Nippon India Consumption Fund - Growth
|
6.28
|
2.01%
|
43,422
|
9,000
|
26.15%
|
34,422
|
11.04%
|
31,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.87
|
1.07%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-17.50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-38,868
|
-100%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.60%
|
22,857
|
588
|
2.64%
|
22,269
|
3.66%
|
21,483
|
1.53%
|
Nippon India Growth Fund - Growth
|
130.22
|
0.97%
|
900,000
|
0
|
0%
|
900,000
|
10.44%
|
814,953
|
0%
|
Nippon India Vision Fund - Growth
|
38.63
|
1.28%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
-15.77%
|
Nippon India Balanced Advantage Fund Growth
|
30.57
|
0.46%
|
211,255
|
0
|
0%
|
211,255
|
5.73%
|
199,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.60
|
1.11%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.32
|
1.44%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.45
|
1.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.60%
|
1,331
|
195
|
17.17%
|
1,136
|
12.70%
|
1,008
|
-2.51%
|
Sundaram Multi Cap Fund Growth
|
27.58
|
1.54%
|
190,589
|
15,557
|
8.89%
|
175,032
|
3.66%
|
168,859
|
0%
|
Sundaram Mid Cap Growth
|
112.05
|
1.59%
|
774,410
|
21,710
|
2.88%
|
752,700
|
5.62%
|
712,637
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.52
|
0.86%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
0%
|
Sundaram Focused Fund Growth
|
19.39
|
2.51%
|
134,000
|
28,675
|
27.23%
|
105,325
|
9.71%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
16.56
|
1.50%
|
114,437
|
0
|
0%
|
114,437
|
0%
|
114,437
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.35
|
1.93%
|
244,285
|
0
|
0%
|
244,285
|
0%
|
244,285
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
73.91
|
1.51%
|
510,839
|
0
|
0%
|
510,839
|
32.56%
|
385,360
|
22.20%
|
Invesco India Contra Fund Growth
|
139.12
|
1.49%
|
961,527
|
0
|
0%
|
961,527
|
3.08%
|
932,826
|
35.47%
|
Invesco India Mid Cap Fund Growth
|
47.72
|
1.82%
|
329,831
|
0
|
0%
|
329,831
|
0%
|
329,831
|
8.77%
|
Invesco India Large&MidCap Fund Growth
|
51.79
|
1.41%
|
357,933
|
-149,624
|
-29.48%
|
507,557
|
0%
|
507,557
|
0%
|
Invesco India Multicap Fund Growth
|
36.21
|
1.54%
|
250,254
|
0
|
0%
|
250,254
|
0%
|
250,254
|
0%
|
Invesco India largecap Fund Growth
|
7.48
|
1.03%
|
51,663
|
0
|
0%
|
51,663
|
0%
|
51,663
|
0%
|
Sundaram Balanced Advantage Growth
|
10.13
|
0.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.77
|
1.00%
|
26,063
|
-10,168
|
-28.06%
|
36,231
|
0%
|
36,231
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.75%
|
6,799
|
0
|
0%
|
6,799
|
0%
|
6,799
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.67
|
0.51%
|
32,247
|
-31,784
|
-49.64%
|
64,031
|
0%
|
64,031
|
33.40%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
14.81
|
0.31%
|
102,365
|
0
|
0%
|
102,365
|
0%
|
102,365
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.97
|
1.79%
|
379,922
|
0
|
0%
|
379,922
|
0%
|
379,922
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.70
|
1.23%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.96
|
1.27%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-34,589
|
-100%
|
34,589
|
42.26%
|
24,314
|
100%
|
Kotak Bluechip Growth
|
59.32
|
1.13%
|
410,000
|
0
|
0%
|
410,000
|
2.50%
|
400,000
|
-2.44%
|
Axis Midcap Fund Growth
|
62.28
|
0.33%
|
430,472
|
0
|
0%
|
430,472
|
71.69%
|
250,724
|
100%
|
Kotak Debt Hybrid Growth
|
3.62
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.34
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.49%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.99
|
2.41%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
-3.55%
|
Nippon India ETF Nifty Midcap 150
|
3.99
|
0.60%
|
27,578
|
3,809
|
16.03%
|
23,769
|
1.67%
|
23,378
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.60%
|
3,260
|
35
|
1.09%
|
3,225
|
0.72%
|
3,202
|
-0.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.48
|
1.38%
|
341,956
|
0
|
0%
|
341,956
|
0%
|
341,956
|
-18.96%
|
Kotak Multicap Fund Regular Growth
|
65.11
|
1.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.15
|
1.96%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.27%
|
439
|
-4
|
-0.90%
|
443
|
0%
|
443
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
15.92
|
1.63%
|
110,000
|
12,500
|
12.82%
|
97,500
|
8.33%
|
90,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
1.26%
|
3,180
|
104
|
3.38%
|
3,076
|
5.02%
|
2,929
|
4.09%
|
Bandhan Midcap Fund Regular Growth
|
14.43
|
2.31%
|
99,748
|
0
|
0%
|
99,748
|
0%
|
99,748
|
0%
|
Kotak Nifty MNC ETF
|
1.57
|
1.79%
|
10,869
|
1,397
|
14.75%
|
9,472
|
4.32%
|
9,080
|
12.94%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.03
|
1.68%
|
125,817
|
0
|
0%
|
125,817
|
0%
|
125,817
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
98.65
|
0.96%
|
681,795
|
30,622
|
4.70%
|
651,173
|
37.82%
|
472,471
|
121.03%
|
UTI MNC Fund Regular Plan Growth
|
82.66
|
3.49%
|
571,262
|
0
|
0%
|
571,262
|
0%
|
571,262
|
1.56%
|
Quant Mid Cap Fund Growth
|
23.87
|
1.54%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
HDFC Value Fund Growth
|
43.92
|
0.84%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.57
|
1.27%
|
619,067
|
-130,000
|
-17.35%
|
749,067
|
0%
|
749,067
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.36
|
0.46%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.57
|
3.85%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
157.92
|
1.00%
|
991,895
|
0
|
0%
|
991,895
|
0%
|
991,895
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.67
|
3.13%
|
94,500
|
0
|
0%
|
94,500
|
7.05%
|
88,280
|
5.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,430
|
-100%
|
3,430
|
0%
|
3,430
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
35.52
|
1.62%
|
245,505
|
0
|
0%
|
245,505
|
0%
|
245,505
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.49
|
1.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.40
|
1.07%
|
65,000
|
5,000
|
8.33%
|
60,000
|
9.09%
|
55,000
|
22.22%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.42
|
1.52%
|
71,982
|
1,000
|
1.41%
|
70,982
|
5.16%
|
67,502
|
8.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.36
|
1.51%
|
292,741
|
0
|
0%
|
292,741
|
3.58%
|
282,630
|
7.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.60%
|
26,713
|
645
|
2.47%
|
26,068
|
-1.20%
|
26,384
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
2,344
|
50
|
2.18%
|
2,294
|
1.91%
|
2,251
|
0.67%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.43
|
2.01%
|
196,459
|
45,000
|
29.71%
|
151,459
|
0%
|
151,459
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-30,332
|
-100%
|
30,332
|
42.76%
|
21,247
|
0%
|
Union Midcap Fund Regular Growth
|
9.24
|
1.60%
|
63,840
|
0
|
0%
|
63,840
|
12.55%
|
56,719
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-12,475
|
-100%
|
12,475
|
0%
|
12,475
|
0%
|
SBI Multicap Fund Regular Growth
|
191.06
|
1.58%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.94
|
2.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.62%
|
785
|
74
|
10.41%
|
711
|
10.75%
|
642
|
0.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.65%
|
5,193
|
0
|
0%
|
5,193
|
3.84%
|
5,001
|
0.52%
|
Franklin India Bluechip Fund Growth
|
86.81
|
1.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
77.15
|
1.05%
|
533,231
|
70,000
|
15.11%
|
463,231
|
0%
|
463,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
217.04
|
2.17%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
98.39
|
2.15%
|
680,000
|
20,000
|
3.03%
|
660,000
|
0%
|
660,000
|
1.54%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.80
|
0.40%
|
95,392
|
0
|
0%
|
95,392
|
0%
|
95,392
|
0%
|
Franklin India Equity Advantage Fund Growth
|
56.34
|
2.20%
|
389,414
|
0
|
0%
|
389,414
|
0%
|
389,414
|
-5.02%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.12
|
0.24%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.09
|
1.02%
|
14,426
|
0
|
0%
|
14,426
|
0%
|
14,426
|
100%
|
Kotak Flexicap Fund Growth
|
346.61
|
0.97%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.32
|
0.17%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.47
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.80
|
0.01%
|
5,503
|
0
|
0%
|
5,503
|
0%
|
5,503
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.69
|
0.82%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.41
|
3.49%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
113.58
|
0.80%
|
785,000
|
0
|
0%
|
785,000
|
3.29%
|
760,000
|
-1.30%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.49
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.06
|
1.36%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
UTI Focused Fund Regular Growth
|
73.07
|
3.09%
|
505,000
|
0
|
0%
|
505,000
|
-3.42%
|
522,893
|
-2.26%
|
HDFC Multi Cap Fund Regular Growth
|
28.94
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
112.20
|
1.59%
|
775,458
|
84,958
|
12.30%
|
690,500
|
0%
|
690,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
19.10
|
1.65%
|
132,001
|
9,268
|
7.55%
|
122,733
|
0%
|
122,733
|
-27.75%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
144.92
|
1.48%
|
1,001,576
|
0
|
0%
|
1,001,576
|
0%
|
1,001,576
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.68
|
0.80%
|
384,846
|
156,217
|
68.33%
|
228,629
|
0%
|
228,629
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
20.46
|
1.59%
|
141,383
|
8,885
|
6.71%
|
132,498
|
0%
|
132,498
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.60%
|
6,391
|
142
|
2.27%
|
6,249
|
-2.13%
|
6,385
|
-14.50%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
0.91
|
1.24%
|
6,319
|
-670
|
-9.59%
|
6,989
|
24.49%
|
5,614
|
-9.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
924
|
-4
|
-0.43%
|
928
|
1.75%
|
912
|
1.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.60%
|
4,172
|
189
|
4.75%
|
3,983
|
1.89%
|
3,909
|
2.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.60%
|
7,057
|
158
|
2.29%
|
6,899
|
7.11%
|
6,441
|
-0.34%
|
ICICI Prudential MidCap Fund Growth
|
64.91
|
1.86%
|
448,634
|
58,500
|
14.99%
|
390,134
|
0%
|
390,134
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
177.00
|
0.40%
|
1,223,302
|
-316,000
|
-20.53%
|
1,539,302
|
0%
|
1,539,302
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
367.60
|
1.07%
|
2,540,593
|
34,848
|
1.39%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.26
|
0.07%
|
43,260
|
-49,600
|
-53.41%
|
92,860
|
-69.42%
|
303,660
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.44
|
2.51%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
11.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
465
|
33
|
7.64%
|
432
|
4.10%
|
415
|
-1.19%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,071
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
0.78%
|
8,228
|
79
|
0.97%
|
8,149
|
0.58%
|
8,102
|
-23.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
46.30%
|
5,400
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.30
|
0.85%
|
2,056
|
233
|
12.78%
|
1,823
|
3.99%
|
1,753
|
55.68%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.88%
|
1,181
|
77
|
6.97%
|
1,104
|
5.14%
|
1,050
|
-6.17%
|
Union Multicap Fund Regular Growth
|
3.88
|
0.84%
|
26,800
|
0
|
0%
|
26,800
|
51.41%
|
17,700
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.23
|
2.08%
|
139,808
|
0
|
0%
|
139,808
|
0%
|
139,808
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.60
|
1.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.41%
|
2,766
|
0
|
0%
|
2,766
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,822
|
-100%
|
3,822
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.99
|
0.67%
|
62,100
|
0
|
0%
|
62,100
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.28
|
5.76%
|
15,732
|
0
|
0%
|
15,732
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.12
|
0.59%
|
42,300
|
0
|
0%
|
42,300
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.00
|
0.23%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.30
|
0.12%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.35%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
18.09
|
0.76%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.85
|
0.27%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.98
|
0.54%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.64
|
0.61%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
9.98
|
0.61%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.47
|
1.31%
|
58,536
|
58,536
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.61%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.94
|
0.29%
|
324,392
|
324,392
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|