Nippon India Growth Fund - Growth
|
215.78
|
1.24%
|
25,658,133
|
0
|
0%
|
25,658,133
|
0%
|
25,658,133
|
0%
|
Nippon India Consumption Fund - Growth
|
13.40
|
2.76%
|
1,593,055
|
200,000
|
14.36%
|
1,393,055
|
0%
|
1,393,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
126.60
|
0.67%
|
15,053,613
|
-3,000,000
|
-16.62%
|
18,053,613
|
49.78%
|
12,053,613
|
0%
|
Nippon India Large Cap Fund - Growth
|
285.96
|
1.84%
|
34,002,200
|
0
|
0%
|
34,002,200
|
88.88%
|
18,002,200
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.25
|
0.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
92.51
|
0.27%
|
11,000,000
|
0
|
0%
|
11,000,000
|
22.22%
|
9,000,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.64
|
1.29%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.67
|
0.39%
|
80,000
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.74
|
1.24%
|
4,725,301
|
-399,579
|
-7.80%
|
5,124,880
|
10.28%
|
4,647,144
|
0.46%
|
Nippon India ETF Nifty 100
|
0.67
|
0.35%
|
80,224
|
-3,473
|
-4.15%
|
83,697
|
4.01%
|
80,469
|
-2.93%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.35%
|
257,289
|
8,641
|
3.48%
|
248,648
|
0.43%
|
247,583
|
-0.71%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.08%
|
78,275
|
-21,240
|
-21.34%
|
99,515
|
-1.36%
|
100,885
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.12
|
0.29%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.85
|
2.02%
|
4,500,000
|
1,000,000
|
28.57%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
14.30
|
0.51%
|
1,700,000
|
-2,100,000
|
-55.26%
|
3,800,000
|
0%
|
3,800,000
|
-44.12%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.35%
|
100,000
|
-111,000
|
-52.61%
|
211,000
|
0%
|
211,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-580,000
|
-100%
|
580,000
|
0%
|
580,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
25%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.98
|
1.54%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
53.72
|
0.56%
|
6,387,873
|
5,000,000
|
360.26%
|
1,387,873
|
0%
|
1,387,873
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.27
|
0.34%
|
388,787
|
1,742
|
0.45%
|
387,045
|
26.10%
|
306,929
|
-17.53%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.84
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.25%
|
105,289
|
2,932
|
2.86%
|
102,357
|
9.67%
|
93,330
|
0.51%
|
Axis Innovation Fund Regular Growth
|
39.34
|
2.92%
|
4,677,200
|
-275,000
|
-5.55%
|
4,952,200
|
-2.65%
|
5,087,200
|
20.77%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.25%
|
196,269
|
10,529
|
5.67%
|
185,740
|
12.59%
|
164,976
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.25%
|
135,901
|
3,130
|
2.36%
|
132,771
|
8.15%
|
122,762
|
-1.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.35%
|
34,174
|
-34
|
-0.10%
|
34,208
|
8.78%
|
31,447
|
1.69%
|
LIC MF Nifty Next 50 Index Growth
|
0.60
|
1.05%
|
70,852
|
-1,425
|
-1.97%
|
72,277
|
-3.25%
|
74,708
|
-3.29%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
133.75
|
1.19%
|
15,903,603
|
-9,791,428
|
-38.11%
|
25,695,031
|
-10.17%
|
28,605,166
|
0%
|
Franklin India Bluechip Fund Growth
|
142.97
|
2.08%
|
17,000,000
|
0
|
0%
|
17,000,000
|
-8.11%
|
18,500,000
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-5,612,074
|
-100%
|
5,612,074
|
-41.61%
|
9,612,074
|
-17.22%
|
Franklin India Flexi Cap Fund Growth
|
142.97
|
1.22%
|
17,000,000
|
-2,000,000
|
-10.53%
|
19,000,000
|
-9.52%
|
21,000,000
|
0%
|
Franklin India Technology Fund Growth
|
62.16
|
7.11%
|
7,391,600
|
671,818
|
10.00%
|
6,719,782
|
35.92%
|
4,943,872
|
12.65%
|
Franklin India ELSS Tax Saver Fund Growth
|
63.08
|
1.20%
|
7,500,000
|
-1,000,000
|
-11.76%
|
8,500,000
|
-15%
|
10,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.56
|
1.19%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.18
|
0.18%
|
2,400,000
|
-1,200,000
|
-33.33%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
140.52
|
0.54%
|
16,708,387
|
-348,000
|
-2.04%
|
17,056,387
|
-1.96%
|
17,397,987
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.86
|
0.36%
|
102,200
|
-11,800
|
-10.35%
|
114,000
|
-18.92%
|
140,600
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.89
|
0.16%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.10
|
0.13%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
-16.92%
|
325,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.26
|
1.62%
|
5,500,000
|
-1,500,000
|
-21.43%
|
7,000,000
|
-6.67%
|
7,500,000
|
-11.76%
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.10
|
1.35%
|
5,956,723
|
1,000,000
|
20.17%
|
4,956,723
|
0%
|
4,956,723
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
25.30
|
0.11%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
82.79
|
0.21%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
-46.70%
|
Franklin Asian Equity Fund Growth
|
4.34
|
1.44%
|
516,491
|
0
|
0%
|
516,491
|
0%
|
516,491
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.65
|
1.24%
|
4,358,351
|
103,513
|
2.43%
|
4,254,838
|
6.96%
|
3,978,133
|
0.44%
|
Kotak Bluechip Growth
|
1.68
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
154.43
|
9.11%
|
18,363,239
|
0
|
0%
|
18,363,239
|
0%
|
18,363,239
|
7.62%
|
Motilal Oswal Midcap Regular Growth
|
487.78
|
9.31%
|
58,000,000
|
9,000,000
|
18.37%
|
49,000,000
|
-16.95%
|
59,000,000
|
110.71%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
815.77
|
9.84%
|
97,000,000
|
0
|
0%
|
97,000,000
|
-3%
|
100,000,000
|
47.38%
|
HDFC Large and Mid Cap Fund Growth
|
8.43
|
0.08%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.92
|
4.64%
|
228,000
|
53,000
|
30.29%
|
175,000
|
0%
|
175,000
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.59
|
4.66%
|
189,000
|
44,000
|
30.34%
|
145,000
|
0%
|
145,000
|
100%
|
Tata Digital India Fund Regular Growth
|
117.74
|
1.55%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
47.37%
|
Tata India Consumer Fund Regular Growth
|
21.61
|
1.35%
|
2,570,000
|
-680,000
|
-20.92%
|
3,250,000
|
0%
|
3,250,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.84
|
4.70%
|
338,000
|
78,000
|
30%
|
260,000
|
0%
|
260,000
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.05
|
0.20%
|
600,000
|
-497,920
|
-45.35%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
16.13
|
1.24%
|
1,918,077
|
87,105
|
4.76%
|
1,830,972
|
9.60%
|
1,670,629
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.97
|
1.24%
|
3,682,722
|
105,683
|
2.95%
|
3,577,039
|
10.80%
|
3,228,490
|
0.65%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
23.15
|
5.54%
|
2,752,842
|
0
|
0%
|
2,752,842
|
0%
|
2,752,842
|
7.83%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.63
|
1.24%
|
431,378
|
5,910
|
1.39%
|
425,468
|
9.72%
|
387,760
|
1.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
1.24%
|
114,557
|
2,750
|
2.46%
|
111,807
|
9.57%
|
102,045
|
-1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
4.51
|
1.24%
|
536,108
|
12,546
|
2.40%
|
523,562
|
10.36%
|
474,402
|
0.55%
|
UTI Unit Linked Insurance
|
10.84
|
0.20%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,030
|
-50.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,290,974
|
-50.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.27%
|
162,602
|
2,915
|
1.83%
|
159,687
|
6.82%
|
149,498
|
3.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.24%
|
205,866
|
3,918
|
1.94%
|
201,948
|
8.26%
|
186,533
|
-1.23%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.35%
|
22,761
|
-464
|
-2.00%
|
23,225
|
2.02%
|
22,765
|
-3.62%
|
SBI Nifty Next 50 ETF
|
18.56
|
1.24%
|
2,206,381
|
80,457
|
3.78%
|
2,125,924
|
11.35%
|
1,909,299
|
0.13%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.81
|
1.20%
|
928,254
|
300,000
|
47.75%
|
628,254
|
0%
|
628,254
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.25%
|
168,333
|
2,742
|
1.66%
|
165,591
|
10.18%
|
150,290
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.37
|
1.25%
|
757,926
|
16,683
|
2.25%
|
741,243
|
8.88%
|
680,797
|
-1.06%
|
Kotak Multicap Fund Regular Growth
|
105.13
|
1.88%
|
12,500,000
|
0
|
0%
|
12,500,000
|
19.05%
|
10,500,000
|
40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.69
|
1.24%
|
558,243
|
3,921
|
0.71%
|
554,322
|
-0.58%
|
557,559
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
11,803
|
210
|
1.81%
|
11,593
|
9.90%
|
10,549
|
1.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.24%
|
57,108
|
-3,430
|
-5.67%
|
60,538
|
7.99%
|
56,061
|
-2.47%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.08%
|
101,624
|
2,783
|
2.82%
|
98,841
|
-23.90%
|
129,886
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.35%
|
46,744
|
310
|
0.67%
|
46,434
|
3.41%
|
44,903
|
-1.67%
|
Tata Nifty India Digital ETF
|
4.27
|
8.09%
|
508,114
|
-73,137
|
-12.58%
|
581,251
|
-1.28%
|
588,811
|
0.84%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
3,495
|
3
|
0.09%
|
3,492
|
4.02%
|
3,357
|
0.09%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.24%
|
15,442
|
362
|
2.40%
|
15,080
|
14.62%
|
13,157
|
0.03%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
106.24
|
4.20%
|
12,632,363
|
0
|
0%
|
12,632,363
|
-3.81%
|
13,132,363
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.24%
|
12,580
|
-87
|
-0.69%
|
12,667
|
-38.27%
|
20,520
|
-3.65%
|
ICICI Prudential Equity & Debt Fund Growth
|
71.19
|
0.28%
|
8,465,087
|
0
|
0%
|
8,465,087
|
0%
|
8,465,087
|
0%
|
ICICI Prudential Technology Fund Growth
|
45.15
|
0.42%
|
5,368,601
|
0
|
0%
|
5,368,601
|
0%
|
5,368,601
|
0%
|
Franklin India Pension Plan Growth
|
2.83
|
0.60%
|
336,200
|
-28,800
|
-7.89%
|
365,000
|
-7.36%
|
394,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
25.24
|
0.30%
|
3,001,550
|
-1,356,152
|
-31.12%
|
4,357,702
|
-33.18%
|
6,521,671
|
-2.06%
|
UTI Value fund Fund-Regular Plan Growth
|
38.69
|
0.51%
|
4,600,000
|
-100,000
|
-2.13%
|
4,700,000
|
-6%
|
5,000,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
193.43
|
0.40%
|
23,000,000
|
-6,000,000
|
-20.69%
|
29,000,000
|
-7.49%
|
31,349,031
|
144.44%
|
Mirae Asset Large Cap Fund Regular Growth
|
217.94
|
0.61%
|
25,914,024
|
-5,518,639
|
-17.56%
|
31,432,663
|
-21.13%
|
39,855,552
|
-9.29%
|
Mirae Asset Large & Midcap Fund Growth
|
343.75
|
1.23%
|
40,873,375
|
2,015,256
|
5.19%
|
38,858,119
|
15.22%
|
33,723,889
|
-10.38%
|
Kotak Equity Savings Fund Regular Growth
|
21.03
|
0.77%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.65
|
0.64%
|
5,903,783
|
0
|
0%
|
5,903,783
|
0%
|
5,903,783
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
312.38
|
1.79%
|
37,143,535
|
0
|
0%
|
37,143,535
|
31.86%
|
28,168,598
|
-7.55%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.21
|
0.27%
|
4,900,000
|
-100,158
|
-2.00%
|
5,000,158
|
0%
|
5,000,158
|
-0.99%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-1,426,760
|
-100%
|
1,426,760
|
0%
|
1,426,760
|
-55.58%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.32%
|
41,303
|
1,395
|
3.50%
|
39,908
|
6.39%
|
37,511
|
3.28%
|
Franklin India Equity Savings Fund Regular Growth
|
0.40
|
0.22%
|
48,100
|
-81,700
|
-62.94%
|
129,800
|
0%
|
129,800
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
86.21
|
0.93%
|
10,250,336
|
-1,119,007
|
-9.84%
|
11,369,343
|
-38.08%
|
18,361,680
|
-19.82%
|
Kotak Pioneer Fund Regular Growth
|
16.82
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.52
|
1.24%
|
180,656
|
4,250
|
2.41%
|
176,406
|
8.80%
|
162,132
|
1.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
61.30
|
0.51%
|
7,288,988
|
-3,975,954
|
-35.29%
|
11,264,942
|
-15.08%
|
13,264,942
|
29.23%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.84
|
0.94%
|
1,408,000
|
0
|
0%
|
1,408,000
|
0%
|
1,408,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.32%
|
1,734
|
-183
|
-9.55%
|
1,917
|
28.74%
|
1,489
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.29
|
1.34%
|
1,699,116
|
65,000
|
3.98%
|
1,634,116
|
0%
|
1,634,116
|
18.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.32%
|
5,361
|
565
|
11.78%
|
4,796
|
15.15%
|
4,165
|
7.51%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.27
|
0.34%
|
270,000
|
40,000
|
17.39%
|
230,000
|
0%
|
230,000
|
-28.68%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.47
|
0.46%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.92
|
0.27%
|
2,250,000
|
0
|
0%
|
2,250,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
88.67
|
0.80%
|
10,543,069
|
0
|
0%
|
10,543,069
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
21.93
|
0.54%
|
2,607,168
|
0
|
0%
|
2,607,168
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
16.82
|
4.31%
|
2,000,000
|
800,000
|
66.67%
|
1,200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.33
|
0.83%
|
3,250,000
|
1,050,000
|
47.73%
|
2,200,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.55
|
0.80%
|
1,017,118
|
338,319
|
49.84%
|
678,799
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.35
|
2.76%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
420.09
|
1.30%
|
49,951,715
|
49,951,715
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.93
|
1.50%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.67
|
2.72%
|
79,464
|
79,464
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
8.41
|
0.60%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
31.86
|
0.97%
|
3,788,662
|
3,788,662
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.05
|
0.56%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.72%
|
32,094
|
32,094
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
3,566
|
3,566
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.46
|
2.73%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.99
|
0.97%
|
474,118
|
474,118
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.72%
|
19,024
|
19,024
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.56%
|
86,907
|
86,907
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.21
|
1.02%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.07%
|
37,933
|
37,933
|
100%
|
-
|
-%
|
-
|
-%
|