Nippon India Multi Cap Fund - Growth
|
159.70
|
1.13%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
17.60%
|
Nippon India ELSS Tax Saver Fund Growth
|
260.46
|
2.32%
|
32,700,000
|
0
|
0%
|
32,700,000
|
9%
|
30,000,000
|
3.45%
|
Nippon India Large Cap Fund - Growth
|
135.41
|
1.08%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.84
|
1.60%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.34
|
1.48%
|
5,065,090
|
-79,505
|
-1.55%
|
5,144,595
|
1.95%
|
5,046,045
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
37,865
|
415
|
1.11%
|
37,450
|
0%
|
37,450
|
2.83%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.17%
|
114,414
|
-749
|
-0.65%
|
115,163
|
0.58%
|
114,495
|
0.07%
|
Nippon India Nifty Auto ETF
|
1.24
|
2.51%
|
155,182
|
1,163
|
0.76%
|
154,019
|
-3.80%
|
160,097
|
10.79%
|
Nippon India Value Fund - Growth
|
45.14
|
0.97%
|
5,667,806
|
0
|
0%
|
5,667,806
|
0%
|
5,667,806
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.15
|
1.00%
|
269,500
|
0
|
0%
|
269,500
|
-33.46%
|
405,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.49%
|
164,446
|
-4,888
|
-2.89%
|
169,334
|
6.01%
|
159,734
|
0.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.56%
|
8,415
|
320
|
3.95%
|
8,095
|
5.32%
|
7,686
|
7.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.13%
|
74,680
|
0
|
0%
|
74,680
|
4.07%
|
71,761
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.03
|
2.40%
|
5,528,402
|
0
|
0%
|
5,528,402
|
0%
|
5,528,402
|
0%
|
Invesco India Contra Fund Growth
|
70.28
|
0.75%
|
8,823,172
|
1,733,263
|
24.45%
|
7,089,909
|
0%
|
7,089,909
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.72
|
0.05%
|
216,000
|
-1,154,250
|
-84.24%
|
1,370,250
|
-40.47%
|
2,301,750
|
90.50%
|
Invesco India largecap Fund Growth
|
12.47
|
1.72%
|
1,565,530
|
0
|
0%
|
1,565,530
|
0%
|
1,565,530
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.70
|
0.22%
|
2,598,750
|
1,059,750
|
68.86%
|
1,539,000
|
0%
|
1,539,000
|
-49.22%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.56%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.48
|
0.89%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
18.24
|
3.00%
|
2,289,832
|
0
|
0%
|
2,289,832
|
0%
|
2,289,832
|
0%
|
Kotak Emerging Equity Scheme Growth
|
105.92
|
0.44%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.00
|
0.34%
|
9,416,250
|
-4,434,750
|
-32.02%
|
13,851,000
|
18.48%
|
11,691,000
|
-26.83%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
13.50
|
0.91%
|
1,694,785
|
0
|
0%
|
1,694,785
|
-6.02%
|
1,803,277
|
0%
|
Kotak Bluechip Growth
|
41.42
|
0.79%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.83
|
0.85%
|
732,531
|
0
|
0%
|
732,531
|
0%
|
732,531
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.02
|
0.77%
|
1,634,101
|
-500,000
|
-23.43%
|
2,134,101
|
0%
|
2,134,101
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
1.48%
|
120,926
|
224
|
0.19%
|
120,702
|
0.59%
|
119,989
|
-4.40%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.17%
|
206,047
|
7,078
|
3.56%
|
198,969
|
10.25%
|
180,474
|
-6.39%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.48%
|
171,607
|
64
|
0.04%
|
171,543
|
2.20%
|
167,853
|
-4.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.44%
|
136,163
|
4,261
|
3.23%
|
131,902
|
2.87%
|
128,219
|
-2.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.48%
|
64,331
|
3,225
|
5.28%
|
61,106
|
1.87%
|
59,987
|
-1.02%
|
Kotak Manufacture in India Fund Regular Growth
|
14.34
|
1.47%
|
1,800,000
|
25,000
|
1.41%
|
1,775,000
|
5.19%
|
1,687,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.17%
|
14,216
|
369
|
2.66%
|
13,847
|
2.86%
|
13,462
|
-0.25%
|
DSP Aggressive Hybrid Fund Growth
|
102.40
|
1.39%
|
12,856,266
|
581,088
|
4.73%
|
12,275,178
|
4.21%
|
11,779,239
|
21.02%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
118.99
|
1.15%
|
14,939,189
|
0
|
0%
|
14,939,189
|
0%
|
14,939,189
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
254.70
|
1.06%
|
31,976,785
|
0
|
0%
|
31,976,785
|
0%
|
31,976,785
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.67
|
2.08%
|
4,980,293
|
0
|
0%
|
4,980,293
|
47.59%
|
3,374,353
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.77
|
0.44%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.86
|
1.14%
|
4,000,000
|
0
|
0%
|
4,000,000
|
166.67%
|
1,500,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
333.80
|
0.97%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
126.39
|
1.25%
|
15,867,754
|
0
|
0%
|
15,867,754
|
19.19%
|
13,313,003
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.99
|
0.05%
|
249,750
|
-60,750
|
-19.57%
|
310,500
|
17.95%
|
263,250
|
-89.74%
|
Bandhan Balanced Advantage Regular Growth
|
23.51
|
0.91%
|
2,952,190
|
0
|
0%
|
2,952,190
|
53.56%
|
1,922,514
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.88
|
1.22%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Nifty Next 50 ETF
|
13.48
|
1.48%
|
1,692,512
|
49,408
|
3.01%
|
1,643,104
|
3.15%
|
1,592,933
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.53
|
1.48%
|
3,582,316
|
86,865
|
2.49%
|
3,495,451
|
2.07%
|
3,424,588
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.37
|
1.48%
|
422,567
|
7,606
|
1.83%
|
414,961
|
3.63%
|
400,423
|
-1.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
62,318
|
1,279
|
2.10%
|
61,039
|
2.02%
|
59,830
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.49%
|
220,594
|
4,253
|
1.97%
|
216,341
|
-2.51%
|
221,918
|
-3.88%
|
SBI Nifty Next 50 ETF
|
16.85
|
1.48%
|
2,116,119
|
89,945
|
4.44%
|
2,026,174
|
3.73%
|
1,953,349
|
-0.98%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.45
|
2.04%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Axis Innovation Fund Regular Growth
|
15.07
|
1.10%
|
1,892,470
|
0
|
0%
|
1,892,470
|
-27.14%
|
2,597,470
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.26
|
1.48%
|
785,731
|
14,798
|
1.92%
|
770,933
|
1.69%
|
758,113
|
-5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.06
|
1.49%
|
635,483
|
15,510
|
2.50%
|
619,973
|
1.59%
|
610,264
|
-5.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.18%
|
107,557
|
2,536
|
2.41%
|
105,021
|
2.08%
|
102,878
|
4.90%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.18%
|
19,889
|
1,135
|
6.05%
|
18,754
|
1.45%
|
18,486
|
0.35%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
1,547
|
0
|
0%
|
1,547
|
0.32%
|
1,542
|
-0.52%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.48%
|
13,824
|
22
|
0.16%
|
13,802
|
5.29%
|
13,108
|
0.33%
|
DSP Equity Opportunities Fund Growth
|
88.23
|
1.24%
|
11,077,190
|
0
|
0%
|
11,077,190
|
19.22%
|
9,291,432
|
100%
|
Franklin India Bluechip Fund Growth
|
39.83
|
0.64%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
53.01
|
2.03%
|
6,654,846
|
1,630,267
|
32.45%
|
5,024,579
|
23.38%
|
4,072,384
|
100%
|
Kotak Small Cap Growth
|
21.14
|
0.25%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
Franklin India Equity Advantage Fund Growth
|
10.35
|
0.41%
|
1,300,000
|
-700,000
|
-35%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
119.48
|
1.77%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
3.45%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-911,250
|
-100%
|
911,250
|
-70.07%
|
3,044,250
|
526.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.99
|
0.31%
|
3,442,500
|
0
|
0%
|
3,442,500
|
-0.39%
|
3,456,000
|
-37.56%
|
Franklin India Focused Equity Fund Growth
|
191.16
|
2.38%
|
24,000,000
|
1,250,000
|
5.49%
|
22,750,000
|
0%
|
22,750,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.56
|
0.28%
|
2,079,000
|
-729,000
|
-25.96%
|
2,808,000
|
-30.90%
|
4,063,500
|
83.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.46
|
0.69%
|
3,699,000
|
-1,208,250
|
-24.62%
|
4,907,250
|
41.44%
|
3,462,750
|
2.81%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.46%
|
90,745
|
-966
|
-1.05%
|
91,711
|
-0.45%
|
92,122
|
-4.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
64.33
|
1.71%
|
8,076,433
|
803,667
|
11.05%
|
7,272,766
|
0%
|
7,272,766
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.33
|
0.22%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Axis Arbitrage Regular Growth
|
3.87
|
0.13%
|
486,000
|
0
|
0%
|
486,000
|
2.86%
|
486,000
|
2.86%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.69
|
0.92%
|
840,000
|
15,000
|
1.82%
|
825,000
|
0%
|
825,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
31.06
|
4.65%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.13
|
0.09%
|
141,750
|
-81,000
|
-36.36%
|
222,750
|
-2.94%
|
229,500
|
21.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.58
|
0.52%
|
9,362,840
|
1,188,000
|
14.53%
|
8,174,840
|
0.62%
|
8,124,840
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,328,750
|
-53.32%
|
UTI Unit Linked Insurance
|
22.00
|
0.43%
|
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
|
59.74
|
1.94%
|
7,500,000
|
0
|
0%
|
7,500,000
|
15.38%
|
6,500,000
|
62.50%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
143.04
|
1.85%
|
17,957,995
|
609,944
|
3.52%
|
17,348,051
|
3.09%
|
16,828,434
|
3.51%
|
Kotak Pioneer Fund Regular Growth
|
17.32
|
1.09%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.37
|
0.33%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.98
|
1.61%
|
500,000
|
0
|
0%
|
500,000
|
11986.05%
|
4,137
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.68
|
0.36%
|
3,224,354
|
-2,000,000
|
-38.28%
|
5,224,354
|
0%
|
5,224,354
|
10.58%
|
ICICI Prudential Multicap Fund Growth
|
34.65
|
0.50%
|
4,349,984
|
-6,349,852
|
-59.35%
|
10,699,836
|
0%
|
10,699,836
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
114.19
|
0.42%
|
14,335,954
|
-2,003,005
|
-12.26%
|
16,338,959
|
1.68%
|
16,068,645
|
174.63%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,271,901
|
-100%
|
2,271,901
|
0%
|
2,271,901
|
106.54%
|
ICICI Prudential Exports and Services Fund Growth
|
15.52
|
1.49%
|
1,948,717
|
-600,000
|
-23.54%
|
2,548,717
|
27.22%
|
2,003,422
|
9.87%
|
Edelweiss Large & Mid Fund Growth
|
18.08
|
1.06%
|
2,269,486
|
0
|
0%
|
2,269,486
|
19.66%
|
1,896,533
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.71
|
1.48%
|
4,483,856
|
170,340
|
3.95%
|
4,313,516
|
1.92%
|
4,232,107
|
-2.23%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-1,817,650
|
-100%
|
1,817,650
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.32
|
1.48%
|
542,319
|
6,846
|
1.28%
|
535,473
|
1.67%
|
526,693
|
-3.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.48%
|
103,692
|
607
|
0.59%
|
103,085
|
0.89%
|
102,177
|
-3.59%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.17%
|
10,701
|
415
|
4.03%
|
10,286
|
2.01%
|
10,083
|
1.74%
|
Mirae Asset Nifty Next 50 ETF
|
1.41
|
1.48%
|
177,138
|
7,315
|
4.31%
|
169,823
|
4.73%
|
162,154
|
-3.72%
|
ICICI Prudential Flexicap Fund Regular Growth
|
125.04
|
1.15%
|
15,698,945
|
-6,061,243
|
-27.85%
|
21,760,188
|
0%
|
21,760,188
|
20.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
4,617
|
-20
|
-0.43%
|
4,637
|
1.76%
|
4,557
|
-0.39%
|
ICICI Prudential Nifty Auto ETF
|
2.35
|
2.52%
|
294,828
|
-364
|
-0.12%
|
295,192
|
-18.04%
|
360,179
|
2.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.57%
|
55,125
|
-2,194
|
-3.83%
|
57,319
|
8.66%
|
52,753
|
2.25%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.43
|
2.52%
|
54,238
|
6,022
|
12.49%
|
48,216
|
28.12%
|
37,634
|
1.43%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
44.36
|
1.89%
|
5,569,250
|
500,000
|
9.86%
|
5,069,250
|
0%
|
5,069,250
|
-33.95%
|
ICICI Prudential Equity & Debt Fund Growth
|
104.57
|
0.49%
|
13,128,191
|
0
|
0%
|
13,128,191
|
16.07%
|
11,310,541
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
142.81
|
0.87%
|
17,930,114
|
0
|
0%
|
17,930,114
|
3.70%
|
17,290,473
|
6.14%
|
ICICI Prudential MidCap Fund Growth
|
27.56
|
0.79%
|
3,459,793
|
0
|
0%
|
3,459,793
|
41.97%
|
2,437,000
|
74.07%
|
Canara Robeco Equity Hybrid Fund Growth
|
95.58
|
1.16%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0.36%
|
11,006,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.41
|
0.22%
|
3,064,500
|
148,500
|
5.09%
|
2,916,000
|
-5.05%
|
3,071,250
|
48.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
472.11
|
1.06%
|
59,273,203
|
0
|
0%
|
59,273,203
|
0%
|
59,273,203
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
140.30
|
0.41%
|
17,614,612
|
1,777,881
|
11.23%
|
15,836,731
|
100%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.33
|
1.64%
|
1,925,000
|
0
|
0%
|
1,925,000
|
156.67%
|
750,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.22
|
0.28%
|
1,910,250
|
236,250
|
14.11%
|
1,674,000
|
25.89%
|
1,329,750
|
-64.76%
|
HSBC Arbitrage Fund Regular Growth
|
6.51
|
0.28%
|
816,750
|
-1,539,000
|
-65.33%
|
2,355,750
|
-53.59%
|
5,076,000
|
135%
|
ICICI Prudential Equity Savings Fund Growth
|
2.47
|
0.05%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
12,825
|
919
|
7.72%
|
11,906
|
3.93%
|
11,456
|
-0.16%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.98
|
1.05%
|
6,150,000
|
0
|
0%
|
6,150,000
|
36.67%
|
4,500,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
6.37
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.47%
|
32,438
|
949
|
3.01%
|
31,489
|
0.68%
|
31,275
|
-8.38%
|
Canara Robeco Flexi Cap Fund Growth
|
86.82
|
1.01%
|
10,900,000
|
500,000
|
4.81%
|
10,400,000
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.49
|
0.75%
|
187,416
|
61,207
|
48.50%
|
126,209
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.97
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
53.03
|
0.96%
|
6,657,824
|
0
|
0%
|
6,657,824
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.47
|
0.53%
|
686,843
|
230,719
|
50.58%
|
456,124
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.56
|
1.23%
|
823,934
|
263,142
|
46.92%
|
560,792
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.86
|
0.89%
|
233,225
|
0
|
0%
|
233,225
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.61
|
1.01%
|
1,332,565
|
0
|
0%
|
1,332,565
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.91
|
0.45%
|
365,434
|
84,985
|
30.30%
|
280,449
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.98
|
0.41%
|
2,508,594
|
253,198
|
11.23%
|
2,255,396
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
7.83
|
1.64%
|
983,232
|
0
|
0%
|
983,232
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.01
|
0.41%
|
3,265,876
|
396,975
|
13.84%
|
2,868,901
|
487.02%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
9.96
|
0.15%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.31
|
0.41%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.17
|
0.97%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.52%
|
36,862
|
36,862
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
26.28
|
1.45%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
1.53%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
858
|
858
|
100%
|
-
|
-%
|
-
|
-%
|