Nippon India ELSS Tax Saver Fund Growth
|
131.40
|
0.79%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.06
|
0.37%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.47
|
1.54%
|
44,841
|
870
|
1.98%
|
43,971
|
11.60%
|
39,402
|
0.91%
|
UTI Nifty Next 50 ETF
|
38.45
|
1.54%
|
1,170,419
|
-513
|
-0.04%
|
1,170,932
|
14.56%
|
1,022,148
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
71.88
|
1.54%
|
2,188,235
|
37,404
|
1.74%
|
2,150,831
|
11.86%
|
1,922,854
|
2.13%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.50
|
0.41%
|
1,111,000
|
0
|
0%
|
1,111,000
|
0%
|
1,111,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.83
|
1.54%
|
2,521,508
|
54,991
|
2.23%
|
2,466,517
|
14.62%
|
2,151,841
|
2.77%
|
Nippon India ETF Nifty 100
|
2.05
|
0.78%
|
62,289
|
-1,207
|
-1.90%
|
63,496
|
3.64%
|
61,268
|
1.06%
|
LIC MF Nifty 100 ETF
|
5.80
|
0.78%
|
176,419
|
0
|
0%
|
176,419
|
1.09%
|
174,511
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-170,299
|
-100%
|
170,299
|
0%
|
170,299
|
0%
|
Quant ELSS Tax Saver Growth
|
856.16
|
7.74%
|
26,062,800
|
7,034,300
|
36.97%
|
19,028,500
|
21.91%
|
15,608,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
14.84
|
0.34%
|
451,600
|
0
|
0%
|
451,600
|
0%
|
451,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.54%
|
62,949
|
295
|
0.47%
|
62,654
|
13.58%
|
55,162
|
3.06%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.07
|
3.83%
|
62,866
|
0
|
0%
|
62,866
|
0%
|
62,866
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.72
|
3.98%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.08
|
3.85%
|
93,683
|
0
|
0%
|
93,683
|
0%
|
93,683
|
0%
|
SBI Nifty Next 50 ETF
|
46.59
|
1.54%
|
1,418,184
|
8,322
|
0.59%
|
1,409,862
|
12.40%
|
1,254,280
|
1.57%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.68
|
1.54%
|
568,560
|
39,383
|
7.44%
|
529,177
|
20.92%
|
437,616
|
7.82%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
69.36
|
5.20%
|
2,111,377
|
0
|
0%
|
2,111,377
|
0%
|
2,111,377
|
0%
|
Quant Small Cap Fund Growth
|
1,197.11
|
4.88%
|
36,441,660
|
0
|
0%
|
36,441,660
|
0%
|
36,441,660
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,178,350
|
-100%
|
6,178,350
|
0%
|
6,178,350
|
0%
|
Quant Absolute Fund Growth
|
166.35
|
7.25%
|
5,064,050
|
0
|
0%
|
5,064,050
|
0%
|
5,064,050
|
0%
|
Quant Active Fund Growth
|
375.08
|
3.33%
|
11,418,100
|
0
|
0%
|
11,418,100
|
0%
|
11,418,100
|
0%
|
Quant Multi Asset Fund Growth
|
170.25
|
6.53%
|
5,182,500
|
0
|
0%
|
5,182,500
|
0%
|
5,182,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
142.71
|
3.99%
|
4,344,350
|
-440,000
|
-9.20%
|
4,784,350
|
0%
|
4,784,350
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-855,950
|
-100%
|
855,950
|
-79.98%
|
4,275,950
|
0%
|
Quant Focused fund Growth
|
75.07
|
6.73%
|
2,285,210
|
0
|
0%
|
2,285,210
|
0%
|
2,285,210
|
0%
|
Quant Flexi Cap Fund Growth
|
236.85
|
3.19%
|
7,209,900
|
0
|
0%
|
7,209,900
|
0%
|
7,209,900
|
0%
|
Quant Quantamental Fund Regular Growth
|
158.66
|
5.93%
|
4,829,800
|
0
|
0%
|
4,829,800
|
0%
|
4,829,800
|
0%
|
Quant Large Cap Fund Regular Growth
|
83.62
|
4.41%
|
2,545,360
|
0
|
0%
|
2,545,360
|
34.29%
|
1,895,360
|
0%
|
Quant Business Cycle Fund Regular Growth
|
81.42
|
5.40%
|
2,478,610
|
0
|
0%
|
2,478,610
|
0%
|
2,478,610
|
0%
|
Quant BFSI Regular Growth
|
55.88
|
8.55%
|
1,701,010
|
440,000
|
34.89%
|
1,261,010
|
0%
|
1,261,010
|
0%
|
Tata Large Cap Fund Growth
|
17.08
|
0.70%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.92
|
2.05%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.86
|
0.38%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Large Cap Fund Growth
|
96.47
|
0.26%
|
2,936,781
|
0
|
0%
|
2,936,781
|
0%
|
2,936,781
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,960,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.85
|
0.84%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
35.11
|
0.15%
|
1,068,695
|
-702,048
|
-39.65%
|
1,770,743
|
0%
|
1,770,743
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
15.80
|
0.05%
|
481,052
|
-858,170
|
-64.08%
|
1,339,222
|
-55.94%
|
3,039,222
|
0%
|
Invesco India Multicap Fund Growth
|
85.03
|
2.28%
|
2,588,309
|
0
|
0%
|
2,588,309
|
14.11%
|
2,268,268
|
79.85%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.86
|
1.69%
|
848,066
|
0
|
0%
|
848,066
|
0%
|
848,066
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
0.41%
|
49,507
|
0
|
0%
|
49,507
|
0%
|
49,507
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.34
|
1.50%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.82
|
1.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,257,868
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
155.49
|
0.41%
|
4,733,350
|
0
|
0%
|
4,733,350
|
0%
|
4,733,350
|
-42.39%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
102.45
|
1.54%
|
3,118,740
|
243,316
|
8.46%
|
2,875,424
|
14.88%
|
2,502,980
|
3.66%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.29
|
0.93%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.31
|
0.12%
|
100,700
|
0
|
0%
|
100,700
|
0%
|
100,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.00
|
0.13%
|
913,093
|
0
|
0%
|
913,093
|
0%
|
913,093
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
90.88
|
2.37%
|
2,766,443
|
-2,285,514
|
-45.24%
|
5,051,957
|
0%
|
5,051,957
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.62%
|
12,768
|
0
|
0%
|
12,768
|
0%
|
12,768
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.47
|
0.45%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,396
|
-59.24%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.98
|
0.70%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-603,000
|
-100%
|
603,000
|
0%
|
603,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-20.59%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.50
|
1.30%
|
197,932
|
0
|
0%
|
197,932
|
71.37%
|
115,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,491
|
-78.72%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.22
|
1.51%
|
433,000
|
0
|
0%
|
433,000
|
0%
|
433,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.11
|
1.54%
|
338,220
|
16,763
|
5.21%
|
321,457
|
10.84%
|
290,032
|
13.69%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.81
|
0.95%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.54%
|
26,177
|
1,347
|
5.42%
|
24,830
|
-27.64%
|
34,313
|
2.00%
|
ICICI Prudential Nifty Next 50 ETF
|
12.66
|
1.54%
|
385,391
|
22,417
|
6.18%
|
362,974
|
20.60%
|
300,965
|
10.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.17
|
0.47%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.31
|
0.57%
|
344,426
|
68,895
|
25.00%
|
275,531
|
27.79%
|
215,608
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.86
|
0.78%
|
391,445
|
15,579
|
4.14%
|
375,866
|
6.81%
|
351,886
|
2.69%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
164.02
|
3.07%
|
4,993,040
|
-1,269,204
|
-20.27%
|
6,262,244
|
0%
|
6,262,244
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-510,500
|
-100%
|
510,500
|
0%
|
510,500
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.31
|
1.54%
|
131,072
|
324
|
0.25%
|
130,748
|
-0.03%
|
130,782
|
2.51%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,368
|
-73.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.52
|
1.27%
|
655,000
|
0
|
0%
|
655,000
|
29.70%
|
505,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.04
|
0.85%
|
92,531
|
0
|
0%
|
92,531
|
0%
|
92,531
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.89
|
1.54%
|
148,873
|
5,716
|
3.99%
|
143,157
|
20.12%
|
119,175
|
25.75%
|
ITI Value Fund Regular Growth
|
1.46
|
0.51%
|
44,383
|
0
|
0%
|
44,383
|
0%
|
44,383
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.46
|
1.31%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-111,752
|
-100%
|
111,752
|
0%
|
111,752
|
0%
|
Quant Value Fund Regular Growth
|
117.32
|
5.62%
|
3,571,410
|
0
|
0%
|
3,571,410
|
0%
|
3,571,410
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.46
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
-34.78%
|
115,000
|
-8%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.39%
|
22,437
|
1,010
|
4.71%
|
21,427
|
12.90%
|
18,979
|
4.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.19
|
1.54%
|
127,424
|
7,443
|
6.20%
|
119,981
|
29.37%
|
92,745
|
15.32%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.54%
|
77,811
|
4,190
|
5.69%
|
73,621
|
46.68%
|
50,190
|
6.83%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
6.91
|
8.03%
|
210,278
|
333
|
0.16%
|
209,945
|
-1.63%
|
213,429
|
7.49%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
10.31
|
0.87%
|
313,793
|
0
|
0%
|
313,793
|
0%
|
313,793
|
0%
|
Axis Business Cycles Fund Regular Growth
|
18.96
|
0.65%
|
577,169
|
-300,000
|
-34.20%
|
877,169
|
0%
|
877,169
|
-12.45%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.76
|
8.07%
|
53,528
|
791
|
1.50%
|
52,737
|
3.10%
|
51,151
|
8.11%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.39%
|
13,655
|
873
|
6.83%
|
12,782
|
14.46%
|
11,167
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.05
|
0.39%
|
62,349
|
5,380
|
9.44%
|
56,969
|
18.85%
|
47,935
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.39%
|
17,377
|
1,196
|
7.39%
|
16,181
|
17.25%
|
13,800
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.57%
|
11,595
|
1,639
|
16.46%
|
9,956
|
51.28%
|
6,581
|
13.82%
|
Invesco India Equity Savings Fund Regular Growth
|
1.76
|
0.78%
|
53,478
|
0
|
0%
|
53,478
|
149.51%
|
21,433
|
0%
|
HDFC Balanced Advantage Fund Growth
|
163.62
|
0.17%
|
4,980,933
|
0
|
0%
|
4,980,933
|
0%
|
4,980,933
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
0.82%
|
23,285
|
2,001
|
9.40%
|
21,284
|
2.53%
|
20,758
|
2.69%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.24
|
0.28%
|
676,946
|
0
|
0%
|
676,946
|
0%
|
676,946
|
0%
|
Bandhan Large Cap Fund Growth
|
26.40
|
1.68%
|
803,712
|
0
|
0%
|
803,712
|
2.03%
|
787,726
|
6.93%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.60
|
0.26%
|
596,500
|
0
|
0%
|
596,500
|
-36.98%
|
946,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.76
|
0.49%
|
236,259
|
0
|
0%
|
236,259
|
0%
|
236,259
|
-40.47%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.94
|
0.85%
|
28,500
|
0
|
0%
|
28,500
|
26.67%
|
22,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.61
|
0.58%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.26%
|
10,454
|
0
|
0%
|
10,454
|
0%
|
10,454
|
-44.74%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,599
|
-100%
|
66,599
|
-4.22%
|
69,533
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.72%
|
29,751
|
-8,100
|
-21.40%
|
37,851
|
-2.57%
|
38,848
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-410,476
|
-100%
|
410,476
|
0%
|
410,476
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,243
|
-100%
|
22,243
|
-42.06%
|
38,391
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,248
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.97
|
1.54%
|
121,003
|
-2,948
|
-2.38%
|
123,951
|
23.06%
|
100,721
|
1.99%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-187,504
|
-100%
|
187,504
|
0%
|
187,504
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
13.14
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.32
|
0.87%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
25.99
|
1.54%
|
791,252
|
18,705
|
2.42%
|
772,547
|
68.23%
|
459,225
|
55.04%
|
HDFC Multi Cap Fund Regular Growth
|
20.70
|
0.12%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.82
|
1.54%
|
268,431
|
12,614
|
4.93%
|
255,817
|
21.52%
|
210,515
|
47.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.13
|
0.78%
|
34,472
|
744
|
2.21%
|
33,728
|
2.25%
|
32,985
|
2.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.17
|
0.86%
|
66,101
|
5,867
|
9.74%
|
60,234
|
15.58%
|
52,116
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.72
|
0.78%
|
52,414
|
3,003
|
6.08%
|
49,411
|
11.44%
|
44,339
|
4.50%
|
HDFC Nifty 100 ETF
|
0.12
|
0.78%
|
3,773
|
4
|
0.11%
|
3,769
|
19.65%
|
3,150
|
6.31%
|
HDFC Nifty Next 50 ETF
|
0.71
|
1.54%
|
21,749
|
2,245
|
11.51%
|
19,504
|
26.70%
|
15,394
|
52.46%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-31,700
|
-100%
|
31,700
|
0%
|
31,700
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.55%
|
28,890
|
3,404
|
13.36%
|
25,486
|
24.39%
|
20,489
|
20.16%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
11.23
|
0.93%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-231,000
|
-100%
|
231,000
|
0%
|
231,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
23.65
|
1.34%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
37.87
|
4.12%
|
1,152,904
|
0
|
0%
|
1,152,904
|
0%
|
1,152,904
|
12.10%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.37%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-57.35%
|
1,055,194
|
25.59%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
0%
|
460,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-179,748
|
-100%
|
179,748
|
-43.78%
|
319,748
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
1,100.48
|
7.62%
|
33,500,000
|
0
|
0%
|
33,500,000
|
11.67%
|
30,000,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.71
|
1.23%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,034.78
|
9.02%
|
31,500,000
|
0
|
0%
|
31,500,000
|
0%
|
31,500,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.72
|
0.78%
|
21,943
|
376
|
1.74%
|
21,567
|
4.88%
|
20,563
|
3.43%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.88
|
1.01%
|
240,027
|
0
|
0%
|
240,027
|
0%
|
240,027
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-104,244
|
-100%
|
104,244
|
-2.09%
|
106,467
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.10
|
0.55%
|
33,461
|
3,030
|
9.96%
|
30,431
|
13.93%
|
26,710
|
9.57%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
-20%
|
135,000
|
-20.59%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-37,424
|
-100%
|
37,424
|
-1.87%
|
38,139
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
6.57
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
1.40
|
8.37%
|
42,594
|
4,612
|
12.14%
|
37,982
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.64
|
1.00%
|
50,000
|
5,000
|
11.11%
|
45,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
1.61
|
0.57%
|
49,001
|
862
|
1.79%
|
48,139
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.09
|
0.57%
|
2,740
|
1,394
|
103.57%
|
1,346
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.88
|
0.57%
|
26,885
|
-1,593
|
-5.59%
|
28,478
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.78%
|
4,484
|
195
|
4.55%
|
4,289
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
65.70
|
4.95%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.29
|
0.57%
|
617,528
|
0
|
0%
|
617,528
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.55%
|
5,633
|
5,633
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.49
|
0.57%
|
45,257
|
45,257
|
100%
|
-
|
-%
|
-
|
-%
|