|
0.11%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
Nippon India ETF Nifty 50 BeES
|
37.06
|
1.12%
|
566,320
|
12,061
|
2.18%
|
554,259
|
7.44%
|
515,857
|
0.35%
|
Nippon India ETF Nifty 100
|
1.17
|
0.96%
|
17,932
|
-1,319
|
-6.85%
|
19,251
|
14.72%
|
16,781
|
4.17%
|
SBI S&P BSE Sensex ETF
|
567.99
|
1.33%
|
8,675,548
|
97,622
|
1.14%
|
8,577,926
|
0.52%
|
8,533,640
|
2.03%
|
ICICI Prudential Nifty 50 ETF
|
26.00
|
1.12%
|
397,209
|
20,520
|
5.45%
|
376,689
|
4.60%
|
360,112
|
5.99%
|
Kotak Nifty 50 ETF
|
13.24
|
1.12%
|
202,238
|
5,124
|
2.60%
|
178,791
|
-0.06%
|
178,791
|
-0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.96%
|
3,277
|
117
|
3.70%
|
2,977
|
8.77%
|
2,977
|
8.77%
|
Invesco India Nifty 50 ETF
|
0.58
|
1.12%
|
8,811
|
-1
|
-0.01%
|
8,812
|
-0.19%
|
8,829
|
0.10%
|
ICICI Prudential BSE Sensex ETF
|
1.43
|
1.33%
|
21,859
|
8
|
0.04%
|
15,420
|
72.48%
|
15,420
|
72.48%
|
LIC MF Nifty 100 ETF
|
3.92
|
0.95%
|
59,909
|
-2,688
|
-4.29%
|
62,556
|
0.04%
|
62,556
|
0.04%
|
LIC MF BSE Sensex ETF
|
5.87
|
1.33%
|
89,611
|
-19,270
|
-17.70%
|
105,704
|
0.02%
|
105,704
|
0.02%
|
UTI BSE Sensex ETF
|
175.80
|
1.33%
|
2,685,271
|
31,638
|
1.19%
|
2,621,199
|
3.26%
|
2,621,199
|
3.26%
|
UTI Nifty 50 Exchange Traded Fund
|
266.24
|
1.12%
|
4,068,217
|
32,493
|
0.81%
|
4,035,724
|
-3.71%
|
4,191,276
|
-0.82%
|
LIC MF Nifty 50 ETF
|
5.02
|
1.13%
|
76,747
|
-37,922
|
-33.07%
|
114,669
|
0.04%
|
114,625
|
0.03%
|
Nippon India ETF BSE Sensex
|
0.79
|
1.32%
|
12,022
|
5,300
|
78.85%
|
6,722
|
8.81%
|
6,178
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.97%
|
768
|
0
|
0%
|
768
|
0.13%
|
767
|
0.13%
|
HDFC Nifty 50 ETF
|
10.01
|
1.12%
|
153,012
|
10,042
|
7.02%
|
142,639
|
3.94%
|
142,639
|
3.94%
|
HDFC BSE Sensex ETF - Growth
|
1.46
|
1.33%
|
22,305
|
2,226
|
11.09%
|
18,458
|
1.72%
|
18,458
|
1.72%
|
Quantum Nifty 50 ETF
|
0.10
|
1.12%
|
1,583
|
1,583
|
100%
|
1,633
|
0%
|
1,633
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.27
|
1.12%
|
65,197
|
8,499
|
14.99%
|
56,698
|
6.95%
|
53,015
|
7.86%
|
Kotak BSE Sensex ETF
|
0.23
|
1.33%
|
3,516
|
0
|
0%
|
3,516
|
3.17%
|
3,408
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.32%
|
1,903
|
0
|
0%
|
1,903
|
10.83%
|
1,717
|
0%
|
SBI Nifty 50 ETF
|
1,037.63
|
1.12%
|
15,855,049
|
132,192
|
0.84%
|
15,722,857
|
-3.95%
|
16,368,908
|
0.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.47
|
0.50%
|
22,400
|
0
|
0%
|
22,400
|
-57.89%
|
53,200
|
-30.91%
|
HSBC Focused Fund Regular Growth
|
19.63
|
3.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.38
|
1.44%
|
219,726
|
0
|
0%
|
171,322
|
0%
|
171,322
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
100%
|
9,800
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.36
|
2.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
5.29
|
1.28%
|
80,857
|
0
|
0%
|
80,857
|
0%
|
80,857
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.31
|
2.00%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
13.67
|
8.77%
|
208,821
|
9,344
|
4.68%
|
199,477
|
2.20%
|
195,179
|
5.38%
|
Sundaram Large Cap Fund Reg Gr
|
12.48
|
1.25%
|
190,664
|
0
|
0%
|
190,664
|
0%
|
190,664
|
0%
|
Quant ESG Equity Fund Regular Growth
|
1.05
|
6.42%
|
16,100
|
1,500
|
10.27%
|
14,600
|
100%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
31.53
|
1.67%
|
481,726
|
0
|
0%
|
481,726
|
0%
|
481,726
|
29.72%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.66
|
1.15%
|
117,000
|
9,800
|
9.14%
|
107,200
|
100%
|
107,200
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
60.10
|
5.41%
|
918,385
|
6,200
|
0.68%
|
912,185
|
8.96%
|
837,185
|
21.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
106.47
|
1.77%
|
1,626,800
|
19,600
|
1.22%
|
1,607,200
|
-0.35%
|
1,612,800
|
-19.27%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
0%
|
5,600
|
0%
|
HSBC Large Cap Fund Growth
|
13.09
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.54
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.76%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.54
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
HSBC Conservative Hybrid Fund Growth
|
0.80
|
1.00%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.58
|
1.30%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
0%
|
85,000
|
13.33%
|
HSBC Tax Saver Equity Fund Growth
|
4.20
|
2.51%
|
64,200
|
0
|
0%
|
64,200
|
0%
|
64,200
|
4.90%
|
Tata Focused Equity Fund Regular Growth
|
19.63
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.17
|
1.03%
|
2,670
|
0
|
0%
|
2,670
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.72
|
3.64%
|
10,941
|
441
|
4.20%
|
10,500
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
1.26
|
3.62%
|
19,273
|
532
|
2.84%
|
18,741
|
100%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.02
|
3.64%
|
15,538
|
174
|
1.13%
|
15,364
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.65
|
0.12%
|
25,200
|
-1,400
|
-5.26%
|
26,600
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.84
|
1.04%
|
12,805
|
12,805
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.20
|
2.43%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.50
|
3.65%
|
7,625
|
503
|
7.06%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.63
|
0.42%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
0.92%
|
8,120
|
8,120
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.99
|
5.04%
|
183,194
|
183,194
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.12%
|
10,611
|
10,611
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.10%
|
3,061
|
-1
|
-0.03%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.31%
|
143
|
0
|
0%
|
-
|
-%
|
-
|
-%
|