Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.13
|
1.27%
|
2,182,257
|
0
|
0%
|
2,182,257
|
0%
|
2,182,257
|
6.59%
|
HDFC Balanced Advantage Fund Growth
|
339.61
|
0.87%
|
11,557,133
|
2,000,000
|
20.93%
|
9,557,133
|
59.29%
|
9,557,133
|
59.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.98%
|
7,993
|
50
|
0.63%
|
7,943
|
-33.21%
|
11,892
|
-0.36%
|
JM Large Cap Fund Growth
|
0.42
|
0.77%
|
14,217
|
0
|
0%
|
14,217
|
-35.81%
|
22,147
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.20
|
0.82%
|
108,853
|
0
|
0%
|
108,853
|
0%
|
108,853
|
0%
|
Franklin India Flexi Cap Fund Growth
|
279.16
|
3.07%
|
9,500,000
|
0
|
0%
|
9,500,000
|
-5%
|
10,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.45
|
1.05%
|
1,546,634
|
0
|
0%
|
1,546,634
|
0%
|
1,546,634
|
-31.16%
|
Franklin India Pension Plan Growth
|
1.17
|
0.26%
|
39,940
|
0
|
0%
|
39,940
|
0%
|
39,940
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.21
|
0.83%
|
381,483
|
0
|
0%
|
381,483
|
-34.39%
|
381,483
|
-34.39%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.39
|
0.74%
|
1,953,000
|
0
|
0%
|
1,953,000
|
0%
|
1,953,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.58
|
0.83%
|
1,040,769
|
23,168
|
2.28%
|
1,017,601
|
6.20%
|
958,238
|
1.29%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.02
|
0.84%
|
443,042
|
28,139
|
6.78%
|
414,903
|
6.01%
|
391,387
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
1.00%
|
9,881
|
0
|
0%
|
9,881
|
97.94%
|
4,992
|
99.68%
|
HDFC Nifty 50 Index Fund
|
24.40
|
0.83%
|
830,243
|
43,716
|
5.56%
|
786,527
|
6.63%
|
737,614
|
3.46%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.91
|
2.83%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.94
|
0.83%
|
66,171
|
-1,061
|
-1.58%
|
67,232
|
6.10%
|
63,366
|
-2.06%
|
LIC MF Nifty 50 Index Fund Growth
|
0.35
|
0.81%
|
11,907
|
141
|
1.20%
|
11,766
|
20.70%
|
9,748
|
6.69%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.10
|
0.83%
|
37,499
|
2,063
|
5.82%
|
35,436
|
2.88%
|
34,445
|
9.88%
|
HDFC Flexi Cap Fund Growth
|
462.37
|
2.01%
|
15,734,913
|
-1,000,000
|
-5.98%
|
16,734,913
|
0%
|
16,734,913
|
6.36%
|
HDFC Value Fund Growth
|
44.08
|
1.00%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
87.45
|
1.11%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
HDFC Large Cap Fund Growth
|
417.07
|
2.26%
|
14,193,418
|
0
|
0%
|
14,193,418
|
0%
|
14,193,418
|
0%
|
Tata Equity Savings Regular Growth
|
0.76
|
0.76%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.09%
|
23,626
|
-7
|
-0.03%
|
23,633
|
-0.24%
|
23,691
|
-10.40%
|
SBI Nifty Index Fund Regular Growth
|
9.66
|
0.81%
|
328,736
|
35,084
|
11.95%
|
293,652
|
13.79%
|
258,065
|
1.04%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
127.30
|
9.30%
|
4,332,237
|
0
|
0%
|
4,332,237
|
-2.91%
|
4,462,237
|
-12.68%
|
Canara Robeco Emerging Equities Growth
|
146.93
|
1.75%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
12.50%
|
4,000,000
|
100%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
14.24
|
2.33%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.20
|
0.21%
|
1,402,200
|
0
|
0%
|
1,402,200
|
0%
|
1,402,200
|
-17.45%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.40
|
1.57%
|
2,191,650
|
-1,707,150
|
-43.79%
|
3,898,800
|
47.41%
|
2,644,800
|
6.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.35
|
0.12%
|
148,200
|
91,200
|
160%
|
57,000
|
0%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
94.74
|
1.93%
|
3,224,024
|
950,000
|
41.78%
|
2,274,024
|
0%
|
2,274,024
|
-26.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
180.22
|
1.67%
|
6,133,200
|
256,500
|
4.36%
|
5,876,700
|
43.99%
|
4,081,200
|
111.21%
|
Kotak Equity Arbitrage Fund Growth
|
146.31
|
0.77%
|
4,978,950
|
-2,185,950
|
-30.51%
|
7,164,900
|
-15.12%
|
8,441,700
|
169.76%
|
Invesco India Large&MidCap Fund Growth
|
43.80
|
1.20%
|
1,490,399
|
0
|
0%
|
1,490,399
|
0%
|
1,490,399
|
18.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.12
|
0.40%
|
820,800
|
-940,500
|
-53.40%
|
1,761,300
|
11.55%
|
1,578,900
|
648.65%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
93.45
|
2.27%
|
3,180,183
|
0
|
0%
|
3,180,183
|
0%
|
3,180,183
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.90
|
0.70%
|
1,630,200
|
-655,500
|
-28.68%
|
2,285,700
|
-0.74%
|
2,302,800
|
-45.26%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.91
|
2.13%
|
133,000
|
15,000
|
12.71%
|
118,000
|
11.32%
|
106,000
|
41.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.16
|
2.87%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.33
|
1.24%
|
1,508,629
|
456,100
|
43.33%
|
1,052,529
|
-28.36%
|
1,469,248
|
45.93%
|
Axis Large Cap Fund Growth
|
52.89
|
0.21%
|
1,800,000
|
800,000
|
80%
|
1,000,000
|
-69.70%
|
3,300,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.41
|
0.82%
|
81,918
|
1,206
|
1.49%
|
80,712
|
2.03%
|
79,110
|
0.52%
|
IDBI Nifty 50 Index Growth
|
1.60
|
0.84%
|
54,457
|
-20,005
|
-26.87%
|
74,462
|
0.23%
|
74,291
|
-1.83%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.26%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.73
|
0.83%
|
93,064
|
3,153
|
3.51%
|
89,911
|
4.06%
|
86,407
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
81.74
|
0.74%
|
2,781,600
|
900,600
|
47.88%
|
1,881,000
|
-14.06%
|
2,188,800
|
164.83%
|
Kotak Debt Hybrid Growth
|
0.82
|
0.17%
|
28,000
|
0
|
0%
|
28,000
|
-26.32%
|
38,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.41
|
0.43%
|
13,945
|
0
|
0%
|
13,945
|
-36.89%
|
22,095
|
556.61%
|
L&T Flexicap Fund Growth
|
46.85
|
1.78%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
HSBC Value Growth
|
77.05
|
1.14%
|
2,622,000
|
0
|
0%
|
2,622,000
|
0%
|
2,622,000
|
-7.46%
|
HSBC Balanced Advantage Fund Growth
|
11.84
|
0.70%
|
402,800
|
-96,900
|
-19.39%
|
499,700
|
-16.24%
|
596,600
|
-19.90%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.53
|
0.19%
|
222,300
|
0
|
0%
|
222,300
|
-54.12%
|
222,300
|
-54.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.63
|
1.15%
|
2,029,200
|
1,658,700
|
447.69%
|
370,500
|
32.65%
|
279,300
|
-22.22%
|
HSBC Arbitrage Fund Regular Growth
|
10.55
|
0.27%
|
359,100
|
239,400
|
200%
|
119,700
|
23.53%
|
96,900
|
13.33%
|
HDFC Large and Mid Cap Fund Growth
|
22.04
|
1.05%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-6.25%
|
Axis Arbitrage Regular Growth
|
27.30
|
0.80%
|
929,100
|
877,800
|
1711.11%
|
51,300
|
-85.48%
|
353,400
|
47.62%
|
HSBC Business Cycles Regular Growth
|
3.63
|
0.70%
|
123,700
|
0
|
0%
|
123,700
|
0%
|
123,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.51
|
0.18%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.38%
|
14,451
|
0
|
0%
|
14,451
|
-33.53%
|
21,739
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.34
|
2.22%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
28,500
|
0%
|
SBI Equity Savings Regular Growth
|
2.79
|
0.21%
|
95,102
|
140
|
0.15%
|
94,962
|
0%
|
94,962
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.90%
|
40,030
|
-7,250
|
-15.33%
|
47,280
|
704.08%
|
5,880
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.53
|
0.46%
|
18,050
|
0
|
0%
|
18,050
|
48.80%
|
12,130
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.95
|
2.35%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.44
|
3.06%
|
729,600
|
142,500
|
24.27%
|
587,100
|
178.38%
|
210,900
|
146.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.94
|
1.96%
|
99,987
|
2,147
|
2.19%
|
97,840
|
-30.37%
|
140,509
|
4.93%
|
Sundaram Value Fund Series X Regular Growth
|
1.60
|
1.98%
|
54,538
|
0
|
0%
|
58,350
|
0%
|
58,350
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.50
|
0.44%
|
17,173
|
0
|
0%
|
8,910
|
100%
|
8,910
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.01
|
0.84%
|
102,298
|
0
|
0%
|
102,298
|
12.18%
|
102,298
|
12.18%
|
Navi Flexi Cap Fund Regular Growth
|
1.19
|
0.63%
|
40,470
|
0
|
0%
|
40,470
|
40.06%
|
28,895
|
184.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.22
|
0.56%
|
1,539,000
|
0
|
0%
|
1,539,000
|
-16.67%
|
1,539,000
|
-16.67%
|
LIC MF Value Fund Growth
|
1.35
|
1.32%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.56
|
1.10%
|
427,500
|
0
|
0%
|
427,500
|
-40%
|
427,500
|
-40%
|
Sundaram Equity Savings Fund Regular Growth
|
2.02
|
1.99%
|
68,700
|
0
|
0%
|
40,200
|
100%
|
40,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
42.21
|
0.83%
|
1,436,400
|
-108,300
|
-7.01%
|
1,499,100
|
18.47%
|
1,499,100
|
18.47%
|
Tata Nifty 50 ETF
|
2.70
|
0.88%
|
91,758
|
2,868
|
3.23%
|
88,890
|
9.77%
|
80,980
|
0.28%
|
Tata Balanced Advantage Fund Regular Growth
|
17.42
|
0.72%
|
592,800
|
0
|
0%
|
342,000
|
9.09%
|
342,000
|
9.09%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.85
|
0.83%
|
29,053
|
1,364
|
4.93%
|
27,689
|
14.76%
|
24,128
|
10.41%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.81
|
0.96%
|
27,448
|
497
|
1.84%
|
26,951
|
-32.23%
|
39,769
|
12.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
12.56
|
2.88%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
-39.52%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.61%
|
10,413
|
0
|
0%
|
10,413
|
13.00%
|
9,215
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.77
|
0.83%
|
162,170
|
6,600
|
4.24%
|
155,570
|
6.87%
|
145,572
|
-1.08%
|
Quantum India ESG Equity Fund Regular Growth
|
1.30
|
3.36%
|
44,194
|
0
|
0%
|
44,194
|
4.64%
|
42,234
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.85%
|
4,579
|
0
|
0%
|
4,579
|
0%
|
4,579
|
0%
|
Axis NIFTY 50 ETF
|
0.30
|
0.83%
|
10,218
|
215
|
2.15%
|
10,003
|
6.89%
|
9,358
|
2.35%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.97%
|
9,294
|
-4,554
|
-32.89%
|
13,848
|
2.73%
|
13,480
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.56%
|
26,972
|
1,567
|
6.17%
|
25,405
|
25.96%
|
20,169
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.96
|
0.71%
|
100,770
|
3,809
|
3.93%
|
96,961
|
4.58%
|
92,712
|
2.83%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
456,000
|
-40.74%
|
456,000
|
-40.74%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.55
|
0.83%
|
18,816
|
654
|
3.60%
|
18,162
|
5.39%
|
17,233
|
8.01%
|
Bandhan Small Cap Fund Regular Growth
|
13.27
|
1.33%
|
451,508
|
0
|
0%
|
451,508
|
0%
|
451,508
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.52
|
0.83%
|
17,781
|
275
|
1.57%
|
17,506
|
3.91%
|
16,847
|
2.00%
|
Nippon India ETF Nifty 50 BeES
|
27.64
|
0.83%
|
940,522
|
20,111
|
2.19%
|
920,411
|
7.53%
|
855,966
|
0.36%
|
Nippon India ETF Nifty 100
|
0.88
|
0.71%
|
29,778
|
-2,191
|
-6.85%
|
31,969
|
14.81%
|
27,845
|
4.18%
|
ICICI Prudential Nifty 50 ETF
|
19.45
|
0.84%
|
661,945
|
33,896
|
5.40%
|
628,049
|
5.23%
|
596,826
|
5.95%
|
Kotak Nifty 50 ETF
|
9.87
|
0.83%
|
335,839
|
8,511
|
2.60%
|
296,676
|
-0.06%
|
296,676
|
-0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.71%
|
5,441
|
194
|
3.70%
|
4,934
|
8.68%
|
4,934
|
8.68%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.83%
|
14,631
|
-2
|
-0.01%
|
14,633
|
-0.12%
|
14,650
|
0.10%
|
LIC MF Nifty 100 ETF
|
2.90
|
0.70%
|
98,728
|
0
|
0%
|
98,659
|
0.04%
|
98,659
|
0.04%
|
UTI Nifty 50 Exchange Traded Fund
|
198.52
|
0.83%
|
6,755,797
|
53,985
|
0.81%
|
6,701,812
|
-3.64%
|
6,954,807
|
-0.82%
|
LIC MF Nifty 50 ETF
|
3.63
|
0.82%
|
123,639
|
-58,506
|
-32.12%
|
182,145
|
1.22%
|
179,958
|
0.03%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.76%
|
1,347
|
0
|
0%
|
1,347
|
7.67%
|
1,251
|
0.16%
|
HDFC Nifty 50 ETF
|
7.46
|
0.83%
|
254,034
|
16,616
|
7.00%
|
236,682
|
3.92%
|
236,682
|
3.92%
|
Quantum Nifty 50 ETF
|
0.08
|
0.83%
|
2,628
|
2,628
|
100%
|
2,711
|
0%
|
2,711
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.18
|
0.83%
|
108,262
|
14,109
|
14.99%
|
94,153
|
7.01%
|
87,989
|
7.91%
|
SBI Nifty 50 ETF
|
773.68
|
0.83%
|
26,329,167
|
219,212
|
0.84%
|
26,109,955
|
-3.87%
|
27,161,819
|
0.80%
|
HSBC Focused Fund Regular Growth
|
12.93
|
2.25%
|
440,000
|
110,000
|
33.33%
|
330,000
|
0%
|
330,000
|
50%
|
Invesco India Focused Fund Regular Growth
|
48.46
|
4.82%
|
1,649,048
|
215,647
|
15.04%
|
1,433,401
|
5.35%
|
1,360,590
|
48.91%
|
ICICI Prudential Quant Fund Regular Growth
|
3.00
|
5.56%
|
102,237
|
26,935
|
35.77%
|
75,302
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.32
|
1.90%
|
589,327
|
0
|
0%
|
589,327
|
0%
|
589,327
|
10.53%
|
HDFC Dividend Yield Fund Regular Growth
|
29.39
|
1.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.33%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.28
|
0.39%
|
792,300
|
370,500
|
87.84%
|
421,800
|
-60%
|
1,054,500
|
28.47%
|
Sundaram Balanced Advantage Growth
|
4.52
|
2.31%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
17.63
|
2.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.09%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.17
|
1.27%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
200,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.79
|
1.61%
|
265,000
|
0
|
0%
|
265,000
|
-3.64%
|
300,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.51%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.82
|
2.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
HSBC Tax Saver Equity Fund Growth
|
3.53
|
2.10%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.02
|
0.62%
|
1,600,000
|
300,000
|
23.08%
|
1,300,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.94
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
44.08
|
0.98%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.35
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.80
|
1.02%
|
775,775
|
345,574
|
80.33%
|
430,201
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.11%
|
6,405
|
-295
|
-4.40%
|
6,700
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.67
|
0.05%
|
22,800
|
0
|
0%
|
22,800
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
130.76
|
0.79%
|
4,450,000
|
1,700,000
|
61.82%
|
2,750,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.04
|
0.44%
|
35,492
|
4,594
|
14.87%
|
30,898
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
76.40
|
1.05%
|
2,600,000
|
750,000
|
40.54%
|
1,850,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.43%
|
11,048
|
1,456
|
15.18%
|
9,592
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.52
|
0.26%
|
119,700
|
51,300
|
75%
|
68,400
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
6.17
|
0.92%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
22.04
|
0.89%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.44
|
0.89%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
5.88
|
0.24%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.76
|
1.63%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.70
|
0.96%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.17
|
0.10%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.38
|
0.75%
|
183,041
|
183,041
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.64
|
1.33%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
7.05
|
1.43%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.01
|
0.74%
|
68,500
|
68,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
41.14
|
0.44%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.69
|
0.44%
|
500,001
|
500,001
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.82%
|
5,083
|
-2
|
-0.04%
|
-
|
-%
|
-
|
-%
|