|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
104.44
|
0.82%
|
2,607,687
|
-616,000
|
-19.11%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
32.64
|
1.49%
|
815,048
|
50,000
|
6.54%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.05
|
0.05%
|
26,250
|
-52,500
|
-66.67%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.30
|
0.38%
|
7,500
|
1,250
|
20%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.52
|
1.07%
|
737,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.42
|
0.81%
|
10,600
|
1,300
|
13.98%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.35
|
0.02%
|
8,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
12.69
|
0.44%
|
316,879
|
-32,900
|
-9.41%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
1.35
|
0.18%
|
33,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
1.45
|
0.02%
|
36,250
|
-121,250
|
-76.98%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.35
|
0.02%
|
8,750
|
-13,750
|
-61.11%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
263.17
|
1.93%
|
6,571,099
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.15
|
0.05%
|
53,750
|
18,750
|
53.57%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
21.38
|
0.16%
|
533,750
|
-643,750
|
-54.67%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
13.13
|
0.95%
|
327,837
|
177,837
|
118.56%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.60
|
1.40%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
232.96
|
1.08%
|
5,816,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.70
|
0.64%
|
92,500
|
-25,000
|
-21.28%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
110.73
|
2.56%
|
2,764,850
|
-70,000
|
-2.47%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
147.92
|
1.91%
|
3,693,268
|
100,000
|
2.78%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
64.39
|
1.15%
|
1,607,832
|
141,099
|
9.62%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
10.85
|
3.22%
|
271,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
7.25
|
1.78%
|
181,094
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
4.79
|
1.79%
|
119,577
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
37.02
|
3.21%
|
924,319
|
232,239
|
33.56%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
41.65
|
5.19%
|
1,040,000
|
80,000
|
8.33%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
7.27
|
0.84%
|
181,453
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.99
|
2.52%
|
49,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
68.96
|
1.22%
|
1,721,874
|
353,177
|
25.80%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.82
|
2.22%
|
1,219,048
|
48,000
|
4.10%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.02
|
1.29%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.75
|
0.92%
|
18,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.02
|
2.02%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
4.06
|
0.20%
|
101,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
224.28
|
1.98%
|
5,600,000
|
100,000
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
15.78
|
1.78%
|
393,975
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-19,093
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
87.93
|
0.78%
|
2,195,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
93.40
|
2.11%
|
2,332,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.46
|
3.27%
|
61,453
|
-27,225
|
-30.70%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.01
|
1.28%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|