Sahara Super 20 Growth
|
0.01
|
1.46%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.78%
|
9,840
|
92
|
0.94%
|
9,748
|
-1.08%
|
9,854
|
-1.25%
|
Union ELSS Tax Saver Fund Growth
|
1.52
|
0.59%
|
97,619
|
0
|
0%
|
97,619
|
30.16%
|
75,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.67
|
0.58%
|
2,544,500
|
339,500
|
15.40%
|
2,205,000
|
20.46%
|
1,830,500
|
4.18%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.49
|
0.64%
|
3,687,582
|
0
|
0%
|
3,687,582
|
0%
|
3,687,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.93
|
0.75%
|
5,576,026
|
0
|
0%
|
5,576,026
|
19.18%
|
4,678,643
|
-20.86%
|
Kotak Equity Savings Fund Regular Growth
|
3.11
|
0.18%
|
199,500
|
31,500
|
18.75%
|
168,000
|
0%
|
168,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.23
|
1.92%
|
4,504,570
|
1,581,706
|
54.11%
|
2,922,864
|
52.76%
|
1,913,376
|
100%
|
Franklin Asian Equity Fund Growth
|
0.89
|
0.63%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.08
|
0.00%
|
5,403
|
0
|
0%
|
5,403
|
0%
|
5,403
|
0%
|
Union Flexi Cap Fund Growth
|
2.40
|
0.75%
|
153,761
|
0
|
0%
|
153,761
|
0%
|
153,761
|
33.37%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.19
|
0.50%
|
589,608
|
25,183
|
4.46%
|
564,425
|
5.88%
|
533,098
|
-2.07%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.66
|
0.50%
|
4,340,000
|
787,500
|
22.17%
|
3,552,500
|
-2.40%
|
3,640,000
|
13.17%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.71
|
0.59%
|
2,290,394
|
0
|
0%
|
2,290,394
|
0%
|
2,290,394
|
24.84%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,691
|
-24.74%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
4.69
|
2.25%
|
301,000
|
0
|
0%
|
301,000
|
86.96%
|
161,000
|
0%
|
HDFC Nifty 50 Index Fund
|
5.20
|
0.49%
|
333,799
|
17,984
|
5.69%
|
315,815
|
3.29%
|
305,745
|
1.75%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
148.62
|
6.79%
|
9,533,244
|
0
|
0%
|
9,533,244
|
0%
|
9,533,244
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
370.69
|
3.33%
|
23,777,648
|
700,000
|
3.03%
|
25,076,148
|
13.22%
|
22,147,235
|
-3.67%
|
ICICI Prudential Value Discovery Fund Growth
|
264.76
|
1.97%
|
16,982,829
|
0
|
0%
|
16,982,829
|
0%
|
16,982,829
|
0%
|
Franklin India Pension Plan Growth
|
3.97
|
0.89%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.58%
|
4,785
|
0
|
0%
|
4,785
|
0%
|
4,785
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.57
|
0.24%
|
36,590
|
0
|
0%
|
36,590
|
0%
|
36,590
|
-45.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.79%
|
8,178
|
43
|
0.53%
|
8,135
|
-1.31%
|
8,243
|
-2.37%
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.17%
|
4,368
|
4,160
|
2000%
|
208
|
0%
|
208
|
-96.01%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.78
|
0.85%
|
371,000
|
-133,000
|
-26.39%
|
504,000
|
-8.28%
|
549,500
|
282.93%
|
ICICI Prudential Equity Savings Fund Growth
|
18.01
|
1.22%
|
1,155,273
|
100,000
|
9.48%
|
1,055,273
|
0%
|
1,055,273
|
0%
|
Franklin India Flexi Cap Fund Growth
|
85.75
|
0.85%
|
5,500,000
|
1,500,000
|
37.50%
|
4,000,000
|
-20%
|
5,000,000
|
-37.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
94.31
|
2.50%
|
6,049,242
|
500,000
|
9.01%
|
5,549,242
|
0%
|
5,549,242
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
31.87
|
1.91%
|
2,044,188
|
0
|
0%
|
2,044,188
|
0%
|
2,044,188
|
0%
|
Nippon India Arbitrage Fund Growth
|
41.69
|
0.40%
|
2,674,000
|
-1,981,000
|
-42.56%
|
4,655,000
|
126.58%
|
2,054,500
|
91.21%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-556,500
|
-100%
|
556,500
|
0%
|
556,500
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
13.65
|
0.76%
|
875,272
|
0
|
0%
|
875,272
|
25.04%
|
700,000
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.13
|
0.48%
|
8,617
|
99
|
1.16%
|
8,518
|
5.80%
|
8,051
|
100%
|
Franklin Build India Fund Growth
|
10.91
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.93
|
0.71%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
100%
|
HSBC Infrastructure Fund Growth
|
3.12
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Quant Infrastructure Fund Growth
|
0.01
|
0.97%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Tata Arbitrage Fund Regular Growth
|
8.95
|
1.31%
|
574,000
|
203,000
|
54.72%
|
371,000
|
20.45%
|
308,000
|
780%
|
Quant Focused fund Growth
|
0.04
|
1.02%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
459.35
|
1.95%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
173.90
|
0.90%
|
11,154,431
|
0
|
0%
|
11,154,431
|
15.54%
|
9,654,431
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.48
|
1.59%
|
94,853
|
-625
|
-0.65%
|
95,478
|
-3.18%
|
98,617
|
-3.09%
|
Nippon India Balanced Advantage Fund Growth
|
6.99
|
0.24%
|
448,249
|
-300,000
|
-40.09%
|
168,000
|
100%
|
748,249
|
49.65%
|
Sundaram Select Focus Fund Growth
|
11.02
|
1.05%
|
706,741
|
95,861
|
15.69%
|
610,880
|
9.06%
|
560,132
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.34%
|
6,418
|
517
|
8.76%
|
5,901
|
20.48%
|
4,898
|
1.41%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.35%
|
15,324
|
370
|
2.47%
|
14,954
|
17.42%
|
12,736
|
5.86%
|
Quant Absolute Fund Growth
|
0.02
|
1.09%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
Quant Active Fund Growth
|
0.11
|
1.10%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
Quant Multi Asset Fund Growth
|
0.03
|
2.96%
|
2,135
|
0
|
0%
|
2,135
|
58.15%
|
1,350
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-46.67%
|
ICICI Prudential Multicap Fund Growth
|
93.91
|
1.85%
|
6,023,876
|
0
|
0%
|
7,878,876
|
21.12%
|
6,504,830
|
27.01%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
600%
|
3,500
|
0%
|
DSP Large & Mid Cap Fund Growth
|
30.43
|
0.58%
|
1,951,820
|
0
|
0%
|
1,951,820
|
0%
|
1,951,820
|
16.42%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.13
|
0.65%
|
392,979
|
0
|
0%
|
392,979
|
0%
|
392,979
|
14.98%
|
Nippon India Growth Fund - Growth
|
3.16
|
0.04%
|
202,523
|
-1,747,477
|
-89.61%
|
1,950,000
|
-26.42%
|
2,650,000
|
60.61%
|
HSBC Value Growth
|
46.49
|
0.66%
|
2,982,000
|
0
|
0%
|
2,982,000
|
13.82%
|
2,620,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.28
|
1.86%
|
3,738,428
|
0
|
0%
|
3,738,428
|
-16.92%
|
4,500,000
|
-25.76%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.68
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-33.14%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.67
|
5.42%
|
2,737,189
|
116,392
|
4.44%
|
2,620,797
|
0%
|
2,620,797
|
-14.86%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.35
|
0.82%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.84
|
0.27%
|
182,000
|
3,500
|
1.96%
|
178,500
|
96.15%
|
91,000
|
2500%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.34
|
0.54%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.23
|
0.33%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.41
|
0.10%
|
26,383
|
0
|
0%
|
26,383
|
0%
|
26,383
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.61
|
0.42%
|
38,996
|
3,283
|
9.19%
|
35,713
|
0%
|
35,713
|
0%
|
JM Large Cap Fund Growth
|
21.94
|
0.70%
|
1,407,051
|
374,500
|
36.27%
|
1,032,551
|
7.27%
|
962,551
|
67.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.80
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
136.85
|
0.77%
|
8,778,000
|
-35,000
|
-0.40%
|
8,813,000
|
15.82%
|
7,609,000
|
78.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
139.65
|
0.50%
|
8,957,786
|
0
|
0%
|
8,957,786
|
0%
|
8,957,786
|
0%
|
HDFC Equity Savings Fund Growth
|
18.61
|
0.48%
|
1,193,500
|
-70,000
|
-5.54%
|
1,263,500
|
0%
|
1,263,500
|
0%
|
Union Value Fund Regular Growth
|
2.08
|
1.77%
|
133,361
|
0
|
0%
|
133,361
|
-4.45%
|
139,571
|
147.28%
|
HDFC Large Cap Fund Growth
|
9.55
|
0.06%
|
612,766
|
0
|
0%
|
612,766
|
0%
|
612,766
|
-86.28%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.92
|
0.24%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
-43.72%
|
ICICI Prudential Equity & Debt Fund Growth
|
539.47
|
2.62%
|
34,603,637
|
1,777,266
|
5.41%
|
33,141,371
|
-8.48%
|
36,210,783
|
-4.64%
|
Franklin India Debt Hybrid Fund Growth
|
1.50
|
0.50%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
140%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-43.33%
|
300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
84.19
|
1.44%
|
5,400,000
|
900,000
|
20%
|
4,500,000
|
-18.18%
|
5,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.48
|
1.77%
|
2,724,884
|
0
|
0%
|
2,724,884
|
0%
|
2,724,884
|
-19.26%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.32
|
0.49%
|
84,872
|
4,460
|
5.55%
|
80,412
|
0%
|
80,412
|
-4.99%
|
Quant ELSS Tax Saver Growth
|
0.11
|
1.13%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.53
|
6.95%
|
98,051
|
20,923
|
27.13%
|
77,128
|
17.36%
|
65,717
|
0%
|
IDBI Nifty 50 Index Growth
|
1.02
|
0.49%
|
65,618
|
-639
|
-0.96%
|
66,257
|
-0.82%
|
66,802
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.23
|
0.61%
|
1,554,000
|
161,000
|
11.56%
|
1,393,000
|
29.64%
|
1,074,500
|
34.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.17
|
0.27%
|
973,000
|
-423,500
|
-30.33%
|
1,396,500
|
64.20%
|
850,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.16
|
0.10%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Axis NIFTY 50 ETF
|
0.04
|
0.49%
|
2,259
|
0
|
0%
|
2,259
|
-0.13%
|
2,262
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.48%
|
7,600
|
769
|
11.26%
|
6,831
|
16.57%
|
5,860
|
4.03%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.34
|
0.42%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
0.61
|
1.92%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.73
|
0.49%
|
47,075
|
-151
|
-0.32%
|
47,226
|
2.96%
|
45,867
|
-1.17%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.23
|
8.59%
|
1,554,056
|
35,403
|
2.33%
|
1,518,653
|
-10.18%
|
1,690,705
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.96
|
0.15%
|
382,000
|
347,000
|
991.43%
|
35,000
|
42.86%
|
24,500
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.05%
|
37,300
|
-1,672
|
-4.29%
|
38,972
|
-3.69%
|
40,467
|
-9.84%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.33
|
1.44%
|
406,000
|
133,000
|
48.72%
|
273,000
|
0%
|
273,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0.03
|
0.77%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
-10%
|
DSP Large Cap Fund Regular Plan Growth
|
21.27
|
0.86%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
Tata Nifty 50 ETF
|
0.51
|
0.50%
|
32,863
|
7,240
|
28.26%
|
25,623
|
0.71%
|
25,442
|
0.72%
|
HSBC Arbitrage Fund Regular Growth
|
3.87
|
0.49%
|
248,500
|
217,000
|
688.89%
|
31,500
|
12.50%
|
28,000
|
300%
|
ICICI Prudential Infrastructure Fund Growth
|
55.21
|
4.84%
|
3,541,584
|
684,711
|
23.97%
|
2,856,873
|
22.78%
|
2,326,873
|
-10.50%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.74
|
0.48%
|
175,438
|
23,988
|
15.84%
|
151,450
|
2.43%
|
147,853
|
3.34%
|
Union Largecap Fund Regular Growth
|
1.59
|
0.87%
|
102,046
|
0
|
0%
|
102,046
|
52.60%
|
66,873
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.43%
|
83,153
|
-8,811
|
-9.58%
|
91,964
|
-5.54%
|
97,362
|
-8.84%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.48%
|
10,383
|
1,073
|
11.53%
|
9,310
|
16.62%
|
7,983
|
-0.21%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.42
|
0.28%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
160%
|
DSP Focused Fund Growth
|
21.48
|
1.11%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
227.39
|
3.61%
|
14,585,604
|
0
|
0%
|
14,585,604
|
0%
|
14,585,604
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.92
|
0.68%
|
1,470,000
|
584,500
|
66.01%
|
885,500
|
87.41%
|
472,500
|
70.89%
|
Franklin India Equity Savings Fund Regular Growth
|
2.34
|
1.19%
|
150,335
|
0
|
0%
|
150,335
|
0%
|
150,335
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.83
|
2.66%
|
1,015,455
|
100,000
|
10.92%
|
915,455
|
0%
|
915,455
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.36
|
0.77%
|
23,054
|
227
|
0.99%
|
22,827
|
-6.89%
|
24,517
|
-1.32%
|
LIC MF Infrastructure Fund Growth
|
1.41
|
2.75%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
0.35%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.49%
|
3,957
|
0
|
0%
|
3,957
|
0%
|
3,957
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.47
|
0.49%
|
30,276
|
5,340
|
21.41%
|
24,936
|
-39.69%
|
41,343
|
10.37%
|
SBI Nifty Index Fund Regular Growth
|
2.63
|
0.48%
|
168,901
|
15,804
|
10.32%
|
153,097
|
1.06%
|
151,495
|
2.99%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
2.48
|
0.91%
|
159,100
|
0
|
0%
|
159,100
|
0%
|
159,100
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.71
|
0.91%
|
173,950
|
0
|
0%
|
173,950
|
0%
|
173,950
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.83
|
2.11%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
192.14
|
0.87%
|
12,324,526
|
1,997,500
|
19.34%
|
10,327,026
|
0%
|
10,327,026
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.47%
|
7,109
|
-187
|
-2.56%
|
7,296
|
2.57%
|
7,113
|
-14.23%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-71,164
|
-100%
|
71,164
|
-66.57%
|
212,900
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.47
|
0.49%
|
94,000
|
10,000
|
11.90%
|
84,000
|
0%
|
84,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.04
|
0.13%
|
451,500
|
0
|
0%
|
451,500
|
0%
|
451,500
|
0%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
0.88
|
0.48%
|
56,325
|
1,019
|
1.84%
|
55,306
|
0.12%
|
55,241
|
-0.97%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.27
|
1.49%
|
3,481,000
|
0
|
0%
|
3,481,000
|
0%
|
3,481,000
|
100%
|
SBI Equity Savings Regular Growth
|
2.51
|
0.17%
|
161,282
|
0
|
0%
|
161,282
|
-2.88%
|
166,061
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
93.74
|
0.78%
|
6,013,000
|
1,687,000
|
39.00%
|
4,326,000
|
180.91%
|
1,540,000
|
327.18%
|
SBI Flexicap Fund Regular Growth
|
180.85
|
2.13%
|
11,600,324
|
0
|
0%
|
11,600,324
|
0%
|
11,600,324
|
47.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
10,500
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.83
|
0.83%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Axis Arbitrage Regular Growth
|
17.95
|
0.53%
|
1,151,500
|
1,106,000
|
2430.77%
|
45,500
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
1.43
|
0.23%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
39.11
|
0.93%
|
2,508,456
|
0
|
0%
|
2,508,456
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.02
|
1.07%
|
1,990,000
|
0
|
0%
|
1,990,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-52,542
|
-100%
|
52,542
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-6,719
|
-100%
|
6,719
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
3.27
|
2.91%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.06%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.11
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.75
|
1.57%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.85
|
0.84%
|
246,756
|
246,756
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.98
|
0.75%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.73
|
0.39%
|
46,932
|
46,932
|
100%
|
-
|
-%
|
-
|
-%
|