ITI Balanced Advantage Fund Regular Growth
|
3.62
|
1.62%
|
66,490
|
53,500
|
411.86%
|
12,990
|
0%
|
12,990
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
0.66%
|
13,300
|
4,400
|
49.44%
|
8,900
|
0%
|
8,900
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.96%
|
3,497
|
32
|
0.92%
|
3,465
|
-2.61%
|
3,558
|
-1.25%
|
Tata Retirement Savings Progressive Fund Growth
|
17.96
|
2.42%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.56
|
2.06%
|
433,000
|
40,000
|
10.18%
|
393,000
|
-5.30%
|
415,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.99
|
0.72%
|
18,200
|
2,000
|
12.35%
|
16,200
|
-7.43%
|
17,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.19
|
0.79%
|
58,571
|
0
|
0%
|
58,571
|
0%
|
58,571
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.95
|
4.31%
|
35,870
|
207
|
0.58%
|
35,663
|
-7.17%
|
38,419
|
10.61%
|
Sundaram Equity Savings Fund Regular Growth
|
0.82
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
-26.11%
|
20,300
|
0%
|
Motilal Oswal Focused Regular Growth
|
86.64
|
7.01%
|
1,592,360
|
122,000
|
8.30%
|
1,470,360
|
0%
|
1,470,360
|
-6.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.88
|
1.25%
|
604,281
|
0
|
0%
|
604,281
|
0%
|
604,281
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.15
|
1.02%
|
1,142,227
|
-276,562
|
-19.49%
|
1,418,789
|
0%
|
1,418,789
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,864
|
-100%
|
41,864
|
-19.28%
|
51,864
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.62
|
2.45%
|
765,000
|
80,000
|
11.68%
|
685,000
|
0%
|
685,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.98
|
0.87%
|
293,604
|
0
|
0%
|
293,604
|
0%
|
293,604
|
-24.73%
|
HSBC Balanced Advantage Fund Growth
|
28.30
|
4.28%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
288.37
|
0.98%
|
5,300,000
|
300,000
|
6%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
2,922
|
15
|
0.52%
|
2,907
|
-1.32%
|
2,946
|
-2.68%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.29
|
2.26%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.76
|
1.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.36
|
4.32%
|
429,286
|
14,881
|
3.59%
|
414,405
|
-3.86%
|
431,030
|
15.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.99
|
4.25%
|
18,207
|
209
|
1.16%
|
17,998
|
2.21%
|
17,608
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.24
|
0.32%
|
22,857
|
0
|
0%
|
22,857
|
0%
|
22,857
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.00
|
1.51%
|
128,571
|
0
|
0%
|
128,571
|
0%
|
128,571
|
0%
|
Tata Equity Savings Regular Growth
|
2.60
|
1.98%
|
47,700
|
34,200
|
253.33%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
L&T India Large Cap Fund Growth
|
1.47
|
0.28%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,275
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.81
|
4.63%
|
272,230
|
0
|
0%
|
272,230
|
0%
|
272,230
|
-7.12%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,510
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.03
|
0.53%
|
74,154
|
0
|
0%
|
74,154
|
0%
|
74,154
|
0%
|
Nippon India Vision Fund - Growth
|
27.21
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
54.41
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-6.02%
|
1,064,000
|
26.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.47%
|
2,573
|
207
|
8.75%
|
2,366
|
20.47%
|
1,964
|
17.68%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.42%
|
5,273
|
128
|
2.49%
|
5,145
|
17.39%
|
4,383
|
5.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.82
|
4.30%
|
51,789
|
0
|
0%
|
51,789
|
14.46%
|
45,247
|
-0.18%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,370
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.60
|
1.71%
|
11,000
|
0
|
0%
|
11,000
|
-28.89%
|
15,469
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.08
|
3.05%
|
75,000
|
15,000
|
25%
|
60,000
|
-25.93%
|
81,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
3.88%
|
8,227
|
0
|
0%
|
8,227
|
0%
|
8,227
|
-1.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.56
|
3.89%
|
10,215
|
19
|
0.19%
|
10,196
|
-0.23%
|
10,220
|
-1.45%
|
UTI Nifty Next 50 ETF
|
15.14
|
4.31%
|
278,187
|
-1,768
|
-0.63%
|
279,955
|
0.04%
|
279,851
|
13.13%
|
DSP Large & Mid Cap Fund Growth
|
46.98
|
0.89%
|
863,430
|
-245,422
|
-22.13%
|
1,108,852
|
0%
|
1,108,852
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.75
|
1.04%
|
179,277
|
-45,365
|
-20.19%
|
224,642
|
0%
|
224,642
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.86
|
0.98%
|
567,151
|
0
|
0%
|
567,151
|
0%
|
567,151
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.60
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
-50%
|
500,000
|
-16.67%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.86
|
0.37%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
13.61
|
2.14%
|
250,143
|
0
|
0%
|
250,143
|
0%
|
250,143
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.20
|
4.34%
|
518,330
|
55,556
|
12.00%
|
462,774
|
-15.13%
|
545,275
|
17.29%
|
Kotak Pioneer Fund Regular Growth
|
11.97
|
1.76%
|
220,000
|
13,600
|
6.59%
|
206,400
|
0%
|
206,400
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.81
|
0.49%
|
143,556
|
-81,444
|
-36.20%
|
225,000
|
0%
|
225,000
|
-10%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-190,133
|
-100%
|
190,133
|
0%
|
190,133
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.65
|
2.95%
|
912,577
|
-110,000
|
-10.76%
|
1,022,577
|
-7.04%
|
1,100,000
|
-15.38%
|
DSP Quant Fund Regular Growth
|
7.39
|
3.88%
|
135,810
|
12,265
|
9.93%
|
123,545
|
17.87%
|
104,812
|
1.53%
|
Sundaram Services Regular Growth
|
32.47
|
2.51%
|
596,715
|
0
|
0%
|
596,715
|
0%
|
596,715
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.75
|
1.36%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.51
|
0.90%
|
229,852
|
20,000
|
9.53%
|
209,852
|
0%
|
209,852
|
0%
|
Kotak Bluechip Growth
|
14.29
|
0.99%
|
262,584
|
2,034
|
0.78%
|
260,550
|
0%
|
260,550
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
84.86
|
0.30%
|
1,559,632
|
750,372
|
92.72%
|
809,260
|
-8.55%
|
884,907
|
-18.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.82
|
0.74%
|
15,000
|
5,143
|
52.18%
|
9,857
|
0%
|
9,857
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
955
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
-6.02%
|
1,064,000
|
26.67%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
42.44
|
1.32%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,330
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.64
|
4.26%
|
30,221
|
2,253
|
8.06%
|
27,968
|
-15.99%
|
33,293
|
12.01%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.48
|
1.11%
|
211,000
|
-42,000
|
-16.60%
|
253,000
|
-44.15%
|
453,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
43.74
|
2.35%
|
803,804
|
-103,196
|
-11.38%
|
907,000
|
0%
|
907,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.43
|
0.65%
|
154,967
|
0
|
0%
|
154,967
|
49.11%
|
103,929
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.48
|
1.32%
|
192,600
|
12,600
|
7%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.82
|
1.23%
|
88,500
|
-40,000
|
-31.13%
|
128,500
|
-36.86%
|
203,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.61
|
1.47%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
17.44
|
3.66%
|
320,600
|
80,600
|
33.58%
|
240,000
|
9.09%
|
220,000
|
15.79%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.12
|
0.90%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.28
|
0.63%
|
446,158
|
161,634
|
56.81%
|
284,524
|
13.21%
|
251,324
|
0%
|
Tata Equity P/E Fund Regular Growth
|
54.41
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
8.83
|
0.77%
|
162,363
|
0
|
0%
|
162,363
|
0%
|
162,363
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.26
|
1.41%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.11
|
0.82%
|
241,000
|
0
|
0%
|
241,000
|
-29.33%
|
341,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,040
|
0%
|
PGIM India Large Cap Fund Growth
|
14.96
|
4.84%
|
275,000
|
100,000
|
57.14%
|
175,000
|
-25.21%
|
234,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
46.70
|
1.89%
|
858,238
|
0
|
0%
|
858,238
|
-4.72%
|
900,771
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-33,276
|
-100%
|
33,276
|
-16.61%
|
39,903
|
100%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-775,000
|
-100%
|
775,000
|
-29.55%
|
1,100,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
66.05
|
1.02%
|
1,213,879
|
0
|
0%
|
1,213,879
|
0%
|
1,213,879
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
45.15
|
1.28%
|
829,827
|
0
|
0%
|
829,827
|
7.53%
|
771,732
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-33,764
|
-100%
|
33,764
|
95.82%
|
17,242
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.53
|
0.50%
|
28,054
|
-3,512
|
-11.13%
|
31,566
|
-6.35%
|
33,705
|
-8.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.22
|
4.26%
|
40,835
|
1,865
|
4.79%
|
38,970
|
6.87%
|
36,465
|
21.64%
|
DSP Focused Fund Growth
|
31.89
|
1.65%
|
586,064
|
0
|
0%
|
586,064
|
0%
|
586,064
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.55
|
0.28%
|
322,552
|
0
|
0%
|
322,552
|
0%
|
322,552
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
816.15
|
6.60%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.89
|
1.19%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.82%
|
19,491
|
0
|
0%
|
19,491
|
-50.15%
|
39,100
|
-5.56%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.56
|
1.32%
|
10,242
|
0
|
0%
|
10,242
|
0%
|
10,242
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
7.07
|
1.76%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.18
|
1.33%
|
21,681
|
0
|
0%
|
21,681
|
-24.93%
|
28,881
|
-23.76%
|
SBI Banking & Financial Services Regular Growth
|
19.04
|
1.24%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
2,380
|
0
|
0%
|
2,380
|
0%
|
2,380
|
-37.04%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.92
|
1.00%
|
35,200
|
0
|
0%
|
35,200
|
-56.05%
|
80,100
|
-17.85%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.16
|
1.95%
|
21,333
|
548
|
2.64%
|
20,785
|
0%
|
20,785
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.78
|
3.14%
|
32,790
|
3,131
|
10.56%
|
29,659
|
0%
|
29,659
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
320.17
|
1.91%
|
5,884,449
|
468,628
|
8.65%
|
5,415,821
|
0%
|
5,415,821
|
13.60%
|
Mirae Asset Focused Fund Regular Growth
|
86.16
|
3.15%
|
1,583,579
|
241,080
|
17.96%
|
1,342,499
|
0%
|
1,342,499
|
19.74%
|
Groww Large Cap Fund Regular Plan Growth
|
0.93
|
0.62%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.88
|
0.44%
|
16,090
|
0
|
0%
|
16,090
|
-74.70%
|
63,590
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
135.30
|
1.41%
|
2,486,731
|
955,340
|
62.38%
|
1,531,391
|
19.51%
|
1,281,391
|
84.09%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.32%
|
4,770
|
0
|
0%
|
4,770
|
0%
|
4,770
|
-27.40%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.26
|
0.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.22
|
1.53%
|
59,247
|
-5,500
|
-8.49%
|
64,747
|
-31.98%
|
95,185
|
7.94%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.76%
|
3,459
|
-6,000
|
-63.43%
|
9,459
|
-36.77%
|
14,959
|
15.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.59
|
0.92%
|
10,906
|
-10,000
|
-47.83%
|
20,906
|
-45.96%
|
38,686
|
32.55%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.44
|
1.60%
|
963,740
|
308,406
|
47.06%
|
655,334
|
8.26%
|
605,334
|
83.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
-4.92%
|
61,000
|
-7.58%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.76%
|
1,225
|
-1,500
|
-55.05%
|
2,725
|
-54.39%
|
5,975
|
9.13%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.90
|
1.85%
|
34,900
|
0
|
0%
|
34,900
|
-50.98%
|
71,200
|
-5.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.98
|
3.85%
|
18,075
|
2,001
|
12.45%
|
16,074
|
0%
|
16,074
|
0%
|
SBI Bluechip Fund Regular Growth
|
427.12
|
1.94%
|
7,850,000
|
0
|
0%
|
7,850,000
|
0%
|
7,850,000
|
-1.05%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.85
|
1.02%
|
640,431
|
118,530
|
22.71%
|
521,901
|
0%
|
521,901
|
110.95%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.71%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.56
|
1.86%
|
83,887
|
0
|
0%
|
83,887
|
0%
|
83,887
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
3.89%
|
2,483
|
566
|
29.53%
|
1,917
|
-0.26%
|
1,922
|
-1.54%
|
Bandhan Flexi Cap Fund Growth
|
76.17
|
1.39%
|
1,399,909
|
0
|
0%
|
1,399,909
|
0%
|
1,399,909
|
-16.42%
|
SBI Equity Savings Regular Growth
|
16.32
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.46
|
0.50%
|
8,500
|
3,500
|
70%
|
5,000
|
0%
|
5,000
|
42.86%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.73
|
2.68%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
67.65
|
0.95%
|
1,243,336
|
0
|
0%
|
1,243,336
|
0%
|
1,243,336
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.54
|
2.59%
|
65,000
|
35,000
|
116.67%
|
30,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.88
|
2.32%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
55.32
|
0.47%
|
1,016,650
|
1,016,650
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.97
|
0.87%
|
109,800
|
109,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.17
|
0.58%
|
113,400
|
113,400
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.29
|
2.95%
|
5,310
|
5,310
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
2.41
|
2.08%
|
44,300
|
44,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
5.42
|
0.52%
|
99,645
|
99,645
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
33.76
|
0.58%
|
620,459
|
620,459
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
80.19
|
0.82%
|
1,473,840
|
1,473,840
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
28.39
|
1.63%
|
521,800
|
521,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.86
|
2.78%
|
70,900
|
70,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.06
|
0.02%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.54
|
0.00%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
9.85
|
0.58%
|
181,102
|
181,102
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.52
|
0.20%
|
505,800
|
505,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.22
|
4.34%
|
22,335
|
633
|
2.92%
|
-
|
-%
|
-
|
-%
|