Canara Robeco Equity Hybrid Fund Growth
|
25.21
|
1.08%
|
393,900
|
87,000
|
28.35%
|
306,900
|
0%
|
306,900
|
23.75%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
6.67%
|
150,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.27
|
0.92%
|
35,502
|
0
|
0%
|
35,502
|
0%
|
35,502
|
-10.58%
|
Franklin India Equity Hybrid Fund Growth
|
17.58
|
0.97%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
20.29
|
1.01%
|
317,000
|
-75,000
|
-19.13%
|
392,000
|
0%
|
392,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.17
|
0.63%
|
1,127,650
|
0
|
0%
|
1,127,650
|
0%
|
1,127,650
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.03
|
1.15%
|
437,913
|
0
|
0%
|
437,913
|
27.19%
|
344,295
|
9.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.66
|
0.96%
|
119,635
|
-50,000
|
-29.48%
|
169,635
|
-22.77%
|
219,635
|
-18.54%
|
Kotak Equity Savings Fund Regular Growth
|
7.10
|
0.36%
|
110,880
|
0
|
0%
|
110,880
|
9.48%
|
101,280
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.84
|
0.37%
|
153,752
|
0
|
0%
|
153,752
|
0%
|
153,752
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
19.45
|
1.83%
|
303,981
|
0
|
0%
|
303,981
|
-6.07%
|
323,624
|
-5.49%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-292,557
|
-100%
|
292,557
|
0%
|
292,557
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.21
|
0.52%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
16.67%
|
60,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
178.24
|
1.28%
|
2,784,993
|
0
|
0%
|
2,784,993
|
0.13%
|
2,781,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.42
|
0.21%
|
6,532
|
-65,983
|
-90.99%
|
72,515
|
0%
|
72,515
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.56
|
2.07%
|
71,200
|
17,000
|
31.37%
|
54,200
|
0%
|
54,200
|
83.73%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
33.33%
|
45,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
83.44
|
1.79%
|
1,303,703
|
0
|
0%
|
1,303,703
|
18.12%
|
1,103,703
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.76
|
1.44%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
256.95
|
3.31%
|
4,014,785
|
0
|
0%
|
4,014,785
|
1.77%
|
3,944,785
|
5.48%
|
DSP Equity Opportunities Fund Growth
|
52.09
|
1.01%
|
813,874
|
0
|
0%
|
813,874
|
52.94%
|
532,167
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.04%
|
1,175
|
300
|
34.29%
|
875
|
0%
|
875
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.24
|
1.40%
|
410,000
|
0
|
0%
|
410,000
|
2.47%
|
400,125
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.30
|
4.35%
|
223,500
|
-26,500
|
-10.60%
|
250,000
|
30.21%
|
192,000
|
-11.93%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.40
|
1.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
1.00%
|
9,600
|
2,500
|
35.21%
|
7,100
|
39.22%
|
5,100
|
100%
|
Groww ELSS Tax Saver Growth
|
0.42
|
0.54%
|
6,570
|
-32,500
|
-83.18%
|
39,070
|
0%
|
39,070
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.12
|
1.10%
|
17,442
|
0
|
0%
|
17,442
|
107.87%
|
8,391
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
35.95
|
2.60%
|
561,776
|
0
|
0%
|
561,776
|
40.40%
|
400,112
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
27.52
|
3.42%
|
430,000
|
10,000
|
2.38%
|
420,000
|
5%
|
400,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,320
|
63.61%
|
83,320
|
0%
|
Nippon India Consumption Fund - Growth
|
2.56
|
3.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
105.27
|
2.69%
|
1,644,910
|
0
|
0%
|
1,644,910
|
0%
|
1,644,910
|
-4.64%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.60
|
2.15%
|
150,000
|
30,000
|
25%
|
120,000
|
71.43%
|
70,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
186.91
|
3.97%
|
2,920,400
|
-381,000
|
-11.54%
|
3,301,400
|
0%
|
3,301,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
55.13
|
2.39%
|
861,371
|
30,000
|
3.61%
|
831,371
|
17.36%
|
708,371
|
16.49%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
54.02
|
3.91%
|
844,000
|
-20,893
|
-2.42%
|
864,893
|
2.96%
|
840,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.65
|
1.69%
|
291,350
|
0
|
0%
|
291,350
|
0%
|
291,350
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.63
|
1.14%
|
87,953
|
-102,047
|
-53.71%
|
190,000
|
0%
|
190,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.86
|
1.83%
|
122,761
|
0
|
0%
|
122,761
|
17.29%
|
104,667
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.17
|
2.52%
|
18,233
|
2,000
|
12.32%
|
16,233
|
31.37%
|
12,357
|
58.42%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16
|
2.92%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
69.91
|
1.56%
|
1,092,386
|
0
|
0%
|
1,092,386
|
0%
|
1,092,386
|
0%
|
Nippon India Growth Fund - Growth
|
142.72
|
2.29%
|
2,230,000
|
0
|
0%
|
2,230,000
|
-3.04%
|
2,300,000
|
10.10%
|
DSP Midcap Fund Growth
|
185.70
|
3.14%
|
2,901,555
|
0
|
0%
|
2,901,555
|
0%
|
2,901,555
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.79
|
1.65%
|
340,400
|
60,000
|
21.40%
|
280,400
|
0%
|
280,400
|
21.91%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
13.04%
|
230,000
|
0%
|
Axis Midcap Fund Growth
|
98.56
|
3.50%
|
1,540,000
|
230,000
|
17.56%
|
1,310,000
|
52.33%
|
860,000
|
47.01%
|
Franklin India Flexi Cap Fund Growth
|
256
|
2.48%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India Prima Fund Growth
|
180.15
|
2.69%
|
2,814,830
|
0
|
0%
|
2,814,830
|
0%
|
2,814,830
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.43
|
1.84%
|
37,974
|
3,109
|
8.92%
|
34,865
|
12.20%
|
31,074
|
5.92%
|
Edelweiss Mid Cap Fund Growth
|
32.38
|
3.76%
|
505,902
|
0
|
0%
|
505,902
|
21.39%
|
416,742
|
9.90%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.72
|
3.11%
|
339,400
|
29,000
|
9.34%
|
310,400
|
21.53%
|
255,400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
56.25%
|
16,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.20
|
2.36%
|
800,000
|
250,000
|
45.45%
|
550,000
|
22.22%
|
450,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.75
|
1.95%
|
11,767
|
0
|
0%
|
11,767
|
14.61%
|
10,267
|
108.64%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.48
|
1.82%
|
820,000
|
0
|
0%
|
820,000
|
2.48%
|
800,156
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.75
|
1.39%
|
89,819
|
-4,941
|
-5.21%
|
94,760
|
-9.41%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
9.92
|
1.57%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.88
|
1.42%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.53%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
2.56
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.84
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.55
|
1.03%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.59
|
0.91%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
300.80
|
1.45%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.82
|
0.58%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
28.68
|
1.67%
|
448,113
|
0
|
0%
|
448,113
|
11.08%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.35
|
2.47%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
32
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
94.68
|
0.34%
|
1,479,428
|
0
|
0%
|
1,479,428
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
11.33
|
1.15%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.56
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
12.80
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.13%
|
900
|
4
|
0.45%
|
896
|
0.11%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.73
|
9.55%
|
73,930
|
0
|
0%
|
73,930
|
0%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
95.46
|
0.44%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.80
|
1.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
2.14%
|
3,283
|
11
|
0.34%
|
3,272
|
0.25%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
25.60
|
1.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
22.40
|
4.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-80,108
|
-100%
|
80,108
|
-2.85%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
15.05
|
1.09%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
12.98
|
1.33%
|
202,779
|
-109,173
|
-35.00%
|
311,952
|
0%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.17
|
3.81%
|
18,255
|
-2,490
|
-12.00%
|
20,745
|
-10.37%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.84
|
3.68%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
38.40
|
2.76%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.05
|
0.06%
|
32,020
|
0
|
0%
|
32,020
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
20.24
|
1.23%
|
316,300
|
0
|
0%
|
316,300
|
8.58%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
21.32
|
2.96%
|
333,156
|
0
|
0%
|
333,156
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.23
|
0.72%
|
675,458
|
-80,425
|
-10.64%
|
755,883
|
4.30%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
37.11
|
1.80%
|
579,900
|
48,000
|
9.02%
|
531,900
|
11.30%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
28.16
|
2.13%
|
440,000
|
100,000
|
29.41%
|
340,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
29.09
|
1.09%
|
454,460
|
0
|
0%
|
454,460
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.42
|
1.51%
|
53,500
|
21,400
|
66.67%
|
32,100
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
10.04
|
1.97%
|
156,900
|
23,800
|
17.88%
|
133,100
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
30.93
|
1.86%
|
483,229
|
0
|
0%
|
483,229
|
0%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
33.60
|
2.12%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.52
|
5.27%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.65
|
2.54%
|
41,389
|
2,386
|
6.12%
|
39,003
|
5.88%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.24%
|
1,086
|
362
|
50%
|
724
|
19.28%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.60
|
1.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
32.87
|
0.82%
|
513,520
|
-120,000
|
-18.94%
|
633,520
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
164.64
|
3.17%
|
2,572,539
|
-40,000
|
-1.53%
|
2,612,539
|
0.78%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
16
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
115.20
|
8.15%
|
1,800,000
|
200,000
|
12.50%
|
1,600,000
|
33.33%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.71
|
2.57%
|
432,976
|
0
|
0%
|
432,976
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
58.66
|
1.20%
|
916,500
|
473,729
|
106.99%
|
442,771
|
20.68%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
55.76
|
3.38%
|
871,254
|
0
|
0%
|
871,254
|
46.45%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.89
|
3.08%
|
263,874
|
0
|
0%
|
263,874
|
0%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.82
|
2.40%
|
91,000
|
-4,000
|
-4.21%
|
95,000
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
681.44
|
3.25%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
65.80
|
1.26%
|
1,028,200
|
0
|
0%
|
1,028,200
|
0%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
4.38
|
3.34%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
161.35
|
2.45%
|
2,521,141
|
0
|
0%
|
2,521,141
|
0%
|
-
|
-%
|
JM Value Fund Growth
|
7.90
|
6.91%
|
123,375
|
0
|
0%
|
123,375
|
-11.29%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.56
|
1.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
57.22
|
2.20%
|
893,997
|
0
|
0%
|
893,997
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
19.18
|
0.66%
|
299,724
|
0
|
0%
|
299,724
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.88
|
2.61%
|
45,000
|
30,000
|
200%
|
15,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.06
|
1.45%
|
94,661
|
0
|
0%
|
94,661
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
460,000
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
26.62
|
3.77%
|
416,000
|
153,000
|
58.17%
|
263,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.40
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.35
|
2.56%
|
364,907
|
-37,000
|
-9.21%
|
401,907
|
22.94%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.40
|
2.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
26.02
|
0.44%
|
406,622
|
406,622
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.13%
|
3,858
|
3,858
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.58
|
1.56%
|
618,410
|
618,410
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
11.58
|
0.53%
|
181,000
|
181,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.45
|
1.03%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.64
|
0.58%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.25
|
0.69%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.41
|
1.03%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|