JM Value Fund Growth
|
2.70
|
1.82%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-18.99%
|
LIC MF Flexi Cap Fund Growth
|
4.83
|
1.25%
|
114,377
|
0
|
0%
|
114,377
|
0%
|
114,377
|
-22.58%
|
LIC MF Large Cap Fund Growth
|
10.02
|
1.56%
|
237,231
|
0
|
0%
|
237,231
|
0%
|
237,231
|
0%
|
Nippon India Vision Fund - Growth
|
38.03
|
1.28%
|
900,000
|
900,000
|
100%
|
0
|
-100%
|
300,000
|
-57.14%
|
LIC MF Childrens Fund
|
0.08
|
0.57%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.28
|
4.04%
|
30,305
|
3,683
|
13.83%
|
26,622
|
63.10%
|
16,323
|
23.38%
|
HDFC Nifty 50 Index Fund
|
50.21
|
0.85%
|
1,188,178
|
72,388
|
6.49%
|
1,115,790
|
2.93%
|
1,084,041
|
12.98%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,014.12
|
2.02%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.57
|
1.10%
|
1,102,000
|
0
|
0%
|
1,102,000
|
0%
|
1,102,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
0.84%
|
10,600
|
727
|
7.36%
|
9,873
|
-0.61%
|
9,934
|
2.15%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.24
|
0.84%
|
52,926
|
2,456
|
4.87%
|
50,470
|
3.67%
|
48,683
|
6.08%
|
HDFC Large Cap Fund Growth
|
42.26
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
66.55
|
0.92%
|
1,575,000
|
100,000
|
6.78%
|
1,475,000
|
7.27%
|
1,375,000
|
-17.91%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.10%
|
15,991
|
0
|
0%
|
15,991
|
0%
|
15,991
|
-0.13%
|
SBI Nifty Index Fund Regular Growth
|
20.58
|
0.85%
|
487,156
|
32,532
|
7.16%
|
454,624
|
4.89%
|
433,429
|
10.30%
|
HDFC Equity Savings Fund Growth
|
11.45
|
0.45%
|
270,900
|
0
|
0%
|
270,900
|
50%
|
180,600
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
42.26
|
1.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi - Asset Growth
|
11.63
|
0.76%
|
275,200
|
0
|
0%
|
275,200
|
2460%
|
10,750
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
25.78
|
5.69%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
92.96
|
0.83%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
300.78
|
2.00%
|
7,118,324
|
0
|
0%
|
7,118,324
|
0%
|
7,118,324
|
0%
|
Kotak Equity Opportunities Fund Growth
|
88.74
|
0.94%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.04
|
0.75%
|
1,350,000
|
-400,000
|
-22.86%
|
1,750,000
|
25%
|
1,400,000
|
-26.32%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.35
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.16
|
1.56%
|
74,800
|
-10,000
|
-11.79%
|
84,800
|
0%
|
84,800
|
-10.55%
|
SBI Bluechip Fund Regular Growth
|
548.63
|
1.77%
|
12,983,805
|
0
|
0%
|
12,983,805
|
-0.40%
|
13,035,875
|
-9.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
103.84
|
1.26%
|
2,457,450
|
588,025
|
31.45%
|
1,869,425
|
71.67%
|
1,088,975
|
1811.32%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.02%
|
4,300
|
-234,350
|
-98.20%
|
238,650
|
22100%
|
1,075
|
-97.56%
|
Kotak Equity Arbitrage Fund Growth
|
160.57
|
0.62%
|
3,800,125
|
-2,765,975
|
-42.13%
|
6,566,100
|
369.49%
|
1,398,575
|
-44.09%
|
SBI Infrastructure Fund Regular Growth
|
13.94
|
1.76%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-25%
|
LIC MF Infrastructure Fund Growth
|
1.72
|
2.09%
|
40,644
|
-18,011
|
-30.71%
|
58,655
|
-9.22%
|
64,610
|
0%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.73%
|
12,874
|
0
|
0%
|
12,874
|
-16.26%
|
15,374
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
50.22
|
0.93%
|
1,188,556
|
-130,200
|
-9.87%
|
1,318,756
|
0%
|
1,318,756
|
-12.01%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,775
|
-47.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.35
|
0.41%
|
434,300
|
234,350
|
117.20%
|
199,950
|
9200%
|
2,150
|
-97.59%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.94
|
1.04%
|
46,000
|
0
|
0%
|
46,000
|
-46.51%
|
86,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-95,060
|
-100%
|
95,060
|
-39.05%
|
155,959
|
36.81%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
-41.18%
|
17,000
|
0%
|
Kotak Flexicap Fund Growth
|
316.91
|
0.90%
|
7,500,000
|
1,500,000
|
25%
|
6,000,000
|
20%
|
5,000,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.27
|
1.78%
|
30,000
|
0
|
0%
|
30,000
|
-36.17%
|
47,000
|
0%
|
HSBC Infrastructure Fund Growth
|
29.63
|
2.26%
|
701,300
|
0
|
0%
|
701,300
|
0%
|
701,300
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.56
|
0.85%
|
84,198
|
4,380
|
5.49%
|
79,818
|
3.93%
|
76,800
|
6.52%
|
IDBI Nifty 50 Index Growth
|
1.73
|
0.84%
|
40,866
|
0
|
0%
|
40,866
|
-0.05%
|
40,888
|
0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.21%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
57.89
|
0.84%
|
1,370,000
|
50,000
|
3.79%
|
1,320,000
|
15.28%
|
1,145,000
|
-20.76%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.25
|
0.85%
|
100,535
|
4,633
|
4.83%
|
95,902
|
1.14%
|
94,821
|
6.09%
|
Kotak Bluechip Growth
|
46.48
|
1.09%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
29.03%
|
775,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.21
|
0.68%
|
170,599
|
11,029
|
6.91%
|
159,570
|
0%
|
159,570
|
3.16%
|
Union ELSS Tax Saver Fund Growth
|
3.20
|
0.65%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
-15.06%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.02%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.12
|
0.90%
|
121,232
|
0
|
0%
|
121,232
|
0%
|
121,232
|
0%
|
L&T Flexicap Fund Growth
|
26.37
|
0.99%
|
624,000
|
0
|
0%
|
624,000
|
0%
|
624,000
|
-14.52%
|
HSBC ELSS Tax saver Fund Growth
|
37.43
|
1.22%
|
885,900
|
0
|
0%
|
885,900
|
20.94%
|
732,500
|
100%
|
L&T Large and Midcap Fund Growth
|
11.65
|
0.81%
|
275,700
|
0
|
0%
|
275,700
|
34.23%
|
205,400
|
100%
|
L&T India Large Cap Fund Growth
|
6.71
|
0.98%
|
158,700
|
0
|
0%
|
158,700
|
0%
|
158,700
|
0%
|
HSBC Value Growth
|
61.25
|
0.84%
|
1,449,500
|
0
|
0%
|
1,449,500
|
0%
|
1,449,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.23
|
0.55%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
11.77
|
0.61%
|
278,595
|
59,125
|
26.94%
|
219,470
|
0%
|
219,470
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.63
|
0.86%
|
15,001
|
267
|
1.81%
|
14,734
|
11.77%
|
13,183
|
1.09%
|
HSBC Arbitrage Fund Regular Growth
|
7.40
|
0.22%
|
175,225
|
-120,400
|
-40.73%
|
295,625
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
7.91
|
1.52%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.18
|
0.12%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.63
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
SBI Equity Savings Regular Growth
|
23.14
|
0.98%
|
547,616
|
-2,074
|
-0.38%
|
549,690
|
57.19%
|
349,690
|
485.57%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.94
|
1.39%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.08
|
4.16%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
13.16%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.44
|
1.65%
|
176,000
|
20,000
|
12.82%
|
156,000
|
23.81%
|
126,000
|
7.69%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.23
|
0.52%
|
52,675
|
0
|
0%
|
52,675
|
0%
|
52,675
|
0%
|
Union Largecap Fund Regular Growth
|
1.40
|
0.64%
|
33,159
|
0
|
0%
|
33,159
|
0%
|
33,159
|
-53.67%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.54
|
1.14%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
20.57
|
1.12%
|
486,726
|
34,105
|
7.54%
|
452,621
|
-17.94%
|
551,583
|
2.63%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.85%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.91
|
5.35%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
0.92%
|
34,706
|
0
|
0%
|
34,706
|
-22.74%
|
44,921
|
-34.54%
|
Kotak Balanced Advantage Fund Regular Growth
|
79.23
|
0.58%
|
1,875,000
|
625,000
|
50%
|
1,250,000
|
-46.37%
|
2,330,800
|
-45.95%
|
LIC MF Value Fund Growth
|
1.90
|
1.96%
|
44,850
|
0
|
0%
|
44,850
|
0%
|
44,850
|
0%
|
Union Value Fund Regular Growth
|
1.33
|
1.01%
|
31,390
|
0
|
0%
|
31,390
|
0%
|
31,390
|
-48.83%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.07%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,781
|
100%
|
Tata Arbitrage Fund Regular Growth
|
51.87
|
0.52%
|
1,227,650
|
476,225
|
63.38%
|
751,425
|
205.24%
|
246,175
|
-53.55%
|
Tata Nifty 50 ETF
|
3.47
|
0.84%
|
82,151
|
1,032
|
1.27%
|
81,119
|
0%
|
81,119
|
-3.08%
|
Tata Balanced Advantage Fund Regular Growth
|
50.03
|
0.99%
|
1,184,100
|
388,650
|
48.86%
|
795,450
|
25.18%
|
635,450
|
-5.46%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
1.17%
|
25,800
|
0
|
0%
|
25,800
|
84.62%
|
13,975
|
-48%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.94
|
1.23%
|
46,000
|
11,000
|
31.43%
|
35,000
|
0%
|
35,000
|
-30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.94
|
0.74%
|
22,346
|
22
|
0.10%
|
22,324
|
-19.25%
|
27,647
|
0.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.51%
|
6,010
|
6,010
|
100%
|
0
|
-100%
|
6,880
|
56.12%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.84%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.73
|
1.05%
|
893,000
|
-75,000
|
-7.75%
|
968,000
|
8.40%
|
893,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.71
|
1.75%
|
1,200,000
|
350,000
|
41.18%
|
850,000
|
0%
|
850,000
|
-15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.57%
|
39,842
|
487
|
1.24%
|
39,355
|
5.38%
|
37,347
|
4.53%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,225
|
-100%
|
3,225
|
-57.14%
|
7,525
|
0%
|
Tata Focused Equity Fund Regular Growth
|
18.32
|
1.57%
|
433,573
|
0
|
0%
|
433,573
|
0%
|
433,573
|
-18.74%
|
ITI Balanced Advantage Fund Regular Growth
|
1.94
|
0.33%
|
45,950
|
3,049
|
7.11%
|
42,901
|
-2.66%
|
44,075
|
-37.14%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.48
|
0.85%
|
35,061
|
1,818
|
5.47%
|
33,243
|
5.71%
|
31,446
|
7.99%
|
Tata Quant Fund Regular Growth
|
1.72
|
3.91%
|
40,683
|
0
|
0%
|
40,683
|
833.74%
|
4,357
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.45
|
0.62%
|
200,000
|
40,000
|
25%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.81
|
0.85%
|
19,186
|
876
|
4.78%
|
18,310
|
4.28%
|
17,559
|
3.56%
|
Nippon India ETF Nifty 50 BeES
|
71.69
|
0.85%
|
1,696,596
|
174,870
|
11.49%
|
1,521,726
|
5.58%
|
1,441,277
|
12.63%
|
Nippon India ETF Nifty 100
|
1.20
|
0.73%
|
28,372
|
0
|
0%
|
28,372
|
0.06%
|
28,356
|
-2.81%
|
Kotak Nifty 50 ETF
|
14.51
|
0.85%
|
343,333
|
19,272
|
5.95%
|
324,061
|
1.48%
|
319,346
|
1.90%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.85%
|
11,909
|
4
|
0.03%
|
11,905
|
0%
|
11,905
|
-0.01%
|
LIC MF Nifty 100 ETF
|
3.82
|
0.73%
|
90,311
|
-682
|
-0.75%
|
90,993
|
-0.21%
|
91,180
|
0.01%
|
LIC MF Nifty 50 ETF
|
5.17
|
0.84%
|
122,284
|
-2,659
|
-2.13%
|
124,943
|
0.36%
|
124,494
|
0.61%
|
Kotak Nifty 50 Value 20 ETF
|
0.98
|
2.92%
|
23,177
|
1,308
|
5.98%
|
21,869
|
3.26%
|
21,179
|
2.99%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.71%
|
1,014
|
1
|
0.10%
|
1,013
|
-0.10%
|
1,014
|
0.10%
|
HDFC Nifty 50 ETF
|
12.32
|
0.85%
|
291,550
|
26,930
|
10.18%
|
264,620
|
1.44%
|
260,876
|
1.61%
|
Quantum Nifty 50 ETF
|
0.16
|
0.85%
|
3,747
|
420
|
12.62%
|
3,327
|
4.39%
|
3,187
|
12.42%
|
Nippon India ETF Nifty 50 Value 20
|
1.71
|
2.92%
|
40,363
|
4,554
|
12.72%
|
35,809
|
19.16%
|
30,052
|
5.72%
|
SBI Nifty 50 ETF
|
1,085.15
|
0.85%
|
25,680,935
|
513,193
|
2.04%
|
25,167,742
|
2.13%
|
24,643,264
|
2.12%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.96
|
1.21%
|
70,000
|
0
|
0%
|
70,000
|
-51.72%
|
145,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.80
|
1.13%
|
42,530
|
551
|
1.31%
|
41,979
|
-0.01%
|
41,985
|
1.40%
|
Kotak ESG Opportunities Fund Regular Growth
|
67.56
|
4.73%
|
1,598,800
|
0
|
0%
|
1,598,800
|
0%
|
1,598,800
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.85
|
0.53%
|
67,464
|
0
|
0%
|
67,464
|
-34.02%
|
102,242
|
2.62%
|
HDFC Dividend Yield Fund Regular Growth
|
16.86
|
0.60%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.49
|
0.78%
|
35,247
|
20,100
|
132.70%
|
15,147
|
0%
|
15,147
|
-83.97%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.42
|
1.95%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.86%
|
3,199
|
75
|
2.40%
|
3,124
|
0.45%
|
3,110
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.64
|
0.90%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.48%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.30
|
1.89%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.00
|
2.95%
|
94,732
|
19,422
|
25.79%
|
75,310
|
15.98%
|
64,936
|
9.34%
|
Tata Dividend Yield Fund Regular Growth
|
13.78
|
2.33%
|
326,100
|
16,000
|
5.16%
|
310,100
|
0%
|
310,100
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.65
|
0.85%
|
39,149
|
3,891
|
11.04%
|
35,258
|
8.39%
|
32,528
|
13.66%
|
Bank of India Bluechip Fund Regular Growth
|
1.30
|
1.04%
|
30,700
|
-6,831
|
-18.20%
|
37,531
|
-30.29%
|
53,842
|
6.41%
|
Tata Business Cycle Fund Regular Growth
|
15.72
|
1.70%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
-23.30%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.09
|
1.65%
|
357,184
|
40,000
|
12.61%
|
317,184
|
23.33%
|
257,184
|
9.35%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
6.62
|
1.37%
|
156,636
|
7,907
|
5.32%
|
148,729
|
-0.01%
|
148,741
|
-25.32%
|
SBI Balanced Advantage Fund Regular Growth
|
105.52
|
0.44%
|
2,497,225
|
0
|
0%
|
2,497,225
|
0%
|
2,497,225
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.21
|
0.61%
|
170,656
|
-11,644
|
-6.39%
|
182,300
|
0%
|
182,300
|
-17.29%
|
HDFC Multi Cap Fund Regular Growth
|
16.90
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.73
|
0.44%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.04
|
3.09%
|
48,302
|
2,839
|
6.24%
|
45,463
|
0.05%
|
45,441
|
-0.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.54
|
0.68%
|
12,785
|
940
|
7.94%
|
11,845
|
0%
|
11,845
|
-34.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.72%
|
12,981
|
1,910
|
17.25%
|
11,071
|
-0.90%
|
11,171
|
1.47%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.60
|
0.79%
|
85,095
|
0
|
0%
|
85,095
|
0%
|
85,095
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.93
|
0.69%
|
992,193
|
400,000
|
67.55%
|
592,193
|
-37.15%
|
942,193
|
0%
|
Nippon India Arbitrage Fund Growth
|
68.41
|
0.62%
|
1,618,950
|
682,625
|
72.90%
|
936,325
|
159.23%
|
361,200
|
-28.51%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.73
|
1.86%
|
64,500
|
32,250
|
100%
|
32,250
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.95
|
1.11%
|
140,700
|
140,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
7.26
|
0.85%
|
171,912
|
19,171
|
12.55%
|
152,741
|
0.49%
|
151,994
|
7.43%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.91
|
1.46%
|
139,750
|
134,375
|
2500%
|
5,375
|
100%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
295.79
|
3.00%
|
7,000,000
|
0
|
0%
|
7,000,000
|
133.33%
|
3,000,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.47
|
0.99%
|
1,218,152
|
40,416
|
3.43%
|
1,177,736
|
-49.43%
|
2,328,985
|
0%
|
DSP Large & Mid Cap Fund Growth
|
43.50
|
0.68%
|
1,029,389
|
0
|
0%
|
1,029,389
|
14.77%
|
896,930
|
43.22%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.17
|
0.85%
|
75,035
|
5,562
|
8.01%
|
69,473
|
2.44%
|
67,817
|
7.23%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,000
|
-26.67%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.89
|
1.17%
|
2,150,942
|
0
|
0%
|
2,150,942
|
0%
|
2,150,942
|
9.74%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
172.55
|
1.15%
|
4,083,656
|
650,000
|
18.93%
|
3,433,656
|
7.85%
|
3,183,656
|
-44.49%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
258.88
|
1.25%
|
6,126,556
|
0
|
0%
|
6,126,556
|
-3.76%
|
6,365,948
|
-19.84%
|
Aditya Birla Sun Life Focused Fund Growth
|
83.83
|
1.49%
|
1,983,975
|
64,705
|
3.37%
|
1,919,270
|
0.78%
|
1,904,402
|
-13.61%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
7.74
|
0.60%
|
183,178
|
0
|
0%
|
183,178
|
0%
|
183,178
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.25
|
3.47%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
58.91
|
7.59%
|
1,394,128
|
0
|
0%
|
1,394,128
|
3.15%
|
1,351,612
|
-7.06%
|
Edelweiss ELSS Tax saver Growth
|
1.28
|
0.69%
|
30,387
|
0
|
0%
|
30,387
|
0%
|
30,387
|
0%
|
Axis Bluechip Fund Growth
|
42.17
|
0.12%
|
998,000
|
-400,000
|
-28.61%
|
1,398,000
|
-67.20%
|
4,262,000
|
-12.14%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.78
|
0.85%
|
184,078
|
0
|
0%
|
184,078
|
0%
|
184,078
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.20
|
3.38%
|
525,343
|
0
|
0%
|
525,343
|
0%
|
525,343
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.62
|
1.37%
|
109,446
|
6,892
|
6.72%
|
102,554
|
3.11%
|
99,464
|
-23.93%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.67
|
0.86%
|
39,571
|
3,714
|
10.36%
|
35,857
|
3.38%
|
34,685
|
7.36%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis NIFTY 50 ETF
|
1.09
|
0.85%
|
25,692
|
1,050
|
4.26%
|
24,642
|
2.18%
|
24,117
|
1.09%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.58
|
0.73%
|
131,975
|
4,696
|
3.69%
|
127,279
|
1.33%
|
125,605
|
4.83%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.26
|
0.85%
|
148,210
|
26,636
|
21.91%
|
121,574
|
0.01%
|
121,560
|
0.60%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.63
|
1.88%
|
275,310
|
0
|
0%
|
275,310
|
0%
|
275,310
|
-32.07%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.47
|
0.86%
|
697,525
|
8,963
|
1.30%
|
688,562
|
-13.77%
|
798,562
|
-19.86%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.54
|
1.37%
|
36,482
|
2,733
|
8.10%
|
33,749
|
8.19%
|
31,194
|
-24.95%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.37
|
1.58%
|
340,000
|
-245,000
|
-41.88%
|
585,000
|
14.71%
|
510,000
|
-29.17%
|
Axis Value Fund Regular Growth
|
3.38
|
1.42%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
-41.18%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.85%
|
1,226
|
275
|
28.92%
|
951
|
12.01%
|
849
|
39.18%
|
DSP Nifty 50 Equal Weight ETF
|
0.56
|
1.37%
|
13,217
|
614
|
4.87%
|
12,603
|
3.95%
|
12,124
|
-15.02%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
4,285
|
138
|
3.33%
|
4,147
|
0.90%
|
4,110
|
-5.99%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.10
|
0.85%
|
26,119
|
3,598
|
15.98%
|
22,521
|
20.89%
|
18,629
|
12.07%
|
DSP Nifty 50 ETF
|
0.10
|
0.85%
|
2,476
|
-1,667
|
-40.24%
|
4,143
|
-3.70%
|
4,302
|
-33.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.37
|
0.67%
|
8,848
|
175
|
2.02%
|
8,673
|
-25.74%
|
11,680
|
2.29%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
153.49
|
1.61%
|
3,632,527
|
179,962
|
5.21%
|
3,452,565
|
1.36%
|
3,406,228
|
-20.90%
|
ICICI Prudential Equity & Debt Fund Growth
|
703.54
|
3.68%
|
16,649,908
|
2,957,882
|
21.60%
|
13,692,026
|
10.49%
|
12,392,026
|
-4.51%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.29
|
0.96%
|
290,860
|
43,580
|
17.62%
|
247,280
|
0%
|
247,280
|
-6.66%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.30
|
0.89%
|
882,769
|
86,880
|
10.92%
|
795,889
|
0%
|
795,889
|
-3.74%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
60.15
|
0.85%
|
1,423,420
|
85,971
|
6.43%
|
1,337,449
|
1.54%
|
1,317,181
|
7.62%
|
Sundaram Multi Cap Fund Growth
|
10.50
|
0.61%
|
248,456
|
248,456
|
100%
|
0
|
-100%
|
82,383
|
-82.18%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.68
|
0.85%
|
607,837
|
41,871
|
7.40%
|
565,966
|
1.57%
|
557,196
|
5.83%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
278.21
|
2.10%
|
6,584,175
|
0
|
0%
|
6,584,175
|
0%
|
6,584,175
|
-15.59%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.10
|
0.55%
|
381,012
|
0
|
0%
|
381,012
|
0%
|
381,012
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
944.53
|
3.98%
|
22,353,121
|
5,329,841
|
31.31%
|
17,023,280
|
26.13%
|
13,496,776
|
-20.50%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-58.46%
|
ICICI Prudential Infrastructure Fund Growth
|
32.54
|
1.72%
|
770,000
|
70,000
|
10%
|
700,000
|
-7.89%
|
760,000
|
-15.56%
|
Sundaram Focused Fund Growth
|
11.51
|
1.72%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
69.69
|
1.47%
|
1,649,310
|
0
|
0%
|
1,649,310
|
0%
|
1,649,310
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
300.83
|
0.97%
|
7,119,496
|
0
|
0%
|
7,119,496
|
0%
|
7,119,496
|
-17.79%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.68
|
1.38%
|
276,340
|
49,454
|
21.80%
|
226,886
|
9.72%
|
206,787
|
9.99%
|
Sundaram Balanced Advantage Growth
|
16.18
|
1.03%
|
382,975
|
0
|
0%
|
382,975
|
-14.77%
|
449,362
|
13.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,400
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.50
|
1.90%
|
414,061
|
84,596
|
25.68%
|
329,465
|
19.02%
|
276,810
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
114.47
|
1.60%
|
2,709,000
|
625,650
|
30.03%
|
2,083,350
|
174.12%
|
760,025
|
-63.12%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.39
|
1.06%
|
9,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.22
|
0.43%
|
360,108
|
59,113
|
19.64%
|
300,995
|
-8.56%
|
329,155
|
-4.02%
|
DSP Arbitrage Fund Growth
|
1.54
|
0.11%
|
36,550
|
36,550
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
4.82
|
1.90%
|
114,056
|
5,297
|
4.87%
|
108,759
|
0%
|
108,759
|
-3.28%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.14
|
2.04%
|
287,188
|
0
|
0%
|
287,188
|
0%
|
287,188
|
-60.18%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.92
|
0.02%
|
21,746
|
0
|
0%
|
21,746
|
0%
|
21,746
|
-98.73%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.42
|
0.87%
|
33,684
|
0
|
0%
|
33,684
|
0%
|
33,684
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.99
|
0.31%
|
23,500
|
-33,000
|
-58.41%
|
56,500
|
0%
|
56,500
|
-70.89%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.57%
|
7,847
|
0
|
0%
|
7,847
|
-4.54%
|
8,220
|
5.01%
|
ICICI Prudential MNC Fund Regular Growth
|
17.17
|
1.41%
|
406,415
|
46,054
|
12.78%
|
360,361
|
0%
|
360,361
|
-12.18%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.20
|
1.54%
|
217,787
|
23,732
|
12.23%
|
194,055
|
6.11%
|
182,876
|
-2.03%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.64
|
1.56%
|
1,009,076
|
105,926
|
11.73%
|
903,150
|
5.18%
|
858,657
|
-2.07%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.70
|
2.59%
|
442,648
|
-474,075
|
-51.71%
|
916,723
|
107.10%
|
442,648
|
-57.21%
|
ICICI Prudential Nifty 50 ETF
|
30.11
|
0.85%
|
712,630
|
46,956
|
7.05%
|
665,674
|
-0.55%
|
669,331
|
3.79%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.73%
|
6,305
|
161
|
2.62%
|
6,144
|
5.46%
|
5,826
|
5.83%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.38
|
2.92%
|
32,556
|
3,117
|
10.59%
|
29,439
|
10.86%
|
26,556
|
17.54%
|
UTI Nifty 50 Exchange Traded Fund
|
283.34
|
0.85%
|
6,705,496
|
147,579
|
2.25%
|
6,557,917
|
2.62%
|
6,390,739
|
1.73%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.30
|
1.35%
|
220,000
|
-100,000
|
-31.25%
|
320,000
|
0%
|
320,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
21.91
|
0.74%
|
518,576
|
0
|
0%
|
518,576
|
0%
|
518,576
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
87.34
|
0.75%
|
2,066,936
|
98,120
|
4.98%
|
1,968,816
|
0%
|
1,968,816
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.06
|
1.01%
|
380,000
|
-200,000
|
-34.48%
|
580,000
|
0%
|
580,000
|
10.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.22
|
0.11%
|
147,275
|
25,800
|
21.24%
|
121,475
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
125.55
|
0.87%
|
2,971,300
|
1,011,575
|
51.62%
|
1,959,725
|
209.51%
|
633,175
|
-82.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
399.65
|
1.00%
|
9,458,156
|
537,500
|
6.03%
|
8,920,656
|
4.02%
|
8,575,581
|
-6.65%
|
Edelweiss Aggressive Hybrid A Growth
|
1.25
|
0.55%
|
29,464
|
0
|
0%
|
29,464
|
0%
|
29,464
|
48.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.25
|
0.44%
|
857,850
|
328,950
|
62.20%
|
526,750
|
170.72%
|
84,925
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.20
|
0.52%
|
998,738
|
41,199
|
4.30%
|
957,539
|
2.97%
|
929,893
|
-5.94%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.99
|
0.75%
|
118,000
|
-117,000
|
-49.79%
|
235,000
|
0%
|
235,000
|
67.86%
|
Axis Arbitrage Regular Growth
|
133.68
|
2.28%
|
3,163,725
|
58,050
|
1.87%
|
3,105,675
|
-5.03%
|
3,270,150
|
2.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.18
|
0.84%
|
1,329,532
|
589,100
|
79.56%
|
640,432
|
0%
|
640,432
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
38.11
|
0.76%
|
901,925
|
46,225
|
5.40%
|
855,700
|
0%
|
855,700
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.86
|
0.07%
|
20,425
|
0
|
0%
|
20,425
|
0%
|
20,425
|
-13.64%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.18
|
0.43%
|
217,150
|
43,000
|
24.69%
|
174,150
|
189.29%
|
60,200
|
-5.08%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
60.26
|
1.85%
|
1,426,050
|
-142,975
|
-9.11%
|
1,569,025
|
130.74%
|
680,000
|
-27.23%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,675
|
-48.28%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.11
|
0.85%
|
73,696
|
14,486
|
24.47%
|
59,210
|
11.73%
|
52,994
|
41.11%
|
Kotak Nifty Alpha 50 ETF
|
0.47
|
0.81%
|
11,239
|
1,865
|
19.90%
|
9,374
|
39.29%
|
6,730
|
62.17%
|
Kotak Manufacture in India Fund Regular Growth
|
25.88
|
3.46%
|
612,500
|
62,500
|
11.36%
|
550,000
|
35.80%
|
405,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.73%
|
6,159
|
1,047
|
20.48%
|
5,112
|
10.27%
|
4,636
|
18.30%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
406
|
0
|
0%
|
512
|
-29.18%
|
487
|
100%
|
Taurus Flexi Cap Fund - Growth
|
5.74
|
2.39%
|
135,722
|
95,674
|
238.90%
|
40,048
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.69
|
0.38%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.62
|
0.70%
|
275,000
|
125,000
|
83.33%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.23
|
0.63%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.37
|
0.79%
|
340,000
|
130,000
|
61.90%
|
210,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
17.77
|
1.27%
|
420,470
|
-4,419
|
-1.04%
|
424,889
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.80
|
0.70%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.62
|
0.78%
|
914,049
|
-255,951
|
-21.88%
|
1,170,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.17
|
0.28%
|
453,650
|
175,225
|
62.93%
|
278,425
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.59
|
4.16%
|
13,975
|
9,675
|
225%
|
4,300
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.27
|
1.38%
|
53,750
|
0
|
0%
|
53,750
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.22
|
0.86%
|
76,193
|
0
|
0%
|
76,193
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-31,100
|
-100%
|
31,100
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.27
|
2.38%
|
6,450
|
0
|
0%
|
6,450
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.85%
|
5,726
|
109
|
1.94%
|
5,617
|
0.12%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.95
|
6.59%
|
46,225
|
46,225
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
42.26
|
0.39%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.90
|
0.52%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.23
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
59.97
|
0.70%
|
1,419,221
|
1,419,221
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.73
|
0.72%
|
111,974
|
111,974
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.74%
|
9,993
|
9,993
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.45%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.36
|
0.91%
|
174,295
|
174,295
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
63.57
|
2.02%
|
1,504,415
|
1,504,415
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
3.30
|
0.90%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.82
|
0.93%
|
19,300
|
19,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
63.38
|
1.00%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.58
|
0.45%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
5.22
|
0.11%
|
123,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|