Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
9,854
|
-125
|
-1.25%
|
9,979
|
0%
|
9,979
|
-7.02%
|
Sahara Super 20 Growth
|
0.01
|
1.85%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
1.95
|
3.54%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
8,243
|
-200
|
-2.37%
|
8,443
|
0%
|
8,443
|
-2.34%
|
Tata Arbitrage Fund Regular Growth
|
6.66
|
1.51%
|
308,000
|
273,000
|
780%
|
35,000
|
150%
|
14,000
|
-93.33%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.44
|
1.31%
|
159,100
|
0
|
0%
|
159,100
|
0%
|
159,100
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.76
|
1.23%
|
173,950
|
0
|
0%
|
173,950
|
0%
|
173,950
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.61%
|
5,860
|
227
|
4.03%
|
5,633
|
2.59%
|
5,491
|
-7.93%
|
Tata Resources & Energy Fund Regular Growth
|
0.84
|
2.42%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-44.29%
|
Tata Nifty 50 ETF
|
0.55
|
0.64%
|
25,442
|
181
|
0.72%
|
25,261
|
-5.42%
|
26,709
|
-7.52%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.61%
|
7,113
|
-1,180
|
-14.23%
|
8,293
|
-2.98%
|
8,548
|
-0.42%
|
LIC MF Large Cap Fund Growth
|
4.60
|
1.44%
|
212,900
|
0
|
0%
|
212,900
|
0%
|
212,900
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.82
|
0.60%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.57
|
0.61%
|
1,830,500
|
73,500
|
4.18%
|
1,757,000
|
27.09%
|
1,382,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.52
|
0.63%
|
533,098
|
-11,289
|
-2.07%
|
544,387
|
1.75%
|
535,043
|
3.08%
|
Invesco India Equity Savings Fund Regular Growth
|
3.48
|
1.64%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
HDFC Nifty 50 Index Fund
|
6.61
|
0.63%
|
305,745
|
5,258
|
1.75%
|
300,487
|
-2.39%
|
307,853
|
7.97%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.79
|
0.31%
|
36,590
|
-30,000
|
-45.05%
|
66,590
|
0%
|
66,590
|
100%
|
Nippon India Arbitrage Fund Growth
|
44.41
|
0.42%
|
2,054,500
|
980,000
|
91.21%
|
1,074,500
|
147.58%
|
434,000
|
12.73%
|
Bandhan Nifty 50 Index Fund Growth
|
1.19
|
0.63%
|
55,241
|
-543
|
-0.97%
|
55,784
|
-0.40%
|
56,010
|
0.70%
|
Tata Equity Savings Regular Growth
|
1.29
|
0.93%
|
59,500
|
59,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.13
|
1.98%
|
98,617
|
-3,145
|
-3.09%
|
101,762
|
-2.22%
|
104,068
|
-1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.44%
|
4,898
|
68
|
1.41%
|
4,830
|
5.30%
|
4,587
|
0.48%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.49
|
0.81%
|
392,979
|
51,205
|
14.98%
|
341,774
|
18.65%
|
288,060
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
1.97
|
0.18%
|
91,000
|
87,500
|
2500%
|
3,500
|
-95.65%
|
80,500
|
-48.89%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
100%
|
HDFC Equity Savings Fund Growth
|
27.31
|
0.63%
|
1,263,500
|
0
|
0%
|
1,263,500
|
-7.67%
|
1,368,500
|
0%
|
HDFC Large Cap Fund Growth
|
13.24
|
0.07%
|
612,766
|
-3,853,000
|
-86.28%
|
4,465,766
|
0%
|
4,465,766
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.27
|
0.31%
|
58,765
|
-45,645
|
-43.72%
|
104,410
|
0%
|
104,410
|
100%
|
IDBI Nifty 50 Index Growth
|
1.44
|
0.63%
|
66,802
|
-154
|
-0.23%
|
66,956
|
-2.10%
|
68,393
|
0.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.29
|
0.28%
|
1,540,000
|
1,179,500
|
327.18%
|
360,500
|
17.05%
|
308,000
|
-64.94%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.99
|
0.63%
|
45,867
|
-543
|
-1.17%
|
46,410
|
-0.01%
|
46,414
|
3.65%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
36.54
|
10.08%
|
1,690,705
|
0
|
0%
|
1,690,705
|
19.01%
|
1,420,628
|
10.48%
|
Nippon India Hybrid Bond Fund Growth
|
0.87
|
0.06%
|
40,467
|
-4,418
|
-9.84%
|
44,885
|
-19.27%
|
55,597
|
-0.30%
|
DSP Large Cap Fund Regular Plan Growth
|
29.49
|
1.09%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.63%
|
7,983
|
-17
|
-0.21%
|
8,000
|
11.00%
|
7,207
|
4.00%
|
DSP Focused Fund Growth
|
29.78
|
1.45%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.71
|
0.76%
|
3,687,582
|
0
|
0%
|
3,687,582
|
-22.00%
|
4,727,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
101.13
|
0.85%
|
4,678,643
|
-1,233,000
|
-20.86%
|
5,911,643
|
-34.84%
|
9,073,000
|
0%
|
Franklin Asian Equity Fund Growth
|
1.23
|
0.89%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-24,968
|
-100%
|
24,968
|
0%
|
24,968
|
-57.68%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.63
|
0.85%
|
121,691
|
-40,000
|
-24.74%
|
161,691
|
0%
|
161,691
|
24.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
206.06
|
9.05%
|
9,533,244
|
0
|
0%
|
9,533,244
|
18.46%
|
8,047,387
|
9.21%
|
ICICI Prudential Multi-Asset Fund Growth
|
478.71
|
4.03%
|
22,147,235
|
-844,201
|
-3.67%
|
22,991,436
|
0%
|
22,991,436
|
0.60%
|
ICICI Prudential Value Discovery Fund Growth
|
367.08
|
2.46%
|
16,982,829
|
0
|
0%
|
16,982,829
|
0%
|
16,982,829
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
Franklin India Pension Plan Growth
|
5.51
|
1.22%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.88
|
1.83%
|
549,500
|
406,000
|
282.93%
|
143,500
|
0%
|
143,500
|
5.13%
|
ICICI Prudential Equity Savings Fund Growth
|
22.81
|
1.50%
|
1,055,273
|
0
|
0%
|
1,055,273
|
0%
|
1,055,273
|
0%
|
Franklin India Flexi Cap Fund Growth
|
108.08
|
0.97%
|
5,000,000
|
-3,000,000
|
-37.50%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
119.95
|
2.91%
|
5,549,242
|
0
|
0%
|
5,549,242
|
-18.38%
|
6,799,242
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
44.19
|
2.45%
|
2,044,188
|
0
|
0%
|
2,044,188
|
-32.85%
|
3,044,188
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.89
|
0.63%
|
41,343
|
3,884
|
10.37%
|
37,459
|
7.16%
|
34,955
|
97.19%
|
Franklin Build India Fund Growth
|
15.13
|
1.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
636.87
|
2.54%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
208.68
|
0.99%
|
9,654,431
|
0
|
0%
|
9,654,431
|
-25.46%
|
12,952,431
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.45%
|
12,736
|
705
|
5.86%
|
12,031
|
6.56%
|
11,290
|
16.70%
|
ICICI Prudential Multicap Fund Growth
|
140.83
|
2.97%
|
6,504,830
|
1,383,376
|
27.01%
|
5,121,454
|
25.32%
|
4,086,751
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
97.27
|
3.00%
|
4,500,000
|
-1,561,617
|
-25.76%
|
6,061,617
|
0%
|
6,061,617
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.48
|
1.22%
|
300,000
|
-148,667
|
-33.14%
|
448,667
|
0%
|
448,667
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
56.65
|
6.07%
|
2,620,797
|
-457,524
|
-14.86%
|
3,078,321
|
-13.80%
|
3,570,955
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.97
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.47
|
0.70%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.32
|
0.51%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.57
|
0.12%
|
26,383
|
0
|
0%
|
26,383
|
-89.74%
|
257,129
|
-57.22%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.77
|
0.56%
|
35,713
|
0
|
0%
|
35,713
|
0%
|
35,713
|
-2.25%
|
Kotak Equity Arbitrage Fund Growth
|
164.47
|
0.94%
|
7,609,000
|
3,356,500
|
78.93%
|
4,252,500
|
5.56%
|
4,028,500
|
61.20%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,808,523
|
-1.74%
|
ICICI Prudential Equity & Debt Fund Growth
|
782.74
|
3.39%
|
36,210,783
|
-1,761,358
|
-4.64%
|
37,972,141
|
0%
|
37,972,141
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.08
|
0.69%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.48
|
1.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
118.88
|
1.81%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.90
|
2.26%
|
2,724,884
|
-650,000
|
-19.26%
|
3,374,884
|
-27.03%
|
4,624,884
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,570,384
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.74
|
0.60%
|
80,412
|
-4,225
|
-4.99%
|
84,637
|
0%
|
84,637
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.42
|
8.50%
|
65,717
|
0
|
0%
|
65,717
|
105.92%
|
31,914
|
100%
|
Axis NIFTY 50 ETF
|
0.05
|
0.63%
|
2,262
|
0
|
0%
|
2,262
|
-0.35%
|
2,270
|
0.09%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.47
|
0.57%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-33.33%
|
450,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,821
|
-87.01%
|
ICICI Prudential Infrastructure Fund Growth
|
50.30
|
4.68%
|
2,326,873
|
-273,127
|
-10.50%
|
2,600,000
|
4%
|
2,500,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.20
|
0.63%
|
147,853
|
4,775
|
3.34%
|
143,078
|
-7.34%
|
154,414
|
15.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.10
|
0.55%
|
97,362
|
-9,436
|
-8.84%
|
106,798
|
-5.92%
|
113,523
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,653
|
-58.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
315.27
|
4.70%
|
14,585,604
|
0
|
0%
|
14,585,604
|
0%
|
14,585,604
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.91%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
19.79
|
3.10%
|
915,455
|
0
|
0%
|
915,455
|
0%
|
915,455
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.25
|
1.37%
|
150,335
|
0
|
0%
|
150,335
|
0%
|
150,335
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
1.08%
|
24,517
|
-329
|
-1.32%
|
24,846
|
0.70%
|
24,674
|
1.21%
|
Union ELSS Tax Saver Fund Growth
|
1.62
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.12
|
0.00%
|
5,403
|
0
|
0%
|
5,403
|
-98.95%
|
512,903
|
-57.26%
|
Union Flexi Cap Fund Growth
|
3.32
|
1.06%
|
153,761
|
38,470
|
33.37%
|
115,291
|
62.77%
|
70,831
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.68
|
0.58%
|
3,640,000
|
423,500
|
13.17%
|
3,216,500
|
13.74%
|
2,828,000
|
8.46%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.03
|
1.71%
|
556,500
|
0
|
0%
|
556,500
|
0%
|
556,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.27
|
0.62%
|
151,495
|
4,397
|
2.99%
|
147,098
|
-4.26%
|
153,646
|
12.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
863,000
|
0%
|
JM Large Cap Fund Growth
|
20.81
|
0.63%
|
962,551
|
386,211
|
67.01%
|
576,340
|
57.32%
|
366,340
|
7.17%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,054
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
193.62
|
0.68%
|
8,957,786
|
0
|
0%
|
8,957,786
|
0%
|
8,957,786
|
0%
|
Union Value Fund Regular Growth
|
3.02
|
2.22%
|
139,571
|
83,129
|
147.28%
|
56,442
|
0%
|
56,442
|
0%
|
SBI Equity Savings Regular Growth
|
3.59
|
0.22%
|
166,061
|
0
|
0%
|
166,061
|
0%
|
166,061
|
0%
|
SBI Flexicap Fund Regular Growth
|
250.74
|
2.96%
|
11,600,324
|
3,750,000
|
47.77%
|
7,850,324
|
103.89%
|
3,850,324
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.26
|
1.13%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
6.70
|
2.62%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
223.22
|
0.94%
|
10,327,026
|
0
|
0%
|
10,327,026
|
0%
|
10,327,026
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.08%
|
28,000
|
21,000
|
300%
|
7,000
|
-81.82%
|
38,500
|
266.67%
|
Union Largecap Fund Regular Growth
|
1.45
|
0.72%
|
66,873
|
-1,337
|
-1.96%
|
68,210
|
29.86%
|
52,525
|
-1.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.21
|
0.31%
|
472,500
|
196,000
|
70.89%
|
276,500
|
-4.82%
|
290,500
|
151.52%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
0.39%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.93%
|
4,785
|
0
|
0%
|
4,785
|
0%
|
4,785
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.76
|
0.18%
|
451,500
|
0
|
0%
|
451,500
|
0%
|
451,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.63%
|
3,957
|
0
|
0%
|
3,957
|
0%
|
3,957
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.23
|
0.60%
|
1,074,500
|
273,000
|
34.06%
|
801,500
|
7.51%
|
745,500
|
232.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.38
|
0.33%
|
850,500
|
0
|
0%
|
850,500
|
2.97%
|
826,000
|
31.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.03
|
3.97%
|
140,000
|
0
|
0%
|
140,000
|
1766.67%
|
7,500
|
-57.14%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.23
|
0.64%
|
10,500
|
0
|
0%
|
10,500
|
-40%
|
17,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.51
|
0.79%
|
2,290,394
|
455,691
|
24.84%
|
1,834,703
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
42.19
|
0.75%
|
1,951,820
|
275,279
|
16.42%
|
1,676,541
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.82
|
2.18%
|
84,000
|
49,000
|
140%
|
35,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.00
|
0.01%
|
208
|
-5,000
|
-96.01%
|
5,208
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.86
|
0.59%
|
40,000
|
-35,000
|
-46.67%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
57.28
|
0.84%
|
2,650,000
|
1,000,000
|
60.61%
|
1,650,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.53
|
0.02%
|
24,500
|
0
|
0%
|
24,500
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.89
|
1.18%
|
180,000
|
-20,000
|
-10%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
16.17
|
0.60%
|
748,249
|
248,249
|
49.65%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.97
|
0.45%
|
91,000
|
56,000
|
160%
|
35,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.63
|
0.20%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.36
|
1.01%
|
1,913,376
|
1,913,376
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
15.13
|
0.83%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.63%
|
8,051
|
8,051
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
4.32
|
0.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.02
|
1.20%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.06
|
1.26%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
12.11
|
1.15%
|
560,132
|
560,132
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.44%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.15
|
1.42%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.03
|
2.56%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
56.63
|
0.73%
|
2,620,000
|
2,620,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.81
|
0.73%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.15
|
1.46%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.23
|
0.12%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.90
|
1.27%
|
273,000
|
273,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.04
|
0.96%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.24
|
2.03%
|
3,481,000
|
3,481,000
|
100%
|
-
|
-%
|
-
|
-%
|