Canara Robeco Infrastructure Growth
|
3.71
|
1.89%
|
62,500
|
14,500
|
30.21%
|
48,000
|
60%
|
30,000
|
15.38%
|
LIC MF Flexi Cap Fund Growth
|
3.51
|
0.95%
|
58,989
|
-44,151
|
-42.81%
|
103,140
|
0%
|
103,140
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.39
|
0.59%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
0%
|
Nippon India Growth Fund - Growth
|
136.41
|
1.21%
|
2,295,314
|
0
|
0%
|
2,295,314
|
4.56%
|
2,195,314
|
0%
|
Nippon India Vision Fund - Growth
|
21.80
|
0.76%
|
366,764
|
0
|
0%
|
366,764
|
0%
|
366,764
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.76%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
Nippon India Focused Equity Fund - Growth
|
154.32
|
2.83%
|
2,596,683
|
-108,853
|
-4.02%
|
2,705,536
|
-4.55%
|
2,834,417
|
-4.51%
|
LIC MF Infrastructure Fund Growth
|
2.44
|
3.07%
|
41,133
|
0
|
0%
|
41,133
|
1.04%
|
40,709
|
18.56%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.63%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.90
|
1.01%
|
82,475
|
3,237
|
4.09%
|
79,238
|
7.21%
|
73,911
|
1.30%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-3,831
|
-100%
|
3,831
|
0.45%
|
3,814
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.55
|
1.12%
|
9,288
|
211
|
2.32%
|
9,077
|
23.21%
|
7,367
|
-13.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
1.01%
|
68,117
|
5,414
|
8.63%
|
62,703
|
6.13%
|
59,083
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
29.66
|
0.27%
|
499,000
|
31,000
|
6.62%
|
468,000
|
185.37%
|
164,000
|
6.77%
|
Quant ELSS Tax Saver Growth
|
12.17
|
0.89%
|
204,750
|
0
|
0%
|
204,750
|
0%
|
204,750
|
0%
|
Quant Mid Cap Fund Growth
|
21.72
|
4.06%
|
365,450
|
0
|
0%
|
365,450
|
86.03%
|
196,450
|
7.67%
|
Quant Absolute Fund Growth
|
2.16
|
0.50%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
Quant Active Fund Growth
|
23.86
|
1.03%
|
401,500
|
13,500
|
3.48%
|
388,000
|
52.16%
|
255,000
|
0%
|
Quant Multi Asset Fund Growth
|
3.65
|
1.18%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
3.89
|
2.50%
|
65,450
|
0
|
0%
|
65,450
|
122.24%
|
29,450
|
5.37%
|
Quant Infrastructure Fund Growth
|
17.26
|
3.20%
|
290,400
|
0
|
0%
|
290,400
|
361.69%
|
62,900
|
0%
|
DSP Equity Opportunities Fund Growth
|
99.11
|
1.61%
|
1,667,712
|
0
|
0%
|
1,667,712
|
3.42%
|
1,612,516
|
-6.41%
|
Tata Ethical Fund Regular Growth
|
12.12
|
1.01%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
43.68
|
1.81%
|
734,942
|
0
|
0%
|
734,942
|
0%
|
734,942
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.39
|
2.04%
|
494,488
|
0
|
0%
|
494,488
|
11.22%
|
444,587
|
0%
|
DSP Midcap Fund Growth
|
319.32
|
2.55%
|
5,372,991
|
0
|
0%
|
5,372,991
|
0%
|
5,372,991
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.19
|
1.38%
|
2,106,486
|
0
|
0%
|
2,106,486
|
8.16%
|
1,947,587
|
-5.77%
|
Invesco India Arbitrage Fund Growth
|
2.08
|
0.19%
|
35,000
|
11,000
|
45.83%
|
24,000
|
0%
|
24,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
32.79
|
0.94%
|
551,814
|
0
|
0%
|
551,814
|
0%
|
551,814
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.00
|
2.17%
|
151,407
|
-20,784
|
-12.07%
|
172,191
|
0%
|
172,191
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.13
|
0.41%
|
305,000
|
34,600
|
12.80%
|
270,400
|
13.04%
|
239,200
|
4.55%
|
Invesco India PSU Equity Fund Growth
|
18.85
|
5.28%
|
317,133
|
0
|
0%
|
317,133
|
0%
|
317,133
|
0%
|
DSP Focus Fund Growth
|
51.71
|
3.06%
|
870,136
|
0
|
0%
|
870,136
|
0%
|
870,136
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.64
|
2.93%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
101.65
|
0.61%
|
1,710,371
|
272,013
|
18.91%
|
1,438,358
|
22.70%
|
1,172,250
|
0%
|
Axis Small Cap Fund Regular Growth
|
30.80
|
0.34%
|
518,251
|
0
|
0%
|
518,251
|
0%
|
518,251
|
19.26%
|
Axis Arbitrage Regular Growth
|
3.63
|
0.07%
|
61,000
|
200
|
0.33%
|
60,800
|
0%
|
60,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.57
|
0.13%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.72
|
0.21%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.57
|
0.19%
|
60,000
|
800
|
1.35%
|
59,200
|
0%
|
59,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.64
|
0.73%
|
44,389
|
5,620
|
14.50%
|
38,769
|
0%
|
38,769
|
-7.01%
|
Union Value Fund Regular Growth
|
1.49
|
1.17%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.61
|
0.51%
|
717,000
|
141,000
|
24.48%
|
576,000
|
-15.79%
|
684,000
|
-7.57%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.01%
|
6,578
|
0
|
0%
|
6,578
|
1436.92%
|
428
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.13
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.98
|
0.76%
|
100,598
|
0
|
0%
|
100,598
|
0%
|
100,598
|
39.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
1.01%
|
2,580
|
245
|
10.49%
|
2,335
|
17.28%
|
1,991
|
11.10%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.73
|
1.66%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
Franklin India Prima Fund Growth
|
127.19
|
1.95%
|
2,140,127
|
0
|
0%
|
2,140,127
|
0%
|
2,140,127
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.48
|
0.39%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
HDFC Flexi Cap Fund Growth
|
130.12
|
0.49%
|
2,189,388
|
0
|
0%
|
2,189,388
|
29.60%
|
1,689,388
|
0%
|
HDFC Large Cap Fund Growth
|
59.07
|
0.30%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,969
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
156.19
|
1.23%
|
2,628,184
|
0
|
0%
|
2,628,184
|
0%
|
2,628,184
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.80
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.94
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.54
|
1.22%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Franklin Build India Fund Growth
|
23.77
|
2.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
L&T Flexicap Fund Growth
|
23.12
|
0.90%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
L&T India Large Cap Fund Growth
|
7.78
|
1.19%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.50
|
0.47%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
HSBC Business Cycles Regular Growth
|
6.31
|
1.29%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.54
|
4.04%
|
362,500
|
12,500
|
3.57%
|
350,000
|
2.94%
|
340,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.16
|
1.17%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.83
|
1.26%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.12
|
2.55%
|
338,509
|
0
|
0%
|
338,509
|
-18.06%
|
413,105
|
-32.83%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.00
|
1.15%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.01%
|
10,707
|
319
|
3.07%
|
10,388
|
2.26%
|
10,158
|
1.02%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.26%
|
1,636
|
90
|
5.82%
|
1,546
|
1.31%
|
1,526
|
0.93%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
84.16
|
1.69%
|
1,416,155
|
0
|
0%
|
1,416,155
|
35.37%
|
1,046,155
|
0.48%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.50
|
1.34%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
ICICI Prudential Multicap Fund Growth
|
50.11
|
0.81%
|
843,118
|
4,011
|
0.48%
|
839,107
|
6.34%
|
789,107
|
0%
|
Sundaram Mid Cap Growth
|
95.67
|
1.48%
|
1,609,771
|
0
|
0%
|
1,609,771
|
0%
|
1,609,771
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
31.57
|
0.99%
|
531,192
|
0
|
0%
|
531,192
|
25.78%
|
422,309
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.61
|
2.68%
|
582,361
|
0
|
0%
|
582,361
|
0.41%
|
580,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.56
|
1.76%
|
514,204
|
0
|
0%
|
514,204
|
5.75%
|
486,253
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.48
|
2.02%
|
1,051,248
|
42,753
|
4.24%
|
1,008,495
|
5.22%
|
958,495
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.59
|
0.78%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
26.15
|
1.43%
|
439,970
|
0
|
0%
|
439,970
|
0%
|
439,970
|
-20.31%
|
SBI Flexicap Fund Regular Growth
|
142.63
|
0.98%
|
2,400,000
|
-297,364
|
-11.02%
|
2,697,364
|
0%
|
2,697,364
|
0%
|
Kotak Equity Opportunities Fund Growth
|
65.37
|
0.71%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.68
|
0.18%
|
247,000
|
112,600
|
83.78%
|
134,400
|
150.75%
|
53,600
|
81.08%
|
Sundaram large and Mid Cap Fund Growth
|
37.83
|
0.83%
|
636,555
|
0
|
0%
|
636,555
|
0%
|
636,555
|
5.88%
|
Kotak Equity Arbitrage Fund Growth
|
65.08
|
0.25%
|
1,095,000
|
522,200
|
91.17%
|
572,800
|
-73.45%
|
2,157,600
|
48.92%
|
SBI Infrastructure Fund Regular Growth
|
16.94
|
2.18%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,400
|
52.08%
|
Kotak Flexicap Fund Growth
|
463.55
|
1.39%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
SBI PSU Regular Growth
|
16.34
|
3.90%
|
275,000
|
0
|
0%
|
275,000
|
37.50%
|
200,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
58.69
|
1.39%
|
987,500
|
87,500
|
9.72%
|
900,000
|
0%
|
900,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.69
|
1.92%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
23,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
44.56
|
2.84%
|
749,826
|
-140,000
|
-15.73%
|
889,826
|
-46.01%
|
1,648,085
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
102.16
|
1.98%
|
1,719,000
|
0
|
0%
|
1,719,000
|
14.60%
|
1,500,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.59
|
2.07%
|
195,059
|
10,848
|
5.89%
|
184,211
|
2.09%
|
180,440
|
28.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.57
|
0.05%
|
60,000
|
-132,000
|
-68.75%
|
192,000
|
-1.64%
|
195,200
|
10.41%
|
HSBC Arbitrage Fund Regular Growth
|
32.39
|
1.09%
|
545,000
|
18,600
|
3.53%
|
526,400
|
32.66%
|
396,800
|
4.86%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.32%
|
3,551
|
0
|
0%
|
3,551
|
0%
|
3,551
|
0%
|
SBI Equity Savings Regular Growth
|
33.16
|
1.42%
|
558,000
|
68,000
|
13.88%
|
490,000
|
68.97%
|
290,000
|
0%
|
Groww Value Fund Regular Growth
|
0.26
|
2.67%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.35%
|
2,372
|
0
|
0%
|
2,372
|
0%
|
2,372
|
-7.09%
|
LIC MF Midcap Fund Regular Growth
|
1.98
|
1.15%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Groww ELSS Tax Saver Growth
|
0.89
|
2.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
138.25
|
1.02%
|
2,326,202
|
122,900
|
5.58%
|
2,203,302
|
10.40%
|
1,995,802
|
1.40%
|
LIC MF Value Fund Growth
|
1.63
|
1.77%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.87
|
1.03%
|
65,193
|
0
|
0%
|
65,193
|
-73.94%
|
250,193
|
-14.09%
|
Sundaram Services Regular Growth
|
46.02
|
2.31%
|
774,290
|
0
|
0%
|
774,290
|
0%
|
774,290
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.89
|
2.91%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
15,006
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-967
|
-100%
|
967
|
0.42%
|
963
|
0.10%
|
Mirae Asset Midcap Fund Regular Growth
|
136.07
|
1.90%
|
2,289,580
|
0
|
0%
|
2,289,580
|
0%
|
2,289,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,608
|
132
|
8.94%
|
1,476
|
0%
|
1,476
|
-4.34%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-1,724
|
-100%
|
1,724
|
17.20%
|
1,471
|
0.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.86
|
1.86%
|
2,000,000
|
600,000
|
42.86%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
1.01%
|
91,184
|
3,801
|
4.35%
|
87,383
|
3.54%
|
84,397
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.16%
|
7,789
|
310
|
4.14%
|
7,479
|
1.25%
|
7,387
|
5.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Kotak Pioneer Fund Regular Growth
|
31.20
|
2.07%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
2.94%
|
ICICI Prudential BSE Midcap Select ETF
|
0.60
|
2.44%
|
10,038
|
8
|
0.08%
|
10,030
|
-4.47%
|
10,499
|
-4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
1.01%
|
20,549
|
351
|
1.74%
|
20,198
|
6.08%
|
19,041
|
9.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.20
|
1.31%
|
20,246
|
1,245
|
6.55%
|
19,001
|
5.58%
|
17,997
|
0.25%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
0%
|
190
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.86
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.90
|
0.83%
|
48,833
|
8,100
|
19.89%
|
40,733
|
0%
|
40,733
|
-44.76%
|
SBI Balanced Advantage Fund Regular Growth
|
71.27
|
0.30%
|
1,199,187
|
59,000
|
5.17%
|
1,140,187
|
0%
|
1,140,187
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.50%
|
4,073
|
96
|
2.41%
|
3,977
|
1.84%
|
3,905
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.01%
|
8,919
|
582
|
6.98%
|
8,337
|
13.91%
|
7,319
|
9.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
1.01%
|
12,246
|
1,298
|
11.86%
|
10,948
|
6.34%
|
10,295
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
2.26%
|
8,840
|
562
|
6.79%
|
8,278
|
11.16%
|
7,447
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.24
|
0.60%
|
778,000
|
400
|
0.05%
|
777,600
|
3.29%
|
658,400
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
24.40
|
0.11%
|
410,511
|
-44,015
|
-9.68%
|
454,526
|
-51.39%
|
935,028
|
-6.61%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
-7.14%
|
11,200
|
-39.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.83
|
0.22%
|
502,000
|
22,000
|
4.58%
|
480,000
|
35.75%
|
353,600
|
6.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
113.13
|
0.28%
|
1,903,522
|
-33,600
|
-1.73%
|
1,937,122
|
1.75%
|
1,903,874
|
-9.51%
|
HSBC Infrastructure Equity Fund Growth
|
2.97
|
2.90%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.91
|
0.75%
|
48,949
|
-648
|
-1.31%
|
49,597
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.58
|
0.37%
|
380,000
|
0
|
0%
|
81,206
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.24
|
0.18%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.89
|
0.07%
|
15,000
|
600
|
4.17%
|
14,400
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.61%
|
4,969
|
1,122
|
29.17%
|
3,847
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
2.97
|
0.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.30
|
0.98%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
45.89
|
0.95%
|
772,187
|
772,187
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.92
|
1.42%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
1.00%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|