Canara Robeco Infrastructure Growth
|
2.27
|
1.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
519.76
|
1.26%
|
40,042,927
|
0
|
0%
|
40,042,927
|
0%
|
40,042,927
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.87%
|
11,429
|
-186
|
-1.60%
|
11,615
|
-38.91%
|
19,012
|
8.60%
|
LIC MF Flexi Cap Fund Growth
|
3.51
|
0.84%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.74
|
0.82%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
LIC MF Large Cap Fund Growth
|
3.62
|
0.58%
|
278,940
|
0
|
0%
|
278,940
|
0%
|
278,940
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.51
|
0.65%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.19
|
0.80%
|
246,087
|
0
|
0%
|
246,087
|
0%
|
246,087
|
0%
|
LIC MF Childrens Fund
|
0.06
|
0.44%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
4,689
|
0%
|
HDFC Flexi Cap Fund Growth
|
193.86
|
0.74%
|
14,935,533
|
-461,061
|
-2.99%
|
15,396,594
|
0%
|
15,396,594
|
0%
|
HDFC Value Fund Growth
|
37.32
|
0.71%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
HDFC Focused 30 Fund Growth
|
10.36
|
1.14%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.41
|
1.93%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Value Fund - Growth
|
15.58
|
0.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
23.36
|
0.36%
|
1,800,000
|
-2,000,000
|
-52.63%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
283.16
|
1.87%
|
21,815,401
|
0
|
0%
|
21,815,401
|
0%
|
21,815,401
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.37
|
0.48%
|
182,844
|
0
|
0%
|
182,844
|
0%
|
182,844
|
-8.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-793,000
|
-100%
|
793,000
|
-33.67%
|
1,195,600
|
2.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.57
|
0.12%
|
506,300
|
189,100
|
59.62%
|
317,200
|
-34.18%
|
481,900
|
172.41%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.34
|
0.91%
|
6,574,784
|
-870,358
|
-11.69%
|
7,445,142
|
-10.63%
|
8,331,125
|
-8.92%
|
Kotak Equity Arbitrage Fund Growth
|
42.28
|
0.17%
|
3,257,400
|
-3,025,600
|
-48.16%
|
6,283,000
|
-50.76%
|
12,761,200
|
3.31%
|
SBI Infrastructure Fund Regular Growth
|
18.69
|
2.51%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
21.01%
|
LIC MF Infrastructure Fund Growth
|
2.69
|
3.40%
|
207,402
|
0
|
0%
|
207,402
|
-6.70%
|
222,284
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.31
|
3.69%
|
2,103,990
|
-275,964
|
-11.60%
|
2,379,954
|
0%
|
2,379,954
|
11.24%
|
SBI PSU Regular Growth
|
13.95
|
3.28%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
18.17
|
0.35%
|
1,400,000
|
-2,000,000
|
-58.82%
|
3,400,000
|
6.25%
|
3,200,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
1.94%
|
82,803
|
288
|
0.35%
|
82,515
|
-0.62%
|
83,029
|
-0.26%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,842,200
|
-100%
|
1,842,200
|
-33.92%
|
2,787,700
|
-5.97%
|
IDBI India Top 100 Equity Fund Growth
|
4.98
|
0.92%
|
383,371
|
0
|
0%
|
383,371
|
45.56%
|
263,371
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.60
|
0.97%
|
46,363
|
0
|
0%
|
46,363
|
0%
|
46,363
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-164,700
|
-100%
|
164,700
|
0%
|
164,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.30
|
1.49%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.87
|
0.93%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.14
|
0.80%
|
10,893
|
0
|
0%
|
10,893
|
0%
|
10,893
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.90
|
1.19%
|
1,378,677
|
0
|
0%
|
1,378,677
|
0%
|
1,378,677
|
-8.56%
|
SBI Equity Savings Regular Growth
|
1.66
|
0.08%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.39
|
1.87%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.90
|
1.94%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.83%
|
24,548
|
984
|
4.18%
|
23,564
|
9.15%
|
21,589
|
1.21%
|
UTI Nifty Next 50 ETF
|
11.71
|
1.94%
|
902,507
|
2,907
|
0.32%
|
899,600
|
3.21%
|
871,599
|
0.80%
|
HDFC Housing Opportunities Fund Regular Growth
|
16.82
|
1.17%
|
1,295,686
|
0
|
0%
|
1,295,686
|
0%
|
1,295,686
|
-7.16%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,369
|
0%
|
191,369
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-176,900
|
-100%
|
176,900
|
0%
|
176,900
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,400
|
-100%
|
24,400
|
0%
|
24,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.75
|
1.95%
|
2,137,545
|
56,544
|
2.72%
|
2,081,001
|
5.85%
|
1,965,913
|
2.60%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.61
|
0.02%
|
201,300
|
0
|
0%
|
201,300
|
0%
|
201,300
|
0%
|
LIC MF Value Fund Growth
|
1.82
|
1.74%
|
140,000
|
0
|
0%
|
140,000
|
40%
|
100,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.04
|
0.76%
|
156,861
|
-24,903
|
-13.70%
|
181,764
|
77.56%
|
102,365
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.43
|
0.27%
|
33,000
|
0
|
0%
|
33,000
|
10%
|
30,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.97
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.97%
|
33,489
|
0
|
0%
|
33,489
|
0%
|
33,489
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.19
|
1.94%
|
245,536
|
8,844
|
3.74%
|
236,692
|
7.80%
|
219,557
|
5.24%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.81%
|
6,856
|
10
|
0.15%
|
6,846
|
0.10%
|
6,839
|
83.15%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.44%
|
16,529
|
-7,862
|
-32.23%
|
24,391
|
-37.40%
|
38,965
|
24.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.81%
|
8,713
|
16
|
0.18%
|
8,697
|
0.08%
|
8,690
|
1.03%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.79%
|
26,389
|
0
|
0%
|
26,389
|
0%
|
26,389
|
0.49%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.83
|
0.79%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.21%
|
38,628
|
1,558
|
4.20%
|
37,070
|
4.16%
|
35,591
|
6.42%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.11
|
3.34%
|
2,088,806
|
0
|
0%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.97%
|
145,196
|
6,870
|
4.97%
|
138,326
|
0.18%
|
138,071
|
2.49%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.81
|
1.94%
|
3,221,447
|
73,385
|
2.33%
|
3,148,062
|
0.23%
|
3,140,879
|
2.29%
|
Nippon India ETF Nifty 100
|
0.46
|
0.27%
|
35,465
|
374
|
1.07%
|
35,091
|
-1.17%
|
35,506
|
2.30%
|
LIC MF Nifty 100 ETF
|
1.29
|
0.27%
|
99,636
|
138
|
0.14%
|
99,693
|
0%
|
99,693
|
0%
|
SBI Nifty Next 50 ETF
|
18.42
|
1.94%
|
1,419,063
|
20,807
|
1.49%
|
1,398,256
|
-0.55%
|
1,406,043
|
-0.64%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
1,283
|
1
|
0.08%
|
1,282
|
-0.08%
|
1,283
|
1.58%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.11%
|
3,322
|
282
|
9.28%
|
3,040
|
-0.52%
|
3,056
|
14.16%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
1.49%
|
33,912
|
1,770
|
5.51%
|
32,142
|
-4.77%
|
33,751
|
3.12%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.25
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
11.68
|
0.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.87
|
0.44%
|
67,130
|
0
|
0%
|
67,130
|
0%
|
67,130
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-764,670
|
-100%
|
764,670
|
0%
|
764,670
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-81,210
|
-100%
|
81,210
|
0%
|
81,210
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
0%
|
28,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-671,280
|
-100%
|
671,280
|
0%
|
671,280
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.93%
|
125,324
|
6,522
|
5.49%
|
118,802
|
-1.97%
|
121,186
|
6.73%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.22
|
1.95%
|
556,177
|
26,247
|
4.95%
|
529,930
|
3.34%
|
512,792
|
7.50%
|
Canara Robeco Value Fund Regular Growth
|
4.54
|
0.78%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
85.47
|
0.88%
|
6,584,499
|
-4,776,367
|
-42.04%
|
11,360,866
|
-6.98%
|
12,213,526
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.34
|
1.12%
|
1,259,000
|
0
|
0%
|
1,259,000
|
0%
|
1,259,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
39.98
|
0.80%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.75
|
2.42%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-18.75%
|
3,200,000
|
-13.51%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
13.79
|
0.06%
|
1,062,386
|
0
|
0%
|
1,062,386
|
95.33%
|
543,886
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
124.20
|
0.41%
|
9,568,947
|
0
|
0%
|
9,568,947
|
-2.21%
|
9,784,916
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-34,497
|
-100%
|
34,497
|
40.82%
|
24,497
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,322,882
|
-100%
|
1,322,882
|
-54.51%
|
2,907,768
|
0%
|
HSBC Infrastructure Fund Growth
|
9.78
|
0.74%
|
753,300
|
0
|
0%
|
753,300
|
0%
|
753,300
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.53
|
1.94%
|
2,582,992
|
128,997
|
5.26%
|
2,453,995
|
4.77%
|
2,342,345
|
2.36%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.83%
|
11,342
|
0
|
0%
|
11,342
|
0%
|
11,342
|
22.31%
|
L&T Flexicap Fund Growth
|
15.82
|
0.54%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
HSBC Value Growth
|
116.30
|
1.53%
|
8,960,300
|
0
|
0%
|
8,960,300
|
0%
|
8,960,300
|
20.45%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
637,528
|
127.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.92
|
0.12%
|
610,000
|
-152,500
|
-20%
|
762,500
|
-42.66%
|
1,329,800
|
50.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-164,700
|
-100%
|
164,700
|
0%
|
164,700
|
285.71%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.33%
|
65,000
|
19,936
|
44.24%
|
45,064
|
0%
|
45,064
|
45.80%
|
Tata Resources & Energy Fund Regular Growth
|
3.31
|
2.17%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-140,300
|
-100%
|
140,300
|
0%
|
140,300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
30.56
|
0.26%
|
2,354,600
|
176,900
|
8.12%
|
2,177,700
|
-57.55%
|
5,130,100
|
146.63%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
190.85
|
4.66%
|
14,703,021
|
0
|
0%
|
14,703,021
|
0%
|
14,703,021
|
-5.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.09
|
1.94%
|
161,330
|
1,431
|
0.89%
|
159,899
|
1.66%
|
157,282
|
0.80%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
10,625
|
0
|
0%
|
10,625
|
0.01%
|
10,624
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.21
|
1.94%
|
324,438
|
391
|
0.12%
|
324,047
|
1.85%
|
318,152
|
-5.27%
|
BHARAT 22 ETF
|
226.92
|
2.91%
|
17,415,249
|
-296,688
|
-1.68%
|
17,711,937
|
1.01%
|
17,534,781
|
0.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.27%
|
129,417
|
8,736
|
7.24%
|
120,681
|
4.26%
|
115,753
|
1.35%
|
Tata Focused Equity Fund Regular Growth
|
20.79
|
1.76%
|
1,602,000
|
0
|
0%
|
1,602,000
|
0%
|
1,602,000
|
33.28%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.94%
|
59,618
|
2,735
|
4.81%
|
56,883
|
9.39%
|
52,000
|
-0.26%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.27%
|
6,916
|
1,204
|
21.08%
|
5,712
|
-3.48%
|
5,918
|
0.97%
|
ICICI Prudential Quant Fund Regular Growth
|
0.68
|
0.90%
|
52,316
|
0
|
0%
|
52,316
|
0%
|
52,316
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.34
|
1.20%
|
565,247
|
0
|
0%
|
565,247
|
0%
|
565,247
|
0%
|
Tata Business Cycle Fund Regular Growth
|
5.84
|
0.64%
|
450,000
|
0
|
0%
|
450,000
|
50%
|
300,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
253.96
|
1.16%
|
19,565,660
|
0
|
0%
|
19,565,660
|
12.02%
|
17,465,660
|
117.63%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-9,301,868
|
-100%
|
9,301,868
|
-29.04%
|
13,107,997
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.45
|
0.27%
|
2,500,000
|
-6,189
|
-0.25%
|
2,506,189
|
-55.25%
|
5,600,000
|
-22.22%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-3,273,005
|
-100%
|
3,273,005
|
-80.68%
|
16,940,534
|
0%
|
HDFC Equity Savings Fund Growth
|
15.58
|
0.63%
|
1,200,139
|
0
|
0%
|
1,200,139
|
0%
|
1,200,139
|
-14.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-469,700
|
-100%
|
469,700
|
-71.90%
|
1,671,400
|
27.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,128,900
|
-100%
|
2,128,900
|
-42.41%
|
3,696,600
|
53.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-158,600
|
-100%
|
158,600
|
-82.67%
|
915,000
|
35.14%
|
Franklin Build India Fund Growth
|
31.15
|
2.80%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
15.00
|
0.71%
|
1,156,000
|
0
|
0%
|
1,156,000
|
0%
|
1,156,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.53
|
0.05%
|
195,200
|
-1,104,100
|
-84.98%
|
1,299,300
|
44.90%
|
896,700
|
297.30%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-85,400
|
-100%
|
85,400
|
0%
|
85,400
|
0%
|
Templeton India Value Fund Growth
|
11.68
|
1.94%
|
900,000
|
40,000
|
4.65%
|
860,000
|
0%
|
860,000
|
7.50%
|
Franklin India Bluechip Fund Growth
|
64.90
|
0.98%
|
5,000,000
|
-7,000,000
|
-58.33%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
116.82
|
1.17%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.81
|
1.13%
|
4,300,000
|
1,600,000
|
59.26%
|
2,700,000
|
-3.30%
|
2,792,178
|
0%
|
Templeton India Equity Income Fund Growth
|
22.07
|
1.84%
|
1,700,000
|
500,000
|
41.67%
|
1,200,000
|
20%
|
1,000,000
|
60.96%
|
Franklin India Focused Equity Fund Growth
|
194.70
|
2.54%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
20%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,372
|
0%
|
HDFC ELSS TaxSaver Growth
|
65.34
|
0.71%
|
5,033,619
|
0
|
0%
|
5,033,619
|
0%
|
5,033,619
|
0%
|
HDFC Large Cap Fund Growth
|
178.08
|
0.86%
|
13,719,944
|
0
|
0%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.82
|
0.34%
|
9,770,169
|
0
|
0%
|
9,770,169
|
0%
|
9,770,169
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.74
|
0.02%
|
134,200
|
-1,299,300
|
-90.64%
|
1,433,500
|
-6.75%
|
1,537,200
|
20.57%
|
ICICI Prudential Equity Savings Fund Growth
|
44.42
|
0.88%
|
3,422,100
|
0
|
0%
|
3,422,100
|
0%
|
3,422,100
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.60
|
1.94%
|
123,424
|
2,001
|
1.65%
|
121,423
|
7.17%
|
113,302
|
-2.33%
|
Mirae Asset ESG Sector Leaders ETF
|
0.77
|
0.44%
|
59,568
|
1,309
|
2.25%
|
58,259
|
0.90%
|
57,738
|
3.71%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
49.41
|
0.83%
|
3,807,000
|
0
|
0%
|
3,807,000
|
-10.00%
|
4,229,769
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.60
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.13
|
0.86%
|
780,373
|
0
|
0%
|
780,373
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.26
|
0.80%
|
2,562,359
|
0
|
0%
|
2,562,359
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
15.20
|
0.43%
|
1,171,223
|
136,567
|
13.20%
|
1,034,656
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.16
|
0.20%
|
166,446
|
166,446
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.73
|
1.93%
|
441,435
|
441,435
|
100%
|
-
|
-%
|
-
|
-%
|