ICICI Prudential Equity & Debt Fund Growth
|
78.45
|
0.33%
|
500,278
|
0
|
0%
|
500,278
|
66.60%
|
300,278
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.18
|
1.12%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
137.04
|
2.50%
|
873,976
|
0
|
0%
|
873,976
|
0%
|
873,976
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.09
|
1.05%
|
166,356
|
0
|
0%
|
166,356
|
0%
|
166,356
|
0%
|
Nippon India Value Fund - Growth
|
28.54
|
0.91%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.20
|
0.84%
|
14,054
|
0
|
0%
|
14,054
|
-5.23%
|
14,830
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.09
|
0.24%
|
427,873
|
0
|
0%
|
427,873
|
0%
|
427,873
|
1.36%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.86
|
2.10%
|
420,000
|
0
|
0%
|
420,000
|
5%
|
400,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.57
|
1.31%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.89
|
1.74%
|
75,818
|
2,892
|
3.97%
|
72,926
|
1.05%
|
72,168
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.74%
|
6,027
|
22
|
0.37%
|
6,005
|
-2.52%
|
6,160
|
1.40%
|
HSBC Balanced Advantage Fund Growth
|
5.86
|
0.91%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.37
|
1.71%
|
104,400
|
0
|
0%
|
104,400
|
-0.76%
|
105,200
|
-1.13%
|
ICICI Prudential Equity Savings Fund Growth
|
3.14
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Equity Savings Regular Growth
|
10.35
|
0.61%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.94
|
0.19%
|
12,400
|
0
|
0%
|
12,400
|
-3.13%
|
12,800
|
6.67%
|
DSP Large & Mid Cap Fund Growth
|
57.22
|
1.02%
|
364,918
|
0
|
0%
|
364,918
|
-22.93%
|
473,493
|
-6.79%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.87
|
1.59%
|
375,442
|
-101,538
|
-21.29%
|
476,980
|
11.71%
|
426,980
|
5.64%
|
Nippon India Growth Fund - Growth
|
80.28
|
1.21%
|
512,000
|
-400,000
|
-43.86%
|
912,000
|
0%
|
912,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.75%
|
2,444
|
-1,325
|
-35.16%
|
3,769
|
-10.67%
|
4,219
|
7.66%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.57%
|
2,392
|
-1,923
|
-44.57%
|
4,315
|
-11.31%
|
4,865
|
8.96%
|
Tata Ethical Fund Regular Growth
|
4.70
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
51.76
|
1.14%
|
330,102
|
0
|
0%
|
330,102
|
0%
|
330,102
|
10.00%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.75
|
1.98%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
32.54
|
2.47%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.92
|
1.46%
|
101,516
|
0
|
0%
|
101,516
|
-6.13%
|
108,142
|
-5.81%
|
ICICI Prudential MidCap Fund Growth
|
25.13
|
1.36%
|
160,289
|
0
|
0%
|
160,289
|
-4.07%
|
167,089
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.13
|
1.78%
|
434,505
|
0
|
0%
|
434,505
|
0%
|
434,505
|
0%
|
Canara Robeco Infrastructure Growth
|
2.04
|
1.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.67
|
2.96%
|
17,000
|
2,000
|
13.33%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Consumption Fund Growth
|
43.91
|
2.04%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.64
|
0.07%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
3.57%
|
DSP Midcap Fund Growth
|
59.20
|
0.88%
|
377,535
|
0
|
0%
|
377,535
|
0%
|
377,535
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.93
|
0.12%
|
101,600
|
25,600
|
33.68%
|
76,000
|
-49.74%
|
151,200
|
253.27%
|
HSBC Tax Saver Equity Fund Growth
|
4.86
|
3.15%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.55
|
1.07%
|
418,011
|
0
|
0%
|
418,011
|
0%
|
418,011
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
55.32
|
0.75%
|
352,795
|
0
|
0%
|
352,795
|
0%
|
352,795
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.80
|
0.31%
|
324,000
|
271,600
|
518.32%
|
52,400
|
-78.52%
|
244,000
|
265.27%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
18.89
|
0.08%
|
120,460
|
0
|
0%
|
120,460
|
0%
|
120,460
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.94
|
1.63%
|
299,365
|
0
|
0%
|
299,365
|
0%
|
299,365
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.93
|
0.47%
|
324,800
|
21,200
|
6.98%
|
303,600
|
-13.45%
|
350,800
|
34.51%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.66
|
1.30%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.21
|
0.51%
|
1,353
|
-1,552
|
-53.43%
|
2,905
|
-6.44%
|
3,105
|
10.70%
|
HSBC Midcap Fund Growth
|
116.35
|
2.00%
|
742,000
|
0
|
0%
|
742,000
|
0%
|
742,000
|
0%
|
HSBC Infrastructure Fund Growth
|
47.26
|
2.65%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.92
|
0.33%
|
197,200
|
140,000
|
244.76%
|
57,200
|
-69.51%
|
187,600
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.41
|
1.97%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.82
|
2.48%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.46
|
1.39%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
L&T Large and Midcap Fund Growth
|
19.93
|
1.44%
|
127,100
|
0
|
0%
|
127,100
|
-24.84%
|
169,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.35
|
0.54%
|
66,010
|
0
|
0%
|
66,010
|
-3.51%
|
68,410
|
3.64%
|
Tata Resources & Energy Fund Regular Growth
|
1.88
|
4.99%
|
12,000
|
0
|
0%
|
12,000
|
-22.08%
|
15,400
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.65
|
2.33%
|
138,046
|
0
|
0%
|
138,046
|
0%
|
138,046
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.77
|
2.26%
|
11,257
|
0
|
0%
|
11,257
|
0%
|
11,257
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.60
|
1.45%
|
61,200
|
42,400
|
225.53%
|
18,800
|
6.82%
|
17,600
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
1,243
|
-141
|
-10.19%
|
1,384
|
-3.22%
|
1,430
|
-3.18%
|
LIC MF Midcap Fund Regular Growth
|
3.59
|
1.77%
|
22,899
|
0
|
0%
|
22,899
|
127.40%
|
10,070
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.57
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Nifty Next 50 ETF
|
6.57
|
1.74%
|
41,874
|
3,343
|
8.68%
|
38,531
|
5.39%
|
36,560
|
20.95%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-28,550
|
-100%
|
28,550
|
0%
|
28,550
|
-22.10%
|
Union Balanced Advantage Fund Regular Growth
|
1.51
|
0.29%
|
9,600
|
0
|
0%
|
9,600
|
-58.62%
|
23,200
|
0%
|
DSP Arbitrage Fund Growth
|
9.72
|
1.20%
|
62,000
|
0
|
0%
|
62,000
|
-3.13%
|
64,000
|
-1.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.91
|
1.74%
|
63,224
|
6,646
|
11.75%
|
56,578
|
6.23%
|
53,261
|
7.29%
|
Union Equity Savings Fund Regular Growth
|
2.26
|
1.00%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.89
|
0.13%
|
24,800
|
6,400
|
34.78%
|
18,400
|
-13.21%
|
21,200
|
39.47%
|
Tata Flexi Cap Fund Regular Growth
|
45.47
|
2.62%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.14
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-60%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.96
|
0.09%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
L&T Focused Equity Fund Regular Growth
|
12.54
|
1.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.14
|
1.07%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
1.13
|
0.11%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
5,600
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.63
|
1.74%
|
10,400
|
6,000
|
136.36%
|
4,400
|
-80%
|
22,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.74%
|
4,961
|
-1,381
|
-21.78%
|
6,342
|
75.14%
|
3,621
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.79%
|
1,744
|
2
|
0.11%
|
1,742
|
43.37%
|
1,215
|
0.41%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.78
|
0.87%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
649
|
91
|
16.31%
|
558
|
40.20%
|
398
|
49.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.67
|
2.68%
|
10,657
|
3,072
|
40.50%
|
7,585
|
12.47%
|
6,744
|
0.24%
|
ICICI Prudential Nifty Next 50 ETF
|
1.14
|
1.75%
|
7,291
|
664
|
10.02%
|
6,627
|
194.01%
|
2,254
|
33.77%
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.33%
|
1,111
|
0
|
0%
|
1,111
|
10%
|
1,010
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.79%
|
328
|
1
|
0.31%
|
327
|
-1.80%
|
333
|
0.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.78%
|
1,401
|
0
|
0%
|
1,401
|
-1.89%
|
1,428
|
2.51%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-88,391
|
-100%
|
88,391
|
-14.51%
|
103,391
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.08
|
0.07%
|
26,000
|
400
|
1.56%
|
25,600
|
-52.94%
|
54,400
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.43
|
0.59%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.67
|
0.79%
|
584,612
|
0
|
0%
|
584,612
|
0%
|
584,612
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
162.28
|
1.40%
|
1,034,900
|
0
|
0%
|
1,034,900
|
0%
|
1,034,900
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.25
|
2.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.93
|
0.44%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.65%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
36.98
|
1.72%
|
235,833
|
0
|
0%
|
235,833
|
0%
|
235,833
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.80
|
0.71%
|
11,500
|
-5,900
|
-33.91%
|
17,400
|
0%
|
17,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
1,045
|
-70
|
-6.28%
|
1,115
|
-0.27%
|
1,118
|
-1.84%
|
Sundaram Equity Savings Fund Growth
|
0.28
|
0.55%
|
1,800
|
-2,000
|
-52.63%
|
3,800
|
0%
|
3,800
|
0%
|
Franklin India Flexi Cap Fund Growth
|
188.17
|
1.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-12.41%
|
1,370,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.85
|
0.71%
|
18,150
|
-7,250
|
-28.54%
|
25,400
|
0%
|
25,400
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
0%
|
Franklin India Bluechip Fund Growth
|
207.77
|
3.12%
|
1,325,000
|
0
|
0%
|
1,325,000
|
10.42%
|
1,200,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.58
|
1.47%
|
220,500
|
0
|
0%
|
220,500
|
0%
|
220,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.29
|
0.83%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.68
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Equity Savings Fund Growth
|
1.13
|
0.02%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.46
|
1.29%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
329.58
|
1.55%
|
2,101,876
|
0
|
0%
|
2,101,876
|
0%
|
2,101,876
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.61
|
0.50%
|
93,200
|
93,200
|
100%
|
0
|
-100%
|
40,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,164
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.91
|
0.17%
|
56,800
|
23,200
|
69.05%
|
33,600
|
82.61%
|
18,400
|
-68.28%
|
Franklin Build India Fund Growth
|
39.20
|
3.11%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.29
|
0.62%
|
8,206
|
0
|
0%
|
8,206
|
-67.70%
|
25,406
|
0%
|
Axis Midcap Fund Growth
|
53.47
|
1.51%
|
341,000
|
0
|
0%
|
341,000
|
-0.73%
|
343,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.59
|
0.22%
|
54,800
|
54,800
|
100%
|
0
|
-100%
|
2,800
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,800
|
-27.36%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.53
|
2.82%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-25%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.80
|
1.34%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
68,850
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.61
|
0.99%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.08
|
3.37%
|
38,800
|
12,000
|
44.78%
|
26,800
|
0%
|
26,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.41
|
2.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.13
|
0.48%
|
7,222
|
0
|
0%
|
7,222
|
0%
|
7,222
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.41
|
1.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.19
|
1.75%
|
13,973
|
-195
|
-1.38%
|
14,168
|
50.56%
|
9,410
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.19%
|
266
|
2
|
0.76%
|
264
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.70
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
4.70
|
0.42%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
282.25
|
3.24%
|
1,800,000
|
442,583
|
32.60%
|
1,357,417
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.63
|
1.64%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.69
|
0.46%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.13
|
0.09%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.18%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
38.19
|
0.79%
|
243,550
|
243,550
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.93
|
6.73%
|
5,934
|
5,934
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.23%
|
6,446
|
6,446
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.51
|
0.19%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|