Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,612
|
0%
|
42,612
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
264,750
|
0%
|
264,750
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,170,070
|
0%
|
835,925
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,472,000
|
0%
|
11,472,000
|
182.28%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
5,593,238
|
0%
|
5,593,238
|
11.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,553,706
|
36.63%
|
2,601,034
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,634,515
|
2.18%
|
7,471,817
|
2.18%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,886,087
|
0%
|
2,886,087
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
-10%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,464,465
|
43.18%
|
1,022,822
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,257,515
|
0%
|
1,257,515
|
11.17%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,400
|
0%
|
82,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
412,016
|
20.46%
|
342,045
|
9.46%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
452,163
|
1.73%
|
444,479
|
2.32%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,898
|
2.73%
|
219,902
|
4.16%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,106,091
|
0.11%
|
21,082,324
|
-0.33%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,300
|
0%
|
69,300
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,710,000
|
16.33%
|
1,470,000
|
13.08%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
467,775
|
0%
|
467,775
|
0%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,231
|
1.55%
|
17,953
|
1.27%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
534,076
|
2.59%
|
520,596
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,957,398
|
1.56%
|
2,911,967
|
-2.21%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,507,000
|
0%
|
1,507,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,076,977
|
2.93%
|
1,046,340
|
1.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,017
|
2.77%
|
75,917
|
2.14%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,083
|
25.64%
|
585,083
|
-45.52%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
820,000
|
0%
|
820,000
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
549,000
|
0%
|
549,000
|
100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,500
|
0%
|
129,500
|
30.15%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
606,609
|
0%
|
606,609
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,822
|
8.14%
|
23,878
|
13.57%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
870,000
|
4.82%
|
830,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69,146,193
|
-0.67%
|
69,609,266
|
-1.26%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,402
|
0.40%
|
71,119
|
0%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,396
|
11.96%
|
19,110
|
0.01%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,295,588
|
2.54%
|
3,213,980
|
1.79%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,896,662
|
0%
|
23,896,662
|
-25.05%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,342,875
|
1.35%
|
6,258,175
|
-12.04%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,334
|
0.71%
|
88,708
|
7.60%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,577,500
|
0%
|
10,577,500
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
848,156
|
-2.20%
|
867,243
|
-0.22%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,090
|
0.68%
|
176,882
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
100%
|
0
|
-100%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,455,000
|
0%
|
3,455,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,225
|
0%
|
225,225
|
0%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,684
|
0.30%
|
2,676
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,150
|
254.55%
|
42,350
|
-77.78%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,666
|
2.64%
|
55,207
|
3.93%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,200,100
|
0%
|
6,200,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,914,450
|
1.88%
|
2,860,550
|
800.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,158,184
|
0%
|
1,158,184
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,937
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,243,500
|
0%
|
1,243,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
3.77%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
0%
|
56,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,633,593
|
0%
|
2,633,593
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
122,770
|
12.59%
|
109,046
|
5.47%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,689
|
1.96%
|
93,848
|
2.77%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
9,650,000
|
0%
|
9,650,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
946,094
|
-36.84%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
43,142
|
4.29%
|
41,368
|
15.83%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,872
|
1.61%
|
354,154
|
2.08%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
4.35%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,484,976
|
-18.23%
|
5,484,976
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,264,328
|
0%
|
13,264,328
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,337
|
2.99%
|
22,660
|
2.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,119,620
|
2.30%
|
1,094,493
|
7.37%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,880
|
1.54%
|
296,308
|
2.13%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,686,564
|
0%
|
1,686,564
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,977,136
|
0%
|
1,977,136
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,298,553
|
0%
|
4,298,553
|
13.72%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
20%
|
2,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,501,920
|
0%
|
10,501,920
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,727
|
0%
|
41,727
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,850,020
|
0%
|
2,850,020
|
4.67%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,868,783
|
0%
|
2,868,783
|
72.57%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,363
|
-11.19%
|
162,547
|
-9.01%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,076
|
-8.60%
|
372,091
|
-7.08%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,291,675
|
36.11%
|
949,025
|
-41.59%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
247,214
|
0.32%
|
246,424
|
0.13%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,584
|
1.68%
|
242,518
|
2.80%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
250,410
|
0.65%
|
248,787
|
1.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
512,677
|
1.11%
|
507,038
|
0.85%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,296
|
-15.94%
|
214,492
|
-12.56%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,011
|
-14.85%
|
93,969
|
-12.14%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,615
|
5.12%
|
219,376
|
4.25%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
529,576
|
0%
|
529,576
|
-69.72%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
23.08%
|
650,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,864,400
|
-6.53%
|
3,064,600
|
-57.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,337,875
|
54.10%
|
868,175
|
-57.89%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,079,925
|
628.57%
|
148,225
|
-92.43%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
628,581
|
2.78%
|
611,566
|
1.46%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,251
|
0%
|
24,251
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,480,214
|
0%
|
3,480,214
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,775
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,789,687
|
13.79%
|
1,572,767
|
3.61%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,565
|
1269.66%
|
24,865
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,925
|
78.93%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
992,158
|
22.06%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,628,827
|
0.73%
|
1,617,030
|
2.14%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,336
|
0.33%
|
32,231
|
0%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,522,611
|
1.49%
|
1,500,200
|
2.27%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,177,374
|
1.33%
|
1,161,866
|
1.28%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
30%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,373,487
|
0%
|
4,373,487
|
0%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
127,369
|
10.07%
|
115,713
|
0.65%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,814
|
2.48%
|
138,377
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,148
|
6.01%
|
86,920
|
3.69%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,555
|
5.99%
|
37,319
|
12.17%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,506
|
1.58%
|
28,063
|
1.93%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
616,000
|
21.21%
|
508,200
|
-17.50%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,312
|
-0.43%
|
24,417
|
14.82%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,342
|
-0.24%
|
63,497
|
1.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,310
|
2.36%
|
47,197
|
0.71%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
410,000
|
0%
|
410,000
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,050
|
0%
|
36,050
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,409,626
|
0%
|
13,409,626
|
0%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,891,685
|
2.06%
|
6,752,254
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
409,922
|
0.52%
|
407,798
|
2.92%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
7.14%
|
700,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
594,518
|
14.88%
|
517,518
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,384,075
|
35.15%
|
1,024,100
|
-4.49%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,925
|
0%
|
1,925
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,234,128
|
0%
|
3,234,128
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,788
|
0.25%
|
9,764
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,050
|
0%
|
137,050
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,354
|
8.38%
|
49,227
|
8.64%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
177,781
|
2.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,947
|
2.66%
|
35,990
|
4.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,206
|
3.63%
|
46,518
|
2.46%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,236
|
6.01%
|
7,769
|
9.45%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,512
|
0.17%
|
3,506
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,846
|
-0.83%
|
46,232
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,663
|
2.35%
|
7,487
|
3.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,903
|
0.22%
|
70,748
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,948
|
3.10%
|
161,922
|
4.51%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,641
|
0.97%
|
249,223
|
0.30%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,894
|
0%
|
6,894
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,009,187
|
0%
|
1,009,187
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,868
|
5.54%
|
1,770
|
1.20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,436,500
|
0%
|
2,436,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
18.18%
|
110,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,377,301
|
0%
|
5,377,301
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,000
|
0%
|
178,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
328,000
|
0%
|
328,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,557,395
|
4.20%
|
1,494,557
|
3.20%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
501,000
|
0%
|
501,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,238
|
0%
|
42,238
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,179,385
|
0%
|
8,179,385
|
-5.16%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
510,000
|
0%
|
510,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,753,449
|
0%
|
1,753,449
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,183,025
|
-2.29%
|
4,281,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,900
|
0%
|
53,900
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,572
|
33.83%
|
162,572
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,350
|
58.97%
|
75,075
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,833
|
2.14%
|
107,530
|
2.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
521,675
|
1.50%
|
513,975
|
-49.53%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,191
|
5.64%
|
24,792
|
8.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,898
|
4.44%
|
6,605
|
17.46%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,088
|
20.71%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,381
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,747,919
|
22.24%
|
2,247,919
|
112.02%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,690
|
0%
|
114,690
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,524,956
|
13.29%
|
7,524,956
|
15.33%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,678,892
|
0%
|
7,678,892
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
785,605
|
1.88%
|
771,107
|
3.95%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,972,753
|
0%
|
4,972,753
|
0%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
15,205,577
|
6.32%
|
14,301,911
|
6.86%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
86,363
|
3.06%
|
83,796
|
1.85%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
210,003
|
0%
|
210,003
|
0%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
298,863
|
0%
|
298,863
|
0.32%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
57,437
|
7.56%
|
53,401
|
5.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
63,199
|
2.79%
|
61,485
|
4.11%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
209,976
|
0.91%
|
208,081
|
5.08%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
235,777
|
3.10%
|
228,692
|
1.92%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
998,845
|
5.05%
|
950,811
|
3.70%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
233,485,654
|
0.73%
|
231,804,843
|
0.18%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,629,609
|
0%
|
1,629,609
|
15.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,182
|
1.30%
|
34,730
|
1.61%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
906,675
|
166.10%
|
340,725
|
-16.11%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500,000
|
0%
|
5,500,000
|
10%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
-30.30%
|
330,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
0%
|
108,000
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,042,336
|
5.69%
|
986,266
|
4.60%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,423
|
4.27%
|
29,176
|
5.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,756
|
5.09%
|
117,758
|
6.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,350
|
0%
|
338,350
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,918
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,518
|
4.80%
|
3,357
|
21.85%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,000
|
0%
|
98,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,259
|
6.81%
|
6,796
|
4.12%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,308
|
9.80%
|
2,102
|
8.02%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
284,226
|
0%
|
284,226
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,989,000
|
0%
|
1,989,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
11.11%
|
4,500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,675
|
287.50%
|
15,400
|
-91.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,325
|
0%
|
94,325
|
-50.51%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
478,312
|
0%
|
478,312
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,400
|
0%
|
28,400
|
-11.25%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,020,613
|
3.44%
|
986,628
|
2.15%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121,587
|
2.21%
|
118,961
|
3.77%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,209
|
5.04%
|
273,416
|
-6.46%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
284,032
|
23.70%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,500
|
0%
|
115,500
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,160
|
299.41%
|
58,126
|
100%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,041
|
11.38%
|
12,606
|
37.49%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,271
|
5.11%
|
146,770
|
1.97%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,035
|
23.35%
|
6,514
|
34.09%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,682
|
-8.13%
|
8,362
|
16.40%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,987,856
|
1.16%
|
35,574,859
|
0.23%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,860,966
|
0%
|
6,860,966
|
-18.48%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,615
|
1.49%
|
84,354
|
2.94%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,888
|
3.78%
|
27,835
|
4.09%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,907
|
7.13%
|
98,862
|
11.51%
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,056,265
|
6.09%
|
995,600
|
3.51%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,525
|
57.14%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,310
|
5.06%
|
172,576
|
9.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,698,250
|
0%
|
3,698,250
|
-2.05%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,311,823
|
8.62%
|
6,731,337
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,489,030
|
1.42%
|
4,426,074
|
1.92%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,835,086
|
4.59%
|
6,535,086
|
-6.67%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,459,414
|
0%
|
35,459,414
|
-0.70%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,994,855
|
5.43%
|
8,531,208
|
5.66%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,469
|
2.72%
|
32,583
|
3.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,877
|
9.30%
|
3,547
|
17.18%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,193,747
|
0.95%
|
52,693,747
|
4.99%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,361,650
|
27.06%
|
15,238,300
|
-33.93%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,113,725
|
0%
|
4,113,725
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,962,922
|
0%
|
2,962,922
|
3.38%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,031,697
|
33.84%
|
20,944,903
|
4.22%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,705
|
0.19%
|
76,561
|
2.38%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
193,556
|
4.21%
|
185,741
|
3.48%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
147,399
|
3.90%
|
141,864
|
1.21%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
155,868
|
0.26%
|
155,468
|
69.07%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,775
|
0%
|
82,775
|
-75.29%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,894
|
15.12%
|
19,018
|
17.11%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,366
|
23.39%
|
2,728
|
-26.90%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,973,856
|
0%
|
7,973,856
|
12.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,447,874
|
4.81%
|
51,947,874
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,526,749
|
1.82%
|
32,926,749
|
6.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,953,100
|
3.38%
|
6,725,950
|
-7.96%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,137,467
|
1.52%
|
12,941,117
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,878,322
|
9.68%
|
8,094,802
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,450
|
0%
|
90,450
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,481,440
|
10.38%
|
28,522,077
|
-5.21%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,629,550
|
0%
|
2,629,550
|
-26.40%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,072,225
|
3613.33%
|
28,875
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,670
|
9.70%
|
21,577
|
26.65%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,084,059
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,450
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,500,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,243
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,550
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
331,080
|
100%
|
-
|
-%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,261
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,025
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,175
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,525
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
100%
|
-
|
-%
|
Groww Nifty India Railways PSU ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,465
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,798
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,199
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,375
|
100%
|
-
|
-%
|