|
ICICI Prudential Bluechip Fund Growth
|
21.08
|
0.08%
|
718,806
|
718,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
87.46
|
0.62%
|
2,982,967
|
500,000
|
20.14%
|
2,482,967
|
123.30%
|
1,111,941
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.77
|
0.25%
|
367,355
|
367,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.73
|
0.11%
|
195,510
|
195,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
58.11
|
0.48%
|
1,981,800
|
148,500
|
8.10%
|
1,833,300
|
27.39%
|
1,439,100
|
5.75%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.46
|
2.35%
|
493,250
|
107,930
|
28.01%
|
385,320
|
0%
|
385,320
|
-2.09%
|
|
Tata Quant Fund Regular Growth
|
2.43
|
3.53%
|
82,882
|
82,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
5.75
|
1.05%
|
196,100
|
46,100
|
30.73%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.31%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.51%
|
16,200
|
16,200
|
100%
|
0
|
-100%
|
18,900
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.20%
|
9,957
|
9,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.29
|
0.68%
|
9,870
|
9,870
|
100%
|
0
|
-100%
|
17,000
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.72
|
1.72%
|
161,031
|
9,268
|
6.11%
|
151,763
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.66%
|
41,563
|
6,083
|
17.14%
|
35,480
|
10.30%
|
32,167
|
11.90%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.23
|
0.26%
|
41,992
|
1,258
|
3.09%
|
40,734
|
2.78%
|
39,632
|
4.02%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.72%
|
46,271
|
1,078
|
2.39%
|
45,193
|
4.13%
|
43,400
|
2.99%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.10%
|
12,885
|
1,023
|
8.62%
|
11,862
|
1.13%
|
11,730
|
2.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
4,170
|
162
|
4.04%
|
4,008
|
0%
|
4,008
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.12%
|
10,006
|
72
|
0.72%
|
9,934
|
-1.09%
|
10,043
|
2.55%
|
|
LIC MF Nifty 100 ETF
|
1.06
|
0.24%
|
35,981
|
7
|
0.02%
|
35,974
|
0.03%
|
35,963
|
-16.44%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.82
|
0.31%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.18%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.08
|
1.09%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.20
|
2.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
12.01
|
0.14%
|
409,700
|
0
|
0%
|
409,700
|
-37.90%
|
659,700
|
-7.13%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.86
|
2.97%
|
711,320
|
0
|
0%
|
711,320
|
34.28%
|
529,713
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
12.20
|
1.16%
|
416,000
|
0
|
0%
|
416,000
|
41.02%
|
295,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
252.66
|
0.94%
|
8,617,480
|
0
|
0%
|
8,617,480
|
-25.78%
|
11,610,070
|
-1.25%
|
|
HDFC Flexi Cap Fund Growth
|
303.43
|
1.19%
|
10,348,838
|
0
|
0%
|
10,348,838
|
0%
|
10,348,838
|
0%
|
|
HDFC Focused 30 Fund Growth
|
19.06
|
2.60%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
30.04
|
1.34%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
14.43
|
0.57%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
506.18
|
2.52%
|
17,264,000
|
0
|
0%
|
17,264,000
|
0%
|
17,264,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.87
|
0.79%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
17.74
|
6.01%
|
604,925
|
0
|
0%
|
604,925
|
27.52%
|
474,383
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
115.11
|
1.74%
|
3,926,128
|
0
|
0%
|
3,926,128
|
-6.18%
|
4,184,610
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.41%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
0%
|
|
HSBC Value Growth
|
125.84
|
1.73%
|
4,292,000
|
0
|
0%
|
4,292,000
|
6.34%
|
4,036,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.40
|
0.59%
|
1,070,965
|
0
|
0%
|
1,070,965
|
0%
|
1,070,965
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.40
|
0.21%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
-45.61%
|
|
Mirae Asset Large & Midcap Fund Growth
|
38.66
|
0.21%
|
1,318,654
|
0
|
0%
|
1,318,654
|
-36.26%
|
2,068,654
|
-2.39%
|
|
Bandhan Infrastructure Fund Growth
|
7.33
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Equity Savings Growth
|
3.23
|
1.12%
|
110,000
|
0
|
0%
|
110,000
|
-26.67%
|
150,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
9.96
|
0.87%
|
339,633
|
0
|
0%
|
339,633
|
0%
|
339,633
|
0%
|
|
Principal Large Cap Fund Reg Gr
|
2.83
|
0.62%
|
96,400
|
0
|
0%
|
96,400
|
0%
|
96,400
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
3.72
|
0.36%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.56
|
2.69%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
|
Nippon India Value Fund - Growth
|
39.83
|
1.01%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
4.59
|
0.05%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
|
Franklin India Pension Plan Growth
|
4.58
|
1.00%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|