Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.86
|
1.32%
|
2,182,257
|
0
|
0%
|
2,182,257
|
6.59%
|
2,047,331
|
100%
|
HDFC Balanced Advantage Fund Growth
|
308.65
|
0.75%
|
9,557,133
|
3,557,133
|
59.29%
|
9,557,133
|
59.29%
|
6,000,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.03%
|
7,943
|
-3,949
|
-33.21%
|
11,892
|
-0.36%
|
11,935
|
-0.93%
|
JM Large Cap Fund Growth
|
0.43
|
0.71%
|
14,217
|
-7,930
|
-35.81%
|
22,147
|
0%
|
22,147
|
-61.58%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.29
|
0.84%
|
108,853
|
0
|
0%
|
108,853
|
0%
|
108,853
|
-2.13%
|
Franklin India Flexi Cap Fund Growth
|
286.71
|
3.03%
|
9,500,000
|
-500,000
|
-5%
|
10,000,000
|
0%
|
10,000,000
|
-39.39%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.68
|
1.07%
|
1,546,634
|
0
|
0%
|
1,546,634
|
-31.16%
|
2,246,634
|
0%
|
Franklin India Pension Plan Growth
|
1.29
|
0.29%
|
39,940
|
0
|
0%
|
39,940
|
0%
|
39,940
|
-46.70%
|
Franklin India Equity Hybrid Fund Growth
|
12.32
|
0.90%
|
381,483
|
-200,000
|
-34.39%
|
381,483
|
-34.39%
|
581,483
|
-46.23%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.94
|
0.76%
|
1,953,000
|
0
|
0%
|
1,953,000
|
0%
|
1,953,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.71
|
0.86%
|
1,017,601
|
59,363
|
6.20%
|
958,238
|
1.29%
|
946,079
|
0.05%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-50%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.52
|
0.87%
|
414,903
|
23,516
|
6.01%
|
391,387
|
2.17%
|
383,081
|
6.34%
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
1.02%
|
9,881
|
4,889
|
97.94%
|
4,992
|
99.68%
|
2,500
|
100%
|
HDFC Nifty 50 Index Fund
|
23.74
|
0.86%
|
786,527
|
48,913
|
6.63%
|
737,614
|
3.46%
|
712,936
|
2.06%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.61
|
2.92%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.03
|
0.85%
|
67,232
|
3,866
|
6.10%
|
63,366
|
-2.06%
|
64,696
|
0.43%
|
LIC MF Nifty 50 Index Fund Growth
|
0.36
|
0.83%
|
11,766
|
2,018
|
20.70%
|
9,748
|
6.69%
|
9,137
|
4.48%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.07
|
0.85%
|
35,436
|
991
|
2.88%
|
34,445
|
9.88%
|
31,347
|
9.35%
|
HDFC Flexi Cap Fund Growth
|
505.06
|
2.18%
|
16,734,913
|
0
|
0%
|
16,734,913
|
6.36%
|
15,734,913
|
135.62%
|
HDFC ELSS TaxSaver Growth
|
89.82
|
1.13%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
HDFC Large Cap Fund Growth
|
428.36
|
2.30%
|
14,193,418
|
0
|
0%
|
14,193,418
|
0%
|
14,193,418
|
238.47%
|
Tata Equity Savings Regular Growth
|
0.78
|
0.80%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.09%
|
23,633
|
-58
|
-0.24%
|
23,691
|
-10.40%
|
26,440
|
-10.46%
|
SBI Nifty Index Fund Regular Growth
|
8.86
|
0.86%
|
293,652
|
35,587
|
13.79%
|
258,065
|
1.04%
|
255,413
|
-7.57%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
130.75
|
9.23%
|
4,332,237
|
-130,000
|
-2.91%
|
4,462,237
|
-12.68%
|
5,110,174
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
0
|
-100%
|
625,000
|
-75%
|
Franklin India Opportunities Fund Growth
|
14.62
|
2.37%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
42.32
|
0.22%
|
1,402,200
|
0
|
0%
|
1,402,200
|
-17.45%
|
1,698,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
117.67
|
3.06%
|
3,898,800
|
1,254,000
|
47.41%
|
2,644,800
|
6.18%
|
2,490,900
|
-29.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.72
|
0.05%
|
57,000
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
68.63
|
1.41%
|
2,274,024
|
0
|
0%
|
2,274,024
|
-26.02%
|
3,074,024
|
-42.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
177.36
|
1.70%
|
5,876,700
|
1,795,500
|
43.99%
|
4,081,200
|
111.21%
|
1,932,300
|
-23.48%
|
Kotak Equity Arbitrage Fund Growth
|
216.24
|
1.21%
|
7,164,900
|
-1,276,800
|
-15.12%
|
8,441,700
|
169.76%
|
3,129,300
|
-58.60%
|
Invesco India Large&MidCap Fund Growth
|
44.98
|
1.23%
|
1,490,399
|
0
|
0%
|
1,490,399
|
18.26%
|
1,260,260
|
-46.18%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.16
|
0.90%
|
1,761,300
|
182,400
|
11.55%
|
1,578,900
|
648.65%
|
210,900
|
-64.42%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
95.98
|
2.37%
|
3,180,183
|
0
|
0%
|
3,180,183
|
0%
|
3,180,183
|
-36.00%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.98
|
1.02%
|
2,285,700
|
-17,100
|
-0.74%
|
2,302,800
|
-45.26%
|
4,206,600
|
-10.44%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.56
|
1.97%
|
118,000
|
12,000
|
11.32%
|
106,000
|
41.33%
|
75,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
90.54
|
3.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.73
|
0.23%
|
421,800
|
-632,700
|
-60%
|
1,054,500
|
28.47%
|
820,800
|
-54.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.77
|
0.96%
|
1,052,529
|
-416,719
|
-28.36%
|
1,469,248
|
45.93%
|
1,006,813
|
6.93%
|
Bandhan Nifty 50 Index Fund Growth
|
2.44
|
0.84%
|
80,712
|
1,602
|
2.03%
|
79,110
|
0.52%
|
78,699
|
1.18%
|
IDBI Nifty 50 Index Growth
|
2.25
|
0.85%
|
74,462
|
171
|
0.23%
|
74,291
|
-1.83%
|
75,679
|
-0.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.31%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.71
|
0.85%
|
89,911
|
3,504
|
4.06%
|
86,407
|
0.52%
|
85,960
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
56.77
|
0.56%
|
1,881,000
|
-307,800
|
-14.06%
|
2,188,800
|
164.83%
|
826,500
|
-58.92%
|
Sundaram Balanced Advantage Growth
|
4.64
|
2.38%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
Kotak Debt Hybrid Growth
|
0.85
|
0.18%
|
28,000
|
-10,000
|
-26.32%
|
38,000
|
0%
|
38,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.42
|
0.44%
|
13,945
|
-8,150
|
-36.89%
|
22,095
|
556.61%
|
3,365
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
48.12
|
1.84%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
HSBC Value Growth
|
79.13
|
1.17%
|
2,622,000
|
0
|
0%
|
2,622,000
|
-7.46%
|
2,833,500
|
-21.71%
|
HSBC Balanced Advantage Fund Growth
|
15.08
|
0.95%
|
499,700
|
-96,900
|
-16.24%
|
596,600
|
-19.90%
|
744,800
|
-3.92%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.18
|
0.24%
|
222,300
|
-262,200
|
-54.12%
|
222,300
|
-54.12%
|
484,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.18
|
0.30%
|
370,500
|
91,200
|
32.65%
|
279,300
|
-22.22%
|
359,100
|
-76.75%
|
HSBC Arbitrage Fund Regular Growth
|
3.61
|
0.10%
|
119,700
|
22,800
|
23.53%
|
96,900
|
13.33%
|
85,500
|
-90.68%
|
HDFC Large and Mid Cap Fund Growth
|
22.64
|
1.12%
|
750,000
|
0
|
0%
|
750,000
|
-6.25%
|
800,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.55
|
0.05%
|
51,300
|
-302,100
|
-85.48%
|
353,400
|
47.62%
|
239,400
|
-91.10%
|
HSBC Business Cycles Regular Growth
|
3.73
|
0.71%
|
123,700
|
0
|
0%
|
123,700
|
0%
|
123,700
|
-28.70%
|
Kotak Equity Savings Fund Regular Growth
|
2.58
|
0.19%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.39%
|
14,451
|
-7,288
|
-33.53%
|
21,739
|
0%
|
21,739
|
12.22%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.34
|
2.26%
|
11,400
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
SBI Equity Savings Regular Growth
|
2.87
|
0.21%
|
94,962
|
0
|
0%
|
94,962
|
0%
|
94,962
|
-80.81%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
0
|
-100%
|
22,800
|
-50%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
0
|
-100%
|
17,100
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.13
|
2.58%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
-5%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.72
|
2.81%
|
587,100
|
376,200
|
178.38%
|
210,900
|
146.67%
|
85,500
|
275%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.42
|
1.52%
|
13,848
|
368
|
2.73%
|
13,480
|
-3.73%
|
14,002
|
3.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.95
|
2.04%
|
97,840
|
-42,669
|
-30.37%
|
140,509
|
4.93%
|
133,904
|
1.23%
|
Sundaram Value Fund Series X Regular Growth
|
1.88
|
2.29%
|
58,350
|
0
|
0%
|
58,350
|
0%
|
58,350
|
-7.67%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.30
|
0.91%
|
102,298
|
11,106
|
12.18%
|
102,298
|
12.18%
|
91,192
|
-47.56%
|
Navi Flexi Cap Fund Regular Growth
|
1.22
|
0.65%
|
40,470
|
11,575
|
40.06%
|
28,895
|
184.26%
|
10,165
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.70
|
0.71%
|
1,539,000
|
-307,800
|
-16.67%
|
1,539,000
|
-16.67%
|
1,846,800
|
3.85%
|
LIC MF Value Fund Growth
|
1.39
|
1.36%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-49.73%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.81
|
1.40%
|
427,500
|
-285,000
|
-40%
|
427,500
|
-40%
|
712,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.41
|
1.19%
|
1,499,100
|
233,700
|
18.47%
|
1,499,100
|
18.47%
|
1,265,400
|
-32.93%
|
Tata Nifty 50 ETF
|
2.68
|
0.91%
|
88,890
|
7,910
|
9.77%
|
80,980
|
0.28%
|
80,754
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.04
|
0.56%
|
342,000
|
28,500
|
9.09%
|
342,000
|
9.09%
|
313,500
|
-19.12%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.84
|
0.85%
|
27,689
|
3,561
|
14.76%
|
24,128
|
10.41%
|
21,854
|
1.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.81
|
0.99%
|
26,951
|
-12,818
|
-32.23%
|
39,769
|
12.66%
|
35,301
|
-2.08%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
12.90
|
3.01%
|
427,500
|
0
|
0%
|
427,500
|
-39.52%
|
706,800
|
-12.68%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.63%
|
10,413
|
1,198
|
13.00%
|
9,215
|
0%
|
9,215
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.70
|
0.85%
|
155,570
|
9,998
|
6.87%
|
145,572
|
-1.08%
|
147,156
|
-9.03%
|
Quantum India ESG Equity Fund Regular Growth
|
1.33
|
3.53%
|
44,194
|
1,960
|
4.64%
|
42,234
|
0%
|
42,234
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.87%
|
4,579
|
0
|
0%
|
4,579
|
0%
|
4,579
|
0%
|
Axis NIFTY 50 ETF
|
0.30
|
0.85%
|
10,003
|
645
|
6.89%
|
9,358
|
2.35%
|
9,143
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.58%
|
25,405
|
5,236
|
25.96%
|
20,169
|
5.18%
|
19,176
|
1.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.93
|
0.73%
|
96,961
|
4,249
|
4.58%
|
92,712
|
2.83%
|
90,162
|
-0.70%
|
ITI Balanced Advantage Fund Regular Growth
|
14.73
|
7.60%
|
456,000
|
-313,500
|
-40.74%
|
456,000
|
-40.74%
|
769,500
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.55
|
0.85%
|
18,162
|
929
|
5.39%
|
17,233
|
8.01%
|
15,955
|
0.26%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
13.63
|
1.43%
|
451,508
|
0
|
0%
|
451,508
|
0%
|
451,508
|
-53.28%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.53
|
0.85%
|
17,506
|
659
|
3.91%
|
16,847
|
2.00%
|
16,516
|
3.97%
|
Nippon India ETF Nifty 50 BeES
|
27.78
|
0.85%
|
920,411
|
64,445
|
7.53%
|
855,966
|
0.36%
|
852,934
|
2.86%
|
Nippon India ETF Nifty 100
|
0.96
|
0.73%
|
31,969
|
4,124
|
14.81%
|
27,845
|
4.18%
|
26,729
|
1124.42%
|
ICICI Prudential Nifty 50 ETF
|
18.95
|
0.85%
|
628,049
|
31,223
|
5.23%
|
596,826
|
5.95%
|
563,321
|
13.66%
|
Kotak Nifty 50 ETF
|
9.58
|
0.92%
|
296,676
|
-190
|
-0.06%
|
296,676
|
-0.06%
|
296,866
|
4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.80%
|
4,934
|
394
|
8.68%
|
4,934
|
8.68%
|
4,540
|
9.50%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.85%
|
14,633
|
-17
|
-0.12%
|
14,650
|
0.10%
|
14,636
|
1861.93%
|
LIC MF Nifty 100 ETF
|
3.19
|
0.78%
|
98,659
|
36
|
0.04%
|
98,659
|
0.04%
|
98,623
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
202.26
|
0.85%
|
6,701,812
|
-252,995
|
-3.64%
|
6,954,807
|
-0.82%
|
7,012,379
|
1.96%
|
LIC MF Nifty 50 ETF
|
5.50
|
0.82%
|
182,145
|
2,187
|
1.22%
|
179,958
|
0.03%
|
179,902
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.78%
|
1,347
|
96
|
7.67%
|
1,251
|
0.16%
|
1,249
|
-0.08%
|
HDFC Nifty 50 ETF
|
7.64
|
0.92%
|
236,682
|
8,933
|
3.92%
|
236,682
|
3.92%
|
227,749
|
27.93%
|
Quantum Nifty 50 ETF
|
0.09
|
0.92%
|
2,711
|
0
|
0%
|
2,711
|
0%
|
2,711
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.84
|
0.85%
|
94,153
|
6,164
|
7.01%
|
87,989
|
7.91%
|
81,539
|
105.88%
|
SBI Nifty 50 ETF
|
788.00
|
0.85%
|
26,109,955
|
-1,051,864
|
-3.87%
|
27,161,819
|
0.80%
|
26,947,575
|
1.40%
|
HSBC Focused Fund Regular Growth
|
9.96
|
1.73%
|
330,000
|
0
|
0%
|
330,000
|
50%
|
220,000
|
100%
|
Invesco India Focused Fund Regular Growth
|
43.26
|
4.47%
|
1,433,401
|
72,811
|
5.35%
|
1,360,590
|
48.91%
|
913,711
|
-29.61%
|
ICICI Prudential Quant Fund Regular Growth
|
2.27
|
4.25%
|
75,302
|
75,302
|
100%
|
0
|
-100%
|
85,478
|
-5.24%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.79
|
1.88%
|
589,327
|
0
|
0%
|
589,327
|
10.53%
|
533,190
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
30.18
|
1.60%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.05
|
2.50%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
83.33%
|
HSBC Large Cap Fund Growth
|
18.11
|
2.58%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.00
|
1.64%
|
265,000
|
-10,000
|
-3.64%
|
300,000
|
100%
|
300,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.42
|
0.52%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.62
|
2.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
HDFC Value Fund Growth
|
45.27
|
1.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
135.81
|
1.66%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
30.18
|
0.12%
|
1,000,000
|
-2,300,000
|
-69.70%
|
3,300,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.43
|
2.29%
|
47,280
|
41,400
|
704.08%
|
5,880
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.54
|
0.49%
|
18,050
|
5,920
|
48.80%
|
12,130
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.24%
|
8,910
|
8,910
|
100%
|
8,910
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.30
|
1.30%
|
40,200
|
40,200
|
100%
|
40,200
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.34
|
1.30%
|
210,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.23
|
0.51%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
2.24
|
3.30%
|
74,100
|
74,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.02
|
0.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
45.27
|
1.00%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.41
|
0.49%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
12.98
|
0.58%
|
430,201
|
430,201
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.28%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.69
|
0.05%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
83.00
|
0.51%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.93
|
0.40%
|
30,898
|
30,898
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
55.83
|
0.81%
|
1,850,000
|
1,850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.29
|
0.39%
|
9,592
|
9,592
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.06
|
0.18%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
-
|
-%
|