Canara Robeco Infrastructure Growth
|
2.72
|
1.36%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
1.95
|
0.30%
|
125,000
|
0
|
0%
|
125,000
|
-64.29%
|
350,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.20
|
1.04%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.49
|
1.02%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.83
|
0.93%
|
246,087
|
0
|
0%
|
246,087
|
0%
|
246,087
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
171.14
|
1.73%
|
10,995,409
|
3,041,385
|
38.24%
|
7,954,024
|
9.84%
|
7,241,475
|
10.14%
|
LIC MF Infrastructure Fund Growth
|
3.23
|
3.87%
|
207,402
|
0
|
0%
|
207,402
|
0%
|
207,402
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
49.96
|
5.95%
|
3,209,980
|
533,761
|
19.94%
|
2,676,219
|
0%
|
2,676,219
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.71
|
1.53%
|
1,651,847
|
-194,773
|
-10.55%
|
1,846,620
|
0%
|
1,846,620
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.53
|
2.46%
|
291,313
|
6,125
|
2.15%
|
285,188
|
5.88%
|
269,355
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.99%
|
25,325
|
21
|
0.08%
|
25,304
|
0%
|
25,304
|
2.78%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.91
|
2.45%
|
3,913,029
|
307,176
|
8.52%
|
3,605,853
|
4.00%
|
3,467,181
|
3.53%
|
Nippon India ETF Nifty 100
|
0.55
|
0.32%
|
35,342
|
-1,023
|
-2.81%
|
36,365
|
2.09%
|
35,621
|
-2.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
1.22%
|
9,091
|
5,141
|
130.15%
|
3,950
|
7.81%
|
3,664
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.88
|
1.78%
|
56,821
|
1,876
|
3.41%
|
54,945
|
55.89%
|
35,247
|
1.70%
|
LIC MF Large Cap Fund Growth
|
7.43
|
1.10%
|
477,144
|
0
|
0%
|
477,144
|
0%
|
477,144
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.13%
|
9,931
|
0
|
0%
|
9,931
|
0%
|
9,931
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.37
|
0.04%
|
280,600
|
115,900
|
70.37%
|
164,700
|
100%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.02%
|
11,342
|
0
|
0%
|
11,342
|
0%
|
11,342
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.91
|
1.70%
|
765,000
|
0
|
0%
|
765,000
|
30.77%
|
585,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.77
|
0.32%
|
113,620
|
-380
|
-0.33%
|
114,000
|
0.54%
|
113,391
|
7.78%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.89
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.23
|
0.95%
|
721,701
|
0
|
0%
|
721,701
|
91.21%
|
377,435
|
0%
|
HDFC Balanced Advantage Fund Growth
|
623.27
|
1.45%
|
40,042,927
|
0
|
0%
|
40,042,927
|
0%
|
40,042,927
|
0%
|
HDFC Flexi Cap Fund Growth
|
232.47
|
0.85%
|
14,935,533
|
0
|
0%
|
14,935,533
|
0%
|
14,935,533
|
0%
|
HDFC Value Fund Growth
|
44.75
|
0.84%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
325.75
|
3.53%
|
20,928,273
|
-1,571,727
|
-6.99%
|
22,500,000
|
23.42%
|
18,230,000
|
262.16%
|
HDFC Large Cap Fund Growth
|
213.55
|
1.01%
|
13,719,944
|
0
|
0%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.60
|
1.26%
|
1,259,000
|
0
|
0%
|
1,259,000
|
0%
|
1,259,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
85.61
|
1.70%
|
5,500,000
|
0
|
0%
|
5,500,000
|
78.57%
|
3,080,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.68
|
0.73%
|
1,200,139
|
0
|
0%
|
1,200,139
|
0%
|
1,200,139
|
0%
|
HDFC Focused 30 Fund Growth
|
17.12
|
1.42%
|
1,100,000
|
-1,400,000
|
-56%
|
2,500,000
|
0%
|
2,500,000
|
78.83%
|
UTI Dividend Yield Fund Regular Plan Growth
|
70.04
|
2.31%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
339.56
|
2.16%
|
21,815,401
|
0
|
0%
|
21,815,401
|
0%
|
21,815,401
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
26.19
|
4.75%
|
1,682,844
|
1,500,000
|
820.37%
|
182,844
|
0%
|
182,844
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561,200
|
-14.81%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
22.41
|
2.85%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.04
|
0.27%
|
1,159,000
|
1,159,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.53
|
0.25%
|
805,200
|
805,200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
16.73
|
3.64%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.42%
|
86,043
|
4,050
|
4.94%
|
81,993
|
0.23%
|
81,806
|
0.36%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,371
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.41
|
0.68%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.04
|
1.72%
|
4,500,000
|
2,000,000
|
80%
|
2,500,000
|
150%
|
1,000,000
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.45
|
2.62%
|
350,000
|
0
|
0%
|
350,000
|
37.25%
|
255,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.66
|
2.26%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.28
|
2.17%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.80
|
0.68%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
UTI Nifty Next 50 ETF
|
15.51
|
2.46%
|
996,603
|
57,017
|
6.07%
|
939,586
|
1.16%
|
928,845
|
0.55%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.61
|
1.48%
|
1,195,686
|
-100,000
|
-7.72%
|
1,295,686
|
0%
|
1,295,686
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.09
|
2.46%
|
2,575,450
|
213,033
|
9.02%
|
2,362,417
|
4.08%
|
2,269,915
|
3.81%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.54
|
1.03%
|
163,118
|
3,123
|
1.95%
|
159,995
|
-9.58%
|
176,948
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.46
|
0.05%
|
286,700
|
286,700
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.00%
|
6,391
|
13
|
0.20%
|
6,378
|
0.11%
|
6,371
|
-0.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.60
|
2.46%
|
167,175
|
6,580
|
4.10%
|
160,595
|
0.47%
|
159,847
|
-0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.00%
|
9,761
|
841
|
9.43%
|
8,920
|
0.07%
|
8,914
|
10.00%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.42
|
0.32%
|
155,491
|
6,155
|
4.12%
|
149,336
|
7.87%
|
138,447
|
3.52%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.51
|
3.52%
|
2,088,806
|
0
|
0%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.77
|
2.46%
|
178,133
|
19,616
|
12.37%
|
158,517
|
2.21%
|
155,083
|
4.30%
|
SBI Nifty Next 50 ETF
|
24.39
|
2.46%
|
1,566,953
|
93,233
|
6.33%
|
1,473,720
|
1.78%
|
1,448,003
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
1,263
|
0
|
0%
|
1,263
|
0.08%
|
1,262
|
0.08%
|
HDFC Dividend Yield Fund Regular Growth
|
29.57
|
1.03%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.47
|
2.46%
|
672,861
|
56,629
|
9.19%
|
616,232
|
4.06%
|
592,211
|
4.34%
|
Tata Dividend Yield Fund Regular Growth
|
8.80
|
1.41%
|
565,247
|
0
|
0%
|
565,247
|
0%
|
565,247
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
405.71
|
1.69%
|
26,065,660
|
6,500,000
|
33.22%
|
19,565,660
|
0%
|
19,565,660
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.92
|
2.42%
|
508,976
|
40,020
|
8.53%
|
468,956
|
2.26%
|
458,572
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
5,122
|
-328
|
-6.02%
|
5,450
|
1.98%
|
5,344
|
-0.06%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.46%
|
63,486
|
12,231
|
23.86%
|
51,255
|
23.10%
|
41,638
|
100%
|
Templeton India Value Fund Growth
|
18.68
|
2.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
33.33%
|
Franklin India Flexi Cap Fund Growth
|
158.76
|
1.57%
|
10,200,000
|
0
|
0%
|
10,200,000
|
2%
|
10,000,000
|
6.38%
|
Franklin India ELSS Tax Saver Fund Growth
|
77.83
|
1.62%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
Franklin India Pension Plan Growth
|
4.02
|
0.90%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.18
|
1.61%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.56
|
0.74%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.27
|
1.11%
|
916,853
|
67,227
|
7.91%
|
849,626
|
8.87%
|
780,373
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.52
|
1.09%
|
2,988,929
|
0
|
0%
|
2,988,929
|
5.17%
|
2,842,023
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.35
|
0.53%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Templeton India Equity Income Fund Growth
|
35.80
|
2.91%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
249.04
|
3.23%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
6.67%
|
Kotak Equity Arbitrage Fund Growth
|
95.61
|
0.40%
|
6,142,700
|
5,996,300
|
4095.83%
|
146,400
|
242.86%
|
42,700
|
-98.87%
|
Franklin Build India Fund Growth
|
28.02
|
2.57%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HSBC Infrastructure Fund Growth
|
11.73
|
0.85%
|
753,300
|
0
|
0%
|
753,300
|
0%
|
753,300
|
0%
|
L&T Flexicap Fund Growth
|
18.97
|
0.67%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
HSBC Value Growth
|
139.47
|
1.78%
|
8,960,300
|
0
|
0%
|
8,960,300
|
0%
|
8,960,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.75
|
0.28%
|
369,397
|
0
|
0%
|
369,397
|
-68.05%
|
1,156,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,300
|
-78.71%
|
HSBC Arbitrage Fund Regular Growth
|
1.80
|
0.05%
|
115,900
|
115,900
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
14.99
|
0.42%
|
963,232
|
-82,895
|
-7.92%
|
1,046,127
|
-8.65%
|
1,145,217
|
-5.55%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.09
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.25%
|
46,550
|
2,019
|
4.53%
|
44,531
|
5.62%
|
42,162
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.17
|
2.44%
|
74,890
|
6,938
|
10.21%
|
67,952
|
7.02%
|
63,494
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
2.56
|
2.48%
|
164,155
|
13,375
|
8.87%
|
150,780
|
1.72%
|
148,235
|
16.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.81
|
0.49%
|
52,330
|
724
|
1.40%
|
51,606
|
0.00%
|
51,608
|
-5.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.27
|
2.45%
|
145,637
|
7,361
|
5.32%
|
138,276
|
1.93%
|
135,658
|
4.72%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.20
|
0.73%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.34
|
2.43%
|
86,265
|
9,330
|
12.13%
|
76,935
|
29.63%
|
59,348
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.09
|
0.02%
|
6,100
|
-335,500
|
-98.21%
|
341,600
|
0%
|
341,600
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
94.09
|
0.94%
|
6,045,154
|
0
|
0%
|
6,045,154
|
0%
|
6,045,154
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
46.70
|
2.56%
|
3,000,000
|
400,000
|
15.38%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
51.51
|
2.46%
|
3,309,303
|
346,972
|
11.71%
|
2,962,331
|
5.41%
|
2,810,277
|
2.72%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.30
|
3.20%
|
790,000
|
100,000
|
14.49%
|
690,000
|
213.64%
|
220,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
247.11
|
5.03%
|
15,875,911
|
0
|
0%
|
15,875,911
|
0%
|
15,875,911
|
7.98%
|
ICICI Prudential Nifty Next 50 ETF
|
7.02
|
2.46%
|
450,928
|
47,951
|
11.90%
|
402,977
|
1.12%
|
398,512
|
12.76%
|
BHARAT 22 ETF
|
271.91
|
3.15%
|
17,463,557
|
-73,189
|
-0.42%
|
17,536,746
|
0.36%
|
17,473,633
|
-0.06%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
1.16%
|
48,910
|
0
|
0%
|
48,910
|
0%
|
48,910
|
-3.82%
|
ICICI Prudential Multi-Asset Fund Growth
|
77.83
|
0.59%
|
5,000,000
|
-1,500,000
|
-23.08%
|
6,500,000
|
333.33%
|
1,500,000
|
-48.28%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-464,690
|
-100%
|
464,690
|
0%
|
464,690
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
91.01
|
0.23%
|
5,847,069
|
0
|
0%
|
5,847,069
|
-45.71%
|
10,770,169
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
172.86
|
0.55%
|
11,105,481
|
-1,732,693
|
-13.50%
|
12,838,174
|
0%
|
12,838,174
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
53.27
|
1.12%
|
3,422,100
|
0
|
0%
|
3,422,100
|
0%
|
3,422,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
10,245
|
483
|
4.95%
|
9,762
|
-30.92%
|
14,131
|
-5.57%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.32%
|
7,261
|
341
|
4.93%
|
6,920
|
6.05%
|
6,525
|
-10.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-4,822,436
|
-100%
|
4,822,436
|
0%
|
4,822,436
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.15
|
1.82%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.15%
|
40,329
|
906
|
2.30%
|
39,423
|
0%
|
39,423
|
13.33%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,900
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.30%
|
5,698
|
814
|
16.67%
|
4,884
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-169,689
|
-100%
|
169,689
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.81
|
1.53%
|
1,080,000
|
450,000
|
71.43%
|
630,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
2.46%
|
43,187
|
5,787
|
15.47%
|
37,400
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
49,083
|
-12,691
|
-20.54%
|
61,774
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.31%
|
13,918
|
184
|
1.34%
|
13,734
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.02
|
1.10%
|
258,100
|
258,100
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
5.60
|
0.93%
|
359,900
|
359,900
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
9.10
|
2.32%
|
584,827
|
584,827
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
7.21
|
3.68%
|
463,200
|
463,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.36
|
0.98%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.90
|
0.89%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
139.09
|
1.55%
|
8,936,378
|
8,936,378
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.81
|
1.68%
|
1,594,066
|
1,594,066
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.17
|
0.24%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.45
|
1.06%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.78
|
1.00%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
2.33
|
1.07%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.90
|
0.13%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.55
|
0.16%
|
549,000
|
549,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.90
|
0.02%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.82
|
0.14%
|
695,107
|
695,107
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
0.73%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.38
|
1.11%
|
88,732
|
88,732
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.57
|
1.06%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.58
|
2.52%
|
229,800
|
229,800
|
100%
|
-
|
-%
|
-
|
-%
|