Nippon India Banking & Financial Services Fund Growth
|
100.40
|
2.19%
|
2,612,266
|
0
|
0%
|
2,612,266
|
19.16%
|
2,192,266
|
0%
|
Nippon India Multi Cap Fund - Growth
|
172.96
|
0.83%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.94%
|
27,033
|
364
|
1.36%
|
26,669
|
-11.68%
|
30,195
|
-0.85%
|
Nippon India Arbitrage Fund Growth
|
135.22
|
1.19%
|
3,518,100
|
-372,600
|
-9.58%
|
3,890,700
|
7.62%
|
3,615,300
|
1.06%
|
Nippon India Equity Savings Growth
|
3.74
|
1.19%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.68
|
1.95%
|
1,630,714
|
13,295
|
0.82%
|
1,617,419
|
-7.28%
|
1,744,394
|
2.19%
|
Nippon India ETF Nifty 100
|
0.49
|
0.26%
|
12,671
|
0
|
0%
|
12,671
|
4.01%
|
12,183
|
-2.96%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.26%
|
40,243
|
377
|
0.95%
|
39,866
|
-2.32%
|
40,812
|
0.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
1.03%
|
7,572
|
230
|
3.13%
|
7,342
|
4.08%
|
7,054
|
1.55%
|
Nippon India ETF Nifty PSU Bank BeES
|
189.22
|
12.66%
|
4,923,240
|
-275,032
|
-5.29%
|
5,198,272
|
1.80%
|
5,106,154
|
9.61%
|
JM Arbitrage Fund Growth
|
0.62
|
0.52%
|
16,200
|
-67,500
|
-80.65%
|
83,700
|
-26.19%
|
113,400
|
-16%
|
Invesco India Arbitrage Fund Growth
|
5.50
|
0.06%
|
143,100
|
-1,177,200
|
-89.16%
|
1,320,300
|
136.23%
|
558,900
|
-33.23%
|
Parag Parikh Flexi Cap Regular Growth
|
1.56
|
0.00%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.20%
|
27,836
|
852
|
3.16%
|
26,984
|
2.28%
|
26,382
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.81
|
1.95%
|
73,228
|
1,351
|
1.88%
|
71,877
|
-6.58%
|
76,940
|
3.45%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.33
|
3.10%
|
8,523
|
633
|
8.02%
|
7,890
|
-22.44%
|
10,173
|
4.26%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.77
|
3.24%
|
46,139
|
5,816
|
14.42%
|
40,323
|
63.65%
|
24,640
|
11.49%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.81
|
1.47%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.04%
|
16,766
|
-1,016
|
-5.71%
|
17,782
|
0%
|
17,782
|
2.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.46
|
0.70%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
-39.94%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-276,474
|
-100%
|
276,474
|
-47.04%
|
522,077
|
-41.19%
|
Sundaram Diversified Equity Fund Growth
|
12.80
|
0.83%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
-37.52%
|
Sundaram Focused Fund Growth
|
30.36
|
3.40%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
-19.47%
|
Sundaram large and Mid Cap Fund Growth
|
73.03
|
1.37%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-33.33%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-280,847
|
-100%
|
280,847
|
-48.69%
|
547,382
|
2.19%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.32
|
2.32%
|
138,425
|
0
|
0%
|
138,425
|
34.36%
|
103,028
|
-45.13%
|
SBI PSU Regular Growth
|
25.94
|
3.15%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.75
|
2.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.02
|
0.19%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
120.28
|
2.83%
|
3,129,552
|
279,552
|
9.81%
|
2,850,000
|
111.11%
|
1,350,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.99
|
1.52%
|
286,000
|
0
|
0%
|
286,000
|
19.17%
|
240,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.91
|
1.95%
|
23,766
|
-9,446
|
-28.44%
|
33,212
|
-19.84%
|
41,432
|
0.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.49
|
0.26%
|
64,820
|
187
|
0.29%
|
64,633
|
-0.04%
|
64,656
|
2.06%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.31
|
1.09%
|
372,422
|
-109,100
|
-22.66%
|
481,522
|
0%
|
481,522
|
0%
|
SBI Nifty Next 50 ETF
|
32.04
|
1.95%
|
833,508
|
41,350
|
5.22%
|
792,158
|
-4.43%
|
828,913
|
3.99%
|
Sundaram Large Cap Fund Reg Gr
|
8.65
|
0.29%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-62.50%
|
HDFC Dividend Yield Fund Regular Growth
|
23.26
|
0.64%
|
605,213
|
157,447
|
35.16%
|
447,766
|
0%
|
447,766
|
100%
|
ITI Large Cap Fund Regular Growth
|
1.34
|
0.67%
|
34,972
|
-34,000
|
-49.30%
|
68,972
|
0%
|
68,972
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.92
|
1.95%
|
258,018
|
2,206
|
0.86%
|
255,812
|
-7.26%
|
275,849
|
0.74%
|
ITI Value Fund Regular Growth
|
1.58
|
1.17%
|
41,120
|
0
|
0%
|
41,120
|
0%
|
41,120
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.98
|
1.96%
|
181,700
|
3,071
|
1.72%
|
178,629
|
-11.17%
|
201,097
|
-0.28%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.61
|
1.93%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
2,129
|
19
|
0.90%
|
2,110
|
9.04%
|
1,935
|
4.76%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.94%
|
45,333
|
831
|
1.87%
|
44,502
|
-8.57%
|
48,674
|
0.57%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.96%
|
21,598
|
-14
|
-0.06%
|
21,612
|
0.74%
|
21,454
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.26%
|
5,790
|
281
|
5.10%
|
5,509
|
-0.02%
|
5,510
|
3.05%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.07%
|
22,208
|
542
|
2.50%
|
21,666
|
-5.58%
|
22,946
|
0.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.26%
|
7,479
|
229
|
3.16%
|
7,250
|
-0.88%
|
7,314
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
547
|
0
|
0%
|
547
|
-0.18%
|
548
|
0.18%
|
HDFC Nifty Next 50 ETF
|
0.21
|
1.96%
|
5,385
|
227
|
4.40%
|
5,158
|
-7.61%
|
5,583
|
0.07%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.68
|
0.79%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
-38.83%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.95%
|
3,919
|
-79
|
-1.98%
|
3,998
|
-10.34%
|
4,459
|
-1.89%
|
Bank of India Multi Cap Fund Regular Growth
|
5.46
|
1.79%
|
142,029
|
0
|
0%
|
142,029
|
43.07%
|
99,269
|
-36.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
988
|
114
|
13.04%
|
874
|
11.34%
|
785
|
10.56%
|
Sundaram Equity Savings Fund Growth
|
3.65
|
0.56%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-32.14%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.81
|
0.52%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.06
|
1.52%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
217.93
|
0.97%
|
5,670,000
|
-37,800
|
-0.66%
|
5,707,800
|
24.43%
|
4,587,300
|
98.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.89
|
0.54%
|
1,063,800
|
-1,568,700
|
-59.59%
|
2,632,500
|
-31.63%
|
3,850,200
|
18.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.32
|
0.62%
|
658,800
|
-51,300
|
-7.22%
|
710,100
|
-21.26%
|
901,800
|
45.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.62
|
0.01%
|
16,200
|
-124,200
|
-88.46%
|
140,400
|
-95.27%
|
2,967,300
|
9.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.26
|
0.57%
|
1,047,600
|
-693,900
|
-39.84%
|
1,741,500
|
36.65%
|
1,274,400
|
-19.86%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,900
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.51
|
1.69%
|
221,296
|
-615
|
-0.28%
|
221,911
|
0%
|
221,911
|
-0.13%
|
SBI Equity Savings Regular Growth
|
19.41
|
0.63%
|
504,900
|
0
|
0%
|
504,900
|
90.82%
|
264,600
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.18
|
0.69%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
31.03
|
0.13%
|
807,300
|
0
|
0%
|
807,300
|
0%
|
807,300
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.84
|
2.40%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.83
|
0.02%
|
21,600
|
-116,100
|
-84.31%
|
137,700
|
0%
|
137,700
|
0%
|
NJ Arbitrage Fund Regular Growth
|
8.51
|
2.39%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
54.72%
|
HDFC Balanced Advantage Fund Growth
|
28.02
|
0.04%
|
729,000
|
0
|
0%
|
729,000
|
35%
|
540,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,798
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
13.45
|
0.48%
|
350,000
|
-350,000
|
-50%
|
700,000
|
0%
|
700,000
|
133.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
341
|
0
|
0%
|
341
|
46.35%
|
233
|
1.30%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
34.40
|
4.00%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Axis Arbitrage Regular Growth
|
29.58
|
0.91%
|
769,500
|
116,100
|
17.77%
|
653,400
|
-44.37%
|
1,174,500
|
72.62%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.63
|
0.41%
|
94,500
|
0
|
0%
|
94,500
|
-25.53%
|
126,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.59
|
0.61%
|
67,500
|
-218,700
|
-76.42%
|
286,200
|
960%
|
27,000
|
-23.08%
|
Bank of India Arbitrage Fund Regular Growth
|
0.62
|
3.51%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.30
|
0.83%
|
59,741
|
-29,870
|
-33.33%
|
89,611
|
0%
|
89,611
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.82
|
0.63%
|
2,519,100
|
-29,700
|
-1.17%
|
2,548,800
|
-0.42%
|
2,559,600
|
-1.46%
|
Kotak Equity Arbitrage Fund Growth
|
142.79
|
0.49%
|
3,715,200
|
-812,700
|
-17.95%
|
4,527,900
|
-19.06%
|
5,594,400
|
72.67%
|
HSBC Midcap Fund Growth
|
96.13
|
1.20%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
58.44
|
1.95%
|
1,520,563
|
22,663
|
1.51%
|
1,497,900
|
-6.83%
|
1,607,758
|
2.11%
|
HSBC Value Growth
|
212.85
|
2.29%
|
5,537,800
|
0
|
0%
|
5,537,800
|
14.62%
|
4,831,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
7.69
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-50%
|
ICICI Prudential Equity Savings Fund Growth
|
33.93
|
0.46%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
UTI Nifty Next 50 ETF
|
26.67
|
1.95%
|
693,837
|
39,137
|
5.98%
|
654,700
|
-7.52%
|
707,950
|
2.17%
|
DSP Arbitrage Fund Growth
|
19.09
|
0.73%
|
496,800
|
13,500
|
2.79%
|
483,300
|
272.92%
|
129,600
|
65.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.55
|
1.96%
|
1,263,057
|
17,633
|
1.42%
|
1,245,424
|
-6.96%
|
1,338,544
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
102.11
|
1.33%
|
2,656,800
|
-294,300
|
-9.97%
|
2,951,100
|
5.20%
|
2,805,300
|
9.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.80
|
1.95%
|
150,994
|
3,421
|
2.32%
|
147,573
|
-6.97%
|
158,636
|
1.79%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.19%
|
6,516
|
315
|
5.08%
|
6,201
|
3.28%
|
6,004
|
9.62%
|
ICICI Prudential Nifty Next 50 ETF
|
6.86
|
1.95%
|
178,504
|
240
|
0.13%
|
178,264
|
-7.92%
|
193,600
|
-0.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.95%
|
34,770
|
-232
|
-0.66%
|
35,002
|
-9.60%
|
38,720
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.26%
|
3,846
|
141
|
3.81%
|
3,705
|
1.65%
|
3,645
|
2.36%
|
Kotak Nifty PSU Bank ETF
|
132.98
|
12.66%
|
3,459,780
|
-348,354
|
-9.15%
|
3,808,134
|
9.91%
|
3,464,700
|
-9.50%
|
Mirae Asset Nifty Next 50 ETF
|
2.46
|
1.95%
|
63,981
|
41
|
0.06%
|
63,940
|
-4.61%
|
67,032
|
2.71%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
23.81
|
1.65%
|
619,580
|
-60,000
|
-8.83%
|
679,580
|
-22.74%
|
879,580
|
-3.30%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.23
|
1.95%
|
57,916
|
1,943
|
3.47%
|
55,973
|
-8.24%
|
60,999
|
0.31%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.81
|
1.96%
|
73,182
|
3,274
|
4.68%
|
69,908
|
-4.34%
|
73,076
|
3.06%
|
Kotak Nifty Alpha 50 ETF
|
0.55
|
0.81%
|
14,231
|
-784
|
-5.22%
|
15,015
|
-50.07%
|
30,070
|
-1.47%
|
HSBC Multi Cap Fund Regular Growth
|
31.01
|
1.74%
|
806,700
|
0
|
0%
|
806,700
|
18.01%
|
683,600
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.37
|
1.18%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.97
|
12.66%
|
51,328
|
10,435
|
25.52%
|
40,893
|
-30.22%
|
58,600
|
2.45%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.41
|
2.32%
|
36,716
|
1,614
|
4.60%
|
35,102
|
15.93%
|
30,279
|
3.13%
|
DSP Nifty PSU Bank ETF
|
1.59
|
12.65%
|
41,291
|
-17,350
|
-29.59%
|
58,641
|
47.89%
|
39,651
|
2.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
10,800
|
-5,400
|
-33.33%
|
16,200
|
0%
|
16,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
22.83
|
0.69%
|
594,000
|
0
|
0%
|
594,000
|
-14.73%
|
696,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.66
|
0.24%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.73
|
0.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
77.93
|
2.07%
|
2,027,700
|
253,800
|
14.31%
|
1,773,900
|
38.61%
|
1,279,800
|
10.75%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.68
|
0.86%
|
199,929
|
-30,899
|
-13.39%
|
230,828
|
0%
|
230,828
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
42.24
|
2.39%
|
1,098,900
|
56,700
|
5.44%
|
1,042,200
|
-23.26%
|
1,358,100
|
64.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
96.20
|
0.65%
|
2,502,900
|
-224,100
|
-8.22%
|
2,727,000
|
0%
|
2,727,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.84
|
2.50%
|
99,900
|
37,800
|
60.87%
|
62,100
|
-50%
|
124,200
|
-14.81%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
41.46
|
1.18%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.90%
|
9,560
|
-2,481
|
-20.60%
|
12,041
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
68.99
|
3.13%
|
1,795,000
|
160,000
|
9.79%
|
1,635,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,601
|
-100%
|
11,601
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
44.97
|
3.18%
|
1,170,000
|
80,000
|
7.34%
|
1,090,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.08
|
1.10%
|
28,200
|
0
|
0%
|
28,200
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.38
|
1.32%
|
140,103
|
21,744
|
18.37%
|
118,359
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.61
|
2.03%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.41
|
2.59%
|
375,000
|
115,000
|
44.23%
|
260,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.83
|
0.74%
|
47,720
|
13,720
|
40.35%
|
34,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.77
|
0.88%
|
124,149
|
0
|
0%
|
124,149
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.22
|
0.86%
|
187,783
|
32,859
|
21.21%
|
154,924
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.02
|
2.97%
|
26,467
|
363
|
1.39%
|
26,104
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.24%
|
5,767
|
0
|
0%
|
5,767
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-320,701
|
-100%
|
320,701
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.18%
|
18,379
|
0
|
0%
|
18,379
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.50%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.21
|
2.21%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.27
|
1.22%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.07
|
1.28%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.85
|
1.00%
|
152,090
|
152,090
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
1,528
|
1,528
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
234.45
|
1.33%
|
6,100,000
|
6,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.87
|
1.16%
|
491,000
|
491,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.57
|
0.80%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.77
|
1.61%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
26.42
|
1.60%
|
687,493
|
687,493
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.77
|
1.08%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.73
|
0.80%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.84
|
0.78%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.10
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.08
|
0.96%
|
132,300
|
132,300
|
100%
|
-
|
-%
|
-
|
-%
|