Nippon India Pharma Fund - Growth
|
381.40
|
7.77%
|
4,200,025
|
0
|
0%
|
4,200,025
|
35.48%
|
3,100,025
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.08
|
0.43%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.54%
|
3,344
|
90
|
2.77%
|
3,254
|
-6.71%
|
3,488
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.64
|
1.81%
|
458,504
|
15,716
|
3.55%
|
442,788
|
3.99%
|
425,788
|
2.33%
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
4,710
|
-98
|
-2.04%
|
4,808
|
2.56%
|
4,688
|
1.06%
|
Nippon India Nifty Pharma ETF
|
3.12
|
5.02%
|
34,316
|
1,890
|
5.83%
|
32,426
|
0.30%
|
32,330
|
8.69%
|
HDFC Flexi Cap Fund Growth
|
510.23
|
1.83%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
HDFC ELSS TaxSaver Growth
|
100.93
|
1.08%
|
1,111,478
|
0
|
0%
|
1,111,478
|
0%
|
1,111,478
|
0%
|
HDFC Large Cap Fund Growth
|
383.13
|
1.79%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Focused 30 Fund Growth
|
18.75
|
1.77%
|
206,451
|
0
|
0%
|
206,451
|
0%
|
206,451
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.42
|
0.38%
|
235,906
|
60,000
|
34.11%
|
175,906
|
0%
|
175,906
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.31
|
0.00%
|
3,400
|
3,400
|
100%
|
0
|
-100%
|
582,250
|
-8.05%
|
HDFC Large and Mid Cap Fund Growth
|
24.45
|
0.44%
|
269,206
|
0
|
0%
|
269,206
|
0%
|
269,206
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.19%
|
5,575
|
320
|
6.09%
|
5,255
|
2.92%
|
5,106
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.81%
|
20,506
|
845
|
4.30%
|
19,661
|
2.44%
|
19,192
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.36
|
0.25%
|
15,002
|
758
|
5.32%
|
14,244
|
5.58%
|
13,491
|
0.13%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.93
|
4.11%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
16.81
|
0.59%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
HDFC Balanced Advantage Fund Growth
|
523.41
|
1.22%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-558,762
|
-100%
|
558,762
|
0%
|
558,762
|
0%
|
HDFC Value Fund Growth
|
54.93
|
1.01%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.41
|
0.42%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
HDFC Equity Savings Fund Growth
|
15.07
|
0.59%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.99
|
0.60%
|
451,350
|
-159,800
|
-26.15%
|
611,150
|
-6.38%
|
652,800
|
-3.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.80
|
0.21%
|
107,950
|
0
|
0%
|
107,950
|
0%
|
107,950
|
1.60%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.85
|
0.48%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
4.35%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.00
|
2.48%
|
242,258
|
0
|
0%
|
242,258
|
0%
|
242,258
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.21
|
2.16%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-39,100
|
-100%
|
39,100
|
-22.03%
|
50,150
|
100%
|
DSP Arbitrage Fund Growth
|
2.01
|
0.11%
|
22,100
|
-24,650
|
-52.73%
|
46,750
|
0%
|
46,750
|
12.24%
|
DSP Healthcare Fund Regular Growth
|
78.03
|
5.92%
|
859,316
|
0
|
0%
|
859,316
|
0%
|
859,316
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.23
|
1.81%
|
35,616
|
2,000
|
5.95%
|
33,616
|
3.58%
|
32,454
|
3.74%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-82,365
|
-100%
|
82,365
|
-7.64%
|
89,178
|
-9.72%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,637
|
-100%
|
87,637
|
-65.60%
|
254,751
|
-9.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.25%
|
18,486
|
621
|
3.48%
|
17,865
|
4.53%
|
17,091
|
5.77%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,056
|
-100%
|
105,056
|
-6.50%
|
112,356
|
17.82%
|
Axis NIFTY Healthcare ETF
|
0.92
|
4.75%
|
10,163
|
425
|
4.36%
|
9,738
|
-2.17%
|
9,954
|
-2.29%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-101,920
|
-100%
|
101,920
|
-9.71%
|
112,886
|
11.89%
|
Axis Value Fund Regular Growth
|
4.54
|
2.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.51
|
1.81%
|
60,631
|
1,943
|
3.31%
|
58,688
|
0.58%
|
58,347
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.98%
|
5,727
|
-148
|
-2.52%
|
5,875
|
211.51%
|
1,886
|
-1.62%
|
Templeton India Value Fund Growth
|
5.45
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,242,373
|
-22.35%
|
Franklin India Flexi Cap Fund Growth
|
90.81
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.76
|
0.92%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
44.12
|
5.63%
|
485,870
|
17,387
|
3.71%
|
468,483
|
12.77%
|
415,417
|
2.83%
|
Tata Ethical Fund Regular Growth
|
8.63
|
0.72%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.46
|
1.18%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.92
|
0.76%
|
483,650
|
0
|
0%
|
483,650
|
-12.33%
|
551,650
|
4.01%
|
Invesco India Arbitrage Fund Growth
|
0.85
|
0.09%
|
9,350
|
-144,500
|
-93.92%
|
153,850
|
-43.79%
|
273,700
|
-5.85%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
-12.50%
|
Kotak Equity Arbitrage Fund Growth
|
20.22
|
0.08%
|
222,700
|
-258,400
|
-53.71%
|
481,100
|
-12.92%
|
552,500
|
53.66%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.30
|
1.87%
|
179,451
|
51,468
|
40.21%
|
127,983
|
83.62%
|
69,700
|
-57.25%
|
Kotak Flexicap Fund Growth
|
136.22
|
0.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-58,650
|
-100%
|
58,650
|
0%
|
58,650
|
146.43%
|
Kotak Equity Savings Fund Regular Growth
|
0.62
|
0.04%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.86
|
0.24%
|
31,450
|
0
|
0%
|
31,450
|
0%
|
31,450
|
60.87%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
22.52
|
4.13%
|
248,000
|
0
|
0%
|
248,000
|
11.21%
|
223,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,187
|
4.10%
|
Axis Balanced Advantage Fund Regular Growth
|
4.94
|
0.24%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
0%
|
UTI Nifty Next 50 ETF
|
11.15
|
1.81%
|
122,817
|
677
|
0.55%
|
122,140
|
2.39%
|
119,291
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.25
|
1.81%
|
300,116
|
11,006
|
3.81%
|
289,110
|
2.31%
|
282,579
|
2.71%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
2.70%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.64
|
3.56%
|
711,814
|
30,000
|
4.40%
|
681,814
|
0%
|
681,814
|
-6.83%
|
Tata Arbitrage Fund Regular Growth
|
29.56
|
0.26%
|
325,550
|
-221,000
|
-40.44%
|
546,550
|
-19.83%
|
681,700
|
1.52%
|
Tata Balanced Advantage Fund Regular Growth
|
14.74
|
0.34%
|
162,350
|
-20,400
|
-11.16%
|
182,750
|
0%
|
182,750
|
11.98%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.55%
|
842
|
-1
|
-0.12%
|
843
|
-6.95%
|
906
|
0.11%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.40
|
1.04%
|
70,517
|
2,267
|
3.32%
|
68,250
|
0%
|
68,250
|
9.96%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.20
|
1.04%
|
343,539
|
0
|
0%
|
343,539
|
0%
|
343,539
|
6.99%
|
ITI Arbitrage Fund Regular Growth
|
0.31
|
2.64%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,450
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,105
|
-83.15%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.24
|
0.18%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.78
|
1.81%
|
19,600
|
2,729
|
16.18%
|
16,871
|
3.41%
|
16,315
|
1.66%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.29
|
3.11%
|
58,223
|
-358
|
-0.61%
|
58,581
|
-1.62%
|
59,547
|
-3.05%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.80%
|
17,937
|
809
|
4.72%
|
17,128
|
3.40%
|
16,565
|
5.49%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-183,732
|
-100%
|
183,732
|
0%
|
183,732
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.73
|
0.88%
|
371,487
|
0
|
0%
|
371,487
|
0%
|
371,487
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-9,744
|
-100%
|
9,744
|
0%
|
9,744
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.83
|
2.86%
|
273,472
|
0
|
0%
|
273,472
|
0%
|
273,472
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
89.14
|
0.69%
|
981,624
|
0
|
0%
|
981,624
|
0%
|
981,624
|
25.59%
|
ICICI Prudential Regular Savings Fund Growth
|
25.31
|
0.75%
|
278,703
|
0
|
0%
|
278,703
|
0%
|
278,703
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
266.88
|
1.16%
|
2,938,872
|
154,432
|
5.55%
|
2,784,440
|
0%
|
2,784,440
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
57.30
|
0.26%
|
630,973
|
0
|
0%
|
630,973
|
17325.38%
|
3,621
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
27.04
|
2.84%
|
297,801
|
0
|
0%
|
297,801
|
-18.26%
|
364,319
|
-1.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.24
|
0.43%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.71
|
0.06%
|
40,800
|
34,850
|
585.71%
|
5,950
|
0%
|
5,950
|
600%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.15
|
0.14%
|
232,900
|
-94,350
|
-28.83%
|
327,250
|
-0.26%
|
328,100
|
-12.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.60
|
0.18%
|
744,435
|
0
|
0%
|
744,435
|
0%
|
744,435
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
280.28
|
0.90%
|
3,086,480
|
170,000
|
5.83%
|
2,916,480
|
10.33%
|
2,643,408
|
11.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
850
|
-179,350
|
-99.53%
|
180,200
|
-2.75%
|
185,300
|
45.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.16
|
0.02%
|
23,800
|
-26,350
|
-52.54%
|
50,150
|
0%
|
50,150
|
3.51%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.74
|
1.81%
|
371,590
|
9,840
|
2.72%
|
361,750
|
5.96%
|
341,404
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.79%
|
10,817
|
37
|
0.34%
|
10,780
|
-1.51%
|
10,945
|
0.35%
|
Parag Parikh Flexi Cap Regular Growth
|
83.29
|
0.41%
|
917,224
|
0
|
0%
|
917,224
|
0%
|
917,224
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
23.16
|
0.52%
|
255,000
|
-198,050
|
-43.71%
|
425,000
|
0%
|
425,000
|
-1.77%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.20
|
0.55%
|
398,650
|
0
|
0%
|
398,650
|
0%
|
398,650
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.37
|
0.41%
|
213,350
|
0
|
0%
|
213,350
|
0%
|
213,350
|
0%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
286.45
|
10.36%
|
3,154,419
|
-19,962
|
-0.63%
|
3,174,381
|
-2.15%
|
3,244,016
|
2.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.56
|
0.06%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.04
|
0.68%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,850
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
116.36
|
2.49%
|
1,281,315
|
329,611
|
34.63%
|
951,704
|
3.14%
|
922,754
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.44
|
2.29%
|
37,861
|
0
|
0%
|
37,861
|
0%
|
37,861
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.18
|
3.21%
|
24,000
|
0
|
0%
|
24,000
|
-24.35%
|
31,724
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.55
|
0.80%
|
6,041
|
0
|
0%
|
6,041
|
0%
|
6,041
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.88
|
0.62%
|
9,667
|
0
|
0%
|
9,667
|
0%
|
9,667
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.97
|
4.83%
|
275,000
|
65,000
|
30.95%
|
210,000
|
40%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.92
|
1.81%
|
21,135
|
-25
|
-0.12%
|
21,160
|
-0.76%
|
21,323
|
0.89%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.83
|
0.45%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.19%
|
1,866
|
-112
|
-5.66%
|
1,978
|
36.98%
|
1,444
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.52
|
2.00%
|
248,000
|
0
|
0%
|
248,000
|
7.36%
|
231,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.79
|
1.81%
|
52,754
|
5,917
|
12.63%
|
46,837
|
9.21%
|
42,886
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.54%
|
1,178
|
106
|
9.89%
|
1,072
|
-6.86%
|
1,151
|
0.17%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.81
|
5.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,950
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.80%
|
8,395
|
328
|
4.07%
|
8,067
|
2.37%
|
7,880
|
4.82%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.24%
|
847
|
-111
|
-11.59%
|
958
|
3.68%
|
924
|
22.38%
|
SBI Nifty Next 50 ETF
|
17.39
|
1.81%
|
191,463
|
4,815
|
2.58%
|
186,648
|
-0.49%
|
187,567
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
167
|
0
|
0%
|
167
|
-1.76%
|
170
|
0.59%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
127.11
|
1.97%
|
1,399,697
|
50,700
|
3.76%
|
1,348,997
|
0%
|
1,348,997
|
13.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.11
|
1.81%
|
78,306
|
3,255
|
4.34%
|
75,051
|
2.09%
|
73,513
|
4.95%
|
ICICI Prudential Nifty Healthcare ETF
|
6.02
|
4.75%
|
66,281
|
16,360
|
32.77%
|
49,921
|
5.30%
|
47,410
|
-8.95%
|
SBI Balanced Advantage Fund Regular Growth
|
56.89
|
0.24%
|
626,450
|
28,900
|
4.84%
|
597,550
|
0%
|
597,550
|
21.21%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.31
|
4.75%
|
14,433
|
479
|
3.43%
|
13,954
|
2.57%
|
13,604
|
4.86%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.70
|
2.47%
|
327,010
|
67,410
|
25.97%
|
259,600
|
9.60%
|
236,866
|
692.09%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.71
|
1.67%
|
228,003
|
73,589
|
47.66%
|
154,414
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
14.50
|
0.40%
|
159,640
|
120,254
|
305.32%
|
39,386
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.45
|
0.83%
|
401,438
|
283,639
|
240.78%
|
117,799
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
31.78
|
0.90%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-79,900
|
-100%
|
79,900
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-41,650
|
-100%
|
41,650
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
104.43
|
1.44%
|
1,150,000
|
622,104
|
117.85%
|
527,896
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.45
|
0.39%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
707
|
0
|
0%
|
707
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.87
|
0.86%
|
64,688
|
0
|
0%
|
64,688
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.62
|
0.52%
|
17,850
|
0
|
0%
|
17,850
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.63
|
0.22%
|
39,950
|
0
|
0%
|
39,950
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
78.02
|
1.15%
|
859,136
|
859,136
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.03
|
0.57%
|
617,026
|
617,026
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
22.70
|
0.68%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.49
|
1.88%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.40%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.85%
|
5,506
|
5,506
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.81
|
0.30%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.63
|
2.61%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.27
|
0.42%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.60%
|
8,571
|
8,571
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.45
|
0.29%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
1.02%
|
7,065
|
7,065
|
100%
|
-
|
-%
|
-
|
-%
|