JM Value Fund Growth
|
12.01
|
5.38%
|
503,300
|
-40,000
|
-7.36%
|
543,300
|
0%
|
543,300
|
4.82%
|
JM Focused Fund - Growth Option
|
3.39
|
6.54%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
5.19%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
28.61
|
3.44%
|
1,198,701
|
-457,175
|
-27.61%
|
1,655,876
|
62.53%
|
1,018,800
|
23.78%
|
JM Flexicap Fund Growth
|
26.67
|
4.89%
|
1,117,500
|
-173,000
|
-13.41%
|
1,290,500
|
80.11%
|
716,500
|
26.37%
|
LIC MF Large & Mid Cap Regular Growth
|
65.13
|
2.96%
|
2,729,240
|
2,729,240
|
100%
|
0
|
-100%
|
347,500
|
-84.41%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.72
|
2.02%
|
1,790,000
|
-300,000
|
-14.35%
|
2,090,000
|
-4.57%
|
2,190,000
|
3.30%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.08
|
2.92%
|
1,805,000
|
-850,000
|
-32.02%
|
2,655,000
|
9.94%
|
2,415,000
|
5.92%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
-38.46%
|
Nippon India ETF Nifty Midcap 150
|
13.36
|
1.34%
|
559,735
|
9,910
|
1.80%
|
549,825
|
2.17%
|
538,160
|
1.88%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.23
|
2.12%
|
1,225,000
|
-500,000
|
-28.99%
|
1,725,000
|
40.24%
|
1,230,000
|
-27.86%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
1.23%
|
13,006
|
199
|
1.55%
|
12,807
|
2.20%
|
12,531
|
0.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.18
|
1.34%
|
510,332
|
15,904
|
3.22%
|
494,428
|
5.31%
|
469,491
|
0.83%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.99
|
4.30%
|
41,487
|
106
|
0.26%
|
41,381
|
-1.67%
|
42,083
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.39
|
4.30%
|
351,667
|
50,199
|
16.65%
|
301,468
|
0.57%
|
299,767
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.30
|
3.66%
|
12,665
|
1,253
|
10.98%
|
11,412
|
51.49%
|
7,533
|
-1.34%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.42
|
4.76%
|
17,795
|
728
|
4.27%
|
17,067
|
0.61%
|
16,964
|
0.34%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.03
|
4.83%
|
43,104
|
4,444
|
11.50%
|
38,660
|
3.15%
|
37,478
|
-1.33%
|
JM Midcap Fund Regular Growth
|
13.20
|
4.61%
|
553,100
|
-115,000
|
-17.21%
|
668,100
|
77.92%
|
375,500
|
49.30%
|
Nippon India Arbitrage Fund Growth
|
13.75
|
0.13%
|
576,000
|
-5,624,000
|
-90.71%
|
6,200,000
|
0%
|
6,200,000
|
-3.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.44
|
1.34%
|
562,984
|
24,732
|
4.59%
|
538,252
|
4.12%
|
516,970
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.22%
|
48,643
|
1,730
|
3.69%
|
46,913
|
1.82%
|
46,073
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.25
|
1.69%
|
262,008
|
1,235
|
0.47%
|
260,773
|
0.91%
|
258,415
|
3.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.26
|
2.54%
|
1,645,000
|
150,000
|
10.03%
|
1,495,000
|
15.44%
|
1,295,000
|
20.47%
|
HDFC Balanced Advantage Fund Growth
|
1,134.01
|
1.84%
|
47,517,885
|
-6,038,008
|
-11.27%
|
53,555,893
|
-9.08%
|
58,904,981
|
-2.48%
|
Franklin India Prima Fund Growth
|
155.12
|
1.77%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
100%
|
HDFC Large Cap Fund Growth
|
55.16
|
0.22%
|
2,311,468
|
-1,100,000
|
-32.24%
|
3,411,468
|
0%
|
3,411,468
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.13
|
0.46%
|
550,000
|
-50,000
|
-8.33%
|
625,000
|
-10.71%
|
700,000
|
0%
|
Franklin India Opportunities Fund Growth
|
29.16
|
2.48%
|
1,222,008
|
0
|
0%
|
1,222,008
|
0%
|
1,222,008
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200,000
|
-100%
|
4,200,000
|
28.36%
|
3,272,000
|
20.29%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,208,000
|
-100%
|
2,208,000
|
688.57%
|
280,000
|
-69.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,169.39
|
2.48%
|
49,000,000
|
0
|
0%
|
49,000,000
|
6.52%
|
46,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,744,000
|
-100%
|
1,744,000
|
-2.68%
|
1,792,000
|
-3.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.15
|
0.03%
|
48,000
|
-784,000
|
-94.23%
|
832,000
|
22.35%
|
680,000
|
-28.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,792,000
|
-100%
|
4,792,000
|
10.11%
|
4,352,000
|
-5.56%
|
Franklin Build India Fund Growth
|
54.89
|
3.64%
|
2,300,000
|
0
|
0%
|
2,300,000
|
187.50%
|
800,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.16
|
2.41%
|
48,588
|
26,562
|
120.59%
|
22,026
|
-70.63%
|
75,006
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,552,000
|
-100%
|
1,552,000
|
3.19%
|
1,504,000
|
-53%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,960,000
|
-100%
|
1,960,000
|
17.22%
|
1,672,000
|
-41.46%
|
HDFC Large and Mid Cap Fund Growth
|
31.82
|
0.28%
|
1,333,333
|
0
|
0%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.26
|
1.95%
|
1,351,949
|
0
|
0%
|
1,351,949
|
28.52%
|
1,051,949
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.18
|
1.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,266
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.24
|
3.72%
|
93,935
|
26,394
|
39.08%
|
67,541
|
-50.34%
|
136,005
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.38
|
0.01%
|
16,000
|
-4,896,000
|
-99.67%
|
4,912,000
|
348.18%
|
1,096,000
|
-31.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.19
|
3.05%
|
49,854
|
20,651
|
70.72%
|
29,203
|
-23.44%
|
38,144
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.23%
|
11,070
|
972
|
9.63%
|
10,098
|
3.17%
|
9,788
|
6.38%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.94
|
2.23%
|
39,295
|
6,469
|
19.71%
|
32,826
|
-49.57%
|
65,093
|
0%
|
BHARAT 22 ETF
|
108.97
|
0.97%
|
4,573,718
|
35,706
|
0.79%
|
4,538,012
|
-8.19%
|
4,942,875
|
0.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.72
|
1.34%
|
113,804
|
-6
|
-0.01%
|
113,810
|
1.54%
|
112,089
|
0.09%
|
HDFC Dividend Yield Fund Regular Growth
|
52.50
|
1.46%
|
2,200,000
|
-200,000
|
-8.33%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
1.34%
|
66,356
|
3,142
|
4.97%
|
63,214
|
5.46%
|
59,944
|
-0.77%
|
ITI Value Fund Regular Growth
|
1.73
|
1.27%
|
72,494
|
0
|
0%
|
72,494
|
-36.10%
|
113,458
|
-14.95%
|
NJ Balanced Advantage Fund Regular Growth
|
77.85
|
2.12%
|
3,262,040
|
-206,900
|
-5.96%
|
3,468,940
|
-11.77%
|
3,931,618
|
-4.34%
|
360 ONE Quant Fund Regular Growth
|
2.94
|
4.65%
|
123,254
|
872
|
0.71%
|
122,382
|
-0.88%
|
123,473
|
-5.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.70%
|
17,684
|
881
|
5.24%
|
16,803
|
3.61%
|
16,218
|
-2.28%
|
HDFC Multi Cap Fund Regular Growth
|
63.64
|
0.77%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0%
|
2,666,666
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
1.34%
|
118,699
|
10,372
|
9.57%
|
108,327
|
13.60%
|
95,357
|
8.56%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.88
|
1.90%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
-36.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.34%
|
36,087
|
3,788
|
11.73%
|
32,299
|
9.18%
|
29,584
|
0.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.95
|
2.80%
|
123,797
|
23,360
|
23.26%
|
100,437
|
37.94%
|
72,814
|
11.72%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.72
|
4.30%
|
71,945
|
7,649
|
11.90%
|
64,296
|
3.67%
|
62,017
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.59
|
4.29%
|
24,644
|
2,162
|
9.62%
|
22,482
|
12.39%
|
20,003
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.94
|
4.31%
|
39,189
|
1,391
|
3.68%
|
37,798
|
3.91%
|
36,376
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
4.30%
|
12,600
|
34
|
0.27%
|
12,566
|
0.09%
|
12,555
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.51
|
3.20%
|
63,101
|
4,262
|
7.24%
|
58,839
|
51.25%
|
38,902
|
-4.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.34%
|
3,552
|
585
|
19.72%
|
2,967
|
10.34%
|
2,689
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.22%
|
1,448
|
138
|
10.53%
|
1,310
|
14.01%
|
1,149
|
12.43%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,728,000
|
-100%
|
9,728,000
|
40.09%
|
6,944,000
|
-26.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
1.34%
|
102,534
|
4,081
|
4.15%
|
98,453
|
3.11%
|
95,488
|
1.56%
|
JM Aggressive Hybrid Fund Growth
|
1.89
|
3.44%
|
79,000
|
15,000
|
23.44%
|
64,000
|
18.52%
|
54,000
|
8%
|
Taurus Flexi Cap Fund - Growth
|
4.33
|
1.56%
|
181,719
|
-30,513
|
-14.38%
|
212,232
|
-10.00%
|
235,813
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.41
|
4.42%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,760,000
|
-100%
|
5,760,000
|
34.33%
|
4,288,000
|
-6.13%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
-4.17%
|
192,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
0%
|
88,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.86
|
0.10%
|
120,000
|
-1,224,000
|
-91.07%
|
1,344,000
|
0%
|
1,344,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
104.16
|
4.31%
|
4,364,669
|
105,020
|
2.47%
|
4,259,649
|
0.20%
|
4,251,298
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
2.49
|
0.97%
|
104,379
|
3,175
|
3.14%
|
101,204
|
13.65%
|
89,049
|
0.81%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
2.84%
|
18,687
|
3,364
|
21.95%
|
15,323
|
11.02%
|
13,802
|
19.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.34
|
1.34%
|
349,319
|
123,377
|
54.61%
|
225,942
|
15.91%
|
194,921
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.43
|
4.47%
|
101,742
|
20,764
|
25.64%
|
80,978
|
9.62%
|
73,871
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.04
|
4.28%
|
85,666
|
2,604
|
3.14%
|
83,062
|
-12.70%
|
95,147
|
-12.39%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.99
|
4.29%
|
41,642
|
1,231
|
3.05%
|
40,411
|
-4.27%
|
42,214
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.42
|
4.30%
|
17,507
|
1,134
|
6.93%
|
16,373
|
15.68%
|
14,154
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.37
|
4.44%
|
225,025
|
-36,484
|
-13.95%
|
261,509
|
74.43%
|
149,925
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
429
|
4
|
0.94%
|
425
|
-6.80%
|
456
|
29.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
1.35%
|
21,312
|
4,022
|
23.26%
|
17,290
|
23.98%
|
13,946
|
32.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
32.22
|
0.92%
|
1,350,000
|
400,000
|
42.11%
|
950,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
21.11
|
1.01%
|
884,450
|
404,450
|
84.26%
|
480,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
122.35
|
1.42%
|
5,126,928
|
1,126,928
|
28.17%
|
4,000,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
8.11
|
1.43%
|
340,000
|
40,000
|
13.33%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
35.80
|
0.51%
|
1,500,000
|
250,000
|
20%
|
1,250,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
52.50
|
0.94%
|
2,200,000
|
1,300,000
|
144.44%
|
900,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
95.46
|
0.76%
|
4,000,000
|
2,000,000
|
100%
|
2,000,000
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
3.92
|
3.38%
|
164,429
|
100,815
|
158.48%
|
63,614
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.86
|
0.87%
|
120,000
|
-400,000
|
-76.92%
|
520,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.06
|
0.97%
|
589,275
|
0
|
0%
|
589,275
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-527,488
|
-100%
|
527,488
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.09
|
0.41%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-248,000
|
-100%
|
248,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
19.09
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
20.52
|
1.02%
|
860,000
|
300,000
|
53.57%
|
560,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.59
|
1.00%
|
234,080
|
-47,088
|
-16.75%
|
281,168
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
119.33
|
0.65%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
119.33
|
0.59%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
95.46
|
0.60%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.95
|
2.32%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
63.81
|
1.86%
|
2,673,740
|
2,673,740
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.14
|
0.51%
|
131,724
|
131,724
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
30.34
|
1.13%
|
1,271,145
|
1,271,145
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
11.06
|
2.20%
|
463,254
|
463,254
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
21.43
|
0.81%
|
898,132
|
898,132
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.78
|
0.71%
|
325,816
|
325,816
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
5.48
|
1.00%
|
229,797
|
229,797
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.68%
|
38,009
|
38,009
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.50
|
1.00%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
10.14
|
2.99%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
14.32
|
0.26%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.37
|
0.75%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
59.66
|
1.42%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.16
|
0.89%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.77
|
0.46%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.47
|
0.98%
|
2,450,000
|
2,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.75%
|
62,326
|
62,326
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
11.34
|
1.23%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.25
|
1.64%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
7.56
|
2.30%
|
316,955
|
316,955
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
48.96
|
0.60%
|
2,051,589
|
2,051,589
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.33
|
0.81%
|
3,030,928
|
3,030,928
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.20
|
0.51%
|
385,318
|
385,318
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.56
|
0.13%
|
191,188
|
191,188
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.12
|
0.36%
|
88,837
|
88,837
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.21%
|
13,967
|
13,967
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
6.15
|
2.93%
|
257,708
|
257,708
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.25
|
3.19%
|
10,597
|
10,597
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
6.91
|
0.48%
|
289,404
|
289,404
|
100%
|
-
|
-%
|
-
|
-%
|