|
Canara Robeco Equity Hybrid Fund Growth
|
8.10
|
0.35%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.21
|
0.24%
|
49,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
23.54
|
1.73%
|
523,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.59
|
0.03%
|
13,200
|
-4,800
|
-26.67%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.50
|
0.49%
|
300,000
|
-79,690
|
-20.99%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-252,708
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.56
|
0.76%
|
345,774
|
110,774
|
47.14%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.57
|
0.05%
|
34,800
|
-3,600
|
-9.38%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,480
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.21
|
0.73%
|
26,818
|
5,210
|
24.11%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.22
|
0.00%
|
4,800
|
-482,400
|
-99.01%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.70
|
0.03%
|
15,600
|
-72,000
|
-82.19%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.43
|
0.11%
|
98,400
|
-14,400
|
-12.77%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund Regular Plan Growth
|
49.56
|
1.77%
|
1,101,607
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
8.85
|
0.06%
|
196,800
|
-180,000
|
-47.77%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
292.46
|
2.24%
|
6,500,628
|
400,000
|
6.56%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
43.82
|
0.89%
|
973,975
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund Growth
|
20.67
|
1.01%
|
459,459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage Growth
|
0.11
|
1.13%
|
2,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
120.66
|
1.12%
|
2,682,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
52.64
|
1.76%
|
1,170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.29
|
0.24%
|
6,429
|
-19,571
|
-75.27%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.00
|
1.51%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
109.11
|
1.62%
|
2,425,129
|
350,000
|
16.87%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
189.00
|
1.78%
|
4,200,999
|
275,000
|
7.00%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
1.28
|
0.06%
|
28,415
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
5.85
|
0.45%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
1.74
|
1.43%
|
38,571
|
-23,429
|
-37.79%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
103.48
|
0.91%
|
2,300,000
|
100,000
|
4.55%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
58.84
|
0.82%
|
1,307,878
|
100,000
|
8.28%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
1.26%
|
33,731
|
1,880
|
5.90%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
171.49
|
1.53%
|
3,811,785
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.74
|
1.42%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.09
|
0.18%
|
179,900
|
-770,000
|
-81.06%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
20.25
|
0.63%
|
450,000
|
200,000
|
80%
|
-
|
-%
|
-
|
-%
|