Canara Robeco Equity Hybrid Fund Growth
|
53.44
|
0.77%
|
1,147,707
|
0
|
0%
|
1,147,707
|
15.03%
|
997,707
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.24
|
1.91%
|
305,791
|
0
|
0%
|
305,791
|
0%
|
305,791
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.79
|
1.26%
|
1,370,000
|
200,000
|
17.09%
|
1,170,000
|
38.46%
|
845,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,272
|
-16.28%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.82
|
1.05%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.95
|
1.92%
|
450,000
|
-98,169
|
-17.91%
|
548,169
|
0%
|
548,169
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.75
|
0.10%
|
16,211
|
-148,789
|
-90.18%
|
165,000
|
0%
|
165,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
166.79
|
2.39%
|
3,582,314
|
29,985
|
0.84%
|
3,552,329
|
0%
|
3,552,329
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.65
|
0.63%
|
55,395
|
0
|
0%
|
55,395
|
0%
|
55,395
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
6.26
|
0.32%
|
134,358
|
0
|
0%
|
134,358
|
0%
|
134,358
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.25
|
0.79%
|
69,779
|
0
|
0%
|
69,779
|
0%
|
69,779
|
0%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-114,832
|
-100%
|
114,832
|
0%
|
114,832
|
-25.88%
|
Sundaram Mid Cap Growth
|
128.92
|
1.86%
|
2,769,006
|
0
|
0%
|
2,769,006
|
0%
|
2,769,006
|
-1.77%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.18
|
2.32%
|
648,129
|
2,143
|
0.33%
|
645,986
|
0%
|
645,986
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.59
|
0.69%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.97
|
0.58%
|
192,724
|
0
|
0%
|
192,724
|
0%
|
192,724
|
-26.78%
|
Sundaram Diversified Equity Fund Growth
|
37.25
|
1.71%
|
800,000
|
-50,000
|
-5.88%
|
850,000
|
-5.56%
|
900,000
|
-4.26%
|
Sundaram Consumption Fund Growth
|
57.04
|
4.43%
|
1,225,000
|
-75,000
|
-5.77%
|
1,300,000
|
-7.14%
|
1,400,000
|
-6.67%
|
DSP Midcap Fund Growth
|
246.22
|
1.74%
|
5,288,317
|
0
|
0%
|
5,288,317
|
0%
|
5,288,317
|
82.54%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
205.43
|
2.10%
|
4,412,213
|
25,625
|
0.58%
|
4,386,588
|
0%
|
4,386,588
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
27.88
|
1.51%
|
598,756
|
-150,000
|
-20.03%
|
748,756
|
0%
|
748,756
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.77
|
2.37%
|
1,047,412
|
0
|
0%
|
1,047,412
|
0%
|
1,047,412
|
0%
|
Invesco India Large&MidCap Fund Growth
|
110.41
|
2.62%
|
2,371,406
|
0
|
0%
|
2,371,406
|
0%
|
2,371,406
|
0%
|
L&T Large and Midcap Fund Growth
|
13.13
|
0.90%
|
281,950
|
-114,157
|
-28.82%
|
396,107
|
30.47%
|
303,600
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
96.05
|
3.87%
|
2,062,937
|
53,127
|
2.64%
|
2,009,810
|
10.50%
|
1,818,841
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.61
|
0.84%
|
270,821
|
0
|
0%
|
270,821
|
0%
|
270,821
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.94
|
1.99%
|
170,467
|
0
|
0%
|
170,467
|
3.29%
|
165,042
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.21%
|
14,104
|
0
|
0%
|
14,104
|
8.67%
|
12,979
|
8.82%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.05
|
0.49%
|
130,000
|
-4,000
|
-2.99%
|
134,000
|
-15.72%
|
159,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.23
|
0.97%
|
26,486
|
0
|
0%
|
26,486
|
0%
|
26,486
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
246.53
|
3.98%
|
5,294,785
|
0
|
0%
|
5,294,785
|
-1.32%
|
5,365,853
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.91
|
0.41%
|
40,952
|
0
|
0%
|
40,952
|
0%
|
40,952
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
43.17
|
0.57%
|
927,131
|
-642,486
|
-40.93%
|
1,569,617
|
-16.66%
|
1,883,401
|
0%
|
Nippon India Growth Fund - Growth
|
134.13
|
1.13%
|
2,880,694
|
900,000
|
45.44%
|
1,980,694
|
0%
|
1,980,694
|
0%
|
Nippon India Vision Fund - Growth
|
73.11
|
2.21%
|
1,570,300
|
295,000
|
23.13%
|
1,275,300
|
8.51%
|
1,175,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.07
|
2.22%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.26
|
3.24%
|
1,015,000
|
354,000
|
53.56%
|
661,000
|
0%
|
661,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.63
|
0.51%
|
142,415
|
0
|
0%
|
142,415
|
0%
|
158,415
|
-11.21%
|
Nippon India Multi Cap Fund - Growth
|
42.30
|
0.39%
|
908,573
|
400,000
|
78.65%
|
508,573
|
-36.43%
|
800,000
|
100%
|
Nippon India Value Fund - Growth
|
37.25
|
0.85%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.46
|
1.47%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
126.92
|
1.58%
|
2,725,997
|
0
|
0%
|
2,725,997
|
0%
|
2,725,997
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
44.12
|
0.30%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
56.08
|
0.35%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
468.96
|
2.09%
|
10,072,197
|
141,450
|
1.42%
|
9,930,747
|
1.53%
|
9,780,747
|
-4.40%
|
Aditya Birla Sun Life Focused Fund Growth
|
135.04
|
2.51%
|
2,900,432
|
0
|
0%
|
2,900,432
|
0%
|
2,900,432
|
-7.94%
|
Axis Midcap Fund Growth
|
482.36
|
3.02%
|
10,359,953
|
0
|
0%
|
10,359,953
|
0%
|
10,359,953
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.87
|
1.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.99
|
0.64%
|
584,544
|
0
|
0%
|
584,544
|
0%
|
584,544
|
0%
|
Motilal Oswal Midcap Regular Growth
|
129.62
|
5.36%
|
2,783,903
|
0
|
0%
|
2,783,903
|
0%
|
2,783,903
|
8.92%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.60
|
3.20%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.30
|
0.82%
|
403,034
|
0
|
0%
|
403,034
|
0%
|
403,034
|
0.76%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.68
|
1.70%
|
122,024
|
0
|
0%
|
122,024
|
0%
|
122,024
|
4.78%
|
Tata India Consumer Fund Regular Growth
|
42.70
|
3.18%
|
917,163
|
0
|
0%
|
917,163
|
0%
|
917,163
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.43
|
2.17%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.02
|
0.93%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.32
|
0.45%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.23
|
0.24%
|
26,498
|
0
|
0%
|
26,498
|
0%
|
26,498
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.61
|
0.26%
|
13,008
|
0
|
0%
|
13,008
|
0%
|
13,008
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.11
|
1.58%
|
152,662
|
-281
|
-0.18%
|
152,943
|
0.61%
|
152,009
|
-0.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.07%
|
8,555
|
0
|
0%
|
8,555
|
24.56%
|
6,868
|
2.85%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.26
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.99
|
0.79%
|
1,245,556
|
-624,469
|
-33.39%
|
1,870,025
|
0%
|
1,870,025
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
1.57%
|
124,031
|
3,085
|
2.55%
|
120,946
|
1.87%
|
118,722
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.24%
|
12,020
|
479
|
4.15%
|
11,541
|
3.86%
|
11,112
|
4.70%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.13
|
3.57%
|
754,513
|
81,000
|
12.03%
|
673,513
|
0%
|
673,513
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,526
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.21
|
0.22%
|
4,481
|
0
|
0%
|
4,481
|
0%
|
4,481
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
2.02%
|
35,764
|
1,005
|
2.89%
|
34,759
|
10.61%
|
31,425
|
1.18%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.59%
|
9,308
|
444
|
5.01%
|
8,864
|
2.45%
|
8,652
|
3.72%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
23.68
|
3.21%
|
508,532
|
0
|
0%
|
508,532
|
0%
|
508,532
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.99
|
2.40%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
1.57%
|
70,847
|
10,692
|
17.77%
|
60,155
|
0.25%
|
60,002
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.56%
|
18,583
|
622
|
3.46%
|
17,961
|
1.09%
|
17,768
|
-4.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.04
|
1.77%
|
1,203,668
|
0
|
0%
|
1,203,668
|
0%
|
1,203,668
|
0%
|
JM Large Cap Fund Growth
|
1.02
|
1.95%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Bandhan Flexi Cap Fund Growth
|
66.12
|
1.10%
|
1,420,140
|
0
|
0%
|
1,420,140
|
0%
|
1,420,140
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.02
|
0.87%
|
451,496
|
-51,871
|
-10.30%
|
503,367
|
0%
|
503,367
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.26
|
0.98%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.72
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.66
|
0.60%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.35
|
1.04%
|
136,290
|
0
|
0%
|
136,290
|
0%
|
136,290
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
344.28
|
1.42%
|
7,394,354
|
0
|
0%
|
7,394,354
|
0%
|
7,394,354
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.87
|
2.12%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.41
|
1.68%
|
545,679
|
0
|
0%
|
545,679
|
-0.79%
|
550,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.66
|
1.06%
|
78,515
|
0
|
0%
|
78,515
|
0%
|
78,515
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.61
|
0.46%
|
163,370
|
17,800
|
12.23%
|
145,570
|
-7.87%
|
158,000
|
-2.59%
|
UTI Value fund Fund-Regular Plan Growth
|
93.12
|
1.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.80
|
2.43%
|
554,227
|
56,988
|
11.46%
|
497,239
|
20.14%
|
413,893
|
14.18%
|
UTI India Consumer Fund Regular Plan Growth
|
10.71
|
3.00%
|
230,000
|
15,000
|
6.98%
|
215,000
|
0%
|
215,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.47
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.26
|
0.54%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.04
|
0.85%
|
1,139,098
|
0
|
0%
|
1,139,098
|
-6.65%
|
1,220,230
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.61
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Union Value Fund Regular Growth
|
1.27
|
0.92%
|
27,318
|
0
|
0%
|
27,318
|
-2.09%
|
27,901
|
0%
|
UTI Unit Linked Insurance
|
34.59
|
0.64%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.59
|
1.79%
|
227,354
|
4,180
|
1.87%
|
223,174
|
0%
|
223,174
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.67
|
1.79%
|
1,174,120
|
0
|
0%
|
1,174,120
|
37.88%
|
851,562
|
-3.27%
|
Union Midcap Fund Regular Growth
|
4.93
|
1.46%
|
105,965
|
0
|
0%
|
105,965
|
0%
|
105,965
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
416
|
0
|
0%
|
416
|
26.06%
|
330
|
0%
|
HDFC ELSS TaxSaver Growth
|
146.19
|
1.55%
|
3,139,911
|
0
|
0%
|
3,139,911
|
0%
|
3,139,911
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.49
|
2.10%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.31
|
1.36%
|
457,703
|
0
|
0%
|
457,703
|
0%
|
457,703
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.58
|
1.13%
|
98,350
|
56,100
|
132.78%
|
42,250
|
55.05%
|
27,250
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.08
|
0.51%
|
689,079
|
0
|
0%
|
689,079
|
163.59%
|
261,420
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,343
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.08%
|
2,219
|
2
|
0.09%
|
2,217
|
129.27%
|
967
|
-68.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.93
|
0.27%
|
19,955
|
3,250
|
19.46%
|
16,705
|
90.22%
|
8,782
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.12
|
0.41%
|
324,826
|
0
|
0%
|
324,826
|
0%
|
324,826
|
0%
|
Franklin India Prima Fund Growth
|
344.13
|
4.26%
|
7,391,052
|
0
|
0%
|
7,391,052
|
0%
|
7,391,052
|
0%
|
Franklin India Flexi Cap Fund Growth
|
55.87
|
0.54%
|
1,200,000
|
-214,092
|
-15.14%
|
1,414,092
|
-5.73%
|
1,500,000
|
0%
|
SBI Focused Equity Fund Growth
|
581.07
|
2.68%
|
12,480,000
|
0
|
0%
|
12,480,000
|
0%
|
12,480,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
126.18
|
1.96%
|
2,710,000
|
0
|
0%
|
2,710,000
|
-9.97%
|
3,010,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
228.27
|
1.48%
|
4,902,800
|
-222,500
|
-4.34%
|
5,125,300
|
-20.54%
|
6,450,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
373.88
|
1.17%
|
8,030,000
|
0
|
0%
|
8,030,000
|
-11.07%
|
9,030,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
880.10
|
2.78%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
72.28
|
4.13%
|
1,552,416
|
96,466
|
6.63%
|
1,455,950
|
12.33%
|
1,296,173
|
25.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
128.05
|
0.42%
|
2,750,212
|
0
|
0%
|
2,750,212
|
0%
|
2,750,212
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.46
|
1.64%
|
74,369
|
4,369
|
6.24%
|
70,000
|
7.69%
|
65,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.63
|
1.31%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.86
|
0.94%
|
104,281
|
0
|
0%
|
104,281
|
0%
|
104,281
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
263.77
|
1.22%
|
5,665,246
|
650,000
|
12.96%
|
5,015,246
|
0%
|
5,015,246
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.72%
|
2,871
|
0
|
0%
|
2,871
|
0%
|
2,871
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
5.15
|
0.93%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
-4.06%
|
IDBI Equity Advantage Fund Regular Growth
|
7.70
|
1.41%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.31
|
2.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.17%
|
17,539
|
0
|
0%
|
17,539
|
26.04%
|
13,915
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.66
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.87
|
1.41%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
194.03
|
2.88%
|
4,167,313
|
691,757
|
19.90%
|
3,475,556
|
0%
|
3,475,556
|
8.17%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
3,473
|
0
|
0%
|
3,473
|
25.11%
|
2,776
|
0.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.08%
|
2,819
|
2
|
0.07%
|
2,817
|
25.26%
|
2,249
|
0.04%
|
Principal Midcap Fund Regular Growth
|
10.80
|
2.36%
|
231,979
|
0
|
0%
|
231,979
|
0%
|
231,979
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.03
|
3.69%
|
22,129
|
36
|
0.16%
|
22,093
|
12.92%
|
19,566
|
-1.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
1.57%
|
30,489
|
3,135
|
11.46%
|
27,354
|
-18.28%
|
33,473
|
0.42%
|
SBI Nifty Consumption ETF
|
0.24
|
1.60%
|
5,079
|
109
|
2.19%
|
4,970
|
-0.08%
|
4,974
|
-4.20%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
699,262
|
-0.98%
|
HSBC Flexi Cap Fund - Growth
|
4.66
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Consumption Fund - Growth
|
5.12
|
2.85%
|
110,000
|
60,000
|
120%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
12.11
|
0.35%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.68
|
0.56%
|
36,002
|
0
|
0%
|
36,002
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
15.37
|
0.44%
|
330,200
|
-310,800
|
-48.49%
|
641,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
10.85
|
1.16%
|
233,000
|
43,000
|
22.63%
|
190,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
114.07
|
0.56%
|
2,450,000
|
0
|
0%
|
2,450,000
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.25
|
1.60%
|
5,460
|
-1,509
|
-21.65%
|
6,969
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.19
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.97
|
0.27%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.33
|
0.03%
|
71,500
|
71,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
40.20
|
0.16%
|
863,500
|
863,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.43
|
0.02%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.48%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.10
|
0.07%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.69
|
0.02%
|
36,300
|
36,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.49
|
0.02%
|
31,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.82
|
0.02%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.18
|
1.56%
|
3,952
|
3,952
|
100%
|
-
|
-%
|
-
|
-%
|