Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.17
|
0.51%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.62
|
0.25%
|
157,200
|
0
|
0%
|
157,200
|
-25.57%
|
211,200
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.50
|
0.63%
|
344,486
|
0
|
0%
|
344,486
|
53.10%
|
225,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
13.89
|
0.74%
|
330,000
|
0
|
0%
|
330,000
|
1.54%
|
325,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
16.04
|
0.43%
|
381,063
|
0
|
0%
|
381,063
|
0%
|
381,063
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
6.50
|
0.12%
|
154,459
|
-206,562
|
-57.22%
|
361,021
|
-23.77%
|
473,593
|
0%
|
Nippon India Growth Fund - Growth
|
95.44
|
1.53%
|
2,266,865
|
375,751
|
19.87%
|
1,891,114
|
40.42%
|
1,346,768
|
0%
|
Franklin India Technology Fund Growth
|
8.85
|
3.63%
|
210,143
|
104,000
|
97.98%
|
106,143
|
0%
|
106,143
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.85
|
1.73%
|
186,500
|
36,500
|
24.33%
|
150,000
|
80.72%
|
83,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.26
|
1.15%
|
790,000
|
30,000
|
3.95%
|
760,000
|
1.33%
|
750,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.39
|
0.89%
|
840,662
|
-140,000
|
-14.28%
|
980,662
|
0%
|
980,662
|
0%
|
Groww Value Fund Regular Growth
|
1.01
|
4.38%
|
24,073
|
0
|
0%
|
24,073
|
0%
|
24,073
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.67
|
1.53%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
14.29%
|
Nippon India Small Cap Fund - Growth
|
102.25
|
1.36%
|
2,428,797
|
0
|
0%
|
2,428,797
|
13.83%
|
2,133,797
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.61
|
1.55%
|
774,600
|
0
|
0%
|
774,600
|
-3.60%
|
803,500
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.58
|
0.42%
|
488,809
|
0
|
0%
|
488,809
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.03
|
0.14%
|
356,913
|
83,318
|
30.45%
|
273,595
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.51%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
1,904
|
0
|
0%
|
1,904
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
3.65
|
0.24%
|
86,806
|
0
|
0%
|
86,806
|
10.21%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.25%
|
16,200
|
2,700
|
20%
|
13,500
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.12
|
0.49%
|
97,748
|
0
|
0%
|
97,748
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.44%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.07
|
1.59%
|
1,770
|
0
|
0%
|
1,770
|
0%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
1.63%
|
150
|
0
|
0%
|
150
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
406
|
135
|
49.82%
|
271
|
18.86%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
-
|
-%
|
Sundaram Services Regular Growth
|
8.17
|
0.69%
|
194,031
|
0
|
0%
|
194,031
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.07
|
1.75%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.13
|
1.76%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
12.19
|
2.71%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
41.12
|
1.03%
|
976,618
|
200,000
|
25.75%
|
776,618
|
51.16%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.51%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
9.64
|
1.48%
|
229,000
|
0
|
0%
|
229,000
|
33.14%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.17
|
2.15%
|
4,105
|
0
|
0%
|
4,105
|
0%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
3.85
|
0.90%
|
91,500
|
0
|
0%
|
91,500
|
-57.34%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.08
|
2.13%
|
928,212
|
127,254
|
15.89%
|
800,958
|
52.80%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.84
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
136.97
|
2.08%
|
3,253,552
|
58,515
|
1.83%
|
3,195,037
|
1.32%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.32
|
0.91%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
8.05
|
1.95%
|
191,148
|
3,998
|
2.14%
|
187,150
|
60.60%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
16,953
|
0%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,971
|
-35.00%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,085
|
-35%
|
-
|
-%
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,589
|
-35%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,213
|
-35%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,683
|
-35%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,365
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.37
|
0.02%
|
103,700
|
103,700
|
100%
|
-
|
-%
|
-
|
-%
|