Canara Robeco Infrastructure Growth
|
2.81
|
3.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.62
|
1.25%
|
672,500
|
0
|
0%
|
672,500
|
0%
|
672,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
532.51
|
1.53%
|
28,377,693
|
0
|
0%
|
28,377,693
|
0%
|
28,377,693
|
0%
|
HDFC Focused 30 Fund Growth
|
12.20
|
2.45%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
HDFC Hybrid Equity Fund Growth
|
150.36
|
0.93%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.23
|
0.39%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Large Cap Fund Growth
|
314.58
|
1.98%
|
16,764,000
|
0
|
0%
|
16,764,000
|
0%
|
16,764,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
43.97
|
0.66%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.72
|
0.92%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
HDFC Flexi Cap Fund Growth
|
175.43
|
0.95%
|
9,348,838
|
500,000
|
5.65%
|
9,348,838
|
5.65%
|
8,848,838
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.17%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.06
|
1.03%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.71
|
0.38%
|
1,050,300
|
-286,200
|
-21.41%
|
1,050,300
|
-21.41%
|
1,336,500
|
-8.84%
|
SBI PSU Regular Growth
|
11.73
|
7.44%
|
625,000
|
250,000
|
66.67%
|
625,000
|
66.67%
|
375,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.76%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
100%
|
HSBC Business Cycles Regular Growth
|
2.81
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.83%
|
18,685
|
542
|
2.99%
|
18,685
|
2.99%
|
18,143
|
4.43%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.77%
|
109,936
|
0
|
0%
|
109,936
|
0%
|
109,936
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.82%
|
3,476
|
10
|
0.29%
|
3,466
|
0.03%
|
3,465
|
-3.62%
|
HSBC Value Growth
|
61.38
|
0.99%
|
3,271,000
|
0
|
0%
|
3,271,000
|
0%
|
3,271,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.07
|
1.54%
|
146,550
|
92,900
|
173.16%
|
53,650
|
-50.51%
|
108,400
|
100%
|
HDFC Equity Savings Fund Growth
|
7.11
|
0.26%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
SBI Contra Fund Regular Growth
|
23.64
|
1.77%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.04
|
3.08%
|
240,700
|
0
|
0%
|
240,700
|
0%
|
240,700
|
82.35%
|
SBI Nifty Next 50 ETF
|
11.66
|
1.86%
|
557,026
|
-141
|
-0.03%
|
557,167
|
6.15%
|
524,910
|
1.01%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
535
|
0
|
0%
|
535
|
0.19%
|
534
|
-1.11%
|
SBI Magnum Comma Fund Regular Growth
|
7.60
|
2.98%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
238.10
|
1.06%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.04
|
0.23%
|
162,000
|
10,800
|
7.14%
|
162,000
|
7.14%
|
151,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.81%
|
42,995
|
168
|
0.39%
|
42,995
|
0.39%
|
42,827
|
0.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.20%
|
7,359
|
269
|
3.79%
|
7,090
|
12.04%
|
6,328
|
5.93%
|
Kotak Debt Hybrid Growth
|
0.71
|
0.25%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
2.18
|
5.56%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
-29.51%
|
Kotak India EQ Contra Fund Growth
|
5.54
|
0.69%
|
295,000
|
-43,000
|
-12.72%
|
295,000
|
-12.72%
|
338,000
|
-6.89%
|
Kotak Equity Arbitrage Fund Growth
|
47.17
|
0.31%
|
2,513,700
|
-567,000
|
-18.40%
|
2,513,700
|
-18.40%
|
3,080,700
|
-7.76%
|
Kotak Emerging Equity Scheme Growth
|
32.12
|
0.42%
|
1,711,941
|
0
|
0%
|
1,711,941
|
0%
|
1,711,941
|
-31.85%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.42
|
0.34%
|
874,800
|
394,200
|
82.02%
|
874,800
|
82.02%
|
480,600
|
25.35%
|
LIC MF Nifty 100 ETF
|
0.90
|
0.25%
|
42,993
|
0
|
0%
|
42,993
|
0%
|
42,993
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
29.74
|
1.44%
|
1,584,900
|
-32,400
|
-2.00%
|
1,584,900
|
-2.00%
|
1,617,300
|
12.81%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.96%
|
10,745
|
2,335
|
27.76%
|
10,745
|
27.76%
|
8,410
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.84%
|
41,330
|
-4,672
|
-10.16%
|
41,330
|
-10.16%
|
46,002
|
-1.37%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-36,257
|
-100%
|
0
|
-100%
|
36,257
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.61
|
2.06%
|
6,960,088
|
1,259,524
|
22.09%
|
6,960,088
|
22.09%
|
5,700,564
|
116.06%
|
DSP Arbitrage Fund Growth
|
3.95
|
0.39%
|
210,600
|
0
|
0%
|
210,600
|
0%
|
210,600
|
1.30%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
4.80
|
5.08%
|
229,500
|
0
|
0%
|
229,500
|
-2.30%
|
234,900
|
14.47%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.82
|
1.36%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Tata Large Cap Fund Growth
|
12.56
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.30
|
1.10%
|
1,304,100
|
43,200
|
3.43%
|
1,260,900
|
15.31%
|
1,093,500
|
-14.01%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.64
|
1.98%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.14
|
1.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
33.33%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.81
|
1.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
66.67%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.69
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
233.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.94
|
1.44%
|
583,143
|
42,716
|
7.90%
|
583,143
|
7.90%
|
540,427
|
8.12%
|
Tata Balanced Advantage Fund Regular Growth
|
9.93
|
0.85%
|
529,200
|
13,500
|
2.62%
|
529,200
|
2.62%
|
515,700
|
-3.54%
|
Invesco India PSU Equity Fund Growth
|
8.05
|
6.31%
|
429,018
|
11,253
|
2.69%
|
429,018
|
2.69%
|
417,765
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.68%
|
27,000
|
0
|
0%
|
27,000
|
25%
|
21,600
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0.28
|
0.45%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.58
|
1.50%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.04%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,340
|
-17.28%
|
Tata Resources & Energy Fund Regular Growth
|
1.50
|
3.98%
|
80,000
|
10,000
|
14.29%
|
80,000
|
14.29%
|
70,000
|
-15.66%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.99
|
3.92%
|
638,835
|
95,050
|
17.48%
|
638,835
|
17.48%
|
543,785
|
3.61%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
46.85
|
0.94%
|
2,593,427
|
0
|
0%
|
0
|
-100%
|
2,593,427
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.85%
|
67,186
|
-195
|
-0.29%
|
67,381
|
-3.55%
|
69,858
|
2.74%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
220%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.35
|
1.74%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.14
|
0.66%
|
167,400
|
0
|
0%
|
167,400
|
0%
|
167,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.14
|
0.06%
|
114,257
|
-706,623
|
-86.08%
|
114,257
|
-86.08%
|
820,880
|
-51.88%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-172
|
-100%
|
0
|
-100%
|
172
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-161
|
-100%
|
0
|
-100%
|
161
|
9.52%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-1,064
|
-100%
|
0
|
-100%
|
1,064
|
7.04%
|
Franklin India Pension Plan Growth
|
2.93
|
0.69%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.25%
|
1,267
|
24
|
1.93%
|
1,267
|
1.93%
|
1,243
|
3.15%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.53
|
1.88%
|
241,160
|
57,300
|
31.17%
|
241,160
|
31.17%
|
183,860
|
55.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
8,869
|
0
|
0%
|
8,869
|
0%
|
8,869
|
22.36%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.25%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.37
|
2.64%
|
734,400
|
-32,400
|
-4.23%
|
766,800
|
-10.41%
|
855,900
|
-22.11%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
0
|
-100%
|
320,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
118.03
|
2.09%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
Franklin India Flexi Cap Fund Growth
|
163.26
|
2.01%
|
8,700,000
|
0
|
0%
|
8,700,000
|
0%
|
8,700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.31
|
1.33%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.30
|
1.12%
|
762,218
|
0
|
0%
|
762,218
|
0%
|
762,218
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.26
|
0.74%
|
546,671
|
0
|
0%
|
546,671
|
0%
|
546,671
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.87
|
1.83%
|
2,178,000
|
0
|
0%
|
2,178,000
|
0%
|
2,178,000
|
4.31%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.53
|
0.74%
|
134,769
|
0
|
0%
|
134,769
|
0%
|
134,769
|
2.92%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.58
|
0.29%
|
563,621
|
0
|
0%
|
563,621
|
0%
|
563,621
|
0%
|
Nippon India Arbitrage Fund Growth
|
105.33
|
1.33%
|
5,613,300
|
502,200
|
9.83%
|
5,613,300
|
9.83%
|
5,111,100
|
15.15%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.41
|
4.67%
|
661,174
|
250,000
|
60.80%
|
661,174
|
60.80%
|
411,174
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.55
|
1.84%
|
668,559
|
10,615
|
1.61%
|
668,559
|
1.61%
|
657,944
|
2.79%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
238.05
|
1.38%
|
12,685,992
|
2,586,378
|
25.61%
|
12,685,992
|
25.61%
|
10,099,614
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
244.04
|
2.71%
|
13,005,000
|
0
|
0%
|
13,005,000
|
0%
|
13,005,000
|
0%
|
Nippon India Vision Fund - Growth
|
16.40
|
0.69%
|
873,851
|
0
|
0%
|
873,851
|
0%
|
873,851
|
0%
|
Nippon India Value Fund - Growth
|
31.12
|
1.09%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
37.53
|
0.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.84%
|
67,128
|
-173
|
-0.26%
|
67,128
|
-0.26%
|
67,301
|
-0.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.84%
|
11,418
|
0
|
0%
|
11,418
|
0%
|
11,418
|
-4.08%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.85%
|
4,839
|
3
|
0.06%
|
4,839
|
0.06%
|
4,836
|
-3.42%
|
UTI Nifty Next 50 ETF
|
6.94
|
1.84%
|
370,045
|
4,800
|
1.31%
|
370,045
|
1.31%
|
365,245
|
-0.50%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
0
|
-100%
|
1,000,000
|
-56.52%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.48%
|
8,286
|
-256
|
-3.00%
|
8,286
|
-3.00%
|
8,542
|
8.06%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706,800
|
0%
|
Nippon India Large Cap Fund - Growth
|
133.48
|
1.38%
|
7,113,055
|
-4,087,545
|
-36.49%
|
7,113,055
|
-36.49%
|
11,200,600
|
-6.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.33
|
1.86%
|
1,161,983
|
-11,717
|
-1.00%
|
1,173,700
|
-0.93%
|
1,184,688
|
-1.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.90
|
0.20%
|
2,622,548
|
0
|
0%
|
2,622,548
|
0%
|
2,622,548
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
-1.30%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.31
|
1.83%
|
396,965
|
0
|
0%
|
396,965
|
32.29%
|
300,065
|
59.43%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
2.87
|
1.60%
|
137,300
|
-82,700
|
-37.59%
|
220,000
|
0%
|
220,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.65
|
1.11%
|
1,225,067
|
0
|
0%
|
1,225,067
|
0%
|
1,225,067
|
0%
|
Franklin India Opportunities Fund Growth
|
11.54
|
2.00%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.14
|
0.79%
|
1,393,200
|
-35,100
|
-2.46%
|
1,393,200
|
-2.46%
|
1,428,300
|
3.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.47
|
0.45%
|
877,500
|
-237,600
|
-21.31%
|
877,500
|
-21.31%
|
1,115,100
|
-9.43%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.62
|
1.45%
|
512,505
|
0
|
0%
|
512,505
|
0%
|
512,505
|
0%
|
Sundaram Balanced Advantage Growth
|
1.53
|
1.04%
|
72,900
|
0
|
0%
|
72,900
|
-19.40%
|
90,444
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.59%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.49
|
0.20%
|
772,200
|
124,200
|
19.17%
|
772,200
|
19.17%
|
648,000
|
-28.57%
|
Nippon India Equity Savings Growth
|
1.88
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.39
|
1.53%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
12.42
|
1.79%
|
661,904
|
0
|
0%
|
661,904
|
0%
|
661,904
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
0
|
-100%
|
500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.24%
|
42,348
|
-1,907
|
-4.31%
|
44,255
|
-5.81%
|
46,983
|
-5.42%
|
Nippon India Multi Cap Fund - Growth
|
102.41
|
1.37%
|
5,457,440
|
-3,101,279
|
-36.24%
|
5,457,440
|
-36.24%
|
8,558,719
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.99
|
0.56%
|
958,500
|
48,600
|
5.34%
|
958,500
|
5.34%
|
909,900
|
49.78%
|
Franklin India Equity Savings Fund Regular Growth
|
7.11
|
5.32%
|
339,400
|
-100,000
|
-22.76%
|
439,400
|
0%
|
439,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.50%
|
4,869
|
1,933
|
65.84%
|
2,936
|
-19.21%
|
3,634
|
94.96%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
0
|
-100%
|
18,900
|
40%
|
Bank of India Balanced Advantage Regular Growth
|
0.15
|
0.18%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.87
|
0.65%
|
41,600
|
13,500
|
48.04%
|
28,100
|
0%
|
28,100
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.29%
|
19,000
|
-25,000
|
-56.82%
|
44,000
|
-59.26%
|
108,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.74
|
1.07%
|
2,170,965
|
0
|
0%
|
2,170,965
|
0%
|
2,170,965
|
6.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.92
|
0.57%
|
2,575,800
|
-342,900
|
-11.75%
|
2,918,700
|
1.89%
|
2,864,700
|
-0.66%
|
Axis Arbitrage Regular Growth
|
40.53
|
1.50%
|
2,160,000
|
218,700
|
11.27%
|
2,160,000
|
11.27%
|
1,941,300
|
61.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.43
|
0.97%
|
116,100
|
116,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.77
|
1.84%
|
41,002
|
1,409
|
3.56%
|
41,002
|
3.56%
|
39,593
|
11.36%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.79
|
3.12%
|
255,328
|
0
|
0%
|
255,328
|
0%
|
255,328
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.20%
|
3,981
|
-183
|
-4.39%
|
3,981
|
-4.39%
|
4,164
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.24%
|
1,560
|
4
|
0.26%
|
1,560
|
0.26%
|
1,556
|
-0.77%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.24
|
1.39%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.13
|
1.83%
|
806,127
|
7,187
|
0.90%
|
806,127
|
0.90%
|
798,940
|
0.82%
|
JM Value Fund Growth
|
2.08
|
1.71%
|
99,575
|
0
|
0%
|
99,575
|
36.26%
|
73,075
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
238.54
|
1.26%
|
12,711,725
|
0
|
0%
|
12,711,725
|
0%
|
12,711,725
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
92.26
|
2.49%
|
4,916,689
|
728,000
|
17.38%
|
4,916,689
|
17.38%
|
4,188,689
|
22.47%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-24,575
|
-100%
|
24,575
|
0%
|
24,575
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.85
|
1.86%
|
88,150
|
360
|
0.41%
|
87,790
|
0.79%
|
87,105
|
-6.34%
|
Mirae Asset Large & Midcap Fund Growth
|
136.53
|
1.14%
|
7,275,610
|
0
|
0%
|
7,275,610
|
0%
|
7,275,610
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.79
|
1.09%
|
2,600,257
|
450,000
|
20.93%
|
2,600,257
|
20.93%
|
2,150,257
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
45.51
|
1.78%
|
2,425,000
|
0
|
0%
|
2,425,000
|
0%
|
2,425,000
|
4.30%
|
ICICI Prudential Infrastructure Fund Growth
|
17.83
|
1.76%
|
950,000
|
150,000
|
18.75%
|
950,000
|
18.75%
|
800,000
|
33.33%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.25
|
0.02%
|
13,500
|
13,500
|
100%
|
13,500
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
7.32
|
1.68%
|
390,000
|
390,000
|
100%
|
390,000
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
14.76
|
1.01%
|
786,456
|
786,456
|
100%
|
786,456
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
2.09
|
0.02%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.90
|
0.24%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
46.60
|
1.70%
|
2,226,141
|
2,226,141
|
100%
|
-
|
-%
|
-
|
-%
|