LIC MF Flexi Cap Fund Growth
|
5.30
|
1.27%
|
452,827
|
0
|
0%
|
452,827
|
69.02%
|
267,919
|
0%
|
Nippon India Growth Fund - Growth
|
431.73
|
3.26%
|
36,900,000
|
0
|
0%
|
36,900,000
|
0%
|
36,900,000
|
2.50%
|
Nippon India Banking & Financial Services Fund Growth
|
158.73
|
4.33%
|
13,566,730
|
-500,000
|
-3.55%
|
14,066,730
|
0%
|
14,066,730
|
2.18%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,460
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.67
|
3.81%
|
227,869
|
1,380
|
0.61%
|
226,489
|
0.93%
|
224,405
|
-0.61%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.22
|
1.29%
|
275,000
|
88,000
|
47.06%
|
187,000
|
87%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.87
|
1.25%
|
843,973
|
65,286
|
8.38%
|
778,687
|
29.48%
|
601,381
|
4.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.63%
|
29,874
|
-157
|
-0.52%
|
30,031
|
0%
|
30,031
|
7.69%
|
Nippon India ETF Nifty Bank BeES
|
188.11
|
1.92%
|
16,078,050
|
-640,832
|
-3.83%
|
16,718,882
|
-0.88%
|
16,867,161
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
1.25%
|
537,883
|
18,492
|
3.56%
|
519,391
|
4.57%
|
496,688
|
8.69%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.10
|
0.83%
|
3,000,000
|
-1,800,000
|
-37.50%
|
4,800,000
|
-12.73%
|
5,500,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.67
|
1.92%
|
57,376
|
4,982
|
9.51%
|
52,394
|
7.57%
|
48,706
|
13.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.25%
|
22,255
|
2,568
|
13.04%
|
19,687
|
4.66%
|
18,810
|
10.53%
|
LIC MF Large & Mid Cap Regular Growth
|
13.56
|
0.70%
|
1,158,584
|
0
|
0%
|
1,158,584
|
29.36%
|
895,603
|
-0.62%
|
Nippon India Arbitrage Fund Growth
|
72.66
|
0.78%
|
6,210,000
|
-10,000
|
-0.16%
|
6,220,000
|
6.32%
|
5,850,000
|
3556.25%
|
HDFC Mid-Cap Opportunities Fund Growth
|
738.59
|
2.16%
|
63,126,981
|
0
|
0%
|
63,126,981
|
0%
|
63,126,981
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.46
|
1.34%
|
2,774,300
|
0
|
0%
|
2,774,300
|
0%
|
2,774,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.70
|
0.28%
|
1,000,000
|
-1,180,000
|
-54.13%
|
2,180,000
|
230.30%
|
660,000
|
50%
|
HDFC Large and Mid Cap Fund Growth
|
56.20
|
0.80%
|
4,803,729
|
0
|
0%
|
4,803,729
|
0%
|
4,803,729
|
0%
|
HDFC Small Cap Fund Growth
|
211.59
|
1.53%
|
18,085,000
|
0
|
0%
|
18,085,000
|
0%
|
18,085,000
|
3.43%
|
LIC MF Midcap Fund Regular Growth
|
7.21
|
3.60%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.76
|
3.17%
|
2,800,000
|
200,000
|
7.69%
|
2,600,000
|
-10.34%
|
2,900,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.29
|
1.92%
|
110,079
|
1,039
|
0.95%
|
109,040
|
0%
|
109,040
|
3.71%
|
Axis NIFTY Bank ETF
|
0.90
|
1.92%
|
77,176
|
-873
|
-1.12%
|
78,049
|
1.92%
|
76,576
|
3.57%
|
HDFC Banking & Financial Services Fund Regular Growth
|
35.74
|
1.39%
|
3,054,546
|
0
|
0%
|
3,054,546
|
0%
|
3,054,546
|
-2.16%
|
Canara Robeco Value Fund Regular Growth
|
16.38
|
2.21%
|
1,399,741
|
-60,000
|
-4.11%
|
1,459,741
|
-7.89%
|
1,584,741
|
0%
|
Axis Value Fund Regular Growth
|
5.85
|
2.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
62.41
|
1.13%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
2.86%
|
70,595
|
3,061
|
4.53%
|
67,534
|
4.77%
|
64,459
|
6.73%
|
DSP Equity Opportunities Fund Growth
|
95.77
|
1.35%
|
8,185,142
|
0
|
0%
|
8,185,142
|
-23.61%
|
10,715,207
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.12
|
1.56%
|
1,292,000
|
0
|
0%
|
1,292,000
|
-11.57%
|
1,460,988
|
0%
|
Templeton India Value Fund Growth
|
9.36
|
1.24%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Franklin India Prima Fund Growth
|
285.13
|
3.76%
|
24,369,927
|
0
|
0%
|
24,369,927
|
0%
|
24,369,927
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
229.57
|
3.05%
|
19,620,971
|
292,863
|
1.52%
|
19,328,108
|
0%
|
19,328,108
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.52
|
2.57%
|
7,907,653
|
0
|
0%
|
7,907,653
|
0%
|
7,907,653
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.31
|
1.81%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.18
|
1.14%
|
1,809,981
|
0
|
0%
|
1,809,981
|
0%
|
1,809,981
|
0%
|
Kotak India EQ Contra Fund Growth
|
29.66
|
2.15%
|
2,535,000
|
0
|
0%
|
2,535,000
|
0%
|
2,535,000
|
0%
|
DSP Midcap Fund Growth
|
403.65
|
2.81%
|
34,500,098
|
0
|
0%
|
34,500,098
|
0%
|
34,500,098
|
0%
|
Kotak Emerging Equity Scheme Growth
|
303.90
|
1.39%
|
25,974,630
|
0
|
0%
|
25,974,630
|
0%
|
25,974,630
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.84
|
0.51%
|
670,000
|
-3,510,000
|
-83.97%
|
4,180,000
|
464.86%
|
740,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.35
|
0.89%
|
2,251,994
|
0
|
0%
|
2,251,994
|
0%
|
2,251,994
|
0%
|
Franklin India Focused Equity Fund Growth
|
166.14
|
2.03%
|
14,200,000
|
0
|
0%
|
14,200,000
|
-9.55%
|
15,700,000
|
-8.19%
|
Kotak Equity Arbitrage Fund Growth
|
55.81
|
0.24%
|
4,770,000
|
320,000
|
7.19%
|
4,450,000
|
959.52%
|
420,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
86.28
|
3.82%
|
7,374,016
|
0
|
0%
|
7,374,016
|
5.52%
|
6,988,568
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
157.69
|
3.90%
|
13,477,927
|
-86,350
|
-0.64%
|
13,564,277
|
0%
|
13,564,277
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.46
|
0.24%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-29.01%
|
HSBC Midcap Fund Growth
|
39.49
|
0.59%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
HSBC Value Growth
|
251.29
|
3.21%
|
21,478,000
|
3,893,415
|
22.14%
|
17,584,585
|
23.71%
|
14,214,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
99.45
|
1.50%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
-19.11%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
33.08
|
1.36%
|
2,827,259
|
0
|
0%
|
2,827,259
|
21.48%
|
2,327,259
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.12
|
0.34%
|
1,720,000
|
-1,260,000
|
-42.28%
|
2,980,000
|
94.77%
|
1,530,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.24
|
2.22%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-20,799
|
-100%
|
20,799
|
0%
|
20,799
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-42.86%
|
70,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
27.00
|
2.08%
|
2,308,084
|
0
|
0%
|
2,308,084
|
0%
|
2,308,084
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.75
|
1.20%
|
149,763
|
0
|
0%
|
149,763
|
0%
|
149,763
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.53
|
1.03%
|
386,980
|
-357,540
|
-48.02%
|
744,520
|
0%
|
744,520
|
16.96%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.62
|
1.92%
|
138,309
|
-34
|
-0.02%
|
138,343
|
0.73%
|
137,342
|
2.61%
|
ITI Mid Cap Fund Regular Growth
|
13.74
|
3.38%
|
1,174,338
|
0
|
0%
|
1,174,338
|
0%
|
1,174,338
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.25%
|
82,195
|
2,800
|
3.53%
|
79,395
|
2.16%
|
77,718
|
2.65%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.39
|
1.95%
|
6,272,918
|
0
|
0%
|
6,272,918
|
0%
|
6,272,918
|
2.46%
|
Kotak Nifty Bank ETF
|
135.23
|
1.92%
|
11,558,160
|
-177,157
|
-1.51%
|
11,735,317
|
0.58%
|
11,667,834
|
-2.61%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.91%
|
2,447
|
4
|
0.16%
|
2,443
|
0%
|
2,443
|
3.04%
|
Kotak Multicap Fund Regular Growth
|
113.49
|
2.68%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.63%
|
29,956
|
77
|
0.26%
|
29,879
|
0.62%
|
29,696
|
2.44%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.85%
|
12,346
|
384
|
3.21%
|
11,962
|
0.26%
|
11,931
|
5.94%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
47.60
|
3.28%
|
4,068,577
|
-200,249
|
-4.69%
|
4,268,826
|
0%
|
4,268,826
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
110.32
|
1.37%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-33.33%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.64
|
0.47%
|
2,790,000
|
-760,000
|
-21.41%
|
3,550,000
|
83.94%
|
1,930,000
|
20.63%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.10
|
2.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
SBI Banking & Financial Services Regular Growth
|
92.44
|
2.48%
|
7,900,884
|
0
|
0%
|
7,900,884
|
12.87%
|
7,000,000
|
-41.67%
|
SBI Equity Savings Regular Growth
|
5.27
|
0.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.09%
|
40,000
|
-40,000
|
-50%
|
80,000
|
0%
|
80,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.65%
|
8,712
|
1,141
|
15.07%
|
7,571
|
0.13%
|
7,561
|
7.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.65%
|
13,173
|
27
|
0.21%
|
13,146
|
-2.68%
|
13,508
|
7.61%
|
SBI Nifty Bank ETF
|
109.54
|
1.92%
|
9,361,986
|
163,421
|
1.78%
|
9,198,565
|
-0.31%
|
9,227,189
|
1.28%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
1,404
|
2
|
0.14%
|
1,402
|
0.29%
|
1,398
|
0.87%
|
UTI Mid Cap Fund Regular Plan Growth
|
192.64
|
2.66%
|
16,464,700
|
0
|
0%
|
16,464,700
|
0%
|
16,464,700
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.70
|
1.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.29
|
2.07%
|
110,000
|
30,000
|
37.50%
|
80,000
|
45.45%
|
55,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
15.20
|
0.41%
|
1,298,857
|
0
|
0%
|
1,298,857
|
0%
|
1,298,857
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.16
|
0.97%
|
3,689,071
|
0
|
0%
|
3,689,071
|
0%
|
3,689,071
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
175.50
|
3.11%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
-3.78%
|
ICICI Prudential Equity & Debt Fund Growth
|
107.47
|
0.53%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.63
|
3.42%
|
225,000
|
-15,000
|
-6.25%
|
240,000
|
-4.36%
|
250,942
|
0%
|
ICICI Prudential Multicap Fund Growth
|
110.37
|
1.61%
|
9,433,543
|
0
|
0%
|
9,433,543
|
0%
|
9,433,543
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
166.14
|
1.17%
|
14,200,000
|
0
|
0%
|
14,200,000
|
0%
|
14,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.61
|
2.24%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
46.80
|
0.18%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
148.27
|
4.17%
|
12,672,698
|
0
|
0%
|
12,672,698
|
0.80%
|
12,572,698
|
1.62%
|
ICICI Prudential Infrastructure Fund Growth
|
11.70
|
0.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
21.24
|
2.07%
|
1,815,124
|
0
|
0%
|
1,815,124
|
0%
|
1,815,124
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.46
|
0.06%
|
210,000
|
10,000
|
5%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
102.84
|
0.24%
|
8,789,711
|
0
|
0%
|
8,789,711
|
0%
|
8,789,711
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
187.43
|
3.41%
|
16,019,674
|
0
|
0%
|
16,019,674
|
0%
|
16,019,674
|
1.34%
|
Tata Banking & Financial Services Fund Regular Growth
|
20.48
|
1.85%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.20%
|
100,000
|
-59,800
|
-37.42%
|
159,800
|
0%
|
159,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.56
|
0.51%
|
3,210,000
|
-2,480,000
|
-43.59%
|
5,690,000
|
191.79%
|
1,950,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
103.99
|
1.80%
|
8,888,178
|
0
|
0%
|
8,888,178
|
0%
|
8,888,178
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
327.60
|
3.85%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
11,722
|
-454
|
-3.73%
|
12,176
|
3.96%
|
11,712
|
8.92%
|
ICICI Prudential Nifty Bank ETF
|
76.68
|
1.92%
|
6,553,891
|
85,663
|
1.32%
|
6,468,228
|
3.74%
|
6,235,247
|
-3.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.50
|
1.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.79
|
1.25%
|
666,151
|
-8,080
|
-1.20%
|
674,231
|
1.41%
|
664,886
|
4.40%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.87
|
1.91%
|
502,024
|
-11,062
|
-2.16%
|
513,086
|
6.77%
|
480,533
|
19.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.20%
|
58,648
|
1,223
|
2.13%
|
57,425
|
1.11%
|
56,795
|
4.20%
|
ICICI Prudential BSE Midcap Select ETF
|
0.85
|
3.01%
|
73,060
|
-120
|
-0.16%
|
73,180
|
0.09%
|
73,113
|
0.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
1.25%
|
162,931
|
8,334
|
5.39%
|
154,597
|
3.19%
|
149,812
|
1.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.77
|
1.61%
|
151,696
|
3,675
|
2.48%
|
148,021
|
0.27%
|
147,623
|
6.60%
|
ICICI Prudential Nifty Private Banks ETF
|
104.41
|
4.31%
|
8,924,132
|
156,390
|
1.78%
|
8,767,742
|
1.71%
|
8,620,633
|
3.99%
|
Tata Nifty Private Bank ETF
|
0.59
|
4.27%
|
50,542
|
0
|
0%
|
50,542
|
5.40%
|
47,954
|
1.14%
|
UTI Nifty Bank Exchange Traded Fund
|
3.20
|
1.92%
|
273,856
|
-370
|
-0.13%
|
274,226
|
441.30%
|
50,661
|
-27.84%
|
SBI Nifty Private Bank ETF
|
0.32
|
4.31%
|
26,922
|
-1,779
|
-6.20%
|
28,701
|
5.94%
|
27,092
|
-93.51%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
49.29
|
4.14%
|
4,213,000
|
-100,000
|
-2.32%
|
4,313,000
|
-3.04%
|
4,448,000
|
4.22%
|
Tata Business Cycle Fund Regular Growth
|
22.99
|
2.43%
|
1,965,000
|
225,000
|
12.93%
|
1,740,000
|
0%
|
1,740,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.23%
|
75,474
|
7,223
|
10.58%
|
68,251
|
4.94%
|
65,036
|
7.04%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.27
|
1.90%
|
108,447
|
-77
|
-0.07%
|
108,524
|
-9.80%
|
120,316
|
51.69%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
61.96
|
2.02%
|
5,295,628
|
0
|
0%
|
5,295,628
|
29.14%
|
4,100,712
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.12
|
1.25%
|
95,869
|
6,802
|
7.64%
|
89,067
|
-0.26%
|
89,297
|
11.93%
|
NJ Balanced Advantage Fund Regular Growth
|
37.74
|
0.75%
|
3,225,772
|
-26,095
|
-0.80%
|
3,251,867
|
21.60%
|
2,674,318
|
2.57%
|
IDBI Banking Financial Services Fund Growth
|
1.76
|
1.92%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.37
|
1.03%
|
373,656
|
0
|
0%
|
373,656
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.70
|
2.40%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.34
|
0.16%
|
29,460
|
0
|
0%
|
29,460
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.70
|
1.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
105.30
|
1.99%
|
9,000,000
|
2,000,000
|
28.57%
|
7,000,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.50
|
1.11%
|
42,319
|
-1,481
|
-3.38%
|
43,800
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
5.08
|
0.89%
|
434,000
|
0
|
0%
|
434,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.49
|
0.07%
|
640,000
|
70,000
|
12.28%
|
570,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.17
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.06
|
1.52%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.27
|
0.77%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
15.98
|
1.05%
|
1,365,952
|
1,365,952
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
23.40
|
2.06%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
165.56
|
0.70%
|
14,150,000
|
14,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.72%
|
5,602
|
5,602
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
8.33
|
2.02%
|
711,582
|
711,582
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.29
|
5.05%
|
24,644
|
24,644
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.36
|
0.64%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|