LIC MF Aggressive Hybrid Fund Growth
|
3.66
|
0.96%
|
81,964
|
0
|
0%
|
81,964
|
0%
|
81,964
|
28.60%
|
LIC MF Childrens Fund
|
0.13
|
1.03%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
24.90%
|
LIC MF Large & Mid Cap Regular Growth
|
22.53
|
1.15%
|
504,600
|
-43,884
|
-8.00%
|
548,484
|
0%
|
548,484
|
18.14%
|
Nippon India ETF Nifty Midcap 150
|
7.56
|
0.96%
|
169,381
|
15,774
|
10.27%
|
153,607
|
3.90%
|
147,846
|
16.03%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.30%
|
6,084
|
0
|
0%
|
6,084
|
-2.20%
|
6,221
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.38
|
0.95%
|
8,581
|
0
|
0%
|
8,581
|
-4.48%
|
8,983
|
2.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.96%
|
137,689
|
5,661
|
4.29%
|
132,028
|
7.75%
|
122,533
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
30.36
|
4.33%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
-95.24%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.12
|
1.59%
|
405,979
|
0
|
0%
|
405,979
|
0%
|
405,979
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-107,265
|
-100%
|
107,265
|
-16.20%
|
128,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.34
|
2.82%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
66.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.60
|
1.15%
|
1,267,848
|
0
|
0%
|
1,267,848
|
3.70%
|
1,222,555
|
0%
|
Sundaram Mid Cap Growth
|
111.47
|
1.54%
|
2,496,754
|
0
|
0%
|
2,496,754
|
4.11%
|
2,398,218
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.17
|
0.63%
|
496,680
|
0
|
0%
|
496,680
|
0%
|
496,680
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.46
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.33
|
0.74%
|
567,391
|
0
|
0%
|
567,391
|
0%
|
567,391
|
15.70%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.03
|
0.55%
|
874,208
|
-245,712
|
-21.94%
|
1,119,920
|
0%
|
1,119,920
|
-13.92%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
60.00
|
0.45%
|
1,343,833
|
0
|
0%
|
1,343,833
|
59.25%
|
843,833
|
12.65%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.63
|
0.51%
|
1,806,014
|
0
|
0%
|
1,806,014
|
0%
|
1,806,014
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
69.41
|
0.32%
|
1,554,664
|
0
|
0%
|
1,554,664
|
0%
|
1,554,664
|
11.82%
|
Bandhan Flexi Cap Fund Growth
|
72.32
|
1.29%
|
1,619,930
|
0
|
0%
|
1,619,930
|
0%
|
1,619,930
|
5.70%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.78
|
0.55%
|
17,390
|
0
|
0%
|
17,390
|
0%
|
17,390
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.21%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
0%
|
Axis Midcap Fund Growth
|
54.41
|
0.28%
|
1,218,628
|
0
|
0%
|
1,218,628
|
0%
|
1,218,628
|
-1.57%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.50
|
1.04%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-31.03%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.90
|
1.55%
|
199,393
|
0
|
0%
|
199,393
|
0%
|
199,393
|
14.98%
|
LIC MF Midcap Fund Regular Growth
|
1.74
|
0.95%
|
38,875
|
0
|
0%
|
38,875
|
0%
|
38,875
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.21
|
1.07%
|
161,597
|
0
|
0%
|
161,597
|
0%
|
161,597
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.62
|
0.71%
|
237,827
|
0
|
0%
|
237,827
|
-29.60%
|
337,827
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.96%
|
18,444
|
341
|
1.88%
|
18,103
|
3.58%
|
17,478
|
1.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.02
|
1.37%
|
1,142,811
|
0
|
0%
|
1,142,811
|
0%
|
1,142,811
|
27.01%
|
Axis NIFTY India Consumption ETF
|
0.11
|
0.95%
|
2,429
|
0
|
0%
|
2,429
|
2.32%
|
2,374
|
0.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.96%
|
8,660
|
524
|
6.44%
|
8,136
|
14.06%
|
7,133
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
2.03%
|
19,093
|
537
|
2.89%
|
18,556
|
8.83%
|
17,050
|
3.59%
|
Bandhan Midcap Fund Regular Growth
|
8.55
|
1.29%
|
191,599
|
0
|
0%
|
191,599
|
0%
|
191,599
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.72
|
0.66%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
16.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.15
|
1.46%
|
317,000
|
-44,925
|
-12.41%
|
361,925
|
0%
|
361,925
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.93
|
1.24%
|
513,688
|
0
|
0%
|
513,688
|
5.78%
|
485,642
|
15.01%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.86
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.62
|
1.46%
|
529,000
|
-186,000
|
-26.01%
|
715,000
|
0%
|
715,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.18
|
0.72%
|
810,365
|
-175,000
|
-17.76%
|
985,365
|
0%
|
985,365
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
-94.93%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.42%
|
8,771
|
0
|
0%
|
8,771
|
0%
|
8,771
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.22
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
9,000
|
-65.38%
|
Groww Value Fund Regular Growth
|
0.03
|
0.32%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
-63.16%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.18
|
0.55%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
-54.95%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-55,785
|
-100%
|
55,785
|
0%
|
55,785
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.78
|
0.31%
|
107,165
|
0
|
0%
|
107,165
|
0%
|
107,165
|
0%
|
Invesco India Contra Fund Growth
|
74.60
|
0.77%
|
1,670,854
|
0
|
0%
|
1,670,854
|
0%
|
1,670,854
|
9.59%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,750
|
37.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
255.92
|
0.75%
|
5,732,330
|
0
|
0%
|
5,732,330
|
0%
|
5,732,330
|
13.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,250
|
-22.02%
|
Kotak Debt Hybrid Growth
|
3.35
|
0.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.06
|
0.30%
|
426,904
|
131,076
|
44.31%
|
295,828
|
25.44%
|
235,828
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.99
|
0.65%
|
67,000
|
0
|
0%
|
67,000
|
-10.07%
|
74,500
|
0%
|
Kotak Multicap Fund Regular Growth
|
33.48
|
0.81%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.03%
|
2,986
|
435
|
17.05%
|
2,551
|
8.46%
|
2,352
|
-1.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.96%
|
40,300
|
3,117
|
8.38%
|
37,183
|
-1.72%
|
37,832
|
2.28%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.96%
|
146
|
0
|
0%
|
146
|
2.82%
|
142
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
20.09
|
0.88%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.69
|
1.36%
|
530,567
|
0
|
0%
|
530,567
|
0%
|
530,567
|
240.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-667,602
|
-100%
|
667,602
|
0%
|
667,602
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
94.02
|
0.89%
|
2,106,000
|
0
|
0%
|
2,106,000
|
0%
|
2,106,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
313.35
|
1.29%
|
7,018,640
|
0
|
0%
|
7,018,640
|
0%
|
7,018,640
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.54
|
1.86%
|
370,560
|
0
|
0%
|
370,560
|
0%
|
370,560
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.79
|
1.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.80
|
1.70%
|
2,772,987
|
0
|
0%
|
2,772,987
|
0%
|
2,772,987
|
3.74%
|
Tata Equity P/E Fund Regular Growth
|
51.34
|
0.96%
|
1,150,000
|
0
|
0%
|
1,150,000
|
9.52%
|
1,050,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.36
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
14.29%
|
105,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.94
|
1.55%
|
1,275,412
|
0
|
0%
|
1,275,412
|
0%
|
1,275,412
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.82
|
2.15%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
25.18
|
1.92%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.90
|
1.75%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.18
|
0.73%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
-41.67%
|
HDFC Large and Mid Cap Fund Growth
|
2.35
|
0.03%
|
52,650
|
0
|
0%
|
52,650
|
0%
|
52,650
|
0%
|
Tata India Consumer Fund Regular Growth
|
76.39
|
5.45%
|
1,711,000
|
0
|
0%
|
1,711,000
|
0%
|
1,711,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.21
|
0.92%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-999,000
|
-100%
|
999,000
|
0%
|
999,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.38
|
1.02%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
10.53%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.44
|
1.37%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.31%
|
1,498
|
2
|
0.13%
|
1,496
|
-14.71%
|
1,754
|
0.17%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.52
|
0.92%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
0%
|
UTI Unit Linked Insurance
|
25.80
|
0.50%
|
577,940
|
0
|
0%
|
577,940
|
0%
|
577,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.31
|
1.44%
|
230,916
|
4,192
|
1.85%
|
226,724
|
0%
|
226,724
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.42
|
1.44%
|
927,725
|
0
|
0%
|
927,725
|
0%
|
927,725
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
2.30%
|
13,726
|
2
|
0.01%
|
13,724
|
-10.53%
|
15,339
|
2.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.96%
|
34,256
|
-623
|
-1.79%
|
34,879
|
1.79%
|
34,264
|
2.27%
|
UTI Focused Fund Regular Growth
|
60.27
|
2.56%
|
1,350,000
|
-25,589
|
-1.86%
|
1,375,589
|
-8.29%
|
1,500,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.36
|
0.96%
|
8,168
|
2,790
|
51.88%
|
5,378
|
2.71%
|
5,236
|
-0.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.96%
|
25,578
|
1,176
|
4.82%
|
24,402
|
9.07%
|
22,373
|
4.79%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.94
|
1.22%
|
21,000
|
2,000
|
10.53%
|
19,000
|
0%
|
19,000
|
230.43%
|
DSP Midcap Fund Growth
|
300.60
|
2.24%
|
6,733,080
|
0
|
0%
|
6,733,080
|
0%
|
6,733,080
|
0%
|
JM Tax Gain Fund - Growth
|
1.95
|
2.62%
|
43,600
|
0
|
0%
|
43,600
|
10.38%
|
39,500
|
0%
|
JM Focused Fund - Growth Option
|
1.71
|
3.90%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
0%
|
JM Flexicap Fund Growth
|
7.95
|
2.79%
|
178,000
|
0
|
0%
|
178,000
|
19.87%
|
148,500
|
0%
|
DSP Focused Fund Growth
|
50.37
|
2.86%
|
1,128,140
|
0
|
0%
|
1,128,140
|
0%
|
1,128,140
|
0%
|
PGIM India Midcap Fund Regular Growth
|
265.55
|
3.29%
|
5,948,000
|
0
|
0%
|
5,948,000
|
15.54%
|
5,148,000
|
11.96%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
72.37
|
3.24%
|
1,621,040
|
0
|
0%
|
1,621,040
|
0%
|
1,621,040
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.88
|
0.12%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.70
|
0.96%
|
150,133
|
1,222
|
0.82%
|
148,911
|
3.98%
|
143,208
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.14%
|
13,453
|
179
|
1.35%
|
13,274
|
5.62%
|
12,568
|
2.10%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.42
|
2.75%
|
950,070
|
0
|
0%
|
950,070
|
0%
|
950,070
|
9.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.55
|
1.21%
|
57,079
|
13,485
|
30.93%
|
43,594
|
-1.19%
|
44,117
|
0.99%
|
JM Midcap Fund Regular Growth
|
3.26
|
2.47%
|
73,100
|
-7,500
|
-9.31%
|
80,600
|
9.51%
|
73,600
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.96%
|
831
|
178
|
27.26%
|
653
|
-25.80%
|
880
|
100%
|
Templeton India Value Fund Growth
|
9.82
|
1.03%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
100%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-113,270
|
-100%
|
113,270
|
-81.12%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
73.09
|
0.97%
|
1,637,180
|
0
|
0%
|
1,637,180
|
0%
|
1,637,180
|
0%
|
Franklin India Flexi Cap Fund Growth
|
129.47
|
1.25%
|
2,900,000
|
0
|
0%
|
2,900,000
|
11.54%
|
2,600,000
|
20.93%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.38
|
1.25%
|
1,330,000
|
0
|
0%
|
1,330,000
|
10.83%
|
1,200,000
|
20%
|
Franklin India Pension Plan Growth
|
2.68
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.35
|
1.04%
|
321,500
|
0
|
0%
|
321,500
|
42.89%
|
225,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.69
|
0.29%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.02
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Opportunities Fund Growth
|
26.46
|
3.88%
|
592,755
|
0
|
0%
|
592,755
|
0%
|
592,755
|
0%
|
Franklin India Focused Equity Fund Growth
|
127.24
|
1.54%
|
2,850,000
|
350,000
|
14%
|
2,500,000
|
25.73%
|
1,988,422
|
100%
|
ICICI Prudential FMCG Fund Growth
|
15.54
|
1.25%
|
348,145
|
211,822
|
155.38%
|
136,323
|
0%
|
136,323
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.55
|
1.33%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
41.56
|
0.26%
|
930,872
|
0
|
0%
|
930,872
|
0%
|
930,872
|
-34.94%
|
UTI Value fund Fund-Regular Plan Growth
|
89.29
|
1.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
58.54
|
0.47%
|
1,311,250
|
-70,000
|
-5.07%
|
1,381,250
|
-1.34%
|
1,400,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.25%
|
39,295
|
0
|
0%
|
39,295
|
0%
|
39,295
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
178,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-522,500
|
-100%
|
522,500
|
104.90%
|
255,000
|
-35.44%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
290.19
|
0.78%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,250
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,750
|
-25.84%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.87
|
1.67%
|
64,359
|
0
|
0%
|
64,359
|
0%
|
64,359
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.34
|
1.17%
|
500,360
|
0
|
0%
|
500,360
|
0%
|
500,360
|
37.06%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
2,755
|
87
|
3.26%
|
2,668
|
3.17%
|
2,586
|
7.71%
|
Franklin India Equity Savings Fund Regular Growth
|
0.86
|
0.58%
|
19,200
|
0
|
0%
|
19,200
|
34.27%
|
14,300
|
0%
|
Kotak Pioneer Fund Regular Growth
|
13.17
|
0.81%
|
295,000
|
-5,000
|
-1.67%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
32.19
|
0.29%
|
721,000
|
150,000
|
26.27%
|
571,000
|
0%
|
571,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.97
|
1.36%
|
335,400
|
0
|
0%
|
335,400
|
0%
|
335,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.96%
|
28,699
|
0
|
0%
|
28,699
|
1.15%
|
27,835
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
111
|
0
|
0%
|
111
|
-36.21%
|
174
|
100%
|
Edelweiss Large & Mid Fund Growth
|
28.59
|
1.57%
|
640,292
|
71,746
|
12.62%
|
568,546
|
11.78%
|
508,624
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.48%
|
5,079
|
67
|
1.34%
|
5,012
|
1.13%
|
4,956
|
-0.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,750
|
-96.69%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,907
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.31%
|
2,601
|
4
|
0.15%
|
2,597
|
-2.15%
|
2,654
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
271
|
0
|
0%
|
271
|
0%
|
271
|
0%
|
SBI Nifty Consumption ETF
|
0.09
|
0.96%
|
2,033
|
0
|
0%
|
2,033
|
2.62%
|
1,981
|
0.15%
|
Nippon India Growth Fund - Growth
|
62.46
|
0.44%
|
1,399,034
|
0
|
0%
|
1,399,034
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.22
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
96.88
|
1.78%
|
2,170,000
|
-1,430,000
|
-39.72%
|
3,600,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
2.39%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.79
|
0.77%
|
84,800
|
84,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.16%
|
4,440
|
4,440
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.50
|
1.37%
|
11,204
|
11,204
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.96%
|
2,705
|
2,705
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|