Canara Robeco Equity Hybrid Fund
|
19.85
|
0.86%
|
393,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund
|
0.56
|
0.20%
|
11,105
|
-2,232
|
-16.74%
|
-
|
-%
|
-
|
-%
|
Franklin India Aggressive Hybrid Fund
|
19.42
|
1.01%
|
385,077
|
-150,000
|
-28.03%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.74%
|
974
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.52
|
0.84%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund
|
85.60
|
0.79%
|
1,697,163
|
-976,000
|
-36.51%
|
-
|
-%
|
-
|
-%
|
Nippon India Conservative Hybrid Fund
|
1.85
|
0.10%
|
36,661
|
-382
|
-1.03%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.97
|
0.39%
|
19,222
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.71
|
2.32%
|
747,684
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-1,459,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund
|
62.00
|
2.82%
|
1,229,155
|
30,000
|
2.50%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-269,814
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
15.36
|
0.72%
|
304,574
|
21,220
|
7.49%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund
|
5.08
|
0.92%
|
100,795
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.45
|
0.92%
|
504,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
5.16
|
0.36%
|
102,379
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund
|
6.49
|
0.53%
|
128,630
|
46,201
|
56.05%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
0.76
|
1.45%
|
15,000
|
3,000
|
25%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
10.16
|
0.50%
|
201,407
|
201,407
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
6.20
|
2.38%
|
123,014
|
50,928
|
70.65%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund
|
1.61
|
0.61%
|
31,830
|
-20,159
|
-38.78%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
27.82
|
0.97%
|
551,635
|
155,247
|
39.17%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
3.48
|
0.40%
|
68,965
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund
|
1.95
|
0.86%
|
38,636
|
-421
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
213.48
|
2.44%
|
4,232,329
|
1,028,109
|
32.09%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
13.59
|
0.59%
|
269,494
|
-290,714
|
-51.89%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.07
|
0.22%
|
1,303
|
-885
|
-40.45%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund
|
267.61
|
1.97%
|
5,305,561
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.16
|
0.80%
|
3,136
|
144
|
4.81%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.76%
|
1,973
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
25.58
|
0.65%
|
507,158
|
301,324
|
146.39%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund
|
56.88
|
2.03%
|
1,127,696
|
-14,118
|
-1.24%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
4.39
|
0.99%
|
87,002
|
87,002
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
1.12
|
0.94%
|
22,281
|
-2,122
|
-8.70%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large Cap Fund
|
3.26
|
1.55%
|
64,600
|
10,300
|
18.97%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
57.05
|
0.41%
|
1,131,026
|
344,825
|
43.86%
|
-
|
-%
|
-
|
-%
|
Kotak Large Cap Fund
|
18.92
|
1.37%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
5.73
|
0.17%
|
113,527
|
113,527
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
143.37
|
0.66%
|
2,842,397
|
-3,757,264
|
-56.93%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund
|
413.62
|
3.16%
|
8,200,316
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.06
|
0.79%
|
1,184
|
-1
|
-0.08%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
4.17
|
0.72%
|
82,758
|
82,758
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
50.44
|
1.02%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund
|
61.20
|
3.00%
|
1,213,322
|
-134,397
|
-9.97%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
246.92
|
3.19%
|
4,895,392
|
302,779
|
6.59%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
85.44
|
1.53%
|
1,693,825
|
-276,940
|
-14.05%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund
|
48.46
|
1.19%
|
960,704
|
-500,000
|
-34.23%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,348
|
-100%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund
|
2.31
|
2.88%
|
45,858
|
-1,717
|
-3.61%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund
|
717.26
|
6.67%
|
14,220,000
|
-2,970,000
|
-17.28%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
101.79
|
3.41%
|
2,017,952
|
-2,889,848
|
-58.88%
|
-
|
-%
|
-
|
-%
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-69,319
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund
|
85.08
|
1.51%
|
1,686,757
|
-396,016
|
-19.01%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
68.68
|
3.12%
|
1,361,585
|
63,107
|
4.86%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
4.76
|
0.80%
|
94,300
|
-85,700
|
-47.61%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
47.15
|
2.39%
|
934,741
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
0.81
|
0.37%
|
16,079
|
-7,531
|
-31.90%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.44
|
3.27%
|
385,360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
216.90
|
2.05%
|
4,300,254
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI ESG Exclusionary Strategy Fund
|
22.70
|
0.94%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund
|
15.67
|
0.78%
|
310,607
|
180,370
|
138.49%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund
|
16.57
|
1.26%
|
328,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund
|
14.03
|
2.32%
|
278,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
3.18
|
1.07%
|
62,988
|
6,023
|
10.57%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund
|
359.91
|
3.21%
|
7,135,360
|
-500,000
|
-6.55%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund
|
29.73
|
0.93%
|
589,385
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.90%
|
234
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund
|
28.01
|
2.88%
|
555,366
|
-24,999
|
-4.31%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund
|
4.54
|
2.24%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.22
|
1.31%
|
202,700
|
-237,300
|
-53.93%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund BSE Sensex Plan
|
0.23
|
0.95%
|
4,527
|
268
|
6.29%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund Nifty Plan
|
1.16
|
0.79%
|
22,969
|
-39
|
-0.17%
|
-
|
-%
|
-
|
-%
|
Union Value Fund
|
1.50
|
0.99%
|
29,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.06
|
0.73%
|
20,965
|
0
|
0%
|
-
|
-%
|
-
|
-%
|