HDFC Balanced Advantage Fund Growth
|
589.43
|
1.34%
|
40,042,927
|
0
|
0%
|
40,042,927
|
0%
|
40,042,927
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.97
|
1.03%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.24
|
1.00%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
LIC MF Large Cap Fund Growth
|
9.64
|
1.50%
|
654,899
|
177,755
|
37.25%
|
477,144
|
0%
|
477,144
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.62
|
0.93%
|
246,087
|
0
|
0%
|
246,087
|
0%
|
246,087
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.12%
|
9,931
|
0
|
0%
|
9,931
|
0%
|
9,931
|
0%
|
HDFC Flexi Cap Fund Growth
|
164.87
|
0.60%
|
11,200,431
|
-1,829,102
|
-14.04%
|
13,029,533
|
-12.76%
|
14,935,533
|
0%
|
HDFC Value Fund Growth
|
42.32
|
0.84%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
269.38
|
2.97%
|
18,300,000
|
-2,628,273
|
-12.56%
|
20,928,273
|
0%
|
20,928,273
|
-6.99%
|
HDFC Large Cap Fund Growth
|
99.29
|
0.48%
|
6,744,999
|
-4,194,945
|
-38.35%
|
10,939,944
|
-20.26%
|
13,719,944
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.53
|
1.23%
|
1,259,000
|
0
|
0%
|
1,259,000
|
0%
|
1,259,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
80.96
|
1.67%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.72
|
0.58%
|
1,000,139
|
-200,000
|
-16.66%
|
1,200,139
|
0%
|
1,200,139
|
0%
|
HDFC Focused 30 Fund Growth
|
16.19
|
1.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-56%
|
SBI Flexicap Fund Regular Growth
|
339.08
|
2.25%
|
23,035,401
|
1,220,000
|
5.59%
|
21,815,401
|
0%
|
21,815,401
|
0%
|
Canara Robeco Infrastructure Growth
|
3.68
|
1.82%
|
250,000
|
0
|
0%
|
250,000
|
42.86%
|
175,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.77
|
4.45%
|
1,682,844
|
0
|
0%
|
1,682,844
|
0%
|
1,682,844
|
820.37%
|
Kotak Equity Arbitrage Fund Growth
|
38.07
|
0.15%
|
2,586,400
|
-7,978,800
|
-75.52%
|
10,565,200
|
72.00%
|
6,142,700
|
4095.83%
|
SBI Infrastructure Fund Regular Growth
|
21.20
|
2.67%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.98
|
0.03%
|
134,200
|
-695,400
|
-83.82%
|
829,600
|
-28.42%
|
1,159,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
3.50
|
4.25%
|
237,676
|
30,274
|
14.60%
|
207,402
|
0%
|
207,402
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.32
|
0.07%
|
225,700
|
18,300
|
8.82%
|
207,400
|
-74.24%
|
805,200
|
100%
|
HSBC Infrastructure Fund Growth
|
11.09
|
0.85%
|
753,300
|
0
|
0%
|
753,300
|
0%
|
753,300
|
0%
|
SBI PSU Regular Growth
|
15.82
|
3.55%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.27
|
2.45%
|
86,350
|
599
|
0.70%
|
85,751
|
-0.34%
|
86,043
|
4.94%
|
Navi 3 in 1 Fund Growth
|
0.17
|
1.01%
|
11,342
|
0
|
0%
|
11,342
|
0%
|
11,342
|
0%
|
L&T Flexicap Fund Growth
|
17.94
|
0.67%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
HSBC Value Growth
|
131.90
|
1.81%
|
8,960,300
|
0
|
0%
|
8,960,300
|
0%
|
8,960,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.44
|
0.33%
|
437,646
|
68,249
|
18.48%
|
369,397
|
0%
|
369,397
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.87
|
0.08%
|
195,200
|
-286,700
|
-59.49%
|
481,900
|
315.79%
|
115,900
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
37.28
|
0.63%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.32
|
1.44%
|
1,651,847
|
0
|
0%
|
1,651,847
|
0%
|
1,651,847
|
-10.55%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500,000
|
80%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.63
|
3.07%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
14.49%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.15
|
2.36%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.59
|
2.20%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.16
|
2.07%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.65
|
0.62%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.87
|
1.72%
|
1,350,000
|
0
|
0%
|
1,350,000
|
25%
|
1,080,000
|
71.43%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.24
|
0.86%
|
695,686
|
-500,000
|
-41.82%
|
1,195,686
|
0%
|
1,195,686
|
-7.72%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-396,500
|
-100%
|
396,500
|
38.30%
|
286,700
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.95%
|
11,448
|
1,683
|
17.24%
|
9,765
|
0.04%
|
9,761
|
9.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.94%
|
25,434
|
109
|
0.43%
|
25,325
|
0%
|
25,325
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.25%
|
49,658
|
606
|
1.24%
|
49,052
|
5.37%
|
46,550
|
4.53%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,100
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
10.51
|
1.80%
|
713,700
|
0
|
0%
|
713,700
|
98.31%
|
359,900
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.85
|
1.66%
|
873,000
|
0
|
0%
|
873,000
|
14.12%
|
765,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.79
|
2.46%
|
189,330
|
8,958
|
4.97%
|
180,372
|
1.26%
|
178,133
|
12.37%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584,827
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.46%
|
81,883
|
4,161
|
5.35%
|
77,722
|
3.78%
|
74,890
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.87
|
2.46%
|
4,067,003
|
186,091
|
4.80%
|
3,880,912
|
-0.82%
|
3,913,029
|
8.52%
|
Nippon India ETF Nifty 100
|
0.52
|
0.32%
|
35,363
|
0
|
0%
|
35,363
|
0.06%
|
35,342
|
-2.81%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.32%
|
112,995
|
22
|
0.02%
|
112,973
|
-0.57%
|
113,620
|
-0.33%
|
SBI Nifty Next 50 ETF
|
23.98
|
2.46%
|
1,629,087
|
51,243
|
3.25%
|
1,577,844
|
0.70%
|
1,566,953
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
1,264
|
1
|
0.08%
|
1,263
|
0%
|
1,263
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.89
|
1.74%
|
60,282
|
11,400
|
23.32%
|
48,882
|
-13.97%
|
56,821
|
3.41%
|
Mirae Asset Nifty Next 50 ETF
|
2.46
|
2.46%
|
167,140
|
2,110
|
1.28%
|
165,030
|
0.53%
|
164,155
|
8.87%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.68
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.49%
|
53,010
|
688
|
1.31%
|
52,322
|
-0.02%
|
52,330
|
1.40%
|
HDFC Dividend Yield Fund Regular Growth
|
27.97
|
0.99%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.96
|
2.61%
|
337,200
|
0
|
0%
|
337,200
|
-27.20%
|
463,200
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.33
|
2.46%
|
158,191
|
9,598
|
6.46%
|
148,593
|
2.03%
|
145,637
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.36
|
2.46%
|
703,980
|
23,974
|
3.53%
|
680,006
|
1.06%
|
672,861
|
9.19%
|
Tata Dividend Yield Fund Regular Growth
|
8.32
|
1.40%
|
565,247
|
0
|
0%
|
565,247
|
0%
|
565,247
|
0%
|
Canara Robeco Value Fund Regular Growth
|
4.42
|
0.67%
|
300,000
|
75,000
|
33.33%
|
225,000
|
80%
|
125,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
383.69
|
1.61%
|
26,065,660
|
0
|
0%
|
26,065,660
|
0%
|
26,065,660
|
33.22%
|
LIC MF Balanced Advantage Fund Regular Growth
|
18.67
|
1.59%
|
1,268,393
|
249,988
|
24.55%
|
1,018,405
|
41.11%
|
721,701
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.92
|
2.46%
|
538,134
|
28,248
|
5.54%
|
509,886
|
0.18%
|
508,976
|
8.53%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.97
|
0.64%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.99%
|
53,010
|
3,930
|
8.01%
|
49,080
|
-0.01%
|
49,083
|
-20.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.31%
|
16,151
|
2,359
|
17.10%
|
13,792
|
-0.91%
|
13,918
|
1.34%
|
Templeton India Value Fund Growth
|
17.66
|
2.73%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
150.14
|
1.58%
|
10,200,000
|
0
|
0%
|
10,200,000
|
0%
|
10,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.60
|
1.61%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India Pension Plan Growth
|
3.80
|
0.87%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.98
|
1.59%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.28
|
0.50%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Templeton India Equity Income Fund Growth
|
36.80
|
2.93%
|
2,500,000
|
0
|
0%
|
2,500,000
|
8.70%
|
2,300,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
235.52
|
3.17%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
Franklin Build India Fund Growth
|
26.50
|
2.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,287,100
|
-100%
|
1,287,100
|
358.70%
|
280,600
|
70.37%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.80
|
0.84%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
-98.21%
|
SBI Multicap Fund Regular Growth
|
190.97
|
1.93%
|
12,973,613
|
0
|
0%
|
12,973,613
|
45.18%
|
8,936,378
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.46
|
1.56%
|
1,594,066
|
0
|
0%
|
1,594,066
|
0%
|
1,594,066
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.85
|
1.70%
|
10,995,409
|
0
|
0%
|
10,995,409
|
0%
|
10,995,409
|
38.24%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
49.10
|
6.33%
|
3,335,714
|
0
|
0%
|
3,335,714
|
3.92%
|
3,209,980
|
19.94%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.66
|
2.47%
|
316,497
|
19,183
|
6.45%
|
297,314
|
2.06%
|
291,313
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.52
|
2.46%
|
171,436
|
847
|
0.50%
|
170,589
|
2.04%
|
167,175
|
4.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.42
|
0.32%
|
164,511
|
6,935
|
4.40%
|
157,576
|
1.34%
|
155,491
|
4.12%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.57
|
4.24%
|
2,552,501
|
-176,301
|
-6.46%
|
2,728,802
|
30.64%
|
2,088,806
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
5,341
|
173
|
3.35%
|
5,168
|
0.90%
|
5,122
|
-6.02%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.44
|
2.43%
|
97,515
|
6,322
|
6.93%
|
91,193
|
5.71%
|
86,265
|
12.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.46%
|
56,844
|
12,738
|
28.88%
|
44,106
|
2.13%
|
43,187
|
15.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
36,788
|
727
|
2.02%
|
36,061
|
-10.58%
|
40,329
|
2.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
88.98
|
0.93%
|
6,045,154
|
0
|
0%
|
6,045,154
|
0%
|
6,045,154
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.62
|
0.72%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.50
|
1.05%
|
916,853
|
0
|
0%
|
916,853
|
0%
|
916,853
|
7.91%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.79
|
0.97%
|
2,771,000
|
-217,929
|
-7.29%
|
2,988,929
|
0%
|
2,988,929
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
50.05
|
0.38%
|
3,400,000
|
-600,000
|
-15%
|
4,000,000
|
-20%
|
5,000,000
|
-23.08%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
66.24
|
2.36%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
38.27
|
2.02%
|
2,600,000
|
-200,000
|
-7.14%
|
2,800,000
|
-6.67%
|
3,000,000
|
15.38%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
163.47
|
0.53%
|
11,105,481
|
0
|
0%
|
11,105,481
|
0%
|
11,105,481
|
-13.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
51.44
|
2.46%
|
3,494,630
|
200,635
|
6.09%
|
3,293,995
|
-0.46%
|
3,309,303
|
11.71%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.10
|
0.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.78
|
1.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.54
|
1.79%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.66
|
0.39%
|
928,116
|
-35,116
|
-3.65%
|
963,232
|
0%
|
963,232
|
-7.92%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.04
|
1.50%
|
750,000
|
0
|
0%
|
750,000
|
50%
|
500,000
|
100%
|
UTI Nifty Next 50 ETF
|
14.90
|
2.46%
|
1,012,017
|
14,450
|
1.45%
|
997,567
|
0.10%
|
996,603
|
6.07%
|
Baroda BNP Paribas Focused Regular Growth
|
5.15
|
2.11%
|
350,000
|
25,000
|
7.69%
|
325,000
|
116.67%
|
150,000
|
100%
|
DSP Arbitrage Fund Growth
|
2.16
|
0.15%
|
146,400
|
-91,500
|
-38.46%
|
237,900
|
95%
|
122,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.07
|
2.46%
|
2,789,773
|
161,755
|
6.16%
|
2,628,018
|
2.04%
|
2,575,450
|
9.02%
|
UTI Equity Savings Fund Regular Growth
|
2.29
|
0.90%
|
155,640
|
0
|
0%
|
155,640
|
-4.58%
|
163,118
|
1.95%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
115.25
|
2.46%
|
7,829,527
|
-4,194,330
|
-34.88%
|
12,023,857
|
-24.26%
|
15,875,911
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.96%
|
6,419
|
27
|
0.42%
|
6,392
|
0.02%
|
6,391
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.25%
|
9,809
|
0
|
0%
|
9,809
|
-4.26%
|
10,245
|
4.95%
|
ICICI Prudential Nifty Next 50 ETF
|
6.88
|
2.46%
|
467,095
|
5,587
|
1.21%
|
461,508
|
2.35%
|
450,928
|
11.90%
|
Franklin India Equity Savings Fund Regular Growth
|
1.03
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
BHARAT 22 ETF
|
258.25
|
3.00%
|
17,544,211
|
39,788
|
0.23%
|
17,504,423
|
0.23%
|
17,463,557
|
-0.42%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.32%
|
7,859
|
202
|
2.64%
|
7,657
|
5.45%
|
7,261
|
4.93%
|
ICICI Prudential Quant Fund Regular Growth
|
0.65
|
1.05%
|
44,155
|
-4,755
|
-9.72%
|
48,910
|
0%
|
48,910
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
549,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.35
|
0.18%
|
4,847,069
|
0
|
0%
|
4,847,069
|
-17.10%
|
5,847,069
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-908,900
|
-100%
|
908,900
|
14800%
|
122,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.14
|
0.24%
|
1,300,276
|
605,169
|
87.06%
|
695,107
|
0%
|
695,107
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.00
|
0.75%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
50.37
|
1.01%
|
3,422,100
|
0
|
0%
|
3,422,100
|
0%
|
3,422,100
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,732
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.22%
|
12,685
|
584
|
4.83%
|
12,101
|
33.11%
|
9,091
|
130.15%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.57
|
1.14%
|
1,126,000
|
626,000
|
125.20%
|
500,000
|
-50%
|
1,000,000
|
100%
|
ITI Value Fund Regular Growth
|
1.36
|
0.97%
|
92,300
|
0
|
0%
|
92,300
|
-59.83%
|
229,800
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.37
|
2.48%
|
93,106
|
19,198
|
25.98%
|
73,908
|
16.42%
|
63,486
|
23.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.32%
|
7,692
|
1,334
|
20.98%
|
6,358
|
11.58%
|
5,698
|
16.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.05
|
0.36%
|
275,000
|
75,000
|
37.50%
|
200,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-176,900
|
-100%
|
176,900
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
9.75
|
2.30%
|
662,137
|
242,111
|
57.64%
|
420,026
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.91
|
0.12%
|
469,700
|
-79,300
|
-14.44%
|
549,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.26
|
0.06%
|
85,400
|
0
|
0%
|
85,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.05
|
0.26%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-603,900
|
-100%
|
603,900
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
3.59
|
2.19%
|
244,000
|
0
|
0%
|
244,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.35
|
0.92%
|
91,500
|
-91,500
|
-50%
|
183,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.80
|
0.55%
|
122,123
|
122,123
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.42
|
0.62%
|
96,286
|
96,286
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.53
|
0.06%
|
579,500
|
579,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
23.84
|
0.48%
|
1,619,281
|
-44,134
|
-2.65%
|
-
|
-%
|
-
|
-%
|