Canara Robeco Value Fund Regular Growth
|
3.58
|
0.55%
|
225,000
|
100,000
|
80%
|
125,000
|
0%
|
125,000
|
-64.29%
|
Canara Robeco Infrastructure Growth
|
3.98
|
1.94%
|
250,000
|
75,000
|
42.86%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.30
|
1.09%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.59
|
1.06%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
LIC MF Large Cap Fund Growth
|
7.59
|
1.16%
|
477,144
|
0
|
0%
|
477,144
|
0%
|
477,144
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.92
|
0.97%
|
246,087
|
0
|
0%
|
246,087
|
0%
|
246,087
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.19%
|
9,931
|
0
|
0%
|
9,931
|
0%
|
9,931
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
174.99
|
1.78%
|
10,995,409
|
0
|
0%
|
10,995,409
|
38.24%
|
7,954,024
|
9.84%
|
LIC MF Infrastructure Fund Growth
|
3.30
|
3.98%
|
207,402
|
0
|
0%
|
207,402
|
0%
|
207,402
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
53.09
|
6.34%
|
3,335,714
|
125,734
|
3.92%
|
3,209,980
|
19.94%
|
2,676,219
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.48
|
0.19%
|
1,287,100
|
1,006,500
|
358.70%
|
280,600
|
70.37%
|
164,700
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
26.29
|
1.55%
|
1,651,847
|
0
|
0%
|
1,651,847
|
-10.55%
|
1,846,620
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.73
|
2.43%
|
297,314
|
6,001
|
2.06%
|
291,313
|
2.15%
|
285,188
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.92%
|
25,325
|
0
|
0%
|
25,325
|
0.08%
|
25,304
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.76
|
2.43%
|
3,880,912
|
-32,117
|
-0.82%
|
3,913,029
|
8.52%
|
3,605,853
|
4.00%
|
Nippon India ETF Nifty 100
|
0.56
|
0.33%
|
35,363
|
21
|
0.06%
|
35,342
|
-2.81%
|
36,365
|
2.09%
|
LIC MF Nifty 100 ETF
|
1.80
|
0.33%
|
112,973
|
-647
|
-0.57%
|
113,620
|
-0.33%
|
114,000
|
0.54%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.28%
|
12,101
|
3,010
|
33.11%
|
9,091
|
130.15%
|
3,950
|
7.81%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.98
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
16.21
|
1.38%
|
1,018,405
|
296,704
|
41.11%
|
721,701
|
0%
|
721,701
|
91.21%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.33%
|
6,358
|
660
|
11.58%
|
5,698
|
16.67%
|
4,884
|
100%
|
HDFC Balanced Advantage Fund Growth
|
637.28
|
1.45%
|
40,042,927
|
0
|
0%
|
40,042,927
|
0%
|
40,042,927
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
96.21
|
0.99%
|
6,045,154
|
0
|
0%
|
6,045,154
|
0%
|
6,045,154
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.20
|
0.77%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.59
|
1.13%
|
916,853
|
0
|
0%
|
916,853
|
7.91%
|
849,626
|
8.87%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.57
|
1.12%
|
2,988,929
|
0
|
0%
|
2,988,929
|
0%
|
2,988,929
|
5.17%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.66
|
0.48%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
-23.08%
|
6,500,000
|
333.33%
|
HDFC Flexi Cap Fund Growth
|
207.37
|
0.75%
|
13,029,533
|
-1,906,000
|
-12.76%
|
14,935,533
|
0%
|
14,935,533
|
0%
|
HDFC Value Fund Growth
|
45.76
|
0.88%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
333.07
|
3.63%
|
20,928,273
|
0
|
0%
|
20,928,273
|
-6.99%
|
22,500,000
|
23.42%
|
HDFC Large Cap Fund Growth
|
174.11
|
0.83%
|
10,939,944
|
-2,780,000
|
-20.26%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.04
|
1.29%
|
1,259,000
|
0
|
0%
|
1,259,000
|
0%
|
1,259,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
87.53
|
1.76%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
78.57%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,690
|
0%
|
HDFC Equity Savings Fund Growth
|
19.10
|
0.74%
|
1,200,139
|
0
|
0%
|
1,200,139
|
0%
|
1,200,139
|
0%
|
HDFC Focused 30 Fund Growth
|
17.51
|
1.32%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-56%
|
2,500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.62
|
2.46%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
44.56
|
2.34%
|
2,800,000
|
-200,000
|
-6.67%
|
3,000,000
|
15.38%
|
2,600,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
347.19
|
2.25%
|
21,815,401
|
0
|
0%
|
21,815,401
|
0%
|
21,815,401
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,689
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
26.78
|
4.75%
|
1,682,844
|
0
|
0%
|
1,682,844
|
820.37%
|
182,844
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.14
|
0.19%
|
4,847,069
|
-1,000,000
|
-17.10%
|
5,847,069
|
0%
|
5,847,069
|
-45.71%
|
Kotak Equity Arbitrage Fund Growth
|
168.15
|
0.68%
|
10,565,200
|
4,422,500
|
72.00%
|
6,142,700
|
4095.83%
|
146,400
|
242.86%
|
SBI Infrastructure Fund Regular Growth
|
22.92
|
2.85%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
176.74
|
0.57%
|
11,105,481
|
0
|
0%
|
11,105,481
|
-13.50%
|
12,838,174
|
0%
|
HSBC Infrastructure Fund Growth
|
11.99
|
0.87%
|
753,300
|
0
|
0%
|
753,300
|
0%
|
753,300
|
0%
|
SBI PSU Regular Growth
|
17.11
|
3.62%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.42
|
2.43%
|
3,293,995
|
-15,308
|
-0.46%
|
3,309,303
|
11.71%
|
2,962,331
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.42%
|
85,751
|
-292
|
-0.34%
|
86,043
|
4.94%
|
81,993
|
0.23%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.07%
|
11,342
|
0
|
0%
|
11,342
|
0%
|
11,342
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
19.40
|
0.69%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
HSBC Value Growth
|
142.60
|
1.85%
|
8,960,300
|
0
|
0%
|
8,960,300
|
0%
|
8,960,300
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.40
|
1.83%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.61
|
0.14%
|
603,900
|
603,900
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
40.30
|
0.68%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
54.46
|
1.10%
|
3,422,100
|
0
|
0%
|
3,422,100
|
0%
|
3,422,100
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.73%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.57
|
2.49%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
37.25%
|
UTI Retirement Fund - Regular Plan
|
15.33
|
0.43%
|
963,232
|
0
|
0%
|
963,232
|
-7.92%
|
1,046,127
|
-8.65%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.10
|
2.34%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.33
|
2.23%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.86
|
0.67%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.49
|
1.87%
|
1,350,000
|
270,000
|
25%
|
1,080,000
|
71.43%
|
630,000
|
100%
|
UTI Nifty Next 50 ETF
|
15.88
|
2.43%
|
997,567
|
964
|
0.10%
|
996,603
|
6.07%
|
939,586
|
1.16%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.03
|
1.53%
|
1,195,686
|
0
|
0%
|
1,195,686
|
-7.72%
|
1,295,686
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.82
|
2.43%
|
2,628,018
|
52,568
|
2.04%
|
2,575,450
|
9.02%
|
2,362,417
|
4.08%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.48
|
0.99%
|
155,640
|
-7,478
|
-4.58%
|
163,118
|
1.95%
|
159,995
|
-9.58%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
191.36
|
4.00%
|
12,023,857
|
-3,852,054
|
-24.26%
|
15,875,911
|
0%
|
15,875,911
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.93%
|
6,392
|
1
|
0.02%
|
6,391
|
0.20%
|
6,378
|
0.11%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.71
|
2.43%
|
170,589
|
3,414
|
2.04%
|
167,175
|
4.10%
|
160,595
|
0.47%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.26%
|
9,809
|
-436
|
-4.26%
|
10,245
|
4.95%
|
9,762
|
-30.92%
|
ICICI Prudential Nifty Next 50 ETF
|
7.34
|
2.43%
|
461,508
|
10,580
|
2.35%
|
450,928
|
11.90%
|
402,977
|
1.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.93%
|
9,765
|
4
|
0.04%
|
9,761
|
9.43%
|
8,920
|
0.07%
|
BHARAT 22 ETF
|
278.50
|
3.19%
|
17,504,423
|
40,866
|
0.23%
|
17,463,557
|
-0.42%
|
17,536,746
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.25%
|
49,052
|
2,502
|
5.37%
|
46,550
|
4.53%
|
44,531
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.51
|
0.33%
|
157,576
|
2,085
|
1.34%
|
155,491
|
4.12%
|
149,336
|
7.87%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.43
|
4.49%
|
2,728,802
|
639,996
|
30.64%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.89
|
1.86%
|
873,000
|
108,000
|
14.12%
|
765,000
|
0%
|
765,000
|
30.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.87
|
2.43%
|
180,372
|
2,239
|
1.26%
|
178,133
|
12.37%
|
158,517
|
2.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.24
|
2.42%
|
77,722
|
2,832
|
3.78%
|
74,890
|
10.21%
|
67,952
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.33%
|
7,657
|
396
|
5.45%
|
7,261
|
4.93%
|
6,920
|
6.05%
|
SBI Nifty Next 50 ETF
|
25.11
|
2.43%
|
1,577,844
|
10,891
|
0.70%
|
1,566,953
|
6.33%
|
1,473,720
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
1,263
|
0
|
0%
|
1,263
|
0%
|
1,263
|
0.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.78
|
1.79%
|
48,882
|
-7,939
|
-13.97%
|
56,821
|
3.41%
|
54,945
|
55.89%
|
Mirae Asset Nifty Next 50 ETF
|
2.63
|
2.43%
|
165,030
|
875
|
0.53%
|
164,155
|
8.87%
|
150,780
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.51%
|
52,322
|
-8
|
-0.02%
|
52,330
|
1.40%
|
51,606
|
0.00%
|
ICICI Prudential Quant Fund Regular Growth
|
0.78
|
1.23%
|
48,910
|
0
|
0%
|
48,910
|
0%
|
48,910
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.24
|
1.05%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,822,436
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.43%
|
148,593
|
2,956
|
2.03%
|
145,637
|
5.32%
|
138,276
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.82
|
2.43%
|
680,006
|
7,145
|
1.06%
|
672,861
|
9.19%
|
616,232
|
4.06%
|
Tata Dividend Yield Fund Regular Growth
|
9.00
|
1.44%
|
565,247
|
0
|
0%
|
565,247
|
0%
|
565,247
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
414.84
|
1.73%
|
26,065,660
|
0
|
0%
|
26,065,660
|
33.22%
|
19,565,660
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.11
|
2.42%
|
509,886
|
910
|
0.18%
|
508,976
|
8.53%
|
468,956
|
2.26%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
5,168
|
46
|
0.90%
|
5,122
|
-6.02%
|
5,450
|
1.98%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.30
|
0.72%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.44%
|
73,908
|
10,422
|
16.42%
|
63,486
|
23.86%
|
51,255
|
23.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.40%
|
91,193
|
4,928
|
5.71%
|
86,265
|
12.13%
|
76,935
|
29.63%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
2.43%
|
44,106
|
919
|
2.13%
|
43,187
|
15.47%
|
37,400
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.00%
|
49,080
|
-3
|
-0.01%
|
49,083
|
-20.54%
|
61,774
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
13,792
|
-126
|
-0.91%
|
13,918
|
1.34%
|
13,734
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
36,061
|
-4,268
|
-10.58%
|
40,329
|
2.30%
|
39,423
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,500,000
|
-100%
|
4,500,000
|
80%
|
2,500,000
|
150%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.57
|
3.24%
|
790,000
|
0
|
0%
|
790,000
|
14.49%
|
690,000
|
213.64%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
-98.21%
|
341,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.88
|
0.30%
|
369,397
|
0
|
0%
|
369,397
|
0%
|
369,397
|
-68.05%
|
Franklin India Flexi Cap Fund Growth
|
162.33
|
1.67%
|
10,200,000
|
0
|
0%
|
10,200,000
|
0%
|
10,200,000
|
2%
|
Franklin India ELSS Tax Saver Fund Growth
|
79.58
|
1.68%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India Pension Plan Growth
|
4.11
|
0.93%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.68
|
1.66%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.38
|
0.54%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
254.64
|
3.36%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
Franklin Build India Fund Growth
|
28.65
|
2.60%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Sundaram Balanced Advantage Growth
|
4.38
|
0.27%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.11
|
0.75%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Templeton India Value Fund Growth
|
19.10
|
2.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
39.79
|
3.19%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.20
|
0.20%
|
829,600
|
-329,400
|
-28.42%
|
1,159,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.30
|
0.07%
|
207,400
|
-597,800
|
-74.24%
|
805,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.67
|
0.22%
|
481,900
|
366,000
|
315.79%
|
115,900
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.31
|
0.06%
|
396,500
|
109,800
|
38.30%
|
286,700
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-258,100
|
-100%
|
258,100
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
11.36
|
1.92%
|
713,700
|
353,800
|
98.31%
|
359,900
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-584,827
|
-100%
|
584,827
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
5.37
|
2.74%
|
337,200
|
-126,000
|
-27.20%
|
463,200
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,400,000
|
-100%
|
2,400,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.94
|
0.91%
|
122,000
|
0
|
0%
|
122,000
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
206.48
|
2.15%
|
12,973,613
|
4,037,235
|
45.18%
|
8,936,378
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.37
|
1.67%
|
1,594,066
|
0
|
0%
|
1,594,066
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.19
|
0.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.73
|
1.07%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.94
|
1.56%
|
750,000
|
250,000
|
50%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.17
|
2.32%
|
325,000
|
175,000
|
116.67%
|
150,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.79
|
0.27%
|
237,900
|
115,900
|
95%
|
122,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-549,000
|
-100%
|
549,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.47
|
0.17%
|
908,900
|
902,800
|
14800%
|
122,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.06
|
0.14%
|
695,107
|
0
|
0%
|
695,107
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.41
|
0.78%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-88,732
|
-100%
|
88,732
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.96
|
0.54%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.47
|
1.04%
|
92,300
|
-137,500
|
-59.83%
|
229,800
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.18
|
0.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.82
|
0.28%
|
176,900
|
176,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
6.68
|
1.56%
|
420,026
|
420,026
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
8.74
|
0.13%
|
549,000
|
549,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.36
|
0.06%
|
85,400
|
85,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.51%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
3.88
|
2.46%
|
244,000
|
244,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.91
|
2.06%
|
183,000
|
183,000
|
100%
|
-
|
-%
|
-
|
-%
|