Nippon India Multi Cap Fund - Growth
|
134.54
|
0.94%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
114.07
|
0.90%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.60
|
0.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.36
|
1.29%
|
5,567,125
|
502,035
|
9.91%
|
5,065,090
|
-1.55%
|
5,144,595
|
1.95%
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
41,045
|
3,180
|
8.40%
|
37,865
|
1.11%
|
37,450
|
0%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.15%
|
121,284
|
6,870
|
6.00%
|
114,414
|
-0.65%
|
115,163
|
0.58%
|
Nippon India Nifty Auto ETF
|
1.23
|
2.40%
|
183,604
|
28,422
|
18.32%
|
155,182
|
0.76%
|
154,019
|
-3.80%
|
Nippon India Value Fund - Growth
|
38.03
|
0.82%
|
5,667,806
|
0
|
0%
|
5,667,806
|
0%
|
5,667,806
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
219.42
|
1.97%
|
32,700,000
|
0
|
0%
|
32,700,000
|
0%
|
32,700,000
|
9%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.20
|
1.36%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.61
|
0.11%
|
1,282,500
|
-1,316,250
|
-50.65%
|
2,598,750
|
68.86%
|
1,539,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
86.27
|
1.20%
|
12,856,266
|
0
|
0%
|
12,856,266
|
4.73%
|
12,275,178
|
4.21%
|
DSP Equity Opportunities Fund Growth
|
75.60
|
1.07%
|
11,267,277
|
190,087
|
1.72%
|
11,077,190
|
0%
|
11,077,190
|
19.22%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
44.65
|
1.72%
|
6,654,846
|
0
|
0%
|
6,654,846
|
32.45%
|
5,024,579
|
23.38%
|
Canara Robeco Flexi Cap Fund Growth
|
83.88
|
0.96%
|
12,500,000
|
1,600,000
|
14.68%
|
10,900,000
|
4.81%
|
10,400,000
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.26
|
0.69%
|
187,416
|
0
|
0%
|
187,416
|
48.50%
|
126,209
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
84.55
|
1.03%
|
12,600,000
|
600,000
|
5%
|
12,000,000
|
0%
|
12,000,000
|
0.36%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.74
|
2.21%
|
6,070,846
|
542,444
|
9.81%
|
5,528,402
|
0%
|
5,528,402
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.13
|
1.08%
|
16,412,734
|
544,980
|
3.43%
|
15,867,754
|
0%
|
15,867,754
|
19.19%
|
Invesco India Contra Fund Growth
|
66.46
|
0.71%
|
9,904,318
|
1,081,146
|
12.25%
|
8,823,172
|
24.45%
|
7,089,909
|
0%
|
Invesco India largecap Fund Growth
|
10.50
|
1.45%
|
1,565,530
|
0
|
0%
|
1,565,530
|
0%
|
1,565,530
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.26
|
1.50%
|
2,125,000
|
200,000
|
10.39%
|
1,925,000
|
0%
|
1,925,000
|
156.67%
|
Axis Multi Asset Allocation Fund Growth
|
11.37
|
0.79%
|
1,694,785
|
0
|
0%
|
1,694,785
|
0%
|
1,694,785
|
-6.02%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.22%
|
90,501
|
-244
|
-0.27%
|
90,745
|
-1.05%
|
91,711
|
-0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
53.56
|
1.49%
|
7,981,933
|
-94,500
|
-1.17%
|
8,076,433
|
11.05%
|
7,272,766
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-486,000
|
-100%
|
486,000
|
0%
|
486,000
|
2.86%
|
Bandhan Balanced Advantage Regular Growth
|
19.81
|
0.79%
|
2,952,190
|
0
|
0%
|
2,952,190
|
0%
|
2,952,190
|
53.56%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.09
|
1.30%
|
460,143
|
37,576
|
8.89%
|
422,567
|
1.83%
|
414,961
|
3.63%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.81
|
0.82%
|
269,500
|
0
|
0%
|
269,500
|
0%
|
269,500
|
-33.46%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.62
|
0.74%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.32
|
1.00%
|
7,350,000
|
1,200,000
|
19.51%
|
6,150,000
|
0%
|
6,150,000
|
36.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
126.11
|
1.67%
|
18,793,597
|
835,602
|
4.65%
|
17,957,995
|
3.52%
|
17,348,051
|
3.09%
|
Invesco India ESG Equity Fund Regular Growth
|
18.30
|
3.06%
|
2,727,236
|
437,404
|
19.10%
|
2,289,832
|
0%
|
2,289,832
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.22
|
1.07%
|
1,225,000
|
425,000
|
53.13%
|
800,000
|
0%
|
800,000
|
6.67%
|
Bandhan Multi Cap Fund Regular Growth
|
10.07
|
0.83%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.30%
|
184,218
|
19,772
|
12.02%
|
164,446
|
-2.89%
|
169,334
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.29%
|
148,918
|
12,755
|
9.37%
|
136,163
|
3.23%
|
131,902
|
2.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.15%
|
14,935
|
719
|
5.06%
|
14,216
|
2.66%
|
13,847
|
2.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.52%
|
9,586
|
1,171
|
13.92%
|
8,415
|
3.95%
|
8,095
|
5.32%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.70
|
1.92%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
11986.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.96%
|
74,680
|
0
|
0%
|
74,680
|
0%
|
74,680
|
4.07%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.24
|
1.02%
|
15,534,355
|
595,166
|
3.98%
|
14,939,189
|
0%
|
14,939,189
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
214.56
|
0.91%
|
31,976,785
|
0
|
0%
|
31,976,785
|
0%
|
31,976,785
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.42
|
1.78%
|
4,980,293
|
0
|
0%
|
4,980,293
|
0%
|
4,980,293
|
47.59%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.04
|
0.39%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.55
|
1.21%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
166.67%
|
UTI Value fund Fund-Regular Plan Growth
|
102.33
|
1.54%
|
15,250,000
|
250,000
|
1.67%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
911,250
|
-70.07%
|
Invesco India Arbitrage Fund Growth
|
9.51
|
0.35%
|
1,417,500
|
1,201,500
|
556.25%
|
216,000
|
-84.24%
|
1,370,250
|
-40.47%
|
Bandhan Flexi Cap Fund Growth
|
44.67
|
0.82%
|
6,657,824
|
0
|
0%
|
6,657,824
|
0%
|
6,657,824
|
100%
|
Bandhan Large Cap Fund Growth
|
5.11
|
0.49%
|
761,012
|
74,169
|
10.80%
|
686,843
|
50.58%
|
456,124
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.99
|
0.07%
|
297,000
|
47,250
|
18.92%
|
249,750
|
-19.57%
|
310,500
|
17.95%
|
Axis Children's Regular Lock in Growth
|
4.92
|
0.72%
|
732,531
|
0
|
0%
|
732,531
|
0%
|
732,531
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.53
|
1.03%
|
823,934
|
0
|
0%
|
823,934
|
46.92%
|
560,792
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.49
|
1.04%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Nifty Next 50 ETF
|
13.14
|
1.30%
|
1,958,549
|
266,037
|
15.72%
|
1,692,512
|
3.01%
|
1,643,104
|
3.15%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-141,750
|
-100%
|
141,750
|
-36.36%
|
222,750
|
-2.94%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.96
|
1.30%
|
3,868,947
|
286,631
|
8.00%
|
3,582,316
|
2.49%
|
3,495,451
|
2.07%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.96
|
0.66%
|
1,634,101
|
0
|
0%
|
1,634,101
|
-23.43%
|
2,134,101
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.49%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
UTI Unit Linked Insurance
|
18.54
|
0.37%
|
2,762,535
|
0
|
0%
|
2,762,535
|
0%
|
2,762,535
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.14%
|
205,342
|
-705
|
-0.34%
|
206,047
|
3.56%
|
198,969
|
10.25%
|
Axis Innovation Fund Regular Growth
|
12.70
|
0.95%
|
1,892,470
|
0
|
0%
|
1,892,470
|
0%
|
1,892,470
|
-27.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.46
|
0.86%
|
9,308,168
|
6,083,814
|
188.68%
|
3,224,354
|
-38.28%
|
5,224,354
|
0%
|
ICICI Prudential Multicap Fund Growth
|
59.20
|
0.85%
|
8,822,176
|
4,472,192
|
102.81%
|
4,349,984
|
-59.35%
|
10,699,836
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
30.20
|
1.28%
|
4,500,000
|
4,500,000
|
100%
|
0
|
-100%
|
2,271,901
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.80
|
1.41%
|
2,206,371
|
257,654
|
13.22%
|
1,948,717
|
-23.54%
|
2,548,717
|
27.22%
|
Edelweiss Large & Mid Fund Growth
|
17.80
|
1.02%
|
2,653,094
|
383,608
|
16.90%
|
2,269,486
|
0%
|
2,269,486
|
19.66%
|
Edelweiss ELSS Tax saver Growth
|
2.00
|
0.92%
|
298,284
|
65,059
|
27.90%
|
233,225
|
0%
|
233,225
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.07
|
1.29%
|
4,779,261
|
295,405
|
6.59%
|
4,483,856
|
3.95%
|
4,313,516
|
1.92%
|
HDFC Large and Mid Cap Fund Growth
|
14.60
|
0.18%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.51
|
1.16%
|
1,864,189
|
531,624
|
39.89%
|
1,332,565
|
0%
|
1,332,565
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.64
|
3.04%
|
3,075,344
|
2,709,910
|
741.56%
|
365,434
|
30.30%
|
280,449
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.85
|
1.29%
|
126,727
|
5,801
|
4.80%
|
120,926
|
0.19%
|
120,702
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
13,227
|
402
|
3.13%
|
12,825
|
7.72%
|
11,906
|
3.93%
|
ICICI Prudential MNC Fund Regular Growth
|
12.34
|
0.96%
|
1,839,703
|
1,839,703
|
100%
|
0
|
-100%
|
1,817,650
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.86
|
1.29%
|
575,797
|
33,478
|
6.17%
|
542,319
|
1.28%
|
535,473
|
1.67%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.15%
|
11,474
|
773
|
7.22%
|
10,701
|
4.03%
|
10,286
|
2.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.63
|
0.93%
|
8,439,164
|
5,930,570
|
236.41%
|
2,508,594
|
11.23%
|
2,255,396
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
118.76
|
1.10%
|
17,698,945
|
2,000,000
|
12.74%
|
15,698,945
|
-27.85%
|
21,760,188
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.45
|
1.29%
|
663,612
|
28,129
|
4.43%
|
635,483
|
2.50%
|
619,973
|
1.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.08%
|
5,101
|
484
|
10.48%
|
4,617
|
-0.43%
|
4,637
|
1.76%
|
HDFC Multi Cap Fund Regular Growth
|
16.32
|
0.28%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
ICICI Prudential Nifty Auto ETF
|
2.40
|
2.40%
|
357,555
|
62,727
|
21.28%
|
294,828
|
-0.12%
|
295,192
|
-18.04%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.29%
|
69,700
|
5,369
|
8.35%
|
64,331
|
5.28%
|
61,106
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
1.03%
|
108,693
|
1,136
|
1.06%
|
107,557
|
2.41%
|
105,021
|
2.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.15%
|
22,753
|
2,864
|
14.40%
|
19,889
|
6.05%
|
18,754
|
1.45%
|
Edelweiss Focused Fund Regular Growth
|
7.25
|
1.48%
|
1,080,392
|
97,160
|
9.88%
|
983,232
|
0%
|
983,232
|
100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
1,661
|
114
|
7.37%
|
1,547
|
0%
|
1,547
|
0.32%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.29%
|
16,030
|
2,206
|
15.96%
|
13,824
|
0.16%
|
13,802
|
5.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.29%
|
25,379
|
-7,059
|
-21.76%
|
32,438
|
3.01%
|
31,489
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.12%
|
70,511
|
8,193
|
13.15%
|
62,318
|
2.10%
|
61,039
|
2.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.54
|
1.29%
|
228,761
|
8,167
|
3.70%
|
220,594
|
1.97%
|
216,341
|
-2.51%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.06
|
1.77%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
108.38
|
0.51%
|
16,152,284
|
3,024,093
|
23.04%
|
13,128,191
|
0%
|
13,128,191
|
16.07%
|
Franklin India Bluechip Fund Growth
|
18.23
|
0.29%
|
2,716,303
|
-2,283,697
|
-45.67%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
149.66
|
0.88%
|
22,304,112
|
4,373,998
|
24.39%
|
17,930,114
|
0%
|
17,930,114
|
3.70%
|
ICICI Prudential Value Discovery Fund Growth
|
130.38
|
0.47%
|
19,430,831
|
5,094,877
|
35.54%
|
14,335,954
|
-12.26%
|
16,338,959
|
1.68%
|
ICICI Prudential MidCap Fund Growth
|
23.22
|
0.66%
|
3,459,793
|
0
|
0%
|
3,459,793
|
0%
|
3,459,793
|
41.97%
|
Franklin India Equity Advantage Fund Growth
|
4.56
|
0.18%
|
679,076
|
-620,924
|
-47.76%
|
1,300,000
|
-35%
|
2,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
296.66
|
0.87%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.94
|
0.22%
|
2,524,500
|
-472,500
|
-15.77%
|
3,442,500
|
0%
|
3,442,500
|
-0.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.06
|
0.21%
|
2,990,250
|
-74,250
|
-2.42%
|
3,064,500
|
5.09%
|
2,916,000
|
-5.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
497.55
|
1.11%
|
74,150,071
|
14,876,868
|
25.10%
|
59,273,203
|
0%
|
59,273,203
|
0%
|
Kotak Emerging Equity Scheme Growth
|
89.23
|
0.37%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
Franklin India Focused Equity Fund Growth
|
161.04
|
2.01%
|
24,000,000
|
0
|
0%
|
24,000,000
|
5.49%
|
22,750,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.56
|
0.12%
|
3,361,500
|
-6,054,750
|
-64.30%
|
9,416,250
|
-32.02%
|
13,851,000
|
18.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,079,000
|
-100%
|
2,079,000
|
-25.96%
|
2,808,000
|
-30.90%
|
ICICI Prudential Bluechip Fund Growth
|
253.60
|
0.73%
|
37,793,783
|
20,179,171
|
114.56%
|
17,614,612
|
11.23%
|
15,836,731
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,699,000
|
-100%
|
3,699,000
|
-24.62%
|
4,907,250
|
41.44%
|
Kotak Bluechip Growth
|
34.89
|
0.65%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.95
|
0.02%
|
141,750
|
-1,768,500
|
-92.58%
|
1,910,250
|
14.11%
|
1,674,000
|
25.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.91
|
0.35%
|
3,265,876
|
0
|
0%
|
3,265,876
|
13.84%
|
2,868,901
|
487.02%
|
ICICI Prudential Equity Savings Fund Growth
|
2.08
|
0.04%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
22.14
|
3.53%
|
3,300,000
|
-600,000
|
-15.38%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.59
|
0.24%
|
1,876,500
|
1,876,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.33
|
1.64%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
15.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.30%
|
111,595
|
7,903
|
7.62%
|
103,692
|
0.59%
|
103,085
|
0.89%
|
SBI Nifty Next 50 ETF
|
15.37
|
1.30%
|
2,291,112
|
174,993
|
8.27%
|
2,116,119
|
4.44%
|
2,026,174
|
3.73%
|
Mirae Asset Nifty Next 50 ETF
|
1.25
|
1.30%
|
186,816
|
9,678
|
5.46%
|
177,138
|
4.31%
|
169,823
|
4.73%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.29%
|
183,528
|
11,921
|
6.95%
|
171,607
|
0.04%
|
171,543
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.66
|
1.30%
|
842,919
|
57,188
|
7.28%
|
785,731
|
1.92%
|
770,933
|
1.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.52%
|
59,641
|
4,516
|
8.19%
|
55,125
|
-3.83%
|
57,319
|
8.66%
|
Kotak Manufacture in India Fund Regular Growth
|
12.21
|
1.24%
|
1,820,000
|
20,000
|
1.11%
|
1,800,000
|
1.41%
|
1,775,000
|
5.19%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
74.29
|
3.03%
|
11,072,122
|
5,502,872
|
98.81%
|
5,569,250
|
9.86%
|
5,069,250
|
0%
|
Kotak Small Cap Growth
|
17.81
|
0.21%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-816,750
|
-100%
|
816,750
|
-65.33%
|
2,355,750
|
-53.59%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.70
|
0.76%
|
850,000
|
10,000
|
1.19%
|
840,000
|
1.82%
|
825,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
63.66
|
0.45%
|
9,487,840
|
125,000
|
1.34%
|
9,362,840
|
14.53%
|
8,174,840
|
0.62%
|
Kotak Pioneer Fund Regular Growth
|
14.59
|
0.91%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.36
|
2.31%
|
53,605
|
-633
|
-1.17%
|
54,238
|
12.49%
|
48,216
|
28.12%
|
Nippon India Balanced Advantage Fund Growth
|
15.10
|
0.23%
|
2,250,000
|
1,000,000
|
80%
|
1,250,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.22
|
1.11%
|
926,500
|
636,500
|
219.48%
|
290,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.55
|
1.18%
|
1,125,000
|
350,000
|
45.16%
|
775,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.51%
|
37,553
|
691
|
1.87%
|
36,862
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
30.87
|
1.67%
|
4,600,000
|
1,300,000
|
39.39%
|
3,300,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
561
|
-297
|
-34.62%
|
858
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.26
|
0.75%
|
5,404,294
|
5,404,294
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.47
|
0.55%
|
17,358,022
|
17,358,022
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
104.06
|
1.06%
|
15,508,759
|
15,508,759
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.36
|
0.39%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.31
|
0.32%
|
195,738
|
195,738
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.79
|
0.95%
|
2,651,174
|
2,651,174
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.18
|
1.06%
|
3,752,591
|
3,752,591
|
100%
|
-
|
-%
|
-
|
-%
|