HDFC Value Fund Growth
|
35.30
|
0.91%
|
1,600,000
|
0
|
0%
|
1,600,000
|
18.52%
|
1,350,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,505,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.79
|
0.20%
|
489,000
|
3,000
|
0.62%
|
486,000
|
-3.57%
|
504,000
|
28.24%
|
HDFC Equity Savings Fund Growth
|
1.72
|
0.06%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.77%
|
7,181
|
0
|
0%
|
7,181
|
-2.47%
|
7,363
|
-11.24%
|
Union ELSS Tax Saver Fund Growth
|
1.58
|
0.59%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
2.20%
|
46,203
|
-643
|
-1.37%
|
46,846
|
-1.08%
|
47,357
|
3.21%
|
Invesco India Infrastructure Fund Growth
|
1.27
|
2.83%
|
57,574
|
15,469
|
36.74%
|
42,105
|
27.59%
|
33,000
|
100%
|
JM Focused Fund - Growth Option
|
3.66
|
7.94%
|
165,950
|
0
|
0%
|
165,950
|
0%
|
165,950
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.85
|
0.21%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
330%
|
Invesco India Multicap Fund Growth
|
20.83
|
2.23%
|
943,965
|
117,839
|
14.26%
|
826,126
|
0%
|
826,126
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.03
|
2.78%
|
1,225,000
|
0
|
0%
|
1,225,000
|
8.79%
|
1,126,000
|
12.60%
|
JM Tax Gain Fund - Growth
|
0.80
|
2.10%
|
36,305
|
0
|
0%
|
36,305
|
0%
|
36,305
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.07
|
0.84%
|
139,273
|
0
|
0%
|
139,273
|
-3.25%
|
143,951
|
0%
|
Franklin India Pension Plan Growth
|
4.20
|
1.00%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Kotak Flexicap Fund Growth
|
684.02
|
2.31%
|
31,000,000
|
400,000
|
1.31%
|
30,600,000
|
0%
|
30,600,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
7,542
|
745
|
10.96%
|
6,797
|
0%
|
6,797
|
12.94%
|
Franklin India ELSS Tax Saver Fund Growth
|
89.99
|
2.59%
|
4,078,627
|
0
|
0%
|
4,078,627
|
0%
|
4,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
30.44
|
2.38%
|
1,379,354
|
0
|
0%
|
1,379,354
|
-6.76%
|
1,479,354
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.90
|
2.18%
|
40,573
|
5,815
|
16.73%
|
34,758
|
0.36%
|
34,634
|
1.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.58
|
2.20%
|
660,875
|
17,939
|
2.79%
|
642,936
|
3.33%
|
622,222
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.19%
|
43,018
|
262
|
0.61%
|
42,756
|
5.60%
|
40,487
|
9.75%
|
Tata Ethical Fund Regular Growth
|
6.18
|
1.00%
|
280,000
|
-260,000
|
-48.15%
|
540,000
|
0%
|
540,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.44
|
0.64%
|
609,000
|
273,000
|
81.25%
|
336,000
|
-51.93%
|
699,000
|
130.69%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.83
|
2.19%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
45.83%
|
120,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.10
|
2.20%
|
366,881
|
-1,825
|
-0.49%
|
368,706
|
0.27%
|
367,719
|
5.77%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.00
|
0.88%
|
453,000
|
-141,000
|
-23.74%
|
594,000
|
-7.76%
|
644,000
|
-40.15%
|
Axis Arbitrage Regular Growth
|
6.62
|
0.25%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
10.20
|
1.06%
|
462,321
|
0
|
0%
|
462,321
|
0%
|
462,321
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
16.92
|
1.09%
|
766,892
|
-371,921
|
-32.66%
|
1,138,813
|
0%
|
1,138,813
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.05
|
0.10%
|
2,478
|
0
|
0%
|
2,478
|
0%
|
2,478
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.15%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.45
|
0.67%
|
247,000
|
-53,000
|
-17.67%
|
300,000
|
0%
|
300,000
|
-11.76%
|
Kotak Equity Arbitrage Fund Growth
|
62.29
|
0.41%
|
2,823,000
|
528,000
|
23.01%
|
2,295,000
|
-12.47%
|
2,622,000
|
53.87%
|
Mirae Asset Large Cap Fund Regular Growth
|
112.14
|
0.61%
|
5,082,195
|
194,642
|
3.98%
|
4,887,553
|
0%
|
4,887,553
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.47
|
5.10%
|
293,297
|
0
|
0%
|
293,297
|
0%
|
293,297
|
21.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.73
|
0.79%
|
1,301,983
|
0
|
0%
|
1,301,983
|
0%
|
1,301,983
|
-8.84%
|
Franklin India Equity Advantage Fund Growth
|
33.81
|
1.65%
|
1,532,307
|
0
|
0%
|
1,532,307
|
0%
|
1,532,307
|
0%
|
Franklin India Prima Fund Growth
|
100.07
|
1.57%
|
4,535,064
|
0
|
0%
|
4,535,064
|
0%
|
4,535,064
|
-8.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.51
|
1.26%
|
929,524
|
67,496
|
7.83%
|
862,028
|
1496.35%
|
54,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.34
|
0.74%
|
60,825
|
0
|
0%
|
60,825
|
0%
|
60,825
|
-24.77%
|
Templeton India Equity Income Fund Growth
|
17.73
|
2.22%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
LIC MF Value Fund Growth
|
0.94
|
0.93%
|
42,755
|
-2,245
|
-4.99%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.96
|
0.79%
|
225,000
|
0
|
0%
|
225,000
|
-2.17%
|
230,000
|
-17.56%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.93
|
4.30%
|
586,071
|
27,273
|
4.88%
|
558,798
|
0%
|
558,798
|
-8.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.10
|
0.09%
|
186,000
|
138,000
|
287.50%
|
48,000
|
-51.52%
|
99,000
|
1550%
|
Tata Equity P/E Fund Regular Growth
|
45.23
|
1.02%
|
2,050,000
|
450,000
|
28.13%
|
1,600,000
|
128.57%
|
700,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
6.51
|
2.27%
|
294,974
|
0
|
0%
|
294,974
|
0%
|
294,974
|
0%
|
Invesco India Contra Fund Growth
|
60.72
|
1.22%
|
2,751,932
|
0
|
0%
|
2,751,932
|
0%
|
2,751,932
|
20.11%
|
DSP Aggressive Hybrid Fund Growth
|
56.41
|
1.03%
|
2,556,341
|
0
|
0%
|
2,556,341
|
46.87%
|
1,740,535
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.36
|
1.40%
|
2,327,827
|
0
|
0%
|
2,327,827
|
34.17%
|
1,734,951
|
100%
|
Union Largecap Fund Regular Growth
|
0.80
|
0.45%
|
36,087
|
0
|
0%
|
36,087
|
-1.51%
|
36,639
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.04
|
0.30%
|
47,281
|
-2,689
|
-5.38%
|
49,970
|
0.58%
|
49,680
|
-1.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.55
|
2.20%
|
70,169
|
1,872
|
2.74%
|
68,297
|
2.73%
|
66,480
|
6.00%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
121.36
|
1.10%
|
5,500,000
|
-4,500,000
|
-45%
|
10,000,000
|
-11.11%
|
11,250,000
|
-14.77%
|
Franklin India Equity Savings Fund Regular Growth
|
1.61
|
1.21%
|
73,156
|
0
|
0%
|
73,156
|
0%
|
73,156
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.62
|
2.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.34%
|
17,200
|
4,600
|
36.51%
|
12,600
|
0%
|
12,600
|
0%
|
SBI PSU Regular Growth
|
3.97
|
2.61%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-46.15%
|
Sundaram Equity Savings Fund Regular Growth
|
0.33
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
-41.18%
|
UTI Value fund Fund-Regular Plan Growth
|
63.17
|
1.46%
|
2,862,885
|
0
|
0%
|
2,862,885
|
0%
|
2,862,885
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.29
|
0.67%
|
874,067
|
352,229
|
67.50%
|
521,838
|
0%
|
521,838
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.44
|
1.24%
|
3,555,000
|
0
|
0%
|
3,555,000
|
0%
|
3,555,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.48%
|
1,248
|
37
|
3.06%
|
1,211
|
0%
|
1,211
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,415
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
0.95%
|
15,000
|
9,000
|
150%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.47
|
1.65%
|
429,000
|
6,000
|
1.42%
|
423,000
|
-20.34%
|
531,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.90
|
1.49%
|
901,978
|
0
|
0%
|
901,978
|
0%
|
901,978
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.91
|
1.49%
|
222,371
|
2,275
|
1.03%
|
220,096
|
0%
|
220,096
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.27
|
0.60%
|
963,846
|
33,953
|
3.65%
|
929,893
|
-4.95%
|
978,319
|
-3.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.72
|
0.60%
|
939,000
|
0
|
0%
|
939,000
|
-23.47%
|
1,227,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.55
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
-33.33%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.44
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-13.04%
|
Navi Large Cap Equity Fund Growth
|
0.99
|
1.18%
|
44,960
|
11,360
|
33.81%
|
33,600
|
0%
|
33,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.40
|
2.19%
|
18,225
|
772
|
4.42%
|
17,453
|
3.70%
|
16,831
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.44
|
0.93%
|
110,426
|
3,101
|
2.89%
|
107,325
|
-4.38%
|
112,239
|
3.00%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.46
|
1.83%
|
66,000
|
9,000
|
15.79%
|
57,000
|
0%
|
57,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.25%
|
4,243
|
0
|
0%
|
4,243
|
-11.79%
|
4,810
|
-16.42%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.49
|
2.21%
|
67,600
|
-218
|
-0.32%
|
67,818
|
6.67%
|
63,580
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.96
|
3.37%
|
270,000
|
-78,502
|
-22.53%
|
348,502
|
0%
|
348,502
|
-3.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.19%
|
11,469
|
-488
|
-4.08%
|
11,957
|
-0.18%
|
11,979
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.21%
|
4,858
|
-171
|
-3.40%
|
5,029
|
-0.06%
|
5,032
|
-66.26%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.29%
|
1,563
|
-9
|
-0.57%
|
1,572
|
-9.66%
|
1,740
|
-4.61%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.21%
|
3,480
|
-131
|
-3.63%
|
3,611
|
-0.14%
|
3,616
|
-10.27%
|
Nippon India Growth Fund - Growth
|
22.07
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.19
|
1.77%
|
8,579
|
638
|
8.03%
|
7,941
|
0%
|
7,941
|
-7.00%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.77
|
0.97%
|
170,995
|
16,300
|
10.54%
|
154,695
|
0%
|
154,695
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.44
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-50%
|
6,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.71
|
2.20%
|
802,499
|
6,514
|
0.82%
|
795,985
|
2.04%
|
780,040
|
6.00%
|
Groww Value Fund Regular Growth
|
0.19
|
1.19%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.26
|
2.20%
|
1,189,964
|
-15,303
|
-1.27%
|
1,205,267
|
-1.23%
|
1,220,252
|
2.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.66
|
0.59%
|
30,000
|
9,000
|
42.86%
|
21,000
|
-62.50%
|
56,000
|
12%
|
Nippon India ETF Nifty 100
|
0.02
|
0.29%
|
916
|
-12
|
-1.29%
|
928
|
-0.32%
|
931
|
0.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.20
|
0.48%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.93
|
2.20%
|
87,492
|
-5,893
|
-6.31%
|
93,385
|
9.09%
|
85,601
|
51.52%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.05
|
1.06%
|
364,828
|
36,668
|
11.17%
|
328,160
|
0%
|
328,160
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.33
|
0.01%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
333,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.10
|
0.13%
|
231,000
|
0
|
0%
|
231,000
|
-10.47%
|
258,000
|
218.52%
|
Navi Flexi Cap Fund Regular Growth
|
1.76
|
1.03%
|
79,926
|
11,360
|
16.57%
|
68,566
|
0%
|
68,566
|
15.28%
|
SBI Equity Savings Regular Growth
|
0.26
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.50
|
1.61%
|
385,000
|
-290,000
|
-42.96%
|
675,000
|
-12.90%
|
775,000
|
-13.89%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,000
|
-34.07%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.80%
|
12,455
|
0
|
0%
|
12,455
|
0%
|
12,455
|
41.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.40
|
0.13%
|
426,000
|
57,000
|
15.45%
|
369,000
|
-56.99%
|
858,000
|
13.94%
|
SBI Focused Equity Fund Growth
|
198.59
|
1.96%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.61
|
0.90%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
-23.16%
|
SBI Nifty Next 50 ETF
|
11.63
|
2.20%
|
527,249
|
5,290
|
1.01%
|
521,959
|
-0.02%
|
522,054
|
8.43%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
537
|
-5
|
-0.92%
|
542
|
-0.73%
|
546
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.25%
|
11,360
|
11,360
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.92
|
0.29%
|
41,476
|
0
|
0%
|
41,476
|
0%
|
41,476
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.11%
|
21,882
|
0
|
0%
|
21,882
|
0%
|
21,882
|
-8.47%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.10
|
1.98%
|
49,977
|
11,360
|
29.42%
|
38,617
|
0%
|
38,617
|
16.43%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.68%
|
40,887
|
0
|
0%
|
40,887
|
0%
|
40,887
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-38,617
|
-100%
|
38,617
|
0%
|
38,617
|
16.43%
|
Nippon India Power & Infra Fund - Growth
|
9.93
|
0.93%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
200,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
3.27
|
1.12%
|
148,419
|
16,000
|
12.08%
|
132,419
|
0%
|
132,419
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.79%
|
9,413
|
0
|
0%
|
9,413
|
0%
|
9,413
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
18.27
|
1.29%
|
828,000
|
168,000
|
25.45%
|
660,000
|
-36.60%
|
1,041,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.71
|
0.23%
|
984,000
|
-6,000
|
-0.61%
|
990,000
|
34.69%
|
735,000
|
54.09%
|
HSBC Balanced Advantage Fund Growth
|
5.89
|
0.77%
|
267,000
|
0
|
0%
|
267,000
|
-25.83%
|
360,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
30.78
|
0.43%
|
1,395,000
|
-99,000
|
-6.63%
|
1,494,000
|
36.44%
|
1,095,000
|
102.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.24%
|
6,356
|
356
|
5.93%
|
6,000
|
1.78%
|
5,895
|
6.12%
|
Canara Robeco Equity Hybrid Fund Growth
|
5.69
|
0.17%
|
258,000
|
-450,000
|
-63.56%
|
708,000
|
-36.10%
|
1,108,000
|
-21.31%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.19
|
0.91%
|
326,000
|
85,000
|
35.27%
|
241,000
|
0%
|
241,000
|
-17.18%
|
Canara Robeco Infrastructure Growth
|
2.02
|
2.29%
|
91,693
|
0
|
0%
|
91,693
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-537,000
|
-100%
|
537,000
|
-45.59%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
77.23
|
2.06%
|
3,500,090
|
200,000
|
6.06%
|
3,300,090
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
70.62
|
0.72%
|
3,200,614
|
700,000
|
27.99%
|
2,500,614
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.61
|
2.42%
|
27,458
|
3,620
|
15.19%
|
23,838
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.75%
|
13,550
|
13,550
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.81
|
3.90%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
7.50
|
0.97%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.60
|
0.97%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.68
|
0.49%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.21
|
0.52%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.52%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.88
|
2.38%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.38
|
0.59%
|
62,613
|
62,613
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.33
|
0.59%
|
105,687
|
105,687
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.35
|
0.28%
|
469,242
|
469,242
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.39
|
1.97%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|