Canara Robeco Infrastructure Growth
|
2.44
|
1.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.15
|
3.71%
|
2,088,806
|
0
|
0%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.89%
|
21,665
|
-1,298
|
-5.65%
|
22,963
|
8.63%
|
21,139
|
1.12%
|
Nippon India Arbitrage Fund Growth
|
40.26
|
0.31%
|
2,885,300
|
24,400
|
0.85%
|
2,860,900
|
-16.84%
|
3,440,400
|
781.25%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.23%
|
2,677
|
263
|
10.89%
|
2,414
|
-3.21%
|
2,494
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
1.75%
|
32,444
|
0
|
0%
|
32,444
|
-1.59%
|
32,968
|
6.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.18
|
2.20%
|
155,927
|
-2,152
|
-1.36%
|
158,079
|
0.92%
|
156,640
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.72
|
2.20%
|
2,989,850
|
-10,448
|
-0.35%
|
3,000,298
|
2.70%
|
2,921,437
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.05%
|
25,535
|
0
|
0%
|
25,535
|
-5.04%
|
26,890
|
1.89%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.00
|
1.64%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.67
|
3.01%
|
191,369
|
31,584
|
19.77%
|
159,785
|
0%
|
159,785
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.15
|
0.84%
|
10,893
|
0
|
0%
|
10,893
|
0%
|
10,893
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.87
|
0.11%
|
707,600
|
347,700
|
96.61%
|
359,900
|
0%
|
359,900
|
-47.79%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
28.15
|
3.83%
|
2,016,852
|
229,556
|
12.84%
|
1,787,296
|
14.62%
|
1,559,286
|
7.38%
|
Tata Resources & Energy Fund Regular Growth
|
3.56
|
2.97%
|
255,000
|
0
|
0%
|
255,000
|
21.43%
|
210,000
|
40%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.02
|
0.00%
|
1,700
|
-398,300
|
-99.58%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Ethical Fund Regular Growth
|
16.75
|
1.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quant Focused fund Growth
|
1.66
|
4.83%
|
119,000
|
0
|
0%
|
119,000
|
54.55%
|
77,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.05%
|
11,772
|
13
|
0.11%
|
11,759
|
-5.44%
|
12,435
|
1.43%
|
Sundaram Equity Savings Fund Regular Growth
|
0.56
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
200.90
|
0.82%
|
14,396,000
|
4,794,600
|
49.94%
|
9,601,400
|
-0.19%
|
9,619,700
|
0.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.81
|
0.03%
|
201,300
|
0
|
0%
|
201,300
|
0%
|
201,300
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.56
|
2.19%
|
111,826
|
-3,820
|
-3.30%
|
115,646
|
27.35%
|
90,812
|
10.30%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
0.87%
|
37,746
|
0
|
0%
|
37,746
|
90.52%
|
19,812
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
53.03
|
0.84%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
-2.56%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.06
|
0.76%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.65
|
1.37%
|
9,146,926
|
0
|
0%
|
9,146,926
|
-5.96%
|
9,726,601
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.87%
|
25,036
|
13,106
|
109.86%
|
11,930
|
0%
|
11,930
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.71
|
2.20%
|
1,842,551
|
47,098
|
2.62%
|
1,795,453
|
4.98%
|
1,710,243
|
-2.06%
|
UTI Nifty Next 50 ETF
|
12.02
|
2.20%
|
861,531
|
-6,737
|
-0.78%
|
868,268
|
0.77%
|
861,607
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.00%
|
12,200
|
6,100
|
100%
|
6,100
|
0%
|
6,100
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.31%
|
111,279
|
3,768
|
3.50%
|
107,511
|
3.10%
|
104,279
|
2.80%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.84
|
2.20%
|
203,667
|
8,437
|
4.32%
|
195,230
|
5.98%
|
184,213
|
4.09%
|
Axis Arbitrage Regular Growth
|
6.55
|
0.17%
|
469,700
|
0
|
0%
|
469,700
|
-30.63%
|
677,100
|
-5.93%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.09%
|
36,134
|
12,339
|
51.86%
|
23,795
|
-15.99%
|
28,324
|
92.76%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.80
|
2.07%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
16.77
|
1.40%
|
1,202,000
|
0
|
0%
|
1,202,000
|
17.84%
|
1,020,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.94
|
0.29%
|
1,213,900
|
189,100
|
18.45%
|
1,024,800
|
6.33%
|
963,800
|
-9.20%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.57
|
1.30%
|
1,259,000
|
0
|
0%
|
1,259,000
|
85.15%
|
680,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
42.98
|
0.89%
|
3,080,000
|
0
|
0%
|
3,080,000
|
23.00%
|
2,504,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.55
|
0.03%
|
183,000
|
-646,600
|
-77.94%
|
829,600
|
-50%
|
1,659,200
|
192.47%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.83
|
2.19%
|
131,446
|
2,701
|
2.10%
|
128,745
|
11.30%
|
115,673
|
4.13%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-50.58%
|
Templeton India Value Fund Growth
|
11.16
|
1.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.67
|
0.76%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
Franklin Build India Fund Growth
|
33.49
|
3.16%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
LIC MF Value Fund Growth
|
1.40
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
33.45
|
0.31%
|
2,397,300
|
890,600
|
59.11%
|
1,506,700
|
-13.33%
|
1,738,500
|
10.47%
|
ITI Large Cap Fund Regular Growth
|
0.94
|
0.54%
|
67,130
|
0
|
0%
|
67,130
|
0%
|
67,130
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.17
|
2.18%
|
83,724
|
-1,841
|
-2.15%
|
85,565
|
1.91%
|
83,963
|
-0.37%
|
HDFC Balanced Advantage Fund Growth
|
558.80
|
1.33%
|
40,042,927
|
0
|
0%
|
40,042,927
|
-8.04%
|
43,542,927
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
-50.57%
|
HDFC Value Fund Growth
|
40.12
|
0.79%
|
2,875,000
|
0
|
0%
|
2,875,000
|
-5.74%
|
3,050,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
221.84
|
0.87%
|
15,896,594
|
-1,860,000
|
-10.47%
|
17,756,594
|
-14.62%
|
20,796,594
|
-16.45%
|
HDFC Focused 30 Fund Growth
|
11.14
|
1.44%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.56
|
0.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.83
|
0.79%
|
274,298
|
0
|
0%
|
274,298
|
-4.18%
|
286,278
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.62
|
1.96%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.24%
|
31,941
|
1,309
|
4.27%
|
30,632
|
5.68%
|
28,986
|
6.81%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
100%
|
Franklin India Focused Equity Fund Growth
|
174.44
|
2.31%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
-16.67%
|
HDFC Large Cap Fund Growth
|
191.46
|
0.96%
|
13,719,944
|
0
|
0%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.34
|
1.29%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
Nippon India ETF Nifty 100
|
0.51
|
0.31%
|
36,444
|
-4,712
|
-11.45%
|
41,156
|
-3.37%
|
42,593
|
42.15%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.04
|
2.08%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
Franklin India Bluechip Fund Growth
|
167.46
|
2.59%
|
12,000,000
|
0
|
0%
|
12,000,000
|
-7.69%
|
13,000,000
|
-7.14%
|
Quant ELSS Tax Saver Growth
|
1.40
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.90%
|
17,123
|
-642
|
-3.61%
|
17,765
|
0.73%
|
17,637
|
-1.09%
|
Tata Dividend Yield Fund Regular Growth
|
7.60
|
1.27%
|
544,388
|
0
|
0%
|
544,388
|
129.88%
|
236,814
|
100%
|
Franklin India Flexi Cap Fund Growth
|
125.60
|
1.31%
|
9,000,000
|
-500,000
|
-5.26%
|
9,500,000
|
0%
|
9,500,000
|
-13.64%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.96
|
0.82%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
DSP Arbitrage Fund Growth
|
4.00
|
0.23%
|
286,700
|
36,600
|
14.63%
|
250,100
|
0%
|
250,100
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.66
|
0.55%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.87
|
1.25%
|
1,495,686
|
-100,000
|
-6.27%
|
1,595,686
|
-13.83%
|
1,851,827
|
-42.76%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.70
|
0.66%
|
50,316
|
0
|
0%
|
50,316
|
0%
|
50,316
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
127,519
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.04%
|
8,595
|
6
|
0.07%
|
8,589
|
-5.39%
|
9,078
|
12.80%
|
SBI Flexicap Fund Regular Growth
|
304.43
|
2.12%
|
21,815,401
|
0
|
0%
|
21,815,401
|
0%
|
21,815,401
|
18.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.05
|
1.01%
|
3,300,000
|
0
|
0%
|
3,300,000
|
-17.50%
|
4,000,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.22
|
0.70%
|
16,006
|
-838
|
-4.98%
|
16,844
|
7.44%
|
15,677
|
7.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.37
|
0.45%
|
2,677,900
|
786,900
|
41.61%
|
1,891,000
|
6.90%
|
1,769,000
|
0.35%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
60.63
|
1.10%
|
4,344,497
|
0
|
0%
|
4,344,497
|
-13.57%
|
5,026,637
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.50%
|
53,201
|
97
|
0.18%
|
53,104
|
-12.43%
|
60,640
|
1.85%
|
HSBC Infrastructure Fund Growth
|
10.51
|
0.83%
|
753,300
|
0
|
0%
|
753,300
|
18.13%
|
637,700
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.34
|
0.28%
|
239,494
|
5,341
|
2.28%
|
234,153
|
0.80%
|
232,291
|
1.19%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.13
|
0.68%
|
81,210
|
0
|
0%
|
81,210
|
0%
|
81,210
|
0%
|
SBI Nifty Next 50 ETF
|
19.64
|
2.20%
|
1,407,557
|
-10,748
|
-0.76%
|
1,418,305
|
4.07%
|
1,362,847
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
1,261
|
2
|
0.16%
|
1,259
|
-2.10%
|
1,286
|
0.16%
|
ICICI Prudential Quant Fund Regular Growth
|
0.73
|
1.06%
|
52,316
|
0
|
0%
|
52,316
|
0%
|
52,316
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.10
|
4.18%
|
222,284
|
46,115
|
26.18%
|
176,169
|
0%
|
176,169
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,060
|
0%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.31%
|
99,613
|
-4,557
|
-4.37%
|
104,170
|
0.02%
|
104,150
|
0.03%
|
HSBC Value Growth
|
103.81
|
1.38%
|
7,438,800
|
0
|
0%
|
7,438,800
|
0%
|
7,438,800
|
205.75%
|
BHARAT 22 ETF
|
245.31
|
3.29%
|
17,578,511
|
-519,798
|
-2.87%
|
18,098,309
|
-0.68%
|
18,221,514
|
-0.20%
|
SBI PSU Regular Growth
|
15.00
|
3.78%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
2.20%
|
51,090
|
958
|
1.91%
|
50,132
|
5.58%
|
47,483
|
5.73%
|
Taurus Ethical Fund - Growth Option
|
0.40
|
0.61%
|
28,854
|
-1,613
|
-5.29%
|
30,467
|
4.22%
|
29,232
|
14.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.22
|
0.76%
|
230,850
|
0
|
0%
|
230,850
|
10.72%
|
208,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.34
|
1.53%
|
740,700
|
0
|
0%
|
740,700
|
57.36%
|
470,700
|
39.10%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.24%
|
10,606
|
0
|
0%
|
10,606
|
6.80%
|
9,931
|
-1.79%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
100%
|
HDFC Equity Savings Fund Growth
|
19.54
|
0.82%
|
1,400,139
|
0
|
0%
|
1,400,139
|
-6.67%
|
1,500,139
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.18
|
1.05%
|
299,450
|
0
|
0%
|
299,450
|
0%
|
299,450
|
3.74%
|
HDFC ELSS TaxSaver Growth
|
70.24
|
0.80%
|
5,033,619
|
0
|
0%
|
5,033,619
|
-9.04%
|
5,533,619
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
16.13
|
0.83%
|
1,156,000
|
0
|
0%
|
1,156,000
|
0%
|
1,156,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.16
|
0.26%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.04
|
1.64%
|
1,507,792
|
400,569
|
36.18%
|
1,107,223
|
39.87%
|
791,599
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
46.05
|
2.85%
|
3,300,000
|
0
|
0%
|
3,300,000
|
-9.61%
|
3,650,949
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
316.86
|
1.49%
|
22,705,799
|
318,207
|
1.42%
|
22,387,592
|
-11.19%
|
25,209,374
|
-25.58%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.46%
|
30,500
|
-6,100
|
-16.67%
|
36,600
|
0%
|
36,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.28%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.67
|
2.00%
|
764,670
|
0
|
0%
|
764,670
|
0%
|
764,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.37
|
1.83%
|
671,280
|
0
|
0%
|
671,280
|
0%
|
671,280
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
L&T Flexicap Fund Growth
|
17.01
|
0.60%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
LIC MF Large Cap Fund Growth
|
3.89
|
0.69%
|
278,940
|
0
|
0%
|
278,940
|
0%
|
278,940
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
175.84
|
1.90%
|
12,600,735
|
0
|
0%
|
12,600,735
|
0%
|
12,600,735
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.77
|
0.95%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
12.92%
|
LIC MF Childrens Fund
|
0.07
|
0.47%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
4,689
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.34
|
2.19%
|
310,782
|
4,452
|
1.45%
|
306,330
|
-2.59%
|
314,459
|
2.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.00
|
0.12%
|
573,400
|
164,700
|
40.30%
|
408,700
|
-31.63%
|
597,800
|
180%
|
Union Equity Savings Fund Regular Growth
|
0.14
|
0.08%
|
9,832
|
0
|
0%
|
9,832
|
0%
|
9,832
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.02
|
0.88%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.83
|
0.08%
|
274,500
|
-12,200
|
-4.26%
|
286,700
|
0%
|
286,700
|
-64.93%
|
ICICI Prudential Focused Equity Fund Growth
|
40.58
|
2.16%
|
2,907,768
|
0
|
0%
|
2,907,768
|
-9.13%
|
3,200,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.61
|
2.20%
|
115,351
|
3,438
|
3.07%
|
111,913
|
2.02%
|
109,696
|
1.50%
|
Quant Infrastructure Fund Growth
|
1.06
|
2.18%
|
76,000
|
0
|
0%
|
76,000
|
58.33%
|
48,000
|
100%
|
HSBC Equity Savings Growth
|
0.16
|
0.22%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.61
|
2.46%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
15.53%
|
LIC MF ELSS Tax Saver Growth
|
3.43
|
0.92%
|
246,087
|
118,587
|
93.01%
|
127,500
|
0%
|
127,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.96
|
2.19%
|
2,218,514
|
90,688
|
4.26%
|
2,127,826
|
4.68%
|
2,032,705
|
4.09%
|
SBI Tax Advantage Fund Series II Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.53
|
2.19%
|
467,860
|
19,876
|
4.44%
|
447,984
|
15.33%
|
388,441
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-424,500
|
-100%
|
424,500
|
101.18%
|
211,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.17
|
0.07%
|
298,900
|
115,900
|
63.33%
|
183,000
|
-68.75%
|
585,600
|
-15.79%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-109,000
|
-100%
|
109,000
|
127.08%
|
48,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
139.50
|
0.49%
|
9,996,664
|
0
|
0%
|
9,996,664
|
-10.76%
|
11,201,908
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.76
|
1.40%
|
413,061
|
0
|
0%
|
413,061
|
-13.05%
|
475,074
|
3.16%
|
ICICI Prudential Equity & Debt Fund Growth
|
164.69
|
0.95%
|
11,801,404
|
0
|
0%
|
11,801,404
|
-21.76%
|
15,083,438
|
-6.81%
|
ICICI Prudential Balanced Advantage Fund Growth
|
108.43
|
0.32%
|
7,770,169
|
1,314,769
|
20.37%
|
6,455,400
|
-9.78%
|
7,155,400
|
-52.30%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.31%
|
5,471
|
192
|
3.64%
|
5,279
|
-3.63%
|
5,478
|
0.07%
|
SBI Contra Fund Regular Growth
|
57.91
|
2.14%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
59.62%
|
ICICI Prudential Equity Savings Fund Growth
|
36.01
|
1.43%
|
2,580,300
|
567,300
|
28.18%
|
2,013,000
|
0.61%
|
2,000,800
|
925%
|
ICICI Prudential Multi-Asset Fund Growth
|
100.48
|
0.86%
|
7,200,000
|
700,000
|
10.77%
|
6,500,000
|
-4.41%
|
6,800,000
|
-29.75%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
216.30
|
5.34%
|
15,500,000
|
0
|
0%
|
15,500,000
|
-7.51%
|
16,758,220
|
-3.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.09
|
0.03%
|
292,800
|
244,000
|
500%
|
48,800
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.57
|
0.61%
|
112,593
|
0
|
0%
|
112,593
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.05
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.49
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
6.98
|
0.22%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
30.08
|
0.84%
|
2,155,200
|
2,155,200
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.89
|
0.91%
|
923,600
|
923,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.19
|
0.03%
|
85,400
|
85,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.57
|
0.49%
|
542,513
|
542,513
|
100%
|
-
|
-%
|
-
|
-%
|