ITI Multi Cap Fund Regular Growth
|
0.63
|
1.25%
|
45,710
|
0
|
0%
|
45,710
|
0%
|
45,710
|
99.09%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.68
|
0.86%
|
923,032
|
0
|
0%
|
923,032
|
0%
|
923,032
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
120.74
|
0.50%
|
8,790,750
|
0
|
0%
|
8,790,750
|
0%
|
8,790,750
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
74.58
|
1.53%
|
5,429,603
|
0
|
0%
|
5,429,603
|
42.88%
|
3,800,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.31
|
0.52%
|
677,730
|
20,261
|
3.08%
|
657,469
|
5.27%
|
624,531
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.69
|
0.52%
|
195,622
|
25,734
|
15.15%
|
169,888
|
6.25%
|
159,902
|
6.38%
|
ICICI Prudential Multi-Asset Fund Growth
|
59.74
|
0.52%
|
4,349,606
|
1,000,000
|
29.85%
|
3,349,606
|
17.71%
|
2,845,748
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.49%
|
6,704
|
-599
|
-8.20%
|
7,303
|
0.07%
|
7,298
|
8.88%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,030
|
-16.67%
|
Nippon India Hybrid Bond Fund Growth
|
0.97
|
0.06%
|
70,423
|
-211
|
-0.30%
|
70,634
|
-0.70%
|
71,130
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
2.67
|
0.51%
|
194,620
|
21,115
|
12.17%
|
173,505
|
-0.55%
|
174,458
|
-0.30%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.44
|
1.00%
|
177,802
|
-37,692
|
-17.49%
|
215,494
|
0%
|
215,494
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.64
|
0.59%
|
1,066,170
|
0
|
0%
|
1,066,170
|
0%
|
1,066,170
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
65.93
|
2.68%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,437
|
-92.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
91.44
|
0.32%
|
6,657,682
|
1,840,397
|
38.20%
|
4,817,285
|
25.82%
|
3,828,700
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.60
|
0.82%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.98
|
0.95%
|
507,988
|
-96,012
|
-15.90%
|
604,000
|
0%
|
604,000
|
-3.90%
|
Bandhan Nifty 50 Index Fund Growth
|
0.98
|
0.51%
|
71,249
|
850
|
1.21%
|
70,399
|
2.66%
|
68,576
|
3.21%
|
IDBI Nifty 50 Index Growth
|
1.19
|
0.52%
|
86,632
|
357
|
0.41%
|
86,275
|
0.12%
|
86,173
|
-1.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.57%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
Nippon India Small Cap Fund - Growth
|
82.41
|
0.98%
|
6,000,000
|
2,000,000
|
50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.81
|
0.52%
|
58,791
|
2,070
|
3.65%
|
56,721
|
-0.04%
|
56,741
|
-1.70%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-12,333
|
-100%
|
12,333
|
0%
|
12,333
|
0%
|
HSBC Equity Savings Growth
|
0.53
|
0.41%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
HSBC Value Growth
|
61.63
|
0.77%
|
4,487,000
|
0
|
0%
|
4,487,000
|
49.07%
|
3,010,000
|
230.77%
|
HSBC Aggressive Hybrid Fund Growth
|
35.28
|
0.43%
|
2,568,600
|
-2,054,850
|
-44.44%
|
4,623,450
|
0%
|
4,623,450
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.32
|
0.20%
|
96,012
|
-85,344
|
-47.06%
|
181,356
|
0%
|
181,356
|
-34.62%
|
Bank of India Balanced Advantage Regular Growth
|
0.59
|
0.44%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
42,672
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
8.57
|
0.58%
|
623,840
|
0
|
0%
|
623,840
|
0%
|
623,840
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.49
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Equity Savings Growth
|
0.59
|
0.06%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
42,672
|
0%
|
SBI Equity Savings Regular Growth
|
2.89
|
0.17%
|
210,345
|
0
|
0%
|
210,345
|
-1.37%
|
213,275
|
-5.51%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.06
|
0.25%
|
513,954
|
475,000
|
1219.39%
|
38,954
|
0%
|
38,954
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.57
|
0.63%
|
478,179
|
0
|
0%
|
478,179
|
-15.14%
|
563,523
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.52
|
0.50%
|
1,348,242
|
-270,642
|
-16.72%
|
1,618,884
|
13.27%
|
1,429,261
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.17
|
1.95%
|
9,258,916
|
0
|
0%
|
9,258,916
|
0%
|
9,258,916
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
101.61
|
1.65%
|
7,398,000
|
0
|
0%
|
7,398,000
|
0%
|
7,398,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.56
|
2.26%
|
1,424,314
|
0
|
0%
|
1,424,314
|
78.13%
|
799,595
|
29.23%
|
ICICI Prudential Multicap Fund Growth
|
49.01
|
1.08%
|
3,567,919
|
0
|
0%
|
3,567,919
|
0%
|
3,567,919
|
4.34%
|
DSP Large Cap Fund Regular Plan Growth
|
17.49
|
0.66%
|
1,273,398
|
0
|
0%
|
1,273,398
|
0%
|
1,273,398
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.92
|
1.55%
|
1,450,000
|
-270,000
|
-15.70%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
20.83
|
1.86%
|
1,516,428
|
500,000
|
49.19%
|
1,016,428
|
0%
|
1,016,428
|
10.91%
|
SBI Flexicap Fund Regular Growth
|
116.75
|
1.40%
|
8,500,000
|
0
|
0%
|
8,500,000
|
26.02%
|
6,745,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
32.31
|
1.18%
|
2,352,642
|
0
|
0%
|
2,352,642
|
0%
|
2,352,642
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.24
|
0.84%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.81
|
1.59%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
46.67%
|
Nippon India Focused Equity Fund - Growth
|
224.26
|
5.24%
|
16,327,808
|
1,500,000
|
10.12%
|
14,827,808
|
-4.64%
|
15,548,808
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.56
|
0.44%
|
4,336,542
|
346,710
|
8.69%
|
3,989,832
|
2.61%
|
3,888,486
|
54.78%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.53
|
1.37%
|
6,081,625
|
692,448
|
12.85%
|
5,389,177
|
0%
|
5,389,177
|
91.64%
|
Invesco India Arbitrage Fund Growth
|
4.76
|
2.03%
|
346,710
|
0
|
0%
|
346,710
|
0%
|
346,710
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
130.92
|
0.81%
|
9,531,858
|
2,987,040
|
45.64%
|
6,544,818
|
3.72%
|
6,310,122
|
33.07%
|
Nippon India Large Cap Fund - Growth
|
274.72
|
2.10%
|
20,001,332
|
0
|
0%
|
20,001,332
|
0%
|
20,001,332
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
5.80
|
0.04%
|
422,040
|
0
|
0%
|
422,040
|
0%
|
422,040
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.25
|
5.06%
|
1,401,282
|
144,133
|
11.47%
|
1,257,149
|
18.64%
|
1,059,659
|
10.92%
|
ICICI Prudential Bluechip Fund Growth
|
132.13
|
0.55%
|
9,620,282
|
0
|
0%
|
9,620,282
|
0%
|
9,620,282
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
82.64
|
0.76%
|
6,016,752
|
-1,162,812
|
-16.20%
|
7,179,564
|
-2.96%
|
7,398,258
|
36.65%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.98
|
1.07%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,968
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
30.22
|
4.52%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Kotak Flexicap Fund Growth
|
344.29
|
1.21%
|
25,066,672
|
0
|
0%
|
25,066,672
|
0%
|
25,066,672
|
0%
|
HSBC Infrastructure Fund Growth
|
22.49
|
1.26%
|
1,637,160
|
0
|
0%
|
1,637,160
|
0%
|
1,637,160
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
59.34
|
0.62%
|
4,320,540
|
-1,456,182
|
-25.21%
|
5,776,722
|
7.87%
|
5,355,336
|
-23.88%
|
Bandhan Infrastructure Fund Growth
|
13.14
|
1.60%
|
957,000
|
-143,000
|
-13%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,810
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.67
|
0.64%
|
48,600
|
0
|
0%
|
48,600
|
-52.63%
|
102,600
|
0%
|
L&T Flexicap Fund Growth
|
26.06
|
0.96%
|
1,897,400
|
-410,900
|
-17.80%
|
2,308,300
|
0%
|
2,308,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.13
|
0.76%
|
1,902,600
|
0
|
0%
|
1,902,600
|
0%
|
1,902,600
|
0%
|
L&T India Large Cap Fund Growth
|
1.51
|
0.29%
|
109,578
|
0
|
0%
|
109,578
|
0%
|
109,578
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.70%
|
31,366
|
0
|
0%
|
31,366
|
0%
|
31,366
|
14.83%
|
HSBC Arbitrage Fund Regular Growth
|
17.58
|
2.19%
|
1,280,160
|
1,189,482
|
1311.76%
|
90,678
|
-82.11%
|
506,730
|
-30.66%
|
Kotak Equity Savings Fund Regular Growth
|
8.08
|
0.42%
|
588,090
|
144,018
|
32.43%
|
444,072
|
0%
|
444,072
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.12
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
7.31
|
0.27%
|
532,180
|
525,000
|
7311.98%
|
7,180
|
0%
|
7,180
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.69
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.88
|
0.80%
|
1,592,953
|
0
|
0%
|
1,592,953
|
17.44%
|
1,356,431
|
50.71%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.80
|
2.67%
|
1,805,820
|
0
|
0%
|
1,805,820
|
0%
|
1,805,820
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.06
|
2.64%
|
149,848
|
0
|
0%
|
149,848
|
0%
|
149,848
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.99
|
1.70%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.95%
|
15,107
|
1,483
|
10.89%
|
13,624
|
-3.23%
|
14,079
|
-3.28%
|
Union Largecap Fund Regular Growth
|
0.83
|
0.39%
|
60,763
|
-755
|
-1.23%
|
61,518
|
0%
|
61,518
|
-1.18%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.15
|
1.93%
|
156,179
|
-1,775
|
-1.12%
|
157,954
|
6.93%
|
147,720
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
0.99
|
0.19%
|
72,176
|
0
|
0%
|
72,176
|
15.99%
|
62,224
|
17.47%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,460
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,672
|
33.33%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.17%
|
27,912
|
0
|
0%
|
27,912
|
0%
|
27,912
|
-1.59%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.19
|
0.43%
|
960,120
|
133,350
|
16.13%
|
826,770
|
0%
|
826,770
|
24%
|
LIC MF Value Fund Growth
|
2.97
|
2.05%
|
215,968
|
0
|
0%
|
215,968
|
0%
|
215,968
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.65
|
1.36%
|
265,521
|
0
|
0%
|
265,521
|
126.27%
|
117,348
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.30%
|
56,096
|
4,106
|
7.90%
|
51,990
|
13.03%
|
45,998
|
8.98%
|
Union Value Fund Regular Growth
|
1.17
|
0.81%
|
85,050
|
0
|
0%
|
85,050
|
0%
|
85,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.47
|
0.39%
|
106,680
|
-384,048
|
-78.26%
|
490,728
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.92
|
1.80%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Nifty 50 ETF
|
0.45
|
0.51%
|
33,006
|
-2,688
|
-7.53%
|
35,694
|
0.63%
|
35,470
|
5.32%
|
Tata Balanced Advantage Fund Regular Growth
|
0.51
|
0.05%
|
37,338
|
10,668
|
40%
|
26,670
|
-58.33%
|
64,008
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.52%
|
9,129
|
351
|
4.00%
|
8,778
|
-1.39%
|
8,902
|
9.46%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
0.96%
|
35,075
|
418
|
1.21%
|
34,657
|
11.27%
|
31,148
|
2.59%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.36%
|
13,969
|
2,000
|
16.71%
|
11,969
|
42.56%
|
8,396
|
50.01%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.67%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
27.15%
|
Mirae Asset Nifty 50 ETF
|
0.62
|
0.52%
|
44,835
|
21,811
|
94.73%
|
23,024
|
-10.97%
|
25,860
|
37.16%
|
BHARAT 22 ETF
|
473.33
|
4.31%
|
34,448,729
|
11,046,840
|
47.20%
|
23,401,889
|
0.30%
|
23,332,015
|
0.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.37
|
1.10%
|
245,332
|
0
|
0%
|
245,332
|
84.00%
|
133,332
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.77
|
1.10%
|
1,002,234
|
0
|
0%
|
1,002,234
|
-37.99%
|
1,616,234
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.60
|
0.28%
|
1,136,142
|
389,382
|
52.14%
|
746,760
|
7.69%
|
693,420
|
16.07%
|
JM Tax Gain Fund - Growth
|
0.40
|
1.15%
|
28,988
|
0
|
0%
|
28,988
|
0%
|
28,988
|
0%
|
HDFC Nifty 50 Index Fund
|
5.36
|
0.52%
|
389,948
|
28,781
|
7.97%
|
361,167
|
2.80%
|
351,342
|
6.91%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,026
|
-100%
|
4,026
|
0%
|
4,026
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
12,671
|
1,704
|
15.54%
|
10,967
|
-0.23%
|
10,992
|
-1.92%
|
Franklin India Flexi Cap Fund Growth
|
130.48
|
1.14%
|
9,500,000
|
2,300,000
|
31.94%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.48
|
0.77%
|
2,292,178
|
0
|
0%
|
2,292,178
|
0%
|
2,292,178
|
0%
|
HDFC Balanced Advantage Fund Growth
|
565.41
|
1.28%
|
41,165,718
|
0
|
0%
|
41,165,718
|
0%
|
41,165,718
|
0%
|
JM Large Cap Fund Growth
|
8.76
|
0.34%
|
637,733
|
0
|
0%
|
637,733
|
0%
|
637,733
|
22.80%
|
JM Aggressive Hybrid Fund Growth
|
22.09
|
1.20%
|
1,608,172
|
0
|
0%
|
1,608,172
|
0%
|
1,608,172
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.47
|
0.51%
|
107,211
|
0
|
0%
|
107,211
|
0.76%
|
106,398
|
2.14%
|
Templeton India Value Fund Growth
|
6.87
|
1.35%
|
500,000
|
60,000
|
13.64%
|
440,000
|
0%
|
440,000
|
0%
|
Franklin India Bluechip Fund Growth
|
171.69
|
2.57%
|
12,500,000
|
500,000
|
4.17%
|
12,000,000
|
9.09%
|
11,000,000
|
25%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.58
|
0.40%
|
42,566
|
0
|
0%
|
42,566
|
0%
|
42,566
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.52%
|
11,116
|
-45
|
-0.40%
|
11,161
|
-2.70%
|
11,471
|
2.81%
|
HDFC Flexi Cap Fund Growth
|
275.79
|
1.18%
|
20,079,714
|
0
|
0%
|
20,079,714
|
0%
|
20,079,714
|
0%
|
HDFC Value Fund Growth
|
102.04
|
2.25%
|
7,428,839
|
0
|
0%
|
7,428,839
|
10.95%
|
6,695,624
|
8.07%
|
HDFC ELSS TaxSaver Growth
|
293.28
|
3.96%
|
21,352,734
|
0
|
0%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
HDFC Large Cap Fund Growth
|
216.38
|
1.17%
|
15,754,084
|
0
|
0%
|
15,754,084
|
0%
|
15,754,084
|
0%
|
HDFC Equity Savings Fund Growth
|
66.40
|
1.40%
|
4,834,354
|
0
|
0%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
HDFC Focused 30 Fund Growth
|
10.96
|
2.16%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.47
|
0.70%
|
471,258
|
0
|
0%
|
471,258
|
0%
|
471,258
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.23
|
0.42%
|
890,778
|
698,754
|
363.89%
|
192,024
|
2.86%
|
186,690
|
16.67%
|
Franklin India Focused Equity Fund Growth
|
137.35
|
1.58%
|
10,000,000
|
500,000
|
5.26%
|
9,500,000
|
5.56%
|
9,000,000
|
80%
|
Edelweiss Large Cap Fund Growth
|
1.67
|
0.97%
|
121,392
|
0
|
0%
|
121,392
|
0%
|
121,392
|
73.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.02
|
0.23%
|
874,776
|
426,720
|
95.24%
|
448,056
|
50%
|
298,704
|
194.74%
|
Franklin Build India Fund Growth
|
31.59
|
2.51%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
43.75%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647,064
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.69
|
2.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,034
|
-65.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.37
|
0.68%
|
1,920,240
|
1,920,240
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
36.73
|
2.72%
|
2,674,266
|
0
|
0%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.14%
|
11,887
|
0
|
0%
|
11,887
|
-66.46%
|
35,444
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.61
|
2.63%
|
700,000
|
100,000
|
16.67%
|
600,000
|
100%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
20%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-58,944
|
-100%
|
58,944
|
0%
|
58,944
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.87
|
1.64%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.69
|
2.39%
|
122,682
|
122,682
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.82
|
0.18%
|
60,000
|
-340,000
|
-85%
|
400,000
|
0%
|
400,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.52%
|
5,012
|
0
|
0%
|
5,012
|
3.60%
|
4,838
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.24%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.52%
|
2,876
|
3
|
0.10%
|
2,873
|
-0.48%
|
2,887
|
0.17%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0.59
|
0.06%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
42,672
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.36%
|
5,810
|
28
|
0.48%
|
5,782
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.02
|
1.36%
|
1,720
|
0
|
0%
|
1,720
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
5,334
|
0
|
0%
|
5,334
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
4.28
|
5.93%
|
311,805
|
82,634
|
36.06%
|
229,171
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.76
|
2.00%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.10
|
0.45%
|
1,172,000
|
0
|
0%
|
1,172,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
21.98
|
1.59%
|
1,600,200
|
0
|
0%
|
1,600,200
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.44
|
1.15%
|
32,004
|
0
|
0%
|
32,004
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.26
|
0.50%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.98
|
0.49%
|
144,200
|
144,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.49
|
0.23%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
5,334
|
5,334
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
19.16
|
0.09%
|
1,395,200
|
1,395,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.10
|
0.14%
|
80,010
|
80,010
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.49
|
3.53%
|
35,516
|
35,516
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.95
|
0.45%
|
142,040
|
142,040
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
16.48
|
3.26%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
105.76
|
1.44%
|
7,700,000
|
7,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.10
|
0.15%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|