Nippon India Vision Fund - Growth
|
41.29
|
1.18%
|
4,200,000
|
0
|
0%
|
4,200,000
|
110%
|
2,000,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
197.09
|
1.04%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
321.44
|
2.54%
|
32,700,000
|
0
|
0%
|
32,700,000
|
0%
|
32,700,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
167.11
|
1.07%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.24
|
1.70%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.51%
|
90,000
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.29
|
1.86%
|
6,031,912
|
-547,123
|
-8.32%
|
6,579,035
|
15.75%
|
5,683,661
|
0.46%
|
Nippon India ETF Nifty 100
|
0.44
|
0.23%
|
44,358
|
-1,919
|
-4.15%
|
46,277
|
16.15%
|
39,844
|
-2.93%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.23%
|
142,850
|
20,174
|
16.44%
|
122,676
|
1.37%
|
121,019
|
-1.23%
|
Nippon India Nifty Auto ETF
|
2.04
|
3.14%
|
207,158
|
19,065
|
10.14%
|
188,093
|
14.89%
|
163,714
|
-3.26%
|
Nippon India Balanced Advantage Fund Growth
|
47.18
|
0.67%
|
4,800,000
|
0
|
0%
|
4,800,000
|
37.14%
|
3,500,000
|
55.56%
|
Nippon India Arbitrage Fund Growth
|
10.82
|
0.11%
|
1,100,500
|
347,900
|
46.23%
|
752,600
|
-32.01%
|
1,107,000
|
16.31%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,167,806
|
-44.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.03%
|
63,994
|
-13,742
|
-17.68%
|
77,736
|
-1.36%
|
78,806
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
123.86
|
1.37%
|
12,600,000
|
0
|
0%
|
12,600,000
|
0%
|
12,600,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.74
|
2.30%
|
5,060,420
|
-1,634,743
|
-24.42%
|
6,695,163
|
0%
|
6,695,163
|
10.28%
|
Invesco India Contra Fund Growth
|
110.56
|
1.00%
|
11,246,740
|
0
|
0%
|
11,246,740
|
13.55%
|
9,904,318
|
0%
|
Invesco India Multicap Fund Growth
|
41.78
|
1.55%
|
4,250,060
|
0
|
0%
|
4,250,060
|
0%
|
4,250,060
|
0%
|
Bandhan Flexi Cap Fund Growth
|
65.45
|
1.08%
|
6,657,824
|
0
|
0%
|
6,657,824
|
0%
|
6,657,824
|
0%
|
Bandhan Large Cap Fund Growth
|
3.19
|
0.27%
|
324,926
|
-369,774
|
-53.23%
|
694,700
|
0%
|
694,700
|
-55.93%
|
Invesco India largecap Fund Growth
|
13.82
|
1.71%
|
1,406,029
|
-159,501
|
-10.19%
|
1,565,530
|
0%
|
1,565,530
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,750
|
-64.12%
|
Axis Children's Regular Lock in Growth
|
7.20
|
0.95%
|
732,531
|
0
|
0%
|
732,531
|
0%
|
732,531
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.92
|
0.80%
|
500,000
|
-426,500
|
-46.03%
|
926,500
|
0%
|
926,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
21.48
|
0.19%
|
2,185,263
|
0
|
0%
|
2,185,263
|
0%
|
2,185,263
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.06
|
0.21%
|
209,342
|
910
|
0.44%
|
208,432
|
19.29%
|
174,733
|
-15.58%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.86%
|
134,403
|
3,002
|
2.28%
|
131,401
|
15.12%
|
114,146
|
0.51%
|
Axis Innovation Fund Regular Growth
|
17.37
|
1.29%
|
1,767,470
|
-125,000
|
-6.61%
|
1,892,470
|
0%
|
1,892,470
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
19.88
|
3.36%
|
2,022,363
|
-438,050
|
-17.80%
|
2,460,413
|
-9.78%
|
2,727,236
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.66
|
1.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.46
|
1.86%
|
250,540
|
11,817
|
4.95%
|
238,723
|
18.32%
|
201,761
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.87%
|
173,477
|
4,148
|
2.45%
|
169,329
|
12.79%
|
150,124
|
-1.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.23%
|
18,895
|
191
|
1.02%
|
18,704
|
20.12%
|
15,571
|
1.77%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.00%
|
17,191
|
905
|
5.56%
|
16,286
|
64.84%
|
9,880
|
2.22%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.88
|
2.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.40
|
0.07%
|
447,300
|
-1,945,400
|
-81.31%
|
2,392,700
|
37.39%
|
1,741,500
|
66.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.12
|
0.12%
|
418,900
|
-191,700
|
-31.40%
|
610,600
|
-42.38%
|
1,059,750
|
3.29%
|
Axis Multi Asset Allocation Fund Growth
|
16.66
|
1.16%
|
1,694,785
|
0
|
0%
|
1,694,785
|
0%
|
1,694,785
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
1.59%
|
92,302
|
-681
|
-0.73%
|
92,983
|
-1.28%
|
94,187
|
-1.32%
|
Bandhan Balanced Advantage Regular Growth
|
28.17
|
1.17%
|
2,866,190
|
0
|
0%
|
2,866,190
|
-2.91%
|
2,952,190
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,500
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.01
|
1.09%
|
1,934,101
|
300,000
|
18.36%
|
1,634,101
|
0%
|
1,634,101
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.70%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.94
|
1.11%
|
5,893,957
|
0
|
0%
|
5,893,957
|
0%
|
5,893,957
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
245.12
|
3.06%
|
24,935,934
|
1,246,330
|
5.26%
|
23,689,604
|
4.01%
|
22,775,522
|
24.77%
|
DSP Equity Opportunities Fund Growth
|
130.23
|
1.50%
|
13,248,199
|
0
|
0%
|
13,248,199
|
0%
|
13,248,199
|
13.87%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
123.52
|
1.10%
|
12,565,820
|
0
|
0%
|
12,565,820
|
-10.69%
|
14,069,384
|
-9.28%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
152.70
|
1.33%
|
15,534,355
|
0
|
0%
|
15,534,355
|
0%
|
15,534,355
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
280.16
|
1.08%
|
28,500,505
|
-1,621,710
|
-5.38%
|
30,122,215
|
-4.86%
|
31,660,705
|
-0.99%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.92
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
65.42
|
2.17%
|
6,654,846
|
0
|
0%
|
6,654,846
|
0%
|
6,654,846
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
51.58
|
2.19%
|
5,247,588
|
0
|
0%
|
5,247,588
|
0%
|
5,247,588
|
5.37%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.84
|
0.98%
|
187,416
|
0
|
0%
|
187,416
|
0%
|
187,416
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.11
|
0.51%
|
825,000
|
-25,000
|
-2.94%
|
850,000
|
-5.56%
|
900,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.01
|
0.80%
|
3,459,793
|
0
|
0%
|
3,459,793
|
0%
|
3,459,793
|
0%
|
Kotak Small Cap Growth
|
26.09
|
0.22%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.15
|
1.57%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
109.11
|
0.46%
|
11,099,236
|
-2,840,000
|
-20.37%
|
13,939,236
|
-19.70%
|
17,358,022
|
0%
|
SBI Bluechip Fund Regular Growth
|
434.60
|
1.11%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-333,700
|
-100%
|
333,700
|
-40.44%
|
560,250
|
100%
|
Kotak Emerging Equity Scheme Growth
|
130.73
|
0.42%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.76
|
1.11%
|
2,417,344
|
-235,750
|
-8.89%
|
2,653,094
|
0%
|
2,653,094
|
0%
|
Franklin India Focused Equity Fund Growth
|
235.92
|
2.51%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.83
|
0.22%
|
5,374,700
|
-3,855,300
|
-41.77%
|
9,230,000
|
-10.39%
|
10,300,500
|
74.80%
|
ICICI Prudential Bluechip Fund Growth
|
378.70
|
0.94%
|
38,524,783
|
731,000
|
1.93%
|
37,793,783
|
0%
|
37,793,783
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.42
|
1.71%
|
449,586
|
0
|
0%
|
449,586
|
0%
|
449,586
|
18.80%
|
Edelweiss Large Cap Fund Growth
|
3.49
|
0.66%
|
355,321
|
0
|
0%
|
355,321
|
3.96%
|
341,799
|
74.62%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
54.69
|
1.86%
|
5,563,494
|
101,367
|
1.86%
|
5,462,127
|
12.26%
|
4,865,431
|
0.44%
|
Kotak Bluechip Growth
|
51.36
|
0.81%
|
5,225,000
|
0
|
0%
|
5,225,000
|
0%
|
5,225,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.79%
|
40,053
|
0
|
0%
|
40,053
|
0%
|
40,053
|
6.66%
|
HDFC Large and Mid Cap Fund Growth
|
21.39
|
0.20%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.53
|
1.74%
|
2,291,603
|
0
|
0%
|
2,291,603
|
0%
|
2,291,603
|
22.93%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.81
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
8.11%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.41
|
1.36%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Nifty Next 50 ETF
|
24.07
|
1.86%
|
2,448,451
|
97,950
|
4.17%
|
2,350,501
|
15.04%
|
2,043,252
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.21
|
1.86%
|
4,701,042
|
109,037
|
2.37%
|
4,592,005
|
16.29%
|
3,948,584
|
0.65%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.23
|
2.85%
|
3,075,344
|
0
|
0%
|
3,075,344
|
0%
|
3,075,344
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.28
|
0.00%
|
28,400
|
28,400
|
100%
|
0
|
-100%
|
958,500
|
-58.84%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.41
|
1.86%
|
550,660
|
4,468
|
0.82%
|
546,192
|
15.17%
|
474,248
|
1.67%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.06
|
1.40%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.86%
|
146,233
|
2,701
|
1.88%
|
143,532
|
15.01%
|
124,805
|
-1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
6.73
|
1.86%
|
684,348
|
12,228
|
1.82%
|
672,120
|
15.84%
|
580,214
|
0.55%
|
UTI Unit Linked Insurance
|
27.16
|
0.51%
|
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
|
73.73
|
2.07%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.17%
|
89,903
|
1,617
|
1.83%
|
88,286
|
19.27%
|
74,023
|
3.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.58
|
1.85%
|
262,790
|
3,541
|
1.37%
|
259,249
|
13.64%
|
228,137
|
-1.23%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.23%
|
12,584
|
-257
|
-2.00%
|
12,841
|
13.92%
|
11,272
|
-3.62%
|
SBI Nifty Next 50 ETF
|
27.69
|
1.86%
|
2,816,474
|
87,323
|
3.20%
|
2,729,151
|
16.87%
|
2,335,158
|
0.13%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.02
|
2.67%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.33
|
0.80%
|
5,221,268
|
-2,850,896
|
-35.32%
|
8,072,164
|
0%
|
8,072,164
|
-4.35%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.86%
|
214,879
|
2,302
|
1.08%
|
212,577
|
15.65%
|
183,811
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.51
|
1.86%
|
967,502
|
15,936
|
1.67%
|
951,566
|
14.28%
|
832,644
|
-1.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.00
|
1.85%
|
712,603
|
9,478
|
1.35%
|
703,125
|
3.11%
|
681,920
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
6,526
|
116
|
1.81%
|
6,410
|
22.70%
|
5,224
|
1.36%
|
HDFC Multi Cap Fund Regular Growth
|
23.90
|
0.31%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
ICICI Prudential Nifty Auto ETF
|
3.01
|
3.15%
|
306,693
|
4,174
|
1.38%
|
302,519
|
-6.88%
|
324,855
|
-11.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.86%
|
72,899
|
-4,816
|
-6.20%
|
77,715
|
13.35%
|
68,565
|
-2.46%
|
Kotak Manufacture in India Fund Regular Growth
|
19.17
|
1.48%
|
1,950,000
|
0
|
0%
|
1,950,000
|
4.84%
|
1,860,000
|
1.09%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.04%
|
83,716
|
-3,476
|
-3.99%
|
87,192
|
-14.04%
|
101,439
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.23%
|
25,845
|
171
|
0.67%
|
25,674
|
15.48%
|
22,233
|
-1.25%
|
Edelweiss Focused Fund Regular Growth
|
11.94
|
2.01%
|
1,215,011
|
0
|
0%
|
1,215,011
|
0%
|
1,215,011
|
12.46%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
1,932
|
1
|
0.05%
|
1,931
|
16.19%
|
1,662
|
0.06%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.86%
|
19,712
|
353
|
1.82%
|
19,359
|
20.30%
|
16,092
|
0.03%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.91
|
3.16%
|
92,992
|
3,897
|
4.37%
|
89,095
|
50.06%
|
59,373
|
6.36%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
104.12
|
4.11%
|
10,591,776
|
0
|
0%
|
10,591,776
|
-4.34%
|
11,072,122
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.85%
|
16,058
|
-203
|
-1.25%
|
16,261
|
-35.21%
|
25,097
|
-3.65%
|
Tata Multicap Fund Regular Growth
|
45.22
|
1.96%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-60.08%
|
7,515,638
|
-19.26%
|
ICICI Prudential Equity & Debt Fund Growth
|
158.78
|
0.64%
|
16,152,284
|
0
|
0%
|
16,152,284
|
0%
|
16,152,284
|
0%
|
ICICI Prudential Multicap Fund Growth
|
21.10
|
0.25%
|
2,146,743
|
-2,396,951
|
-52.75%
|
4,543,694
|
-31.95%
|
6,677,076
|
-24.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
177.18
|
0.82%
|
18,024,500
|
-1,279,612
|
-6.63%
|
19,304,112
|
0%
|
19,304,112
|
-13.45%
|
ICICI Prudential Value Discovery Fund Growth
|
129.86
|
0.40%
|
13,210,188
|
-6,220,643
|
-32.01%
|
19,430,831
|
0%
|
19,430,831
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
149.91
|
1.98%
|
15,250,000
|
0
|
0%
|
15,250,000
|
0%
|
15,250,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,404,926
|
-100%
|
2,404,926
|
-39.88%
|
4,000,000
|
-11.11%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.43
|
0.13%
|
1,874,400
|
-383,400
|
-16.98%
|
2,257,800
|
-20.92%
|
2,855,250
|
8.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.03
|
0.19%
|
2,343,000
|
-2,087,400
|
-47.12%
|
4,430,400
|
10.13%
|
4,023,000
|
25.74%
|
ICICI Prudential Balanced Advantage Fund Growth
|
624.82
|
1.28%
|
63,562,429
|
-716,293
|
-1.11%
|
64,278,722
|
-3.36%
|
66,515,246
|
-10.30%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
189.21
|
1.60%
|
19,248,223
|
0
|
0%
|
19,248,223
|
0%
|
19,248,223
|
13.63%
|
ICICI Prudential Focused Equity Fund Growth
|
96.67
|
2.00%
|
9,834,031
|
-2,193,479
|
-18.24%
|
12,027,510
|
16.69%
|
10,306,938
|
28.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.26
|
0.02%
|
127,800
|
0
|
0%
|
127,800
|
-13.94%
|
148,500
|
266.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
111.13
|
3.21%
|
11,305,015
|
0
|
0%
|
11,305,015
|
-0.29%
|
11,338,115
|
0.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-404,700
|
-100%
|
404,700
|
-73.82%
|
1,545,750
|
39.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.38
|
0.59%
|
4,107,677
|
0
|
0%
|
4,107,677
|
0%
|
4,107,677
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.07
|
0.05%
|
312,400
|
0
|
0%
|
312,400
|
0.61%
|
310,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.10
|
1.26%
|
823,934
|
0
|
0%
|
823,934
|
0%
|
823,934
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
22.61
|
3.30%
|
2,300,000
|
-200,000
|
-8%
|
2,500,000
|
-13.79%
|
2,900,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.42
|
0.03%
|
42,600
|
0
|
0%
|
42,600
|
-60.56%
|
108,000
|
700%
|
Kotak Balanced Advantage Fund Regular Growth
|
90.85
|
0.60%
|
9,241,900
|
-251,340
|
-2.65%
|
9,493,240
|
0.06%
|
9,487,840
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.01
|
0.63%
|
1,323,515
|
-336,415
|
-20.27%
|
1,659,930
|
-15.35%
|
1,960,938
|
-36.56%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.14%
|
15,482
|
476
|
3.17%
|
15,006
|
6.38%
|
14,106
|
3.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
375.18
|
4.25%
|
38,166,593
|
4,074,353
|
11.95%
|
34,092,240
|
4.58%
|
32,598,807
|
12.06%
|
Kotak Pioneer Fund Regular Growth
|
21.23
|
1.15%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.27
|
1.86%
|
230,610
|
4,150
|
1.83%
|
226,460
|
14.20%
|
198,294
|
1.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
153.86
|
1.28%
|
15,652,350
|
-1,000,000
|
-6.01%
|
16,652,350
|
-10.94%
|
18,698,945
|
0%
|
ITI Value Fund Regular Growth
|
1.88
|
1.36%
|
190,967
|
0
|
0%
|
190,967
|
0%
|
190,967
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.99%
|
85,713
|
-5,683
|
-6.22%
|
91,396
|
56.33%
|
58,462
|
-0.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
650
|
-71
|
-9.85%
|
721
|
28.52%
|
561
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
2,009
|
211
|
11.74%
|
1,798
|
14.81%
|
1,566
|
7.48%
|
Canara Robeco Flexi Cap Fund Growth
|
137.62
|
1.35%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
3.70%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.89
|
1.83%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.62
|
1.33%
|
8,100,000
|
750,000
|
10.20%
|
7,350,000
|
0%
|
7,350,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.50
|
1.59%
|
1,475,000
|
100,000
|
7.27%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,417,500
|
556.25%
|
LIC MF Large Cap Fund Growth
|
2.61
|
0.19%
|
265,521
|
0
|
0%
|
265,521
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.33
|
0.23%
|
237,090
|
0
|
0%
|
237,090
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
36.62
|
1.11%
|
3,724,900
|
1,793,900
|
92.90%
|
1,931,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
90.26
|
1.82%
|
9,182,500
|
1,342,900
|
17.13%
|
7,839,600
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
21,300
|
0
|
0%
|
21,300
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
23.08
|
1.07%
|
2,347,581
|
350,000
|
17.52%
|
1,997,581
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.06
|
0.48%
|
4,584,403
|
0
|
0%
|
4,584,403
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.68
|
1.63%
|
69,414
|
69,414
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.35
|
0.73%
|
1,052,632
|
1,052,632
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.87
|
0.57%
|
495,900
|
495,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
35.11
|
1.07%
|
3,571,635
|
3,571,635
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.04
|
1.06%
|
105,629
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.07%
|
38,291
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.38
|
0.95%
|
38,941
|
38,941
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.96
|
0.65%
|
707,805
|
707,805
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.11
|
1.03%
|
11,110
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.80
|
2.09%
|
81,802
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.16
|
0.64%
|
220,100
|
220,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.34
|
0.51%
|
4,001,650
|
4,001,650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.92
|
1.02%
|
1,110,981
|
1,110,981
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
20,951
|
20,951
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.44
|
0.51%
|
350,305
|
350,305
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.90
|
0.50%
|
600,404
|
600,404
|
100%
|
-
|
-%
|
-
|
-%
|