Quant ELSS Tax Saver Growth
|
39.97
|
2.24%
|
1,555,000
|
0
|
0%
|
1,555,000
|
0%
|
1,555,000
|
0%
|
Nippon India Growth Fund - Growth
|
133.67
|
1.01%
|
5,200,000
|
-1,000,000
|
-16.13%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Quant Mid Cap Fund Growth
|
16.07
|
2.27%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Quant Active Fund Growth
|
40.10
|
1.40%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
347.02
|
2.62%
|
13,500,000
|
0
|
0%
|
13,500,000
|
8%
|
12,500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.57
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
179.94
|
1.48%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Quant Flexi Cap Fund Growth
|
5.78
|
1.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.01
|
1.27%
|
389,260
|
30,025
|
8.36%
|
359,235
|
29.51%
|
277,371
|
4.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.73%
|
14,369
|
-76
|
-0.53%
|
14,445
|
0%
|
14,445
|
7.65%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.17%
|
17,259
|
52
|
0.30%
|
17,207
|
0%
|
17,207
|
5.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
1.27%
|
248,084
|
8,529
|
3.56%
|
239,555
|
4.57%
|
229,084
|
8.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.71
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.27%
|
10,264
|
1,184
|
13.04%
|
9,080
|
4.66%
|
8,676
|
10.49%
|
Nippon India Focused Equity Fund - Growth
|
185.08
|
2.99%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
20%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.13
|
0.97%
|
900,000
|
100,000
|
12.50%
|
800,000
|
60%
|
500,000
|
25%
|
Nippon India Arbitrage Fund Growth
|
133.33
|
1.43%
|
5,187,000
|
510,000
|
10.90%
|
4,677,000
|
2.10%
|
4,581,000
|
1.39%
|
Nippon India Equity Savings Growth
|
1.54
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
209.75
|
0.44%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
HDFC Flexi Cap Fund Growth
|
281.50
|
0.92%
|
10,951,000
|
0
|
0%
|
10,951,000
|
0%
|
10,951,000
|
0%
|
HDFC Value Fund Growth
|
21.08
|
0.39%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC Equity Savings Fund Growth
|
15.04
|
0.58%
|
585,000
|
171,000
|
41.30%
|
414,000
|
0%
|
414,000
|
-42.02%
|
HDFC Multi - Asset Growth
|
5.63
|
0.35%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
-51.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
318.09
|
0.93%
|
12,374,811
|
0
|
0%
|
12,374,811
|
0%
|
12,374,811
|
21.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
110.81
|
1.84%
|
4,311,000
|
-408,000
|
-8.65%
|
4,719,000
|
7.23%
|
4,401,000
|
-16.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
72.41
|
1.73%
|
2,817,000
|
912,000
|
47.87%
|
1,905,000
|
8.36%
|
1,758,000
|
4.83%
|
HDFC Large and Mid Cap Fund Growth
|
68.98
|
0.98%
|
2,683,379
|
0
|
0%
|
2,683,379
|
0%
|
2,683,379
|
0%
|
Axis Arbitrage Regular Growth
|
75.88
|
1.73%
|
2,952,000
|
-135,000
|
-4.37%
|
3,087,000
|
0%
|
3,087,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.24
|
0.18%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.93
|
0.21%
|
36,000
|
-153,000
|
-80.95%
|
189,000
|
0%
|
189,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.57
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.96
|
0.93%
|
504,000
|
-810,000
|
-61.64%
|
1,314,000
|
11.45%
|
1,179,000
|
3.97%
|
LIC MF Small Cap Fund Regular Growth
|
1.29
|
0.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
33.85
|
1.39%
|
1,317,000
|
0
|
0%
|
1,317,000
|
0%
|
1,317,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.70
|
1.42%
|
572,000
|
-450,000
|
-44.03%
|
1,022,000
|
0%
|
1,022,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.93
|
1.68%
|
36,000
|
-42,000
|
-53.85%
|
78,000
|
0%
|
78,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.72
|
0.89%
|
339,300
|
-702,000
|
-67.42%
|
1,041,300
|
20.90%
|
861,300
|
11.67%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.55
|
1.81%
|
410,300
|
0
|
0%
|
410,300
|
0%
|
410,300
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.21
|
1.40%
|
553,000
|
0
|
0%
|
553,000
|
0%
|
553,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.16%
|
5,653
|
-734
|
-11.49%
|
6,387
|
2.05%
|
6,259
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.32
|
0.73%
|
1,568,477
|
0
|
0%
|
1,568,477
|
0%
|
1,568,477
|
23.65%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.01
|
0.44%
|
117,000
|
-243,000
|
-67.50%
|
360,000
|
0%
|
360,000
|
25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
2.90%
|
32,573
|
1,379
|
4.42%
|
31,194
|
4.92%
|
29,730
|
6.66%
|
Sundaram Mid Cap Growth
|
92.91
|
1.24%
|
3,614,398
|
8,204
|
0.23%
|
3,606,194
|
5.27%
|
3,425,601
|
12.40%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.64
|
0.37%
|
452,752
|
0
|
0%
|
452,752
|
0%
|
452,752
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
93.62
|
0.58%
|
3,642,006
|
0
|
0%
|
3,642,006
|
0%
|
3,642,006
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.27
|
1.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
87.47
|
0.39%
|
3,402,903
|
0
|
0%
|
3,402,903
|
32.29%
|
2,572,290
|
0%
|
Sundaram Consumption Fund Growth
|
19.28
|
1.55%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
14.29%
|
700,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
42.95
|
2.81%
|
1,671,000
|
774,000
|
86.29%
|
897,000
|
-5.68%
|
951,000
|
1881.25%
|
Kotak Equity Arbitrage Fund Growth
|
212.53
|
0.91%
|
8,268,000
|
45,000
|
0.55%
|
8,223,000
|
-0.65%
|
8,277,000
|
2.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
127.47
|
2.27%
|
4,959,000
|
111,000
|
2.29%
|
4,767,000
|
3.05%
|
4,626,000
|
11.90%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
HSBC Midcap Fund Growth
|
29.74
|
0.45%
|
1,157,000
|
0
|
0%
|
1,157,000
|
0%
|
1,157,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.50
|
0.28%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Equity Savings Growth
|
1.00
|
0.52%
|
39,000
|
0
|
0%
|
39,000
|
-56.18%
|
89,000
|
0%
|
L&T Flexicap Fund Growth
|
12.30
|
0.43%
|
478,500
|
0
|
0%
|
478,500
|
0%
|
478,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,000
|
-39.97%
|
L&T India Large Cap Fund Growth
|
6.93
|
0.93%
|
269,570
|
-70,122
|
-20.64%
|
339,692
|
0%
|
339,692
|
0%
|
HSBC Value Growth
|
104.11
|
1.33%
|
4,050,300
|
-1,471,641
|
-26.65%
|
5,521,941
|
0%
|
5,521,941
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,345,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.14
|
0.86%
|
627,833
|
0
|
0%
|
627,833
|
-2.33%
|
642,833
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
-50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-765,000
|
-100%
|
765,000
|
-51.98%
|
1,593,000
|
5.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
137.03
|
2.35%
|
5,331,000
|
1,098,000
|
25.94%
|
4,233,000
|
3.14%
|
4,104,000
|
19.79%
|
HSBC Arbitrage Fund Regular Growth
|
91.15
|
3.54%
|
3,546,000
|
1,551,000
|
77.74%
|
1,995,000
|
-2.78%
|
2,052,000
|
-5.13%
|
Kotak Equity Savings Fund Regular Growth
|
14.19
|
0.72%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,377,000
|
-100%
|
1,377,000
|
0%
|
1,350,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.70
|
1.01%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.01
|
1.47%
|
78,000
|
33,000
|
73.33%
|
45,000
|
200%
|
15,000
|
-37.50%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.16
|
5.73%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,000
|
0%
|
DSP Arbitrage Fund Growth
|
35.94
|
3.43%
|
1,398,000
|
-270,000
|
-16.19%
|
1,668,000
|
-0.36%
|
1,674,000
|
31.29%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.34%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
58.53
|
0.40%
|
2,277,000
|
0
|
0%
|
2,277,000
|
0%
|
2,277,000
|
0%
|
Sundaram Services Regular Growth
|
58.70
|
2.56%
|
2,283,765
|
0
|
0%
|
2,283,765
|
0%
|
2,283,765
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.08
|
1.16%
|
42,000
|
0
|
0%
|
42,000
|
-6.67%
|
45,000
|
66.67%
|
Kotak Pioneer Fund Regular Growth
|
9.00
|
0.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.43
|
0.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
11.75
|
0.38%
|
457,000
|
-238,601
|
-34.30%
|
695,601
|
0%
|
695,601
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.27%
|
37,910
|
1,291
|
3.53%
|
36,619
|
0.65%
|
36,381
|
4.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.88
|
1.27%
|
1,862,665
|
0
|
0%
|
1,862,665
|
85.50%
|
1,004,107
|
0%
|
SBI Nifty Consumption ETF
|
0.12
|
1.18%
|
4,756
|
-478
|
-9.13%
|
5,234
|
-33.37%
|
7,855
|
2.43%
|
SBI Balanced Advantage Fund Regular Growth
|
19.51
|
0.08%
|
759,000
|
0
|
0%
|
759,000
|
0%
|
759,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.64%
|
13,816
|
35
|
0.25%
|
13,781
|
0.62%
|
13,696
|
2.39%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.89%
|
5,694
|
177
|
3.21%
|
5,517
|
0.25%
|
5,503
|
5.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
165.95
|
2.38%
|
6,456,000
|
-12,000
|
-0.19%
|
6,468,000
|
-1.87%
|
6,591,000
|
26.85%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.68
|
0.95%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.13
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.71
|
0.23%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.81
|
3.39%
|
693,000
|
174,000
|
33.53%
|
519,000
|
61.68%
|
321,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.02
|
1.11%
|
1,479,000
|
0
|
0%
|
1,479,000
|
0%
|
1,479,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.75%
|
4,190
|
548
|
15.05%
|
3,642
|
0.14%
|
3,637
|
7.41%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.29
|
1.11%
|
128,000
|
0
|
0%
|
128,000
|
-51.88%
|
266,000
|
-7.32%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.75%
|
6,336
|
13
|
0.21%
|
6,323
|
-2.68%
|
6,497
|
7.57%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
675
|
1
|
0.15%
|
674
|
0.30%
|
672
|
0.75%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.85
|
1.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.93
|
2.00%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.76
|
0.95%
|
2,091,348
|
0
|
0%
|
2,091,348
|
3.65%
|
2,017,740
|
0%
|
ICICI Prudential Technology Fund Growth
|
123.90
|
1.42%
|
4,820,044
|
-350,000
|
-6.77%
|
5,170,044
|
0%
|
5,170,044
|
18.77%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.33
|
1.40%
|
479,695
|
0
|
0%
|
479,695
|
57.95%
|
303,695
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.75
|
0.80%
|
2,129,992
|
0
|
0%
|
2,129,992
|
26.77%
|
1,680,179
|
0%
|
ICICI Prudential MidCap Fund Growth
|
92.01
|
2.59%
|
3,579,263
|
1,404,582
|
64.59%
|
2,174,681
|
16.00%
|
1,874,681
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.57
|
1.03%
|
411,385
|
0
|
0%
|
411,385
|
0%
|
411,385
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
76.11
|
1.72%
|
2,961,000
|
33,000
|
1.13%
|
2,928,000
|
0%
|
2,928,000
|
0.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
179.60
|
1.56%
|
6,987,000
|
120,000
|
1.75%
|
6,867,000
|
-5.92%
|
7,299,000
|
-0.90%
|
Mirae Asset Large & Midcap Fund Growth
|
87.06
|
0.37%
|
3,387,000
|
-2,258,000
|
-40%
|
5,645,000
|
0%
|
5,645,000
|
29.92%
|
ICICI Prudential Equity Savings Fund Growth
|
20.05
|
0.39%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
4.42%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,924,000
|
-100%
|
1,924,000
|
0%
|
1,924,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.25
|
1.87%
|
1,060,000
|
0
|
0%
|
1,060,000
|
64.34%
|
645,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.56
|
1.30%
|
294,000
|
-48,000
|
-14.04%
|
342,000
|
40.74%
|
243,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
119.37
|
1.62%
|
4,644,000
|
777,000
|
20.09%
|
3,867,000
|
-16.08%
|
4,608,000
|
11.22%
|
Mirae Asset Midcap Fund Regular Growth
|
77.12
|
0.91%
|
3,000,000
|
0
|
0%
|
3,000,000
|
25%
|
2,400,000
|
26.32%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
5,638
|
-219
|
-3.74%
|
5,857
|
3.90%
|
5,637
|
8.93%
|
ICICI Prudential MNC Fund Regular Growth
|
9.77
|
0.72%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
72.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.90
|
1.26%
|
307,244
|
-3,727
|
-1.20%
|
310,971
|
1.41%
|
306,661
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.20%
|
27,049
|
564
|
2.13%
|
26,485
|
1.11%
|
26,195
|
4.15%
|
Tata Quant Fund Regular Growth
|
0.45
|
1.00%
|
17,334
|
-435
|
-2.45%
|
17,769
|
132.58%
|
7,640
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
3.18%
|
35,140
|
-58
|
-0.16%
|
35,198
|
0.09%
|
35,166
|
0.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
1.27%
|
75,147
|
3,843
|
5.39%
|
71,304
|
3.19%
|
69,100
|
1.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.80
|
1.63%
|
69,968
|
1,697
|
2.49%
|
68,271
|
0.27%
|
68,086
|
6.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.71
|
1.48%
|
222,000
|
-75,000
|
-25.25%
|
297,000
|
-36.54%
|
468,000
|
19.08%
|
ICICI Prudential Nifty India Consumption ETF
|
0.16
|
1.18%
|
6,174
|
-314
|
-4.84%
|
6,488
|
-16.71%
|
7,790
|
2.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.25%
|
34,808
|
3,330
|
10.58%
|
31,478
|
4.94%
|
29,996
|
6.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.14
|
1.27%
|
44,217
|
3,138
|
7.64%
|
41,079
|
-0.26%
|
41,186
|
11.89%
|
NJ Balanced Advantage Fund Regular Growth
|
11.03
|
0.22%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.48
|
0.47%
|
252,000
|
0
|
0%
|
252,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.74
|
0.64%
|
768,002
|
50,000
|
6.96%
|
718,002
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.93
|
1.02%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.80
|
0.51%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.35
|
0.98%
|
675,000
|
300,000
|
80%
|
375,000
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.17%
|
328
|
-2,119
|
-86.60%
|
2,447
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.16
|
0.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.63
|
0.59%
|
180,000
|
27,000
|
17.65%
|
153,000
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
95.37
|
0.43%
|
3,710,000
|
3,710,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.08
|
1.00%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|