Sundaram large and Mid Cap Fund Growth
|
37.04
|
3.66%
|
1,053,460
|
0
|
0%
|
1,053,460
|
176.86%
|
380,500
|
18.72%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.03
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Consumption Fund Growth
|
123.71
|
8.59%
|
3,518,600
|
0
|
0%
|
3,518,600
|
31.54%
|
2,675,000
|
0%
|
Sundaram Mid Cap Growth
|
222.17
|
4.87%
|
6,318,818
|
0
|
0%
|
6,318,818
|
42.50%
|
4,434,398
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.18
|
1.64%
|
232,775
|
0
|
0%
|
232,775
|
59.81%
|
145,658
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.86
|
4.23%
|
1,389,740
|
0
|
0%
|
1,389,740
|
38.84%
|
1,001,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.12
|
2.19%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
13.16%
|
Tata Retirement Savings Moderate Fund Growth
|
19.34
|
1.85%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
6.80%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.61%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
9.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.28
|
0.01%
|
8,100
|
-105,300
|
-92.86%
|
113,400
|
68%
|
67,500
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
1.73
|
1.61%
|
49,318
|
0
|
0%
|
49,318
|
97.27%
|
25,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.36
|
2.41%
|
1,062,500
|
0
|
0%
|
1,062,500
|
49.12%
|
712,500
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
100%
|
Tata Ethical Fund Regular Growth
|
14.77
|
2.80%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.21
|
0.76%
|
205,200
|
205,200
|
100%
|
0
|
-100%
|
240,300
|
100%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,986
|
0%
|
Axis Midcap Fund Growth
|
149.71
|
2.94%
|
4,258,000
|
460,000
|
12.11%
|
3,798,000
|
45.52%
|
2,610,000
|
1.95%
|
Tata Balanced Advantage Fund Regular Growth
|
10.06
|
1.00%
|
286,000
|
75,500
|
35.87%
|
267,500
|
-6.63%
|
229,500
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
113.98
|
0.58%
|
3,241,651
|
0
|
0%
|
3,241,651
|
0%
|
3,241,651
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
11.25
|
1.07%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0.95
|
1.26%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
24,300
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.62
|
1.02%
|
46,000
|
-34,000
|
-42.50%
|
80,000
|
14.29%
|
70,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,106
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,424
|
0%
|
Tata India Consumer Fund Regular Growth
|
59.95
|
5.57%
|
1,705,000
|
0
|
0%
|
1,705,000
|
17.18%
|
1,455,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.14
|
1.40%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
100%
|
Franklin Asian Equity Fund Growth
|
1.07
|
0.77%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
42.28
|
0.73%
|
1,202,600
|
0
|
0%
|
1,202,600
|
0%
|
1,202,600
|
122.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.98%
|
24,520
|
1,046
|
4.46%
|
23,474
|
13.56%
|
20,671
|
8.58%
|
L&T India Large Cap Fund Growth
|
3.73
|
0.77%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.25%
|
2,614
|
267
|
11.38%
|
2,347
|
28.18%
|
1,831
|
8.73%
|
HSBC Value Growth
|
116.88
|
2.05%
|
3,324,200
|
411,200
|
14.12%
|
2,913,000
|
7.65%
|
2,706,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
25.50
|
1.40%
|
725,360
|
0
|
0%
|
725,360
|
14.29%
|
634,690
|
30.86%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
2,700
|
2,700
|
100%
|
0
|
-100%
|
43,200
|
100%
|
Principal Midcap Fund Regular Growth
|
8.65
|
3.92%
|
246,106
|
0
|
0%
|
246,106
|
53.54%
|
160,290
|
31.58%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
92.10
|
2.90%
|
2,619,589
|
0
|
0%
|
2,619,589
|
0%
|
2,619,589
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,400
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.21
|
2.03%
|
119,729
|
0
|
0%
|
119,729
|
36.55%
|
87,680
|
169.91%
|
DSP Arbitrage Fund Growth
|
5.79
|
0.61%
|
164,700
|
0
|
0%
|
164,700
|
-15.28%
|
194,400
|
35.85%
|
HSBC Midcap Fund Growth
|
118.55
|
2.21%
|
3,371,700
|
0
|
0%
|
3,371,700
|
0%
|
3,371,700
|
65.82%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.00
|
1.87%
|
711,000
|
0
|
0%
|
711,000
|
4.41%
|
681,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.85
|
1.99%
|
194,767
|
0
|
0%
|
194,767
|
35.86%
|
143,360
|
176.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.04
|
0.03%
|
29,700
|
-280,800
|
-90.43%
|
310,500
|
-72.89%
|
1,125,900
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.80
|
0.59%
|
108,000
|
108,000
|
100%
|
0
|
-100%
|
43,200
|
100%
|
HSBC Equity Savings Growth
|
0.50
|
0.59%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.47%
|
33,975
|
0
|
0%
|
33,975
|
-56.41%
|
77,940
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.64
|
2.54%
|
2,293,543
|
0
|
0%
|
2,293,543
|
0%
|
2,293,543
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
0.96%
|
10,800
|
0
|
0%
|
10,800
|
-83.33%
|
64,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.90
|
0.29%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
143,100
|
103.85%
|
Nippon India Arbitrage Fund Growth
|
8.35
|
0.12%
|
237,600
|
237,600
|
100%
|
0
|
-100%
|
1,490,400
|
112.31%
|
Union Balanced Advantage Fund Regular Growth
|
0.96
|
0.22%
|
27,244
|
698
|
2.63%
|
26,546
|
-42.17%
|
45,900
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.87
|
2.99%
|
110,000
|
0
|
0%
|
110,000
|
37.50%
|
80,000
|
-33.33%
|
Baroda Mid-cap Fund Plan A Growth
|
2.64
|
6.41%
|
75,000
|
0
|
0%
|
-
|
-%
|
50,000
|
0%
|
Nippon India Vision Fund - Growth
|
66.82
|
3.18%
|
1,900,569
|
-200,000
|
-9.52%
|
2,100,569
|
14.79%
|
1,830,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.24
|
0.79%
|
604,201
|
-200,000
|
-24.87%
|
804,201
|
47.37%
|
545,715
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.75
|
4.58%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.42
|
1.24%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
3.38%
|
9,668
|
2,977
|
44.49%
|
6,691
|
-1.93%
|
6,823
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
3.38%
|
12,024
|
3,706
|
44.55%
|
8,318
|
-33.71%
|
8,472
|
0.18%
|
Nippon India Growth Fund - Growth
|
187.42
|
3.29%
|
5,330,450
|
0
|
0%
|
5,330,450
|
40.28%
|
3,800,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.03
|
4.83%
|
200,000
|
17,000
|
9.29%
|
-
|
-%
|
160,000
|
3.23%
|
Nippon India Small Cap Fund - Growth
|
182.39
|
2.61%
|
5,187,322
|
150,000
|
2.98%
|
5,037,322
|
7.18%
|
4,700,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
206.11
|
1.34%
|
5,862,142
|
528,201
|
9.90%
|
-
|
-%
|
4,131,628
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
50%
|
Nippon India ETF Nifty Midcap 150
|
3.43
|
1.99%
|
97,540
|
576
|
0.59%
|
96,964
|
11.74%
|
86,775
|
8.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.36
|
3.89%
|
493,800
|
0
|
0%
|
493,800
|
64.60%
|
300,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.85
|
1.07%
|
24,300
|
24,300
|
100%
|
0
|
-100%
|
56,700
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
243.35
|
2.75%
|
6,921,259
|
10,000
|
0.14%
|
-
|
-%
|
3,733,898
|
-24.24%
|
Mirae Asset Great Consumer Regular Growth
|
55.55
|
6.42%
|
1,580,000
|
250,000
|
18.80%
|
-
|
-%
|
1,220,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.75
|
0.83%
|
21,322
|
0
|
0%
|
21,322
|
0%
|
13,000
|
-67.50%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.41
|
2.53%
|
2,286,868
|
0
|
0%
|
-
|
-%
|
1,456,309
|
-12.60%
|
Nippon India Consumption Fund - Growth
|
3.52
|
4.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
-
|
-%
|
13,500
|
0%
|
PGIM India Large Cap Fund Growth
|
4.75
|
1.73%
|
135,000
|
35,100
|
35.14%
|
99,900
|
0%
|
99,900
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
72.96
|
3.96%
|
2,074,997
|
400,000
|
23.88%
|
1,674,997
|
3.99%
|
261,229
|
-60.79%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.86
|
1.11%
|
1,048,273
|
0
|
0%
|
1,048,273
|
0%
|
1,048,273
|
0%
|
Nippon India Multi Cap Fund - Growth
|
193.40
|
2.59%
|
5,500,540
|
1,000,540
|
22.23%
|
4,500,000
|
0%
|
4,500,000
|
-7.23%
|
Union Equity Savings Fund Regular Growth
|
1.73
|
0.97%
|
49,132
|
-540
|
-1.09%
|
49,672
|
-26.41%
|
67,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.01
|
0.36%
|
313,200
|
313,200
|
100%
|
0
|
-100%
|
342,900
|
53.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.64
|
0.35%
|
245,700
|
245,700
|
100%
|
0
|
-100%
|
59,400
|
0%
|
ICICI Prudential FMCG Fund Growth
|
20.98
|
4.24%
|
596,646
|
0
|
0%
|
596,646
|
0%
|
596,646
|
-7.73%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.38%
|
8,514
|
2,560
|
43.00%
|
5,954
|
-7.99%
|
4,364
|
2.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
3.38%
|
2,920
|
900
|
44.55%
|
2,020
|
-33.79%
|
2,060
|
29.56%
|
Groww Value Fund Regular Growth
|
1.33
|
9.07%
|
37,800
|
0
|
0%
|
-
|
-%
|
37,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.73
|
0.20%
|
675,000
|
513,000
|
316.67%
|
162,000
|
-94.36%
|
2,438,100
|
1190%
|
Kotak Bluechip Growth
|
10.55
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
157.75
|
2.67%
|
4,486,721
|
50,000
|
1.13%
|
4,436,721
|
4.98%
|
4,226,270
|
1.38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
2.53%
|
32,587
|
0
|
0%
|
32,587
|
0%
|
15,259
|
19.59%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.67
|
1.21%
|
1,242,086
|
44,300
|
3.70%
|
1,197,786
|
55.03%
|
735,700
|
61.16%
|
Taurus Ethical Fund - Growth Option
|
0.82
|
2.24%
|
23,367
|
0
|
0%
|
23,367
|
0%
|
23,367
|
11.98%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.40
|
1.53%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.91
|
2.88%
|
423,933
|
0
|
0%
|
423,933
|
0%
|
423,933
|
0%
|
Bandhan Core Equity Fund - Growth
|
8.56
|
0.42%
|
243,466
|
0
|
0%
|
243,466
|
43.99%
|
169,086
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.38
|
0.03%
|
10,800
|
0
|
0%
|
10,800
|
-50.86%
|
18,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.80
|
0.22%
|
534,600
|
348,300
|
186.96%
|
186,300
|
-80.15%
|
575,100
|
77.50%
|
ICICI Prudential Equity Savings Fund Growth
|
13.77
|
1.11%
|
391,500
|
-107,471
|
-21.54%
|
498,971
|
0%
|
359,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
Kotak Pioneer Fund Regular Growth
|
14.06
|
2.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.66
|
0.27%
|
502,200
|
183,600
|
57.63%
|
318,600
|
-84.26%
|
1,449,900
|
41.32%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
-13.51%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,500
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,500
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
20.97
|
1.35%
|
596,374
|
123,216
|
26.04%
|
473,158
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.60
|
2.19%
|
330,000
|
60,000
|
22.22%
|
270,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,241,702
|
-100%
|
2,241,702
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
8.50
|
0.25%
|
241,710
|
0
|
0%
|
241,710
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,866,864
|
-100%
|
1,866,864
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
329.69
|
1.79%
|
9,376,965
|
0
|
0%
|
9,376,965
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.80
|
0.63%
|
193,475
|
0
|
0%
|
193,475
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.63
|
0.71%
|
46,437
|
0
|
0%
|
46,437
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.96
|
0.66%
|
55,782
|
0
|
0%
|
55,782
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.02
|
4.23%
|
228,223
|
-14,563
|
-6.00%
|
242,786
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
1.51
|
0.54%
|
42,921
|
0
|
0%
|
42,921
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-48,476
|
-100%
|
48,476
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.83
|
0.98%
|
52,140
|
0
|
0%
|
52,140
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
103.61
|
1.05%
|
2,946,784
|
0
|
0%
|
2,946,784
|
0.00%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.70
|
0.59%
|
48,362
|
0
|
0%
|
48,362
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.66
|
2.58%
|
360,000
|
110,000
|
44%
|
250,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
98.77
|
4.26%
|
2,809,270
|
0
|
0%
|
2,809,270
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,616,150
|
-100%
|
1,616,150
|
0.00%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
42.32
|
2.85%
|
1,203,555
|
-21,600
|
-1.76%
|
1,225,155
|
0.00%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.58
|
0.24%
|
329,400
|
0
|
0%
|
329,400
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.88
|
2.91%
|
110,411
|
0
|
0%
|
110,411
|
0%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-2,050,984
|
-100%
|
2,050,984
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.07
|
1.46%
|
1,082,700
|
-325,891
|
-23.14%
|
1,408,591
|
0.00%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.11
|
1.60%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.01
|
0.00%
|
174
|
-391,200
|
-99.96%
|
391,374
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-351,656
|
-100%
|
351,656
|
0.00%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.30
|
2.12%
|
8,537
|
0
|
0%
|
8,537
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.10
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-720,075
|
-100%
|
720,075
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-5,590,702
|
-100%
|
5,590,702
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
40.12
|
2.12%
|
1,141,207
|
0
|
0%
|
1,141,207
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
128.05
|
2.11%
|
3,642,009
|
71,071
|
1.99%
|
3,570,938
|
5.93%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.25
|
1.17%
|
121,000
|
0
|
0%
|
121,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.28
|
2.58%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
9.84
|
2.70%
|
280,000
|
-27,800
|
-9.03%
|
307,800
|
0%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
19.41
|
2.78%
|
551,912
|
0
|
0%
|
551,912
|
0.00%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.57
|
2.72%
|
16,184
|
7,856
|
94.33%
|
8,328
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.10
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.93
|
3.61%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.89
|
0.99%
|
53,890
|
0
|
0%
|
53,890
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.05
|
0.01%
|
1,311
|
-97,200
|
-98.67%
|
98,511
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.06
|
2.49%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.31
|
7.09%
|
37,388
|
4,243
|
12.80%
|
33,145
|
-29.75%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
1.97%
|
13,055
|
206
|
1.60%
|
12,849
|
240.37%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.46%
|
450
|
141
|
45.63%
|
309
|
-32.39%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
2.68%
|
24,986
|
408
|
1.66%
|
24,578
|
6.97%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.67
|
4.44%
|
787,000
|
15,000
|
1.94%
|
772,000
|
93.48%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.56%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
28.46
|
0.71%
|
809,400
|
0
|
0%
|
809,400
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
19.87
|
1.00%
|
565,251
|
565,251
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
48.52
|
1.00%
|
1,380,000
|
1,380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.03
|
1.01%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.91
|
1.48%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.71
|
0.42%
|
20,132
|
20,132
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.30
|
1.56%
|
37,075
|
37,075
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.85%
|
11,532
|
11,532
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.60
|
0.37%
|
16,957
|
16,957
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
21.54
|
2.71%
|
612,569
|
612,569
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.53
|
1.02%
|
128,820
|
128,820
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
31.52
|
0.56%
|
896,398
|
896,398
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
15.36
|
2.58%
|
436,866
|
80,000
|
22.42%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.94
|
1.72%
|
112,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.42
|
1.73%
|
125,765
|
0
|
0%
|
-
|
-%
|
-
|
-%
|