Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
19.99
|
1.33%
|
242,000
|
0
|
0%
|
127,000
|
-16.45%
|
152,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.23
|
1.32%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
305,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.51
|
0.84%
|
430,000
|
0
|
0%
|
305,000
|
-24.69%
|
405,000
|
65.31%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.01
|
0.82%
|
48,500
|
-9,000
|
-15.65%
|
57,500
|
-23.33%
|
75,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
36.34
|
1.16%
|
440,000
|
0
|
0%
|
440,000
|
17.33%
|
475,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.47
|
2.20%
|
102,600
|
0
|
0%
|
120,338
|
0%
|
120,338
|
20.53%
|
HDFC Nifty 50 Index Fund
|
16.70
|
0.71%
|
202,173
|
4,073
|
2.06%
|
199,416
|
-0.02%
|
199,459
|
0.91%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.89
|
2.92%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
42.86%
|
HDFC Nifty 50 ETF
|
5.34
|
0.71%
|
64,609
|
14,125
|
27.98%
|
50,474
|
6.53%
|
47,380
|
-3.00%
|
Axis Flexi Cap Fund Regular Growth
|
114.80
|
1.64%
|
1,390,000
|
0
|
0%
|
1,390,000
|
-21.02%
|
1,760,000
|
-5.38%
|
HDFC Value Fund Growth
|
76.32
|
1.82%
|
924,045
|
-75,000
|
-7.51%
|
1,003,045
|
15.02%
|
872,045
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.41
|
1.71%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
73,500
|
0%
|
HDFC Multi - Asset Growth
|
6.69
|
1.31%
|
80,974
|
0
|
0%
|
80,974
|
27.97%
|
63,274
|
8.58%
|
HDFC Hybrid Debt Fund Growth
|
14.78
|
0.61%
|
179,005
|
0
|
0%
|
179,005
|
0%
|
179,005
|
0%
|
HDFC Large Cap Fund Growth
|
239.02
|
1.35%
|
2,894,099
|
0
|
0%
|
2,894,099
|
0%
|
2,894,099
|
0%
|
Axis NIFTY 50 ETF
|
0.21
|
0.71%
|
2,591
|
0
|
0%
|
2,591
|
0%
|
2,591
|
0%
|
HDFC Flexi Cap Fund Growth
|
372.89
|
1.76%
|
4,514,941
|
0
|
0%
|
4,514,941
|
0%
|
4,514,941
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.73
|
1.16%
|
21,000
|
-4,000
|
-16%
|
25,000
|
0%
|
25,000
|
-19.35%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.78
|
2.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.12
|
0.61%
|
25,676
|
-173
|
-0.67%
|
25,849
|
-10.29%
|
28,813
|
-4.42%
|
Axis Children's Regular Lock in Growth
|
6.19
|
1.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Quantum Nifty 50 ETF
|
0.06
|
0.71%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
Axis Bluechip Fund Growth
|
349.36
|
1.60%
|
4,230,000
|
270,000
|
6.82%
|
3,820,000
|
-28.60%
|
5,350,000
|
1.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
61.95
|
1.19%
|
750,100
|
66,300
|
9.70%
|
735,800
|
-19.94%
|
919,100
|
-19.38%
|
Invesco India Arbitrage Fund Growth
|
4.29
|
0.85%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
39,000
|
-41.18%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
235.95
|
0.62%
|
2,856,893
|
0
|
0%
|
2,856,893
|
-20.29%
|
3,783,893
|
-20.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,380
|
-4.62%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.61
|
2.45%
|
19,500
|
-5,200
|
-21.05%
|
24,700
|
0%
|
24,700
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.42
|
0.91%
|
174,650
|
0
|
0%
|
174,650
|
8.04%
|
147,650
|
10.48%
|
ITI Balanced Advantage Fund Regular Growth
|
1.06
|
0.54%
|
12,870
|
12,870
|
100%
|
0
|
-100%
|
13,487
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.92
|
0.93%
|
23,300
|
-2,700
|
-10.38%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Arbitrage Regular Growth
|
63.88
|
2.22%
|
773,500
|
-32,500
|
-4.03%
|
750,100
|
19.71%
|
626,600
|
0%
|
HDFC Equity Savings Fund Growth
|
17.05
|
0.71%
|
206,500
|
0
|
0%
|
226,500
|
0%
|
226,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
245.50
|
3.24%
|
2,972,469
|
0
|
0%
|
2,972,469
|
-14.69%
|
3,484,469
|
0%
|
Invesco India Nifty 50 ETF
|
0.34
|
0.71%
|
4,150
|
3,938
|
1857.55%
|
212
|
0.47%
|
211
|
0%
|
Tata Equity P/E Fund Regular Growth
|
94.15
|
2.15%
|
1,140,000
|
-160,000
|
-12.31%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Invesco India Contra Fund Growth
|
72.51
|
1.22%
|
878,007
|
0
|
0%
|
878,007
|
0%
|
878,007
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.38
|
3.17%
|
307,344
|
0
|
0%
|
307,344
|
0%
|
307,344
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.34
|
2.87%
|
28,284
|
-1,970
|
-6.51%
|
30,254
|
0%
|
30,254
|
0%
|
Tata Nifty 50 ETF
|
1.86
|
0.75%
|
22,515
|
0
|
0%
|
22,515
|
0%
|
22,515
|
0%
|
Tata Focused Equity Fund Regular Growth
|
33.04
|
2.93%
|
400,000
|
0
|
0%
|
400,000
|
17.65%
|
340,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
9.75
|
1.06%
|
118,000
|
8,000
|
7.27%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.40
|
0.89%
|
138,000
|
8,000
|
6.15%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.31%
|
6,100
|
100
|
1.67%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.97%
|
2,971
|
520
|
21.22%
|
2,451
|
-0.93%
|
2,582
|
-12.24%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
1.95%
|
15,661
|
-19,950
|
-56.02%
|
35,611
|
-15.81%
|
42,025
|
2.52%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.24
|
0.14%
|
2,925
|
0
|
0%
|
2,925
|
-74.33%
|
11,394
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.40
|
0.78%
|
29,074
|
0
|
0%
|
29,819
|
-13.45%
|
34,452
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.13
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.83
|
0.14%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Union Flexi Cap Fund Growth
|
3.64
|
0.83%
|
44,026
|
0
|
0%
|
44,026
|
-2.10%
|
44,970
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.16
|
0.72%
|
268,285
|
130
|
0.05%
|
268,155
|
-2.81%
|
288,357
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
103.41
|
2.01%
|
1,252,068
|
50,000
|
4.16%
|
1,202,068
|
0%
|
1,170,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.79
|
0.60%
|
227,532
|
-9,494
|
-4.01%
|
237,026
|
-3.14%
|
244,716
|
-7.29%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
111.20
|
1.56%
|
1,346,400
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.01
|
1.68%
|
1,489,378
|
0
|
0%
|
1,489,378
|
26.62%
|
1,176,243
|
0.00%
|
Tata Flexi Cap Fund Regular Growth
|
18.58
|
1.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.80
|
0.98%
|
46,051
|
0
|
0%
|
46,051
|
-2.27%
|
49,700
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.61
|
1.53%
|
92,200
|
0
|
0%
|
92,200
|
0%
|
92,200
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
60.32
|
9.77%
|
730,312
|
76,085
|
11.63%
|
654,227
|
2.45%
|
627,094
|
12.13%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.44
|
1.24%
|
41,599
|
-18,080
|
-30.30%
|
59,679
|
0%
|
59,679
|
26.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.98%
|
2,520
|
310
|
14.03%
|
2,182
|
0.69%
|
2,167
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.62
|
1.02%
|
7,500
|
-3,590
|
-32.37%
|
11,090
|
100%
|
11,090
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
5.32
|
8.18%
|
64,389
|
0
|
0%
|
64,389
|
8.42%
|
56,199
|
31.43%
|
Sundaram large and Mid Cap Fund Growth
|
21.01
|
1.56%
|
254,382
|
0
|
0%
|
254,382
|
-46.46%
|
254,382
|
-46.46%
|
DSP Arbitrage Fund Growth
|
0.54
|
0.05%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.84
|
0.71%
|
22,300
|
32
|
0.14%
|
22,268
|
2.28%
|
21,772
|
-4.81%
|
Sundaram Equity Hybrid Fund Growth
|
6.22
|
0.39%
|
75,252
|
0
|
0%
|
106,876
|
-65.79%
|
312,366
|
-15.65%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.37
|
0.69%
|
4,525
|
12
|
0.27%
|
4,513
|
-1.91%
|
4,787
|
0.04%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.99
|
9.31%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
12.20%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.26
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Large Cap Fund Growth
|
6.76
|
1.04%
|
81,885
|
0
|
0%
|
81,885
|
11.03%
|
73,753
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
61.94
|
2.54%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.21
|
1.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Large Cap Fund Growth
|
22.30
|
2.74%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-6.90%
|
Tata Arbitrage Fund Regular Growth
|
25.55
|
0.77%
|
309,400
|
26,000
|
9.17%
|
283,400
|
0.93%
|
280,800
|
14.89%
|
Mirae Asset Healthcare Fund Regular Growth
|
93.46
|
8.02%
|
1,131,605
|
50,000
|
4.62%
|
1,081,605
|
0%
|
986,605
|
3.68%
|
UTI Nifty 50 Exchange Traded Fund
|
164.23
|
0.72%
|
1,988,536
|
38,214
|
1.96%
|
1,950,322
|
2.51%
|
1,884,531
|
-1.82%
|
SBI Nifty Index Fund Regular Growth
|
5.98
|
0.70%
|
72,430
|
-5,928
|
-7.57%
|
85,241
|
-1.35%
|
86,406
|
-7.61%
|
Sundaram Select Focus Fund Growth
|
8.76
|
0.76%
|
106,035
|
0
|
0%
|
106,035
|
-50.53%
|
106,035
|
-50.53%
|
Sundaram Diversified Equity Fund Growth
|
14.72
|
0.64%
|
178,250
|
-1,750
|
-0.97%
|
180,000
|
-50.37%
|
362,719
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.22
|
4.30%
|
39,000
|
-13,000
|
-25%
|
52,000
|
0%
|
52,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
97.47
|
9.29%
|
1,180,174
|
0
|
0%
|
1,180,174
|
5.76%
|
1,115,939
|
8.40%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.37
|
2.46%
|
65,000
|
15,000
|
30%
|
50,000
|
25%
|
40,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
83.61
|
1.56%
|
1,012,372
|
0
|
0%
|
1,012,372
|
0%
|
843,812
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.73
|
1.94%
|
45,122
|
0
|
0%
|
45,122
|
0%
|
45,122
|
0%
|
Bandhan Flexi Cap Fund Growth
|
66.60
|
1.31%
|
806,439
|
0
|
0%
|
806,439
|
24.64%
|
647,039
|
45.40%
|
LIC MF ELSS Tax Saver Growth
|
3.04
|
0.97%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
JM Large Cap Fund Growth
|
0.53
|
0.68%
|
6,369
|
-162,755
|
-96.23%
|
169,124
|
0%
|
169,124
|
0%
|
DSP Quant Fund Regular Growth
|
10.37
|
1.78%
|
125,619
|
4,407
|
3.64%
|
121,212
|
6.26%
|
113,771
|
28.06%
|
Bandhan Balanced Advantage Regular Growth
|
25.45
|
1.75%
|
308,100
|
0
|
0%
|
308,100
|
-3.33%
|
274,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
168.24
|
1.08%
|
2,037,100
|
587,600
|
40.54%
|
2,441,400
|
0.27%
|
2,434,900
|
4.81%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.84
|
1.42%
|
216,000
|
15,000
|
7.46%
|
201,000
|
0%
|
181,000
|
100%
|
Sundaram Equity Fund Regular Growth
|
6.09
|
1.00%
|
73,768
|
-17,365
|
-19.05%
|
91,133
|
100%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
631.13
|
0.71%
|
7,641,762
|
105,651
|
1.40%
|
7,536,111
|
2.09%
|
7,381,487
|
-1.40%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.75
|
1.20%
|
69,647
|
-31,040
|
-30.83%
|
100,687
|
0%
|
100,687
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.96
|
1.03%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.67%
|
5,200
|
5,200
|
100%
|
0
|
-100%
|
9,100
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.82
|
0.86%
|
385,263
|
-31,121
|
-7.47%
|
461,550
|
-12.15%
|
525,396
|
-13.31%
|
Kotak Nifty 50 ETF
|
6.95
|
0.71%
|
84,181
|
3,458
|
4.28%
|
80,723
|
-9.89%
|
89,583
|
0.81%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.54
|
0.69%
|
30,814
|
0
|
0%
|
30,814
|
-2.90%
|
31,734
|
0%
|
IDBI Nifty 50 Index Growth
|
1.77
|
0.71%
|
21,462
|
-72
|
-0.33%
|
21,534
|
-3.88%
|
22,403
|
-2.52%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.76
|
1.12%
|
118,162
|
-36,783
|
-23.74%
|
154,945
|
-4.08%
|
161,543
|
-17.55%
|
Sundaram Balanced Advantage Growth
|
1.93
|
1.17%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.73
|
0.72%
|
8,790
|
761
|
9.48%
|
8,029
|
4.59%
|
7,677
|
9.39%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.51
|
0.17%
|
54,600
|
0
|
0%
|
50,700
|
0%
|
50,700
|
387.50%
|
UTI Equity Savings Fund Regular Growth
|
1.08
|
0.62%
|
13,120
|
0
|
0%
|
14,673
|
-21.50%
|
14,673
|
-21.50%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.08
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
187.57
|
2.73%
|
2,271,100
|
293,800
|
14.86%
|
1,666,600
|
8.92%
|
1,530,100
|
-2.40%
|
SBI Contra Fund Regular Growth
|
20.65
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
261.81
|
2.51%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.93
|
0.38%
|
35,500
|
0
|
0%
|
35,500
|
-11.25%
|
40,000
|
-2.44%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.62%
|
360
|
0
|
0%
|
360
|
-0.83%
|
363
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.39
|
0.23%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
793.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.30
|
1.54%
|
500,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.86
|
2.64%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.19
|
2.38%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
LIC MF Focused Fund Growth
|
2.46
|
1.76%
|
29,751
|
-1,076
|
-3.49%
|
30,827
|
-6.32%
|
32,907
|
-9.39%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,631
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.34
|
1.94%
|
28,277
|
344
|
1.23%
|
27,933
|
9.33%
|
26,906
|
-2.12%
|
PGIM India Large Cap Fund Growth
|
7.76
|
2.58%
|
94,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-1.56%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
102.80
|
4.04%
|
1,244,656
|
0
|
0%
|
1,077,919
|
0%
|
1,077,919
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
387.93
|
1.56%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.96
|
1.05%
|
23,734
|
-1,270
|
-5.08%
|
25,004
|
-3.90%
|
26,018
|
-5.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.51
|
0.70%
|
6,197
|
105
|
1.72%
|
6,092
|
-0.83%
|
5,806
|
-16.70%
|
DSP Focus Fund Growth
|
94.99
|
4.75%
|
1,150,107
|
128,743
|
12.61%
|
1,021,364
|
14.79%
|
889,788
|
0%
|
LIC MF Large Cap Fund Growth
|
3.72
|
0.81%
|
45,100
|
0
|
0%
|
45,100
|
-42.98%
|
79,100
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.37
|
1.08%
|
65,068
|
0
|
0%
|
65,068
|
-3.82%
|
67,653
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.25%
|
5,179
|
-514
|
-9.03%
|
5,693
|
-12.99%
|
6,543
|
-11.77%
|
SBI Long Term Equity Fund Regular Growth
|
396.72
|
4.55%
|
4,803,528
|
0
|
0%
|
4,803,528
|
0%
|
4,803,528
|
9.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.87
|
0.93%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
78.79%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.72
|
0.83%
|
105,550
|
-3,850
|
-3.52%
|
109,400
|
-8.83%
|
109,400
|
-8.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.46
|
1.07%
|
417,300
|
52,000
|
14.23%
|
365,300
|
35.10%
|
270,400
|
-7.14%
|
Union Value Fund Regular Growth
|
1.97
|
1.77%
|
23,880
|
0
|
0%
|
23,880
|
-12.25%
|
27,213
|
-2.50%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.98
|
3.53%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
1.36
|
0.04%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
360,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,302
|
-89.27%
|
JM Arbitrage Fund Growth
|
1.40
|
1.75%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
10,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.31
|
0.95%
|
137,000
|
0
|
0%
|
137,000
|
-16.00%
|
163,100
|
-3.83%
|
HSBC Aggressive Hybrid Fund Growth
|
21.06
|
0.39%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
332,200
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,212
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.79
|
0.42%
|
33,800
|
24,700
|
271.43%
|
83,200
|
433.33%
|
83,200
|
433.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.49
|
0.43%
|
175,500
|
13,000
|
8%
|
162,500
|
0%
|
162,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.71%
|
1,267
|
0
|
0%
|
1,317
|
0%
|
1,317
|
0%
|
Nippon India Arbitrage Fund Growth
|
82.57
|
0.87%
|
999,700
|
266,500
|
36.35%
|
833,300
|
124.13%
|
371,800
|
-25.33%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.16
|
2.37%
|
1,919
|
100
|
5.50%
|
1,519
|
48.34%
|
1,024
|
11.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.76
|
0.81%
|
45,500
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
9.23
|
1.05%
|
111,753
|
0
|
0%
|
111,753
|
0%
|
66,330
|
100%
|
Mirae Asset Nifty 50 ETF
|
3.45
|
0.71%
|
41,730
|
-4,143
|
-9.03%
|
32,372
|
-1.64%
|
32,912
|
0.55%
|
Principal Large Cap Fund Reg Gr
|
4.74
|
1.40%
|
57,362
|
16,150
|
39.19%
|
41,212
|
0%
|
41,212
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.89
|
0.77%
|
59,184
|
14,814
|
33.39%
|
44,370
|
-15.57%
|
44,483
|
-6.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
487.27
|
2.61%
|
5,899,869
|
-90,100
|
-1.50%
|
5,989,969
|
3.45%
|
5,857,140
|
-12.02%
|
Nippon India ELSS Tax Saver Fund Growth
|
78.87
|
0.77%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.20
|
1.36%
|
474,620
|
0
|
0%
|
474,620
|
0%
|
474,620
|
0%
|
Nippon India Value Fund - Growth
|
35.43
|
1.10%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Nippon India Pharma Fund - Growth
|
412.95
|
9.84%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
4,700,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.13
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.91
|
0.71%
|
23,142
|
11,908
|
106.00%
|
11,234
|
-0.57%
|
10,992
|
-38.01%
|
Aditya Birla Sun Life Focused Fund Growth
|
137.47
|
3.09%
|
1,664,538
|
110,500
|
7.11%
|
1,554,038
|
6.88%
|
1,454,038
|
-17.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.49%
|
5,438
|
76
|
1.42%
|
5,007
|
3.79%
|
5,007
|
3.79%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.85%
|
4,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-14.29%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.86
|
1.86%
|
22,500
|
0
|
0%
|
22,500
|
28.57%
|
17,500
|
-20.45%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,120,000
|
0%
|
1,120,000
|
-18.25%
|
HSBC Value Growth
|
40.60
|
0.64%
|
491,600
|
-81,800
|
-14.27%
|
573,400
|
-23.51%
|
749,637
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.75
|
2.13%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
-58.82%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.23
|
0.27%
|
39,109
|
0
|
0%
|
39,109
|
-45.00%
|
71,109
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.52
|
0.71%
|
18,348
|
81
|
0.44%
|
18,267
|
-0.16%
|
19,552
|
-1.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.25
|
1.13%
|
245,233
|
0
|
0%
|
245,233
|
0%
|
245,233
|
-16.94%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.56%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
Nippon India ETF Nifty 50 BeES
|
19.98
|
0.71%
|
241,879
|
6,741
|
2.87%
|
235,138
|
0.26%
|
234,529
|
-6.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.30
|
1.64%
|
40,000
|
9,100
|
29.45%
|
30,900
|
0%
|
30,900
|
-11.21%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.99
|
1.16%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
Nippon India ETF Nifty 100
|
0.63
|
0.62%
|
7,583
|
6,964
|
1125.04%
|
619
|
-0.16%
|
620
|
0%
|
LIC MF Nifty 50 ETF
|
4.50
|
0.73%
|
54,434
|
0
|
0%
|
54,434
|
0%
|
54,434
|
0.13%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,640
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.42
|
1.13%
|
549,900
|
46,800
|
9.30%
|
503,100
|
-13.81%
|
523,900
|
0%
|
SBI Equity Savings Regular Growth
|
2.22
|
0.17%
|
26,896
|
0
|
0%
|
26,896
|
0%
|
29,371
|
-4.82%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.66
|
9.58%
|
1,800,000
|
80,000
|
4.65%
|
1,720,000
|
-4.44%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.25
|
1.39%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Nippon India Equity Savings Growth
|
4.96
|
1.55%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.01
|
0.71%
|
24,376
|
15
|
0.06%
|
24,361
|
-10.62%
|
24,942
|
1.00%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,777
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.39
|
0.71%
|
4,683
|
178
|
3.95%
|
4,369
|
2.68%
|
4,255
|
2.93%
|
LIC MF Nifty 100 ETF
|
2.44
|
0.64%
|
29,485
|
0
|
0%
|
29,485
|
0%
|
29,485
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.07%
|
7,498
|
-876
|
-10.46%
|
9,251
|
0%
|
9,251
|
-5.03%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.52
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.52%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.55
|
1.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.75
|
0.02%
|
9,100
|
-39,000
|
-81.08%
|
244,400
|
9300%
|
2,600
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.69%
|
2,715
|
110
|
4.22%
|
2,605
|
1.80%
|
2,559
|
-0.51%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.83
|
2.50%
|
155,299
|
0
|
0%
|
155,299
|
47.48%
|
105,299
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
42.48
|
9.61%
|
514,402
|
-3,000
|
-0.58%
|
517,402
|
9.99%
|
470,402
|
9.29%
|
HSBC Equity Savings Growth
|
0.53
|
0.76%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.51
|
3.88%
|
18,239
|
2,067
|
12.78%
|
16,172
|
21.07%
|
12,392
|
5.36%
|
ICICI Prudential Multi-Asset Fund Growth
|
128.24
|
1.22%
|
1,552,741
|
-1,343,204
|
-46.38%
|
2,895,945
|
-23.79%
|
3,900,000
|
-2.50%
|
ICICI Prudential Value Discovery Fund Growth
|
287.18
|
1.68%
|
3,477,139
|
0
|
0%
|
3,477,139
|
0%
|
3,477,139
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.86
|
2.70%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
6,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.76
|
1.38%
|
9,200
|
0
|
0%
|
9,200
|
22.67%
|
7,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
321.05
|
1.26%
|
3,887,242
|
-269,557
|
-6.48%
|
4,156,799
|
-19.18%
|
5,143,198
|
-9.07%
|
Bank of India Manufacturing & Infra Growth
|
0.68
|
1.76%
|
8,200
|
0
|
0%
|
8,200
|
32.26%
|
6,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.50%
|
2,671
|
0
|
0%
|
2,671
|
-1.55%
|
2,713
|
-4.40%
|
ICICI Prudential Exports and Services Fund Growth
|
39.30
|
6.77%
|
475,821
|
0
|
0%
|
475,821
|
0%
|
475,821
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.22
|
0.54%
|
365,858
|
0
|
0%
|
719,123
|
0%
|
719,123
|
-13.16%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.62%
|
1,291
|
114
|
9.69%
|
1,177
|
5.09%
|
1,061
|
0.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
0%
|
380,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.12
|
1.06%
|
13,539
|
225
|
1.69%
|
13,314
|
1.68%
|
13,094
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.81
|
0.57%
|
1,087,438
|
-236,639
|
-17.87%
|
2,600,000
|
-21.50%
|
3,312,164
|
0%
|
ICICI Prudential Nifty 50 ETF
|
13.25
|
0.72%
|
160,400
|
19,812
|
14.09%
|
140,588
|
6.60%
|
131,881
|
-4.01%
|
Taurus Flexi Cap Fund - Growth
|
2.74
|
1.22%
|
33,174
|
-9,257
|
-21.82%
|
42,431
|
10.26%
|
38,481
|
-7.23%
|
Taurus Largecap Equity Fund - Growth
|
0.48
|
1.69%
|
5,757
|
-1,165
|
-16.83%
|
6,922
|
18.89%
|
5,822
|
3.56%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
0.94%
|
8,193
|
-2,491
|
-23.32%
|
10,684
|
27.43%
|
8,384
|
-11.60%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.97
|
1.66%
|
36,000
|
0
|
0%
|
36,000
|
44%
|
25,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
0.93%
|
5,682
|
-1,411
|
-19.89%
|
7,093
|
30.31%
|
5,443
|
-6.85%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.17
|
3.30%
|
98,921
|
9,731
|
10.91%
|
89,190
|
13.57%
|
77,452
|
6.53%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.97
|
0.71%
|
108,619
|
6,475
|
6.34%
|
99,689
|
-0.20%
|
99,884
|
-1.35%
|
ICICI Prudential Regular Savings Fund Growth
|
10.12
|
0.36%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.91
|
1.34%
|
1,233,972
|
0
|
0%
|
1,233,972
|
0%
|
1,233,972
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.18%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
134.10
|
1.34%
|
1,623,700
|
107,900
|
7.12%
|
1,515,800
|
-3.32%
|
1,567,800
|
16.41%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.36
|
0.70%
|
89,124
|
-10,000
|
-10.09%
|
99,124
|
0%
|
99,124
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.90%
|
16,102
|
0
|
0%
|
16,102
|
0%
|
16,102
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.07
|
0.95%
|
25,045
|
5,540
|
28.40%
|
19,505
|
0%
|
19,505
|
-2.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.17%
|
2,011
|
220
|
12.28%
|
1,791
|
0%
|
1,791
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.69
|
1.87%
|
20,490
|
0
|
0%
|
20,490
|
0%
|
20,490
|
-25.83%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.35%
|
1,368
|
0
|
0%
|
1,368
|
0%
|
2,703
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.92
|
1.84%
|
120,147
|
-104,334
|
-46.48%
|
224,481
|
0%
|
224,481
|
-5.35%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
218.13
|
10.85%
|
2,641,165
|
0
|
0%
|
2,641,165
|
3.94%
|
2,541,165
|
2.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.27
|
0.42%
|
124,377
|
3,035
|
2.50%
|
109,329
|
0%
|
109,329
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
302.02
|
1.07%
|
3,656,912
|
-300,688
|
-7.60%
|
3,957,600
|
-11.07%
|
3,957,600
|
-11.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.78
|
2.01%
|
808,600
|
32,500
|
4.19%
|
738,400
|
0.89%
|
731,900
|
-0.88%
|
Navi Flexi Cap Fund Regular Growth
|
2.36
|
1.37%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
-25.19%
|
Navi 3 in 1 Fund Growth
|
0.31
|
2.03%
|
3,770
|
0
|
0%
|
3,770
|
0%
|
3,770
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.69
|
1.26%
|
93,110
|
0
|
0%
|
93,110
|
0%
|
93,110
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.01%
|
7,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
-30.71%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.72
|
1.43%
|
20,870
|
0
|
0%
|
20,870
|
0%
|
20,870
|
-26.29%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
-6.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.92
|
0.97%
|
60,000
|
-5,000
|
-7.69%
|
60,000
|
-7.69%
|
65,000
|
0%
|
HSBC Large Cap Fund Growth
|
7.43
|
1.10%
|
90,000
|
5,000
|
5.88%
|
85,000
|
-15%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.28
|
0.53%
|
27,642
|
-897
|
-3.14%
|
28,539
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.44
|
0.85%
|
77,923
|
2,923
|
3.90%
|
75,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.02
|
0.77%
|
145,500
|
0
|
0%
|
145,500
|
-3%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,278
|
-100%
|
22,278
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
11.46
|
4.06%
|
138,711
|
25,448
|
22.47%
|
113,263
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.23
|
2.60%
|
14,850
|
3,000
|
25.32%
|
11,850
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.08
|
6.25%
|
97,818
|
10,896
|
12.54%
|
86,922
|
25.01%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.56%
|
2,890
|
0
|
0%
|
2,890
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.18
|
1.55%
|
14,300
|
6,500
|
83.33%
|
7,800
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.30
|
2.68%
|
500,000
|
0
|
0%
|
500,000
|
150%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
49.55
|
3.38%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.02%
|
2,158
|
-41
|
-1.86%
|
2,199
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.38
|
1.15%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.08%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.26
|
2.54%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.70
|
2.65%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,834
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.78
|
2.51%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
115.63
|
2.47%
|
1,400,000
|
100,000
|
7.69%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
2.06
|
0.03%
|
24,967
|
24,967
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
171.37
|
0.53%
|
2,075,000
|
400,000
|
23.88%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.51%
|
1,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.48
|
0.48%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.36
|
0.60%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.29
|
2.76%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|