Sahara Super 20 Growth
|
0.01
|
1.68%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.87%
|
9,748
|
-106
|
-1.08%
|
9,854
|
-1.25%
|
9,979
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.85
|
0.69%
|
97,619
|
22,619
|
30.16%
|
75,000
|
0%
|
75,000
|
25%
|
Union Flexi Cap Fund Growth
|
2.91
|
0.90%
|
153,761
|
0
|
0%
|
153,761
|
33.37%
|
115,291
|
62.77%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.37
|
0.68%
|
2,290,394
|
0
|
0%
|
2,290,394
|
24.84%
|
1,834,703
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
5.70
|
2.74%
|
301,000
|
140,000
|
86.96%
|
161,000
|
0%
|
161,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.88%
|
8,135
|
-108
|
-1.31%
|
8,243
|
-2.37%
|
8,443
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.05
|
0.55%
|
55,306
|
65
|
0.12%
|
55,241
|
-0.97%
|
55,784
|
-0.40%
|
Tata Arbitrage Fund Regular Growth
|
7.02
|
1.20%
|
371,000
|
63,000
|
20.45%
|
308,000
|
780%
|
35,000
|
150%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.81
|
1.78%
|
95,478
|
-3,139
|
-3.18%
|
98,617
|
-3.09%
|
101,762
|
-2.22%
|
DSP Equity Opportunities Fund Growth
|
36.96
|
0.65%
|
1,951,820
|
0
|
0%
|
1,951,820
|
16.42%
|
1,676,541
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.44
|
0.71%
|
392,979
|
0
|
0%
|
392,979
|
14.98%
|
341,774
|
18.65%
|
Tata Balanced Advantage Fund Regular Growth
|
3.38
|
0.30%
|
178,500
|
87,500
|
96.15%
|
91,000
|
2500%
|
3,500
|
-95.65%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
2.53
|
1.95%
|
133,361
|
-6,210
|
-4.45%
|
139,571
|
147.28%
|
56,442
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
140%
|
35,000
|
100%
|
IDBI Nifty 50 Index Growth
|
1.25
|
0.56%
|
66,257
|
-545
|
-0.82%
|
66,802
|
-0.23%
|
66,956
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.55%
|
6,831
|
971
|
16.57%
|
5,860
|
4.03%
|
5,633
|
2.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.91
|
0.67%
|
4,326,000
|
2,786,000
|
180.91%
|
1,540,000
|
327.18%
|
360,500
|
17.05%
|
Tata Resources & Energy Fund Regular Growth
|
0.74
|
2.17%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
28.76
|
8.88%
|
1,518,653
|
-172,052
|
-10.18%
|
1,690,705
|
0%
|
1,690,705
|
19.01%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
25.83
|
0.96%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
Tata Nifty 50 ETF
|
0.49
|
0.57%
|
25,623
|
181
|
0.71%
|
25,442
|
0.72%
|
25,261
|
-5.42%
|
HSBC Arbitrage Fund Regular Growth
|
0.60
|
0.07%
|
31,500
|
3,500
|
12.50%
|
28,000
|
300%
|
7,000
|
-81.82%
|
Union Largecap Fund Regular Growth
|
1.93
|
0.99%
|
102,046
|
35,173
|
52.60%
|
66,873
|
-1.96%
|
68,210
|
29.86%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.56%
|
9,310
|
1,327
|
16.62%
|
7,983
|
-0.21%
|
8,000
|
11.00%
|
DSP Focus Fund Growth
|
26.09
|
1.25%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
Franklin Asian Equity Fund Growth
|
1.08
|
0.74%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.69
|
0.56%
|
564,425
|
31,327
|
5.88%
|
533,098
|
-2.07%
|
544,387
|
1.75%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,968
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-121,691
|
-100%
|
121,691
|
-24.74%
|
161,691
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.20
|
0.34%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
180.51
|
8.22%
|
9,533,244
|
0
|
0%
|
9,533,244
|
0%
|
9,533,244
|
18.46%
|
Franklin India Pension Plan Growth
|
4.83
|
1.07%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.69
|
0.27%
|
36,590
|
0
|
0%
|
36,590
|
-45.05%
|
66,590
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.00
|
0.01%
|
208
|
0
|
0%
|
208
|
-96.01%
|
5,208
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.56%
|
3,957
|
0
|
0%
|
3,957
|
0%
|
3,957
|
0%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.47
|
0.55%
|
24,936
|
-16,407
|
-39.69%
|
41,343
|
10.37%
|
37,459
|
7.16%
|
Franklin Build India Fund Growth
|
13.25
|
1.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
211.21
|
1.02%
|
11,154,431
|
1,500,000
|
15.54%
|
9,654,431
|
0%
|
9,654,431
|
-25.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.38%
|
5,901
|
1,003
|
20.48%
|
4,898
|
1.41%
|
4,830
|
5.30%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.40%
|
14,954
|
2,218
|
17.42%
|
12,736
|
5.86%
|
12,031
|
6.56%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.76
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
-46.67%
|
75,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
149.37
|
2.87%
|
7,878,876
|
1,374,046
|
21.12%
|
6,504,830
|
27.01%
|
5,121,454
|
25.32%
|
Nippon India Growth Fund - Growth
|
36.92
|
0.51%
|
1,950,000
|
-700,000
|
-26.42%
|
2,650,000
|
60.61%
|
1,650,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.79
|
2.16%
|
3,738,428
|
-761,572
|
-16.92%
|
4,500,000
|
-25.76%
|
6,061,617
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.68
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
-33.14%
|
448,667
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.36
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.41
|
0.61%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.28
|
0.43%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.50
|
0.10%
|
26,383
|
0
|
0%
|
26,383
|
0%
|
26,383
|
-89.74%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.68
|
0.47%
|
35,713
|
0
|
0%
|
35,713
|
0%
|
35,713
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
166.87
|
0.93%
|
8,813,000
|
1,204,000
|
15.82%
|
7,609,000
|
78.93%
|
4,252,500
|
5.56%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.11
|
0.27%
|
58,765
|
0
|
0%
|
58,765
|
-43.72%
|
104,410
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
627.56
|
2.80%
|
33,141,371
|
-3,069,412
|
-8.48%
|
36,210,783
|
-4.64%
|
37,972,141
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.83
|
0.61%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.22
|
0.99%
|
170,000
|
-130,000
|
-43.33%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
85.21
|
1.33%
|
4,500,000
|
-1,000,000
|
-18.18%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.60
|
1.97%
|
2,724,884
|
0
|
0%
|
2,724,884
|
-19.26%
|
3,374,884
|
-27.03%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.52
|
0.53%
|
80,412
|
0
|
0%
|
80,412
|
-4.99%
|
84,637
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.56%
|
2,259
|
-3
|
-0.13%
|
2,262
|
0%
|
2,262
|
-0.35%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.41
|
0.49%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-33.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.89
|
0.56%
|
47,226
|
1,359
|
2.96%
|
45,867
|
-1.17%
|
46,410
|
-0.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.66
|
0.02%
|
35,000
|
10,500
|
42.86%
|
24,500
|
0%
|
24,500
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.06%
|
38,972
|
-1,495
|
-3.69%
|
40,467
|
-9.84%
|
44,885
|
-19.27%
|
PGIM India Large Cap Fund Growth
|
3.41
|
1.04%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
54.09
|
4.59%
|
2,856,873
|
530,000
|
22.78%
|
2,326,873
|
-10.50%
|
2,600,000
|
4%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.87
|
0.55%
|
151,450
|
3,597
|
2.43%
|
147,853
|
3.34%
|
143,078
|
-7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.74
|
0.49%
|
91,964
|
-5,398
|
-5.54%
|
97,362
|
-8.84%
|
106,798
|
-5.92%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
276.18
|
4.10%
|
14,585,604
|
0
|
0%
|
14,585,604
|
0%
|
14,585,604
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.77
|
0.49%
|
885,500
|
413,000
|
87.41%
|
472,500
|
70.89%
|
276,500
|
-4.82%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.82
|
0.71%
|
3,687,582
|
0
|
0%
|
3,687,582
|
0%
|
3,687,582
|
-22.00%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
105.58
|
0.87%
|
5,576,026
|
897,383
|
19.18%
|
4,678,643
|
-20.86%
|
5,911,643
|
-34.84%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
5,403
|
0
|
0%
|
5,403
|
0%
|
5,403
|
-98.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.27
|
0.49%
|
3,552,500
|
-87,500
|
-2.40%
|
3,640,000
|
13.17%
|
3,216,500
|
13.74%
|
HDFC Nifty 50 Index Fund
|
5.98
|
0.56%
|
315,815
|
10,070
|
3.29%
|
305,745
|
1.75%
|
300,487
|
-2.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
475.02
|
3.99%
|
25,076,148
|
2,928,913
|
13.22%
|
22,147,235
|
-3.67%
|
22,991,436
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
321.57
|
2.18%
|
16,982,829
|
0
|
0%
|
16,982,829
|
0%
|
16,982,829
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.74%
|
4,785
|
0
|
0%
|
4,785
|
0%
|
4,785
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.54
|
1.38%
|
504,000
|
-45,500
|
-8.28%
|
549,500
|
282.93%
|
143,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.98
|
1.29%
|
1,055,273
|
0
|
0%
|
1,055,273
|
0%
|
1,055,273
|
0%
|
Franklin India Flexi Cap Fund Growth
|
75.74
|
0.68%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
-37.50%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
105.07
|
2.59%
|
5,549,242
|
0
|
0%
|
5,549,242
|
0%
|
5,549,242
|
-18.38%
|
Franklin India Equity Hybrid Fund Growth
|
38.71
|
2.19%
|
2,044,188
|
0
|
0%
|
2,044,188
|
0%
|
2,044,188
|
-32.85%
|
Nippon India Arbitrage Fund Growth
|
88.14
|
0.84%
|
4,655,000
|
2,600,500
|
126.58%
|
2,054,500
|
91.21%
|
1,074,500
|
147.58%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.54
|
1.53%
|
556,500
|
0
|
0%
|
556,500
|
0%
|
556,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
557.91
|
2.25%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-3.20
|
0.11%
|
168,000
|
168,000
|
100%
|
748,249
|
49.65%
|
500,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.46
|
0.06%
|
24,500
|
21,000
|
600%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
49.62
|
5.54%
|
2,620,797
|
0
|
0%
|
2,620,797
|
-14.86%
|
3,078,321
|
-13.80%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
19.55
|
0.61%
|
1,032,551
|
70,000
|
7.27%
|
962,551
|
67.01%
|
576,340
|
57.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
169.62
|
0.59%
|
8,957,786
|
0
|
0%
|
8,957,786
|
0%
|
8,957,786
|
0%
|
HDFC Large Cap Fund Growth
|
11.60
|
0.06%
|
612,766
|
0
|
0%
|
612,766
|
-86.28%
|
4,465,766
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.46
|
7.92%
|
77,128
|
11,411
|
17.36%
|
65,717
|
0%
|
65,717
|
105.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.38
|
0.66%
|
1,393,000
|
318,500
|
29.64%
|
1,074,500
|
34.06%
|
801,500
|
7.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.44
|
0.46%
|
1,396,500
|
546,000
|
64.20%
|
850,500
|
0%
|
850,500
|
2.97%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
1766.67%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
1.15%
|
21,000
|
10,500
|
100%
|
10,500
|
0%
|
10,500
|
-40%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.80%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.85
|
1.30%
|
150,335
|
0
|
0%
|
150,335
|
0%
|
150,335
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
17.33
|
2.73%
|
915,455
|
0
|
0%
|
915,455
|
0%
|
915,455
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.75
|
0.62%
|
2,205,000
|
374,500
|
20.46%
|
1,830,500
|
4.18%
|
1,757,000
|
27.09%
|
HDFC Equity Savings Fund Growth
|
23.92
|
0.57%
|
1,263,500
|
0
|
0%
|
1,263,500
|
0%
|
1,263,500
|
-7.67%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.72
|
0.37%
|
91,000
|
0
|
0%
|
91,000
|
160%
|
35,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.87%
|
22,827
|
-1,690
|
-6.89%
|
24,517
|
-1.32%
|
24,846
|
0.70%
|
LIC MF Infrastructure Fund Growth
|
1.71
|
3.09%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.90
|
0.56%
|
153,097
|
1,602
|
1.06%
|
151,495
|
2.99%
|
147,098
|
-4.26%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.01
|
1.10%
|
159,100
|
0
|
0%
|
159,100
|
0%
|
159,100
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.29
|
1.07%
|
173,950
|
0
|
0%
|
173,950
|
0%
|
173,950
|
0%
|
SBI Flexicap Fund Regular Growth
|
219.65
|
2.51%
|
11,600,324
|
0
|
0%
|
11,600,324
|
47.77%
|
7,850,324
|
103.89%
|
SBI Magnum Comma Fund Regular Growth
|
5.87
|
2.36%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
195.54
|
0.83%
|
10,327,026
|
0
|
0%
|
10,327,026
|
0%
|
10,327,026
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.54%
|
7,296
|
183
|
2.57%
|
7,113
|
-14.23%
|
8,293
|
-2.98%
|
LIC MF Large Cap Fund Growth
|
1.35
|
0.41%
|
71,164
|
-141,736
|
-66.57%
|
212,900
|
0%
|
212,900
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.59
|
0.51%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.55
|
0.16%
|
451,500
|
0
|
0%
|
451,500
|
0%
|
451,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.05
|
0.19%
|
161,282
|
-4,779
|
-2.88%
|
166,061
|
0%
|
166,061
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.51
|
0.97%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.18
|
0.18%
|
168,000
|
0
|
0%
|
168,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.34
|
1.35%
|
2,922,864
|
1,009,488
|
52.76%
|
1,913,376
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
16.57
|
0.88%
|
875,272
|
175,272
|
25.04%
|
700,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.16
|
0.56%
|
8,518
|
467
|
5.80%
|
8,051
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.13
|
0.82%
|
59,500
|
0
|
0%
|
59,500
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
3.79
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.02
|
1.07%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.05
|
1.11%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
11.57
|
1.08%
|
610,880
|
50,748
|
9.06%
|
560,132
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.25%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.13
|
1.25%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.04
|
3.50%
|
2,135
|
785
|
58.15%
|
1,350
|
100%
|
-
|
-%
|
HSBC Value Growth
|
56.46
|
0.74%
|
2,982,000
|
362,000
|
13.82%
|
2,620,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.47
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.13
|
1.28%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.20
|
0.11%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.17
|
1.11%
|
273,000
|
0
|
0%
|
273,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.04
|
0.86%
|
1,850
|
0
|
0%
|
1,850
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.91
|
1.76%
|
3,481,000
|
0
|
0%
|
3,481,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.86
|
0.03%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
1.74
|
0.26%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
47.50
|
1.07%
|
2,508,456
|
2,508,456
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
8.90
|
1.79%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.68
|
1.27%
|
1,990,000
|
1,990,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.99
|
0.44%
|
52,542
|
52,542
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.45%
|
6,719
|
6,719
|
100%
|
-
|
-%
|
-
|
-%
|