HDFC Balanced Advantage Fund Growth
|
131.75
|
0.30%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.18
|
1.85%
|
2,600
|
-1,500
|
-36.59%
|
4,100
|
0%
|
4,100
|
17.14%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.61
|
0.85%
|
51,245
|
0
|
0%
|
51,245
|
0%
|
51,245
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.82
|
2.59%
|
25,780
|
612
|
2.43%
|
25,168
|
4.54%
|
24,076
|
21.44%
|
HDFC Value Fund Growth
|
45.39
|
0.90%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
82.95
|
1.14%
|
1,176,750
|
0
|
0%
|
1,176,750
|
6.81%
|
1,101,750
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.65
|
2.43%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
10.64%
|
Canara Robeco Emerging Equities Growth
|
141.45
|
1.09%
|
2,006,703
|
0
|
0%
|
2,006,703
|
3.88%
|
1,931,703
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
141.00
|
2.05%
|
2,000,241
|
200,000
|
11.11%
|
1,800,241
|
0%
|
1,800,241
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.62
|
1.68%
|
292,500
|
17,000
|
6.17%
|
275,500
|
0%
|
275,500
|
6.58%
|
HDFC Multi - Asset Growth
|
9.90
|
0.65%
|
140,442
|
63,000
|
81.35%
|
77,442
|
45.59%
|
53,192
|
1318.45%
|
Nippon India ELSS Tax Saver Fund Growth
|
119.83
|
1.07%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
SBI Flexicap Fund Regular Growth
|
160.36
|
1.07%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
185.79
|
1.97%
|
2,635,638
|
0
|
0%
|
2,635,638
|
0%
|
2,635,638
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
82.83
|
1.09%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,125,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.20
|
1.08%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.01
|
0.02%
|
28,500
|
13,500
|
90%
|
15,000
|
400%
|
3,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
196.80
|
1.05%
|
2,791,814
|
200,000
|
7.72%
|
2,591,814
|
0%
|
2,591,814
|
23.90%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-959
|
-100%
|
959
|
12.43%
|
853
|
14.19%
|
Invesco India Mid Cap Fund Growth
|
53.70
|
2.41%
|
761,858
|
0
|
0%
|
761,858
|
0%
|
761,858
|
10.84%
|
Kotak Equity Arbitrage Fund Growth
|
26.28
|
0.10%
|
372,750
|
-635,250
|
-63.02%
|
1,008,000
|
246.39%
|
291,000
|
94.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
36.84%
|
14,250
|
100%
|
LIC MF Infrastructure Fund Growth
|
2.37
|
2.88%
|
33,679
|
17,702
|
110.80%
|
15,977
|
0%
|
15,977
|
57.36%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.92
|
2.77%
|
495,437
|
-18,830
|
-3.66%
|
514,267
|
0%
|
514,267
|
-3.61%
|
Bandhan Core Equity Fund - Growth
|
42.86
|
1.88%
|
607,993
|
0
|
0%
|
607,993
|
-2.35%
|
622,604
|
0%
|
Bandhan Large Cap Fund Growth
|
17.40
|
1.77%
|
246,793
|
0
|
0%
|
246,793
|
0%
|
246,793
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-80.56%
|
54,000
|
1100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.01
|
1.67%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
JM Flexicap Fund Growth
|
4.76
|
2.50%
|
67,500
|
0
|
0%
|
67,500
|
62.65%
|
41,500
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.20
|
1.83%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.53
|
2.01%
|
21,699
|
761
|
3.63%
|
20,938
|
4.49%
|
20,038
|
13.78%
|
Kotak Flexicap Fund Growth
|
394.74
|
1.12%
|
5,600,000
|
1,150,000
|
25.84%
|
4,450,000
|
0%
|
4,450,000
|
217.86%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.67
|
0.96%
|
23,620
|
0
|
0%
|
23,620
|
0%
|
23,620
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
203.07
|
0.95%
|
2,880,777
|
200,000
|
7.46%
|
2,680,777
|
249.87%
|
766,217
|
100%
|
Kotak Bluechip Growth
|
52.87
|
1.24%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
11.11%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.69%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.62
|
0.99%
|
79,700
|
24,600
|
44.65%
|
55,100
|
0%
|
55,100
|
83.67%
|
IDBI Equity Advantage Fund Regular Growth
|
9.50
|
2.01%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
156.56
|
3.06%
|
2,221,000
|
300,000
|
15.62%
|
1,921,000
|
14.96%
|
1,671,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0.78
|
0.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
750
|
-15,750
|
-95.45%
|
16,500
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
66.97
|
1.13%
|
950,110
|
50,000
|
5.55%
|
900,110
|
0%
|
900,110
|
12.50%
|
Bandhan Balanced Advantage Regular Growth
|
14.45
|
0.49%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.11
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.33
|
0.94%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.94
|
2.62%
|
141,000
|
28,000
|
24.78%
|
113,000
|
0%
|
113,000
|
9.71%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.27%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.54
|
1.39%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.44
|
0.24%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.44
|
1.29%
|
162,350
|
-100,000
|
-38.12%
|
262,350
|
-9.33%
|
289,350
|
16.04%
|
Union Equity Savings Fund Regular Growth
|
1.53
|
0.96%
|
21,750
|
0
|
0%
|
21,750
|
0%
|
21,750
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.79
|
0.09%
|
167,250
|
-34,500
|
-17.10%
|
201,750
|
0%
|
201,750
|
-9.73%
|
LIC MF Value Fund Growth
|
2.27
|
2.35%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-193,500
|
-100%
|
193,500
|
-29.51%
|
274,500
|
245.28%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.41
|
1.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.62%
|
8,250
|
-7,500
|
-47.62%
|
15,750
|
0%
|
15,750
|
61.54%
|
Mirae Asset Midcap Fund Regular Growth
|
255.02
|
3.49%
|
3,617,824
|
0
|
0%
|
3,617,824
|
0%
|
3,617,824
|
7.11%
|
Nippon India ETF Nifty Midcap 150
|
5.22
|
1.07%
|
74,007
|
4,977
|
7.21%
|
69,030
|
1.30%
|
68,143
|
-1.20%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.32%
|
1,610
|
236
|
17.18%
|
1,374
|
0.07%
|
1,373
|
9.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.31%
|
3,578
|
16
|
0.45%
|
3,562
|
0%
|
3,562
|
0.06%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.82
|
0.25%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
90,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.74
|
1.63%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.75
|
1.07%
|
81,612
|
2,789
|
3.54%
|
78,823
|
6.66%
|
73,898
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.17%
|
6,985
|
86
|
1.25%
|
6,899
|
5.36%
|
6,548
|
4.53%
|
Kotak Pioneer Fund Regular Growth
|
31.02
|
1.98%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
2.33%
|
Tata Focused Equity Fund Regular Growth
|
36.28
|
3.12%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.87
|
0.58%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
1.36%
|
17,746
|
938
|
5.58%
|
16,808
|
0.24%
|
16,767
|
-0.45%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.22
|
0.64%
|
102,402
|
0
|
0%
|
102,402
|
0%
|
102,402
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.15
|
1.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
1.07%
|
58,561
|
3,380
|
6.13%
|
55,181
|
7.76%
|
51,208
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
31.93
|
3.44%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
-25.64%
|
156,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
168.31
|
0.70%
|
2,387,750
|
0
|
0%
|
2,387,750
|
0%
|
2,387,750
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.51
|
1.66%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.18
|
0.92%
|
626,795
|
84,795
|
15.64%
|
542,000
|
0%
|
542,000
|
0%
|
Nippon India Nifty Auto ETF
|
1.04
|
3.29%
|
14,769
|
-3,240
|
-17.99%
|
18,009
|
0.11%
|
17,989
|
3.96%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.37%
|
1,444
|
19
|
1.33%
|
1,425
|
0.85%
|
1,413
|
-1.05%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
1.52%
|
14,279
|
-338
|
-2.31%
|
14,617
|
0.05%
|
14,610
|
-19.91%
|
Franklin India Prima Fund Growth
|
84.29
|
1.23%
|
1,195,706
|
20,000
|
1.70%
|
1,175,706
|
0%
|
1,175,706
|
9.30%
|
Nippon India Balanced Advantage Fund Growth
|
28.07
|
0.46%
|
398,171
|
0
|
0%
|
398,171
|
0%
|
398,171
|
0%
|
Franklin Build India Fund Growth
|
21.15
|
1.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
Nippon India Arbitrage Fund Growth
|
0.63
|
0.01%
|
9,000
|
-12,000
|
-57.14%
|
21,000
|
366.67%
|
4,500
|
-85.37%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.41
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.45
|
0.46%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
-4.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
1.08%
|
2,180
|
321
|
17.27%
|
1,859
|
11.05%
|
1,674
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
70.41
|
0.99%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
DSP Equity Opportunities Fund Growth
|
78.07
|
1.22%
|
1,107,525
|
0
|
0%
|
1,107,525
|
-14.12%
|
1,289,656
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.34
|
1.50%
|
700,000
|
0
|
0%
|
700,000
|
75%
|
400,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.91
|
1.26%
|
268,290
|
-23,116
|
-7.93%
|
291,406
|
0%
|
291,406
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
286.03
|
1.91%
|
4,057,769
|
100,000
|
2.53%
|
3,957,769
|
0%
|
3,957,769
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
26.44
|
0.13%
|
375,082
|
0
|
0%
|
375,082
|
0%
|
375,082
|
0%
|
DSP Midcap Fund Growth
|
377.99
|
2.87%
|
5,362,307
|
0
|
0%
|
5,362,307
|
0%
|
5,362,307
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.34
|
1.26%
|
1,692,995
|
0
|
0%
|
1,692,995
|
-0.85%
|
1,707,496
|
0%
|
Edelweiss Mid Cap Fund Growth
|
55.10
|
2.87%
|
781,694
|
0
|
0%
|
781,694
|
0%
|
781,694
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-383,796
|
-100%
|
383,796
|
-21.50%
|
488,936
|
-47.70%
|
DSP Focus Fund Growth
|
29.44
|
1.62%
|
417,599
|
0
|
0%
|
417,599
|
0%
|
417,599
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.10
|
2.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.98
|
1.18%
|
1,233,983
|
0
|
0%
|
1,233,983
|
0%
|
1,233,983
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.93
|
1.77%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.07%
|
9,702
|
214
|
2.26%
|
9,488
|
1.03%
|
9,391
|
1.41%
|
UTI Focused Fund Regular Growth
|
75.62
|
2.82%
|
1,072,739
|
19,446
|
1.85%
|
1,053,293
|
13.17%
|
930,735
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.96
|
0.80%
|
254,768
|
0
|
0%
|
254,768
|
0%
|
254,768
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.53%
|
3,715
|
68
|
1.86%
|
3,647
|
0.89%
|
3,615
|
-5.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.65
|
1.73%
|
1,215,021
|
118,772
|
10.83%
|
1,096,249
|
6.30%
|
1,031,249
|
47.07%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.14
|
1.73%
|
314,056
|
18,756
|
6.35%
|
295,300
|
0%
|
295,300
|
12.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.00
|
0.38%
|
226,913
|
0
|
0%
|
226,913
|
0%
|
226,913
|
13.15%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.54
|
1.03%
|
121,212
|
0
|
0%
|
121,212
|
0%
|
121,212
|
100%
|
ICICI Prudential Multicap Fund Growth
|
77.51
|
1.23%
|
1,099,562
|
0
|
0%
|
1,099,562
|
0%
|
1,099,562
|
2.36%
|
Sundaram Mid Cap Growth
|
133.93
|
2.00%
|
1,900,000
|
-210,535
|
-9.98%
|
2,110,535
|
0%
|
2,110,535
|
0.79%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.38
|
2.08%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.43
|
2.37%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.99
|
1.68%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
22.31%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.49
|
0.41%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
76.65
|
2.42%
|
1,087,320
|
0
|
0%
|
1,087,320
|
0%
|
1,087,320
|
7.94%
|
UTI Value fund Fund-Regular Plan Growth
|
98.69
|
1.55%
|
1,400,000
|
-150,000
|
-9.68%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.50
|
1.65%
|
219,952
|
0
|
0%
|
219,952
|
100%
|
109,976
|
79.93%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.67
|
2.21%
|
350,000
|
35,000
|
11.11%
|
315,000
|
0%
|
315,000
|
5%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.69
|
0.63%
|
406,940
|
-21,000
|
-4.91%
|
427,940
|
0%
|
427,940
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
750
|
-383,250
|
-99.80%
|
384,000
|
15.06%
|
333,750
|
755.77%
|
UTI Retirement Fund - Regular Plan
|
7.97
|
0.22%
|
113,090
|
0
|
0%
|
113,090
|
0%
|
113,090
|
21.76%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-16.67%
|
9,000
|
-60%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.63
|
2.96%
|
250,149
|
0
|
0%
|
250,149
|
0%
|
250,149
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.60
|
0.98%
|
22,727
|
0
|
0%
|
22,727
|
0%
|
22,727
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.32%
|
903
|
4
|
0.44%
|
899
|
0%
|
899
|
0.22%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.50
|
1.05%
|
21,212
|
0
|
0%
|
21,212
|
0%
|
21,212
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-97,161
|
-100%
|
97,161
|
0%
|
97,161
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
1,367
|
0
|
0%
|
1,367
|
-4.34%
|
1,429
|
4.54%
|
ICICI Prudential MNC Fund Regular Growth
|
22.17
|
1.82%
|
314,445
|
105,061
|
50.18%
|
209,384
|
0%
|
209,384
|
18.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.02
|
1.17%
|
99,614
|
10,371
|
11.62%
|
89,243
|
1.58%
|
87,858
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.52
|
1.19%
|
461,276
|
45,876
|
11.04%
|
415,400
|
0%
|
415,400
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.66
|
2.53%
|
9,369
|
-437
|
-4.46%
|
9,806
|
-4.16%
|
10,232
|
-1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
1.07%
|
18,865
|
1,088
|
6.12%
|
17,777
|
9.91%
|
16,174
|
2.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.07%
|
7,786
|
950
|
13.90%
|
6,836
|
9.36%
|
6,251
|
17.79%
|
ICICI Prudential Nifty Auto ETF
|
2.22
|
3.29%
|
31,433
|
3,709
|
13.38%
|
27,724
|
5.31%
|
26,327
|
-24.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-96.67%
|
45,000
|
42.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.42
|
0.00%
|
6,000
|
-224,250
|
-97.39%
|
230,250
|
-12.54%
|
263,250
|
-20.23%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.83
|
0.18%
|
1,047,349
|
0
|
0%
|
1,047,349
|
0%
|
1,047,349
|
8.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.07
|
0.04%
|
43,500
|
-27,750
|
-38.95%
|
71,250
|
11.76%
|
63,750
|
0%
|
Axis Arbitrage Regular Growth
|
9.99
|
0.17%
|
141,750
|
-32,250
|
-18.53%
|
174,000
|
9.43%
|
159,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.09
|
0.30%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-62.96%
|
20,250
|
-15.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.96
|
0.09%
|
27,750
|
2,250
|
8.82%
|
25,500
|
0%
|
25,500
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.10
|
1.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.72
|
1.07%
|
10,221
|
606
|
6.30%
|
9,615
|
-0.06%
|
9,621
|
100%
|
LIC MF ELSS Tax Saver Growth
|
1.15
|
0.29%
|
16,334
|
0
|
0%
|
16,334
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-268,000
|
-100%
|
268,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.55
|
2.35%
|
7,741
|
886
|
12.92%
|
6,855
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
15.13
|
0.90%
|
214,689
|
214,689
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
35.25
|
0.30%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.04
|
0.66%
|
199,156
|
199,156
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
16.80
|
2.79%
|
238,297
|
238,297
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.96
|
1.11%
|
56,230
|
56,230
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.11
|
0.23%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.32
|
1.54%
|
345,000
|
345,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.34
|
0.86%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|