ICICI Prudential Equity & Debt Fund Growth
|
26.75
|
0.11%
|
702,857
|
0
|
0%
|
702,857
|
0%
|
702,857
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.76
|
1.00%
|
1,281,297
|
0
|
0%
|
1,281,297
|
0%
|
1,281,297
|
8.47%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.53
|
0.59%
|
276,622
|
8,270
|
3.08%
|
268,352
|
5.27%
|
254,907
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.04
|
0.59%
|
79,815
|
10,475
|
15.11%
|
69,340
|
4.63%
|
66,273
|
6.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
5.26
|
0.05%
|
138,129
|
0
|
0%
|
138,129
|
0%
|
138,129
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.58%
|
2,853
|
-245
|
-7.91%
|
3,098
|
0.06%
|
3,096
|
8.52%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.09
|
0.70%
|
2,285
|
20
|
0.88%
|
2,265
|
0.58%
|
2,252
|
-2.72%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
1.09
|
0.07%
|
28,744
|
-86
|
-0.30%
|
28,830
|
-0.70%
|
29,032
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
3.02
|
0.58%
|
79,436
|
8,619
|
12.17%
|
70,817
|
-0.55%
|
71,209
|
-0.30%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.42
|
0.17%
|
11,105
|
0
|
0%
|
11,105
|
0%
|
11,105
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.47
|
0.54%
|
353,908
|
0
|
0%
|
353,908
|
0%
|
353,908
|
75.72%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.97
|
0.97%
|
630,000
|
0
|
0%
|
630,000
|
8.43%
|
581,000
|
100%
|
Nippon India Value Fund - Growth
|
22.43
|
0.71%
|
589,385
|
0
|
0%
|
589,385
|
0%
|
589,385
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
31.50
|
0.71%
|
827,742
|
0
|
0%
|
827,742
|
0%
|
827,742
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
89.51
|
0.32%
|
2,352,237
|
-1,433,749
|
-37.87%
|
3,785,986
|
0%
|
3,785,986
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.10
|
0.58%
|
29,018
|
293
|
1.02%
|
28,725
|
2.52%
|
28,018
|
3.11%
|
IDBI Nifty 50 Index Growth
|
1.35
|
0.59%
|
35,360
|
150
|
0.43%
|
35,210
|
-0.22%
|
35,288
|
-1.47%
|
Nippon India Equity Hybrid Fund - Growth
|
39.77
|
0.43%
|
1,045,063
|
-1,000,000
|
-48.90%
|
2,045,063
|
0%
|
2,045,063
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
234
|
0
|
0%
|
234
|
0%
|
234
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.27
|
0.69%
|
7,084
|
1,478
|
26.36%
|
5,606
|
3.22%
|
5,431
|
8.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.91
|
0.58%
|
23,996
|
845
|
3.65%
|
23,151
|
-0.03%
|
23,159
|
-1.70%
|
HSBC Equity Savings Growth
|
0.37
|
0.28%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.49
|
0.87%
|
380,676
|
-400,000
|
-51.24%
|
780,676
|
0%
|
780,676
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.73
|
0.29%
|
19,222
|
0
|
0%
|
19,222
|
0%
|
19,222
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.20
|
0.32%
|
57,854
|
0
|
0%
|
57,854
|
0%
|
57,854
|
0%
|
SBI Equity Savings Regular Growth
|
12.96
|
0.77%
|
340,494
|
0
|
0%
|
340,494
|
-0.98%
|
343,873
|
-1.45%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.14
|
1.93%
|
1,422,684
|
0
|
0%
|
1,422,684
|
0%
|
1,422,684
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.63
|
0.25%
|
69,214
|
-36,074
|
-34.26%
|
105,288
|
-18.15%
|
128,630
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
98.05
|
1.50%
|
2,576,579
|
0
|
0%
|
2,576,579
|
0%
|
2,576,579
|
0%
|
Nippon India Vision Fund - Growth
|
63.09
|
2.22%
|
1,657,952
|
0
|
0%
|
1,657,952
|
-17.84%
|
2,017,952
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.81
|
0.58%
|
941,000
|
0
|
0%
|
941,000
|
4.49%
|
900,528
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.90
|
1.37%
|
312,797
|
0
|
0%
|
312,797
|
0%
|
312,797
|
0%
|
ICICI Prudential Multicap Fund Growth
|
14.29
|
0.32%
|
375,446
|
0
|
0%
|
375,446
|
0%
|
375,446
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.12
|
0.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
49.64
|
1.88%
|
1,304,466
|
232,355
|
21.67%
|
1,072,111
|
0%
|
1,072,111
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
14.28
|
0.77%
|
375,196
|
0
|
0%
|
375,196
|
0%
|
375,196
|
0%
|
Tata Infrastructure Fund Growth
|
9.13
|
1.73%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
171.26
|
1.66%
|
4,500,254
|
0
|
0%
|
4,500,254
|
0%
|
4,500,254
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.05
|
1.92%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
582.24
|
5.45%
|
15,300,000
|
0
|
0%
|
15,300,000
|
7.59%
|
14,220,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.87
|
0.59%
|
811,282
|
0
|
0%
|
811,282
|
0%
|
811,282
|
88.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.62
|
0.53%
|
1,855,689
|
-1,901,312
|
-50.61%
|
3,757,001
|
-5.14%
|
3,960,713
|
-10.76%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,830
|
-100%
|
31,830
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
27.29
|
0.17%
|
717,236
|
-44,562
|
-5.85%
|
761,798
|
-60.35%
|
1,921,471
|
49.05%
|
Nippon India Large Cap Fund - Growth
|
312.06
|
2.38%
|
8,200,316
|
0
|
0%
|
8,200,316
|
0%
|
8,200,316
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,521
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
201.90
|
1.27%
|
5,305,561
|
0
|
0%
|
5,305,561
|
0%
|
5,305,561
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.91
|
3.13%
|
313,011
|
-84,417
|
-21.24%
|
397,428
|
-23.06%
|
516,516
|
19.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.09
|
0.01%
|
28,647
|
-194,163
|
-87.14%
|
222,810
|
-67.24%
|
680,101
|
23.03%
|
DSP Focus Fund Growth
|
39.31
|
1.97%
|
1,033,053
|
-180,269
|
-14.86%
|
1,213,322
|
0%
|
1,213,322
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
190.48
|
2.15%
|
5,005,392
|
0
|
0%
|
5,005,392
|
0%
|
5,005,392
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.44
|
0.00%
|
11,671
|
-2,030,754
|
-99.43%
|
2,042,425
|
-39.99%
|
3,403,688
|
-6.20%
|
Kotak Bluechip Growth
|
11.42
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-20%
|
L&T Flexicap Fund Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.02%
|
3,183
|
3,183
|
100%
|
0
|
-100%
|
97,612
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
7.97
|
0.42%
|
209,560
|
0
|
0%
|
209,560
|
-17.88%
|
255,183
|
-24.62%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
56.98
|
2.13%
|
1,497,268
|
0
|
0%
|
1,497,268
|
0%
|
1,497,268
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.71
|
4.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
21.62%
|
UTI Retirement Fund - Regular Plan
|
13.32
|
0.48%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.13
|
2.27%
|
555,366
|
0
|
0%
|
555,366
|
0%
|
555,366
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.75
|
2.23%
|
45,858
|
0
|
0%
|
45,858
|
0%
|
45,858
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,965
|
-13.33%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.96%
|
5,493
|
1,234
|
28.97%
|
4,259
|
-3.23%
|
4,401
|
-3.25%
|
Union Largecap Fund Regular Growth
|
1.03
|
0.47%
|
26,962
|
-336
|
-1.23%
|
27,298
|
0%
|
27,298
|
-27.68%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.29
|
0.69%
|
7,696
|
1,759
|
29.63%
|
5,937
|
4.05%
|
5,706
|
19.55%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.17
|
1.96%
|
57,081
|
-649
|
-1.12%
|
57,730
|
24.83%
|
46,247
|
1.83%
|
LIC MF Focused Fund Growth
|
1.81
|
0.81%
|
47,685
|
-60,000
|
-55.72%
|
107,685
|
0%
|
107,685
|
-31.71%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-57,294
|
-100%
|
57,294
|
-31.65%
|
83,819
|
-16.84%
|
DSP Arbitrage Fund Growth
|
1.45
|
0.18%
|
38,196
|
-21,220
|
-35.71%
|
59,416
|
-26.32%
|
80,636
|
10.14%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,240
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.24
|
0.56%
|
453,133
|
-6,349
|
-1.38%
|
459,482
|
-6.50%
|
491,423
|
-18.33%
|
UTI Equity Savings Fund Regular Growth
|
1.33
|
0.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
0.99%
|
15,454
|
0
|
0%
|
15,454
|
59.42%
|
9,694
|
-5.28%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.61
|
0.43%
|
121,224
|
0
|
0%
|
121,224
|
0%
|
121,224
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,366
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
0.95%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,427
|
-92.31%
|
Tata Nifty 50 ETF
|
0.53
|
0.59%
|
13,828
|
-1,128
|
-7.54%
|
14,956
|
0.63%
|
14,862
|
5.33%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
57.40
|
2.73%
|
1,508,331
|
0
|
0%
|
1,508,331
|
0%
|
1,508,331
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,965
|
140.74%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,013
|
57.14%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.14
|
0.58%
|
3,726
|
143
|
3.99%
|
3,583
|
-1.38%
|
3,633
|
9.43%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,050
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
0.99%
|
13,082
|
155
|
1.20%
|
12,927
|
35.26%
|
9,557
|
2.58%
|
Mirae Asset Midcap Fund Regular Growth
|
19.52
|
1.95%
|
513,000
|
68,000
|
15.28%
|
445,000
|
11.25%
|
400,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.42%
|
5,842
|
835
|
16.68%
|
5,007
|
36.80%
|
3,660
|
49.88%
|
Mirae Asset Nifty 50 ETF
|
0.70
|
0.59%
|
18,382
|
9,184
|
99.85%
|
9,198
|
-14.44%
|
10,750
|
37.19%
|
Quantum India ESG Equity Fund Regular Growth
|
0.35
|
2.68%
|
9,202
|
0
|
0%
|
9,202
|
25.78%
|
7,316
|
11.10%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.19
|
0.82%
|
267,749
|
0
|
0%
|
267,749
|
0%
|
267,749
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.21
|
0.40%
|
583,550
|
-440,315
|
-43.01%
|
1,023,865
|
-9.39%
|
1,129,965
|
26.04%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
279.15
|
2.41%
|
7,335,360
|
0
|
0%
|
7,335,360
|
0%
|
7,335,360
|
2.80%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.09
|
0.37%
|
265,250
|
0
|
0%
|
265,250
|
-47.44%
|
504,632
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.09
|
6.53%
|
2,383
|
0
|
0%
|
2,383
|
0%
|
2,383
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.52%
|
305
|
0
|
0%
|
305
|
0%
|
305
|
0%
|
HDFC BSE Sensex Index Fund
|
3.78
|
0.69%
|
99,383
|
3,121
|
3.24%
|
96,262
|
3.06%
|
93,404
|
7.67%
|
HDFC Nifty 50 Index Fund
|
6.06
|
0.59%
|
159,161
|
11,749
|
7.97%
|
147,412
|
2.80%
|
143,403
|
6.90%
|
HDFC Long Term Advantage Fund Growth
|
13.24
|
0.95%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
0%
|
Franklin India Pension Plan Growth
|
2.83
|
0.63%
|
74,355
|
0
|
0%
|
74,355
|
0%
|
74,355
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.57%
|
1,392
|
418
|
42.92%
|
974
|
0%
|
974
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.97%
|
4,631
|
1,198
|
34.90%
|
3,433
|
-0.23%
|
3,441
|
-1.94%
|
Sundaram Equity Savings Fund Growth
|
0.32
|
0.63%
|
8,488
|
-59,416
|
-87.50%
|
67,904
|
0%
|
67,904
|
540%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-232,565
|
-100%
|
232,565
|
0%
|
232,565
|
18.29%
|
Franklin India Smaller Companies Fund Growth
|
70.49
|
1.00%
|
1,852,195
|
0
|
0%
|
1,852,195
|
0%
|
1,852,195
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.56
|
0.89%
|
960,704
|
0
|
0%
|
960,704
|
0%
|
960,704
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.65
|
0.79%
|
385,077
|
0
|
0%
|
385,077
|
0%
|
385,077
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
27.17
|
1.15%
|
714,053
|
0
|
0%
|
714,053
|
-21.19%
|
906,094
|
-3.06%
|
HDFC Balanced Advantage Fund Growth
|
670.17
|
1.52%
|
17,610,485
|
2,961,525
|
20.22%
|
14,648,960
|
0%
|
14,648,960
|
0%
|
JM Large Cap Fund Growth
|
22.35
|
0.87%
|
587,370
|
-304,507
|
-34.14%
|
891,877
|
0%
|
891,877
|
-15.06%
|
JM Aggressive Hybrid Fund Growth
|
3.80
|
0.21%
|
99,760
|
-385,143
|
-79.43%
|
484,903
|
0%
|
484,903
|
1.33%
|
LIC MF Large Cap Fund Growth
|
1.36
|
0.44%
|
35,728
|
0
|
0%
|
35,728
|
0%
|
35,728
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.67
|
0.58%
|
43,759
|
0
|
0%
|
43,759
|
0.76%
|
43,427
|
2.14%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.70
|
0.48%
|
18,427
|
0
|
0%
|
18,427
|
0%
|
18,427
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.15
|
0.70%
|
3,923
|
-97
|
-2.41%
|
4,020
|
-0.72%
|
4,049
|
0.55%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.59%
|
4,574
|
-19
|
-0.41%
|
4,593
|
-2.67%
|
4,719
|
2.50%
|
HDFC Flexi Cap Fund Growth
|
500.30
|
2.13%
|
13,146,875
|
0
|
0%
|
13,146,875
|
0%
|
13,146,875
|
38.03%
|
HDFC ELSS TaxSaver Growth
|
147.37
|
1.99%
|
3,872,653
|
0
|
0%
|
3,872,653
|
0%
|
3,872,653
|
0%
|
HDFC Large Cap Fund Growth
|
321.18
|
1.74%
|
8,439,962
|
593,000
|
7.56%
|
7,846,962
|
0%
|
7,846,962
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.34
|
0.56%
|
429,300
|
0
|
0%
|
429,300
|
0%
|
429,300
|
0%
|
HDFC Equity Savings Fund Growth
|
91.91
|
1.94%
|
2,415,231
|
0
|
0%
|
2,415,231
|
0%
|
2,415,231
|
0%
|
HDFC Focused 30 Fund Growth
|
9.48
|
1.87%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.43
|
1.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.32
|
0.58%
|
402,468
|
0
|
0%
|
402,468
|
0%
|
402,468
|
0%
|
HDFC Hybrid Equity Fund Growth
|
188.65
|
0.89%
|
4,957,260
|
0
|
0%
|
4,957,260
|
0%
|
4,957,260
|
0%
|
HDFC Multi - Asset Growth
|
1.20
|
0.62%
|
31,550
|
0
|
0%
|
31,550
|
90.63%
|
16,550
|
49.77%
|
Franklin India Opportunities Fund Growth
|
10.59
|
1.82%
|
278,178
|
0
|
0%
|
278,178
|
0%
|
278,178
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-157,028
|
-100%
|
157,028
|
-60.74%
|
399,997
|
194.53%
|
HDFC Infrastructure Fund Growth
|
10.59
|
1.43%
|
278,400
|
0
|
0%
|
278,400
|
0%
|
278,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.62
|
0.05%
|
68,965
|
68,965
|
100%
|
0
|
-100%
|
847,739
|
-15.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.90
|
0.26%
|
102,379
|
0
|
0%
|
102,379
|
0%
|
102,379
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,477
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
7.61
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.66
|
2.56%
|
385,360
|
0
|
0%
|
385,360
|
0%
|
385,360
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.81
|
0.72%
|
152,720
|
0
|
0%
|
152,720
|
0%
|
152,720
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.91
|
0.55%
|
50,160
|
0
|
0%
|
50,160
|
0%
|
50,160
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.34%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.81
|
1.08%
|
100,000
|
-25,000
|
-20%
|
125,000
|
66.67%
|
75,000
|
-25%
|
HDFC Childrens Fund(Lock-in)
|
13.75
|
0.46%
|
361,340
|
0
|
0%
|
361,340
|
0%
|
361,340
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-99,734
|
-100%
|
99,734
|
-22.91%
|
129,380
|
5.18%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.59%
|
2,053
|
0
|
0%
|
2,053
|
4.05%
|
1,973
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.45
|
0.54%
|
38,144
|
0
|
0%
|
38,144
|
0%
|
38,144
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.59%
|
1,174
|
1
|
0.09%
|
1,173
|
-0.42%
|
1,178
|
0.08%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
39.77
|
0.43%
|
1,045,063
|
-1,000,000
|
-48.90%
|
2,045,063
|
0%
|
2,045,063
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.33
|
0.65%
|
8,550
|
0
|
0%
|
8,550
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.75
|
1.89%
|
2,122,000
|
1,061,000
|
100%
|
1,061,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.41%
|
2,372
|
12
|
0.51%
|
2,360
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.49
|
0.81%
|
65,500
|
0
|
0%
|
65,500
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.95
|
0.33%
|
314,000
|
0
|
0%
|
314,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
26.79
|
0.36%
|
703,939
|
0
|
0%
|
703,939
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.89%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.79
|
0.31%
|
20,730
|
20,730
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.25
|
0.31%
|
32,770
|
32,770
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.52
|
1.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.50%
|
57,416
|
57,416
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.81
|
1.04%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.44
|
0.23%
|
11,668
|
11,668
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.49%
|
6,222
|
6,222
|
100%
|
-
|
-%
|
-
|
-%
|