|
Nippon India Multi Cap Fund - Growth
|
147.17
|
0.98%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
|
Nippon India Value Fund - Growth
|
41.60
|
0.86%
|
5,667,806
|
0
|
0%
|
5,667,806
|
0%
|
5,667,806
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
240.02
|
2.10%
|
32,700,000
|
0
|
0%
|
32,700,000
|
0%
|
32,700,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
124.78
|
0.93%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.03
|
1.43%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.53
|
1.36%
|
5,657,379
|
90,254
|
1.62%
|
5,567,125
|
9.91%
|
5,065,090
|
-1.55%
|
|
Nippon India ETF Nifty 100
|
0.30
|
0.16%
|
41,045
|
0
|
0%
|
41,045
|
8.40%
|
37,865
|
1.11%
|
|
LIC MF Nifty 100 ETF
|
0.90
|
0.16%
|
122,528
|
1,244
|
1.03%
|
121,284
|
6.00%
|
114,414
|
-0.65%
|
|
Nippon India Nifty Auto ETF
|
1.24
|
2.44%
|
169,239
|
-14,365
|
-7.82%
|
183,604
|
18.32%
|
155,182
|
0.76%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.52
|
0.25%
|
2,250,000
|
0
|
0%
|
2,250,000
|
80%
|
1,250,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
6.99
|
0.08%
|
951,750
|
-330,750
|
-25.79%
|
1,282,500
|
-50.65%
|
2,598,750
|
68.86%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.98
|
0.86%
|
269,500
|
0
|
0%
|
269,500
|
0%
|
269,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.05
|
0.78%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
48.87
|
0.87%
|
6,657,824
|
0
|
0%
|
6,657,824
|
0%
|
6,657,824
|
0%
|
|
Bandhan Large Cap Fund Growth
|
11.57
|
1.07%
|
1,576,256
|
815,244
|
107.13%
|
761,012
|
10.80%
|
686,843
|
50.58%
|
|
Axis Multi Asset Allocation Fund Growth
|
12.44
|
0.85%
|
1,694,785
|
0
|
0%
|
1,694,785
|
0%
|
1,694,785
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.35%
|
95,444
|
4,943
|
5.46%
|
90,501
|
-0.27%
|
90,745
|
-1.05%
|
|
Axis Children's Regular Lock in Growth
|
5.38
|
0.76%
|
732,531
|
0
|
0%
|
732,531
|
0%
|
732,531
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.80
|
1.18%
|
926,500
|
0
|
0%
|
926,500
|
219.48%
|
290,000
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.99
|
0.70%
|
1,634,101
|
0
|
0%
|
1,634,101
|
0%
|
1,634,101
|
-23.43%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.26
|
1.23%
|
1,125,000
|
0
|
0%
|
1,125,000
|
45.16%
|
775,000
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.36%
|
127,051
|
324
|
0.26%
|
126,727
|
4.80%
|
120,926
|
0.19%
|
|
Axis Innovation Fund Regular Growth
|
13.89
|
1.02%
|
1,892,470
|
0
|
0%
|
1,892,470
|
0%
|
1,892,470
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
11.01
|
0.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.36%
|
192,637
|
8,419
|
4.57%
|
184,218
|
12.02%
|
164,446
|
-2.89%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.36%
|
152,501
|
3,583
|
2.41%
|
148,918
|
9.37%
|
136,163
|
3.23%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.36%
|
70,297
|
597
|
0.86%
|
69,700
|
8.35%
|
64,331
|
5.28%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.16%
|
15,300
|
365
|
2.44%
|
14,935
|
5.06%
|
14,216
|
2.66%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.54%
|
9,665
|
79
|
0.82%
|
9,586
|
13.92%
|
8,415
|
3.95%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.14
|
1.97%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.05%
|
78,806
|
4,126
|
5.52%
|
74,680
|
0%
|
74,680
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.53
|
0.26%
|
1,026,000
|
729,000
|
245.45%
|
297,000
|
18.92%
|
249,750
|
-19.57%
|
|
Bandhan Balanced Advantage Regular Growth
|
21.67
|
0.87%
|
2,952,190
|
0
|
0%
|
2,952,190
|
0%
|
2,952,190
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.52
|
0.15%
|
206,973
|
1,631
|
0.79%
|
205,342
|
-0.34%
|
206,047
|
3.56%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
44.56
|
2.33%
|
6,070,846
|
0
|
0%
|
6,070,846
|
9.81%
|
5,528,402
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
97.61
|
0.38%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
|
Invesco India Contra Fund Growth
|
72.70
|
0.75%
|
9,904,318
|
0
|
0%
|
9,904,318
|
12.25%
|
8,823,172
|
24.45%
|
|
Kotak Equity Arbitrage Fund Growth
|
43.25
|
0.21%
|
5,892,750
|
2,531,250
|
75.30%
|
3,361,500
|
-64.30%
|
9,416,250
|
-32.02%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.30
|
0.01%
|
40,500
|
40,500
|
100%
|
0
|
-100%
|
3,699,000
|
-24.62%
|
|
Invesco India largecap Fund Growth
|
11.49
|
1.53%
|
1,565,530
|
0
|
0%
|
1,565,530
|
0%
|
1,565,530
|
0%
|
|
Kotak Bluechip Growth
|
38.35
|
0.68%
|
5,225,000
|
25,000
|
0.48%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.55%
|
37,553
|
0
|
0%
|
37,553
|
1.87%
|
36,862
|
100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.15
|
0.47%
|
4,107,677
|
841,801
|
25.78%
|
3,265,876
|
0%
|
3,265,876
|
13.84%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.44
|
1.36%
|
196,062
|
9,246
|
4.95%
|
186,816
|
5.46%
|
177,138
|
4.31%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.36%
|
184,579
|
1,051
|
0.57%
|
183,528
|
6.95%
|
171,607
|
0.04%
|
|
Invesco India ESG Equity Fund Regular Growth
|
20.02
|
3.35%
|
2,727,236
|
0
|
0%
|
2,727,236
|
19.10%
|
2,289,832
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.54%
|
58,479
|
-1,162
|
-1.95%
|
59,641
|
8.19%
|
55,125
|
-3.83%
|
|
Kotak Manufacture in India Fund Regular Growth
|
13.51
|
1.30%
|
1,840,000
|
20,000
|
1.10%
|
1,820,000
|
1.11%
|
1,800,000
|
1.41%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
114.02
|
1.08%
|
15,534,355
|
0
|
0%
|
15,534,355
|
3.98%
|
14,939,189
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.71
|
0.97%
|
31,976,785
|
0
|
0%
|
31,976,785
|
0%
|
31,976,785
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.56
|
1.81%
|
4,980,293
|
0
|
0%
|
4,980,293
|
0%
|
4,980,293
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.61
|
0.43%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
25.39
|
0.69%
|
3,459,793
|
0
|
0%
|
3,459,793
|
0%
|
3,459,793
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.70
|
1.31%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
277.41
|
0.77%
|
37,793,783
|
0
|
0%
|
37,793,783
|
114.56%
|
17,614,612
|
11.23%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.56
|
1.36%
|
4,844,003
|
64,742
|
1.35%
|
4,779,261
|
6.59%
|
4,483,856
|
3.95%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.42
|
0.44%
|
1,147,500
|
1,147,500
|
100%
|
0
|
-100%
|
816,750
|
-65.33%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.97
|
0.19%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.69
|
1.11%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
14.65
|
1.36%
|
1,995,738
|
37,189
|
1.90%
|
1,958,549
|
15.72%
|
1,692,512
|
3.01%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.79
|
1.36%
|
3,922,953
|
54,006
|
1.40%
|
3,868,947
|
8.00%
|
3,582,316
|
2.49%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.57
|
3.15%
|
3,075,344
|
0
|
0%
|
3,075,344
|
741.56%
|
365,434
|
30.30%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-1,839,703
|
-100%
|
1,839,703
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.24
|
1.36%
|
577,042
|
1,245
|
0.22%
|
575,797
|
6.17%
|
542,319
|
1.28%
|
|
UTI Unit Linked Insurance
|
20.28
|
0.39%
|
2,762,535
|
0
|
0%
|
2,762,535
|
0%
|
2,762,535
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.05
|
1.73%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.36%
|
113,565
|
1,970
|
1.77%
|
111,595
|
7.62%
|
103,692
|
0.59%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
11,695
|
221
|
1.93%
|
11,474
|
7.22%
|
10,701
|
4.03%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
61.94
|
1.06%
|
8,439,164
|
0
|
0%
|
8,439,164
|
236.41%
|
2,508,594
|
11.23%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.91
|
1.36%
|
669,009
|
5,397
|
0.81%
|
663,612
|
4.43%
|
635,483
|
2.50%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.85
|
0.29%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
2.69
|
2.44%
|
366,715
|
9,160
|
2.56%
|
357,555
|
21.28%
|
294,828
|
-0.12%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.07%
|
104,913
|
-3,780
|
-3.48%
|
108,693
|
1.06%
|
107,557
|
2.41%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.16%
|
22,515
|
-238
|
-1.05%
|
22,753
|
14.40%
|
19,889
|
6.05%
|
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
1,661
|
0
|
0%
|
1,661
|
7.37%
|
1,547
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.36%
|
16,087
|
57
|
0.36%
|
16,030
|
15.96%
|
13,824
|
0.16%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.41
|
2.44%
|
55,825
|
2,220
|
4.14%
|
53,605
|
-1.17%
|
54,238
|
12.49%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
81.27
|
3.27%
|
11,072,122
|
0
|
0%
|
11,072,122
|
98.81%
|
5,569,250
|
9.86%
|
|
DSP Aggressive Hybrid Fund Growth
|
133.99
|
1.81%
|
18,254,235
|
5,397,969
|
41.99%
|
12,856,266
|
0%
|
12,856,266
|
4.73%
|
|
DSP Equity Opportunities Fund Growth
|
85.40
|
1.17%
|
11,634,222
|
366,945
|
3.26%
|
11,267,277
|
1.72%
|
11,077,190
|
0%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
48.85
|
1.82%
|
6,654,846
|
0
|
0%
|
6,654,846
|
0%
|
6,654,846
|
32.45%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.38
|
0.75%
|
187,416
|
0
|
0%
|
187,416
|
0%
|
187,416
|
48.50%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.34
|
1.18%
|
16,939,850
|
527,116
|
3.21%
|
16,412,734
|
3.43%
|
15,867,754
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.42
|
1.36%
|
466,461
|
6,318
|
1.37%
|
460,143
|
8.89%
|
422,567
|
1.83%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
213.53
|
2.72%
|
29,091,625
|
10,298,028
|
54.80%
|
18,793,597
|
4.65%
|
17,957,995
|
3.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.13%
|
71,464
|
953
|
1.35%
|
70,511
|
13.15%
|
62,318
|
2.10%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.36%
|
230,986
|
2,225
|
0.97%
|
228,761
|
3.70%
|
220,594
|
1.97%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.26
|
1.96%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
|
Tata Multicap Fund Regular Growth
|
33.76
|
1.75%
|
4,600,000
|
0
|
0%
|
4,600,000
|
39.39%
|
3,300,000
|
100%
|
|
Franklin India Bluechip Fund Growth
|
19.94
|
0.31%
|
2,716,303
|
0
|
0%
|
2,716,303
|
-45.67%
|
5,000,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
4.98
|
0.19%
|
679,076
|
0
|
0%
|
679,076
|
-47.76%
|
1,300,000
|
-35%
|
|
Franklin India Focused Equity Fund Growth
|
176.16
|
2.13%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
5.49%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.32
|
0.93%
|
9,308,168
|
0
|
0%
|
9,308,168
|
188.68%
|
3,224,354
|
-38.28%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
118.56
|
0.54%
|
16,152,284
|
0
|
0%
|
16,152,284
|
23.04%
|
13,128,191
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
64.75
|
0.90%
|
8,822,176
|
0
|
0%
|
8,822,176
|
102.81%
|
4,349,984
|
-59.35%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
163.71
|
0.92%
|
22,304,112
|
0
|
0%
|
22,304,112
|
24.39%
|
17,930,114
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
99.09
|
1.09%
|
13,500,000
|
1,000,000
|
8%
|
12,500,000
|
14.68%
|
10,900,000
|
4.81%
|
|
ICICI Prudential Value Discovery Fund Growth
|
142.62
|
0.50%
|
19,430,831
|
0
|
0%
|
19,430,831
|
35.54%
|
14,335,954
|
-12.26%
|
|
Kotak Small Cap Growth
|
19.48
|
0.21%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
111.94
|
1.64%
|
15,250,000
|
0
|
0%
|
15,250,000
|
1.67%
|
15,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
33.03
|
1.39%
|
4,500,000
|
0
|
0%
|
4,500,000
|
100%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
92.48
|
1.10%
|
12,600,000
|
0
|
0%
|
12,600,000
|
5%
|
12,000,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
16.19
|
1.60%
|
2,206,371
|
0
|
0%
|
2,206,371
|
13.22%
|
1,948,717
|
-23.54%
|
|
SBI Bluechip Fund Regular Growth
|
324.51
|
0.91%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.37
|
0.24%
|
2,639,250
|
114,750
|
4.55%
|
2,524,500
|
-15.77%
|
3,442,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.48
|
0.23%
|
3,199,500
|
209,250
|
7.00%
|
2,990,250
|
-2.42%
|
3,064,500
|
5.09%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
544.26
|
1.19%
|
74,150,071
|
0
|
0%
|
74,150,071
|
25.10%
|
59,273,203
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
7.68
|
0.22%
|
1,046,250
|
-371,250
|
-26.19%
|
1,417,500
|
556.25%
|
216,000
|
-84.24%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.59
|
0.03%
|
216,000
|
216,000
|
100%
|
0
|
-100%
|
2,079,000
|
-25.96%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.60
|
1.57%
|
2,125,000
|
0
|
0%
|
2,125,000
|
10.39%
|
1,925,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
82.53
|
2.31%
|
11,243,615
|
3,261,682
|
40.86%
|
7,981,933
|
-1.17%
|
8,076,433
|
11.05%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.28
|
0.05%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.79
|
0.85%
|
925,000
|
75,000
|
8.82%
|
850,000
|
1.19%
|
840,000
|
1.82%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.05
|
1.09%
|
823,934
|
0
|
0%
|
823,934
|
0%
|
823,934
|
46.92%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.29
|
3.41%
|
2,900,000
|
-400,000
|
-12.12%
|
3,300,000
|
-15.38%
|
3,900,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
141,750
|
-36.36%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
69.64
|
0.48%
|
9,487,840
|
0
|
0%
|
9,487,840
|
1.34%
|
9,362,840
|
14.53%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.53%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
13,657
|
430
|
3.25%
|
13,227
|
3.13%
|
12,825
|
7.72%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.95
|
1.04%
|
7,350,000
|
0
|
0%
|
7,350,000
|
19.51%
|
6,150,000
|
0%
|
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
15.85
|
0.97%
|
2,160,000
|
-15,000
|
-0.69%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
137.25
|
1.24%
|
18,698,945
|
1,000,000
|
5.65%
|
17,698,945
|
12.74%
|
15,698,945
|
-27.85%
|
|
Canara Robeco Value Fund Regular Growth
|
10.09
|
1.26%
|
1,375,000
|
150,000
|
12.24%
|
1,225,000
|
53.13%
|
800,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
561
|
0
|
0%
|
561
|
-34.62%
|
858
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
19.47
|
1.07%
|
2,653,094
|
0
|
0%
|
2,653,094
|
16.90%
|
2,269,486
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.78
|
1.23%
|
378,427
|
80,143
|
26.87%
|
298,284
|
27.90%
|
233,225
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.68
|
1.22%
|
1,864,189
|
0
|
0%
|
1,864,189
|
39.89%
|
1,332,565
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
5,154
|
53
|
1.04%
|
5,101
|
10.48%
|
4,617
|
-0.43%
|
|
Edelweiss Focused Fund Regular Growth
|
7.93
|
1.56%
|
1,080,392
|
0
|
0%
|
1,080,392
|
9.88%
|
983,232
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.35%
|
26,047
|
668
|
2.63%
|
25,379
|
-21.76%
|
32,438
|
3.01%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.13
|
0.17%
|
1,107,000
|
965,250
|
680.95%
|
141,750
|
-92.58%
|
1,910,250
|
14.11%
|
|
SBI Nifty Next 50 ETF
|
17.12
|
1.36%
|
2,332,237
|
41,125
|
1.79%
|
2,291,112
|
8.27%
|
2,116,119
|
4.44%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.18
|
1.36%
|
841,584
|
-1,335
|
-0.16%
|
842,919
|
7.28%
|
785,731
|
1.92%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.26
|
0.88%
|
5,893,957
|
489,663
|
9.06%
|
5,404,294
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
127.41
|
0.58%
|
17,358,022
|
0
|
0%
|
17,358,022
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
113.83
|
1.12%
|
15,508,759
|
0
|
0%
|
15,508,759
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.67
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.44
|
0.33%
|
195,738
|
0
|
0%
|
195,738
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
17.09
|
0.30%
|
2,328,750
|
452,250
|
24.10%
|
1,876,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.69
|
1.19%
|
3,090,902
|
439,728
|
16.59%
|
2,651,174
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
31.20
|
1.27%
|
4,250,060
|
497,469
|
13.26%
|
3,752,591
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund Growth
|
58.74
|
1.41%
|
8,002,627
|
8,002,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.40
|
1.08%
|
190,967
|
190,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
1,457
|
1,457
|
100%
|
-
|
-%
|
-
|
-%
|