Canara Robeco Flexi Cap Fund Growth
|
64.80
|
0.96%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
1,325,000
|
-25.35%
|
Canara Robeco Equity Hybrid Fund Growth
|
92.92
|
1.25%
|
1,900,000
|
50,000
|
2.70%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.17
|
1.58%
|
64,800
|
5,000
|
8.36%
|
59,800
|
0%
|
59,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
58.44
|
0.97%
|
1,195,000
|
100,000
|
9.13%
|
1,095,000
|
0%
|
1,095,000
|
-21.51%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.00
|
0.90%
|
593,000
|
250,000
|
72.89%
|
343,000
|
0%
|
343,000
|
-42.16%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
3.86
|
2.43%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
LIC MF Large Cap Fund Growth
|
11.60
|
1.80%
|
237,231
|
67,368
|
39.66%
|
169,863
|
0%
|
169,863
|
9.53%
|
Nippon India Vision Fund - Growth
|
58.64
|
1.85%
|
1,199,000
|
-126,000
|
-9.51%
|
1,325,000
|
120.83%
|
600,000
|
-50%
|
LIC MF Childrens Fund
|
0.09
|
0.63%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.78
|
0.11%
|
16,012
|
0
|
0%
|
16,012
|
-0.79%
|
16,139
|
0%
|
Nippon India Power & Infra Fund - Growth
|
24.45
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
112.48
|
1.00%
|
2,300,000
|
0
|
0%
|
2,300,000
|
24.32%
|
1,850,000
|
0%
|
Nippon India Value Fund - Growth
|
48.91
|
1.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
107.59
|
0.89%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
3.52
|
4.37%
|
72,074
|
0
|
0%
|
72,074
|
0%
|
72,074
|
0%
|
Nippon India Quant Fund - Growth
|
0.75
|
2.32%
|
15,374
|
0
|
0%
|
15,374
|
0%
|
15,374
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.17
|
0.94%
|
85,229
|
2,906
|
3.53%
|
82,323
|
2.76%
|
80,111
|
4.98%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.23
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.22
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
56.00
|
0.94%
|
1,144,977
|
53,280
|
4.88%
|
1,091,697
|
7.78%
|
1,012,897
|
11.41%
|
Nippon India ETF Nifty 100
|
1.40
|
0.81%
|
28,581
|
-596
|
-2.04%
|
29,177
|
2.54%
|
28,454
|
1.07%
|
Invesco India Nifty 50 ETF
|
0.58
|
0.94%
|
11,899
|
4
|
0.03%
|
11,895
|
-0.69%
|
11,978
|
0.10%
|
Nippon India ETF Nifty 50 Value 20
|
1.37
|
3.23%
|
28,036
|
95
|
0.34%
|
27,941
|
6.62%
|
26,205
|
0.70%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.50
|
3.24%
|
51,089
|
4,824
|
10.43%
|
46,265
|
10.46%
|
41,883
|
11.54%
|
LIC MF Flexi Cap Fund Growth
|
7.23
|
1.70%
|
147,742
|
35,670
|
31.83%
|
112,072
|
0%
|
112,072
|
0%
|
HDFC Nifty 50 Index Fund
|
43.65
|
0.94%
|
892,643
|
42,048
|
4.94%
|
850,595
|
3.03%
|
825,570
|
6.28%
|
LIC MF Nifty 50 Index Fund Growth
|
0.47
|
0.95%
|
9,600
|
-494
|
-4.89%
|
10,094
|
3.17%
|
9,784
|
-2.89%
|
Nippon India Balanced Advantage Fund Growth
|
41.19
|
0.72%
|
842,193
|
0
|
0%
|
842,193
|
0%
|
842,193
|
0%
|
Nippon India Large Cap Fund - Growth
|
48.91
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.95
|
0.02%
|
39,775
|
-95,675
|
-70.63%
|
135,450
|
-86.45%
|
999,750
|
62.59%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.36
|
1.47%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.63
|
0.67%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.45
|
1.72%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
-20%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.05
|
0.53%
|
41,875
|
0
|
0%
|
41,875
|
0%
|
41,875
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.63%
|
33,827
|
1,940
|
6.08%
|
31,887
|
2.89%
|
30,991
|
4.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.33
|
0.95%
|
27,218
|
1,954
|
7.73%
|
25,264
|
8.70%
|
23,241
|
10.77%
|
LIC MF Nifty 100 ETF
|
4.47
|
0.81%
|
91,343
|
4,834
|
5.59%
|
86,509
|
5.59%
|
81,932
|
0.14%
|
LIC MF Nifty 50 ETF
|
6.04
|
0.94%
|
123,534
|
31
|
0.03%
|
123,503
|
-0.36%
|
123,952
|
0.29%
|
HDFC Nifty 50 ETF
|
11.90
|
0.94%
|
243,348
|
11,808
|
5.10%
|
231,540
|
4.08%
|
222,473
|
2.38%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.10
|
2.11%
|
206,500
|
30,500
|
17.33%
|
176,000
|
0%
|
176,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.08
|
1.38%
|
799,000
|
0
|
0%
|
799,000
|
33.39%
|
599,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.58
|
1.50%
|
277,684
|
0
|
0%
|
277,684
|
0%
|
277,684
|
56.28%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.69
|
2.10%
|
198,088
|
5,479
|
2.84%
|
192,609
|
3.10%
|
186,811
|
9.88%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.62
|
0.92%
|
217,123
|
0
|
0%
|
217,123
|
133.87%
|
92,838
|
100%
|
HDFC Equity Savings Fund Growth
|
8.83
|
0.35%
|
180,600
|
0
|
0%
|
180,600
|
61.54%
|
111,800
|
100%
|
HDFC Multi - Asset Growth
|
0.53
|
0.04%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-422,475
|
-100%
|
422,475
|
-50.13%
|
847,100
|
62.81%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
71.12
|
9.37%
|
1,454,303
|
0
|
0%
|
1,454,303
|
35.68%
|
1,071,849
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.01
|
1.93%
|
82,000
|
15,000
|
22.39%
|
67,000
|
0%
|
67,000
|
45.65%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.78
|
1.73%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Bluechip Fund Growth
|
73.36
|
0.21%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
2.08
|
2.87%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
27.25%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.56
|
1.63%
|
175,000
|
55,000
|
45.83%
|
120,000
|
0%
|
120,000
|
100%
|
Union Flexi Cap Fund Growth
|
7.20
|
0.78%
|
147,257
|
0
|
0%
|
147,257
|
0%
|
147,257
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.36
|
0.95%
|
89,091
|
0
|
0%
|
89,091
|
0%
|
89,091
|
-3.00%
|
Groww Large Cap Fund Regular Plan Growth
|
0.56
|
0.56%
|
11,505
|
0
|
0%
|
11,505
|
0%
|
11,505
|
-46.50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.20
|
0.26%
|
249,400
|
0
|
0%
|
249,400
|
-2.52%
|
255,850
|
6.25%
|
Groww Value Fund Regular Growth
|
0.09
|
0.78%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.89
|
0.49%
|
38,700
|
0
|
0%
|
38,700
|
-18.18%
|
47,300
|
0%
|
PGIM India Large Cap Fund Growth
|
4.16
|
1.16%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.79
|
1.99%
|
56,975
|
-5,375
|
-8.62%
|
62,350
|
0%
|
62,350
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-56,975
|
-100%
|
56,975
|
-34.57%
|
87,075
|
100%
|
Union Largecap Fund Regular Growth
|
3.50
|
1.64%
|
71,568
|
0
|
0%
|
71,568
|
0%
|
71,568
|
-2.20%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.96
|
2.11%
|
121,800
|
8,162
|
7.18%
|
113,638
|
5.18%
|
108,043
|
-1.02%
|
HDFC Housing Opportunities Fund Regular Growth
|
15.67
|
1.12%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
25.21
|
1.40%
|
515,476
|
79,550
|
18.25%
|
435,926
|
2.76%
|
424,201
|
7.44%
|
DSP Arbitrage Fund Growth
|
14.72
|
0.82%
|
301,000
|
-89,225
|
-22.87%
|
390,225
|
-12.74%
|
447,200
|
38.67%
|
Union Equity Savings Fund Regular Growth
|
3.26
|
1.88%
|
66,646
|
0
|
0%
|
66,646
|
1.65%
|
65,563
|
0%
|
Union Value Fund Regular Growth
|
3.00
|
2.22%
|
61,348
|
0
|
0%
|
61,348
|
0%
|
61,348
|
-1.60%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
1.10%
|
7,505
|
0
|
0%
|
7,505
|
0%
|
7,505
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.10
|
1.17%
|
22,575
|
0
|
0%
|
22,575
|
16.67%
|
19,350
|
-50%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.46
|
0.94%
|
29,934
|
1,342
|
4.69%
|
28,592
|
5.29%
|
27,155
|
10.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.71
|
0.40%
|
35,000
|
0
|
0%
|
35,000
|
-73.43%
|
131,750
|
276.43%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,450
|
-1.06%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
0.94%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
Axis NIFTY 50 ETF
|
1.10
|
0.95%
|
22,448
|
2,640
|
13.33%
|
19,808
|
57.32%
|
12,591
|
7.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.46
|
0.80%
|
111,730
|
4,459
|
4.16%
|
107,271
|
3.33%
|
103,816
|
5.66%
|
Quantum Nifty 50 ETF
|
0.14
|
0.94%
|
2,765
|
70
|
2.60%
|
2,695
|
11.36%
|
2,420
|
2.98%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.53
|
2.87%
|
113,000
|
16,000
|
16.49%
|
97,000
|
0%
|
97,000
|
46.97%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.87
|
0.88%
|
99,630
|
0
|
0%
|
99,630
|
0%
|
99,630
|
2.75%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.19
|
1.09%
|
310,675
|
0
|
0%
|
310,675
|
0%
|
310,675
|
19.42%
|
Bank of India Bluechip Fund Regular Growth
|
2.06
|
1.62%
|
42,187
|
2,500
|
6.30%
|
39,687
|
8.18%
|
36,687
|
4.26%
|
DSP Nifty 50 Equal Weight ETF
|
0.69
|
2.09%
|
14,023
|
-200
|
-1.41%
|
14,223
|
3.54%
|
13,737
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.05%
|
11,418
|
-39
|
-0.34%
|
11,457
|
212.35%
|
3,668
|
-1.58%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.16
|
0.91%
|
85,095
|
-410
|
-0.48%
|
85,505
|
1.66%
|
84,105
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.64
|
0.94%
|
237,978
|
0
|
0%
|
237,978
|
0%
|
237,978
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.10
|
0.78%
|
697,264
|
0
|
0%
|
697,264
|
0%
|
697,264
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
56.79
|
0.94%
|
1,161,287
|
36,328
|
3.23%
|
1,124,959
|
3.76%
|
1,084,146
|
5.57%
|
Sundaram Multi Cap Fund Growth
|
22.61
|
1.28%
|
462,383
|
0
|
0%
|
462,383
|
117.71%
|
212,383
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.50
|
0.48%
|
30,750
|
0
|
0%
|
30,750
|
10.02%
|
27,950
|
550%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.17
|
0.94%
|
44,430
|
1,195
|
2.76%
|
43,235
|
4.77%
|
41,267
|
4.08%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,800
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.63
|
0.61%
|
381,012
|
0
|
0%
|
381,012
|
49.42%
|
255,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.79
|
1.57%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
102.70
|
1.15%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Sundaram Focused Fund Growth
|
13.33
|
1.92%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.34
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-78,475
|
-100%
|
78,475
|
-17.05%
|
94,600
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
80.66
|
1.61%
|
1,649,310
|
0
|
0%
|
1,649,310
|
130.67%
|
715,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.96
|
0.77%
|
183,178
|
0
|
0%
|
183,178
|
0%
|
183,178
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,075
|
-100%
|
1,075
|
-92.86%
|
15,050
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
102.89
|
0.41%
|
2,103,775
|
-1,098,650
|
-34.31%
|
3,202,425
|
-40.57%
|
5,388,975
|
92.88%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.98
|
2.15%
|
613,029
|
0
|
0%
|
613,029
|
-4.81%
|
643,984
|
0%
|
Bandhan Flexi Cap Fund Growth
|
73.30
|
1.23%
|
1,498,730
|
0
|
0%
|
1,498,730
|
0%
|
1,498,730
|
0%
|
Bandhan Large Cap Fund Growth
|
14.18
|
1.43%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
934,310
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.52
|
0.98%
|
174,294
|
81,844
|
88.53%
|
92,450
|
0%
|
92,450
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.49
|
0.72%
|
30,387
|
-16,754
|
-35.54%
|
47,141
|
0%
|
47,141
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.70
|
0.86%
|
55,262
|
0
|
0%
|
55,262
|
0%
|
55,262
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.26
|
0.81%
|
25,782
|
0
|
0%
|
25,782
|
0%
|
25,782
|
100.86%
|
Kotak Flexicap Fund Growth
|
220.07
|
0.58%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.97
|
0.77%
|
1,164,925
|
0
|
0%
|
1,164,925
|
19.69%
|
973,277
|
16.47%
|
Bandhan Nifty 50 Index Fund Growth
|
3.45
|
0.93%
|
70,539
|
2,231
|
3.27%
|
68,308
|
3.31%
|
66,117
|
2.28%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.44%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.11
|
1.04%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Balanced Advantage Growth
|
19.45
|
1.19%
|
397,637
|
0
|
0%
|
397,637
|
321.06%
|
94,437
|
0%
|
Kotak Bluechip Growth
|
37.90
|
1.01%
|
775,000
|
0
|
0%
|
775,000
|
10.71%
|
700,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.84
|
0.70%
|
937,400
|
96,750
|
11.51%
|
840,650
|
-17.16%
|
1,014,800
|
88.80%
|
Axis Arbitrage Regular Growth
|
137.06
|
2.84%
|
2,802,525
|
0
|
0%
|
2,802,525
|
0%
|
2,802,525
|
432.04%
|
Kotak Equity Savings Fund Regular Growth
|
2.52
|
0.15%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.16%
|
11,825
|
0
|
0%
|
11,825
|
-78%
|
53,750
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.00
|
0.98%
|
184,078
|
0
|
0%
|
184,078
|
0%
|
184,078
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.16
|
0.10%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
1.55%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.29
|
5.32%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.73
|
0.41%
|
301,224
|
0
|
0%
|
301,224
|
0%
|
301,224
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,175
|
4.17%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
0.89%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.05
|
6.13%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.50
|
2.00%
|
112,442
|
17,541
|
18.48%
|
94,901
|
31.76%
|
72,025
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,750
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-346,150
|
-100%
|
346,150
|
-65%
|
989,000
|
408.29%
|
Tata Nifty 50 ETF
|
4.07
|
0.94%
|
83,183
|
7,052
|
9.26%
|
76,131
|
4.76%
|
72,671
|
2.19%
|
Tata Balanced Advantage Fund Regular Growth
|
36.78
|
0.84%
|
752,150
|
0
|
0%
|
752,150
|
-52.07%
|
1,569,150
|
13.93%
|
Mirae Asset Nifty 50 ETF
|
6.72
|
0.94%
|
137,417
|
2,739
|
2.03%
|
134,678
|
4.66%
|
128,677
|
2.64%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.50
|
1.54%
|
194,206
|
40,397
|
26.26%
|
153,809
|
0%
|
153,809
|
42.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.50
|
1.55%
|
950,830
|
171,733
|
22.04%
|
779,097
|
0%
|
779,097
|
38.48%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
61.13
|
2.02%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.53
|
4.50%
|
10,750
|
-5,375
|
-33.33%
|
16,125
|
-25%
|
21,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
26.09
|
2.16%
|
533,573
|
0
|
0%
|
533,573
|
0%
|
533,573
|
10.34%
|
ITI Balanced Advantage Fund Regular Growth
|
17.85
|
3.16%
|
364,989
|
55,389
|
17.89%
|
309,600
|
0%
|
309,600
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,425
|
227.78%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.82
|
0.62%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Kotak Nifty 50 ETF
|
14.69
|
0.94%
|
300,462
|
-13,648
|
-4.34%
|
314,110
|
0.27%
|
313,274
|
2.11%
|
UTI Nifty 50 Exchange Traded Fund
|
304.11
|
0.94%
|
6,218,336
|
-46,794
|
-0.75%
|
6,265,130
|
0.67%
|
6,223,185
|
1.40%
|
Kotak Nifty 50 Value 20 ETF
|
0.97
|
3.24%
|
19,870
|
661
|
3.44%
|
19,209
|
6.75%
|
17,994
|
-2.98%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,650
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.95
|
0.25%
|
162,567
|
0
|
0%
|
162,567
|
-33.35%
|
243,917
|
12.99%
|
Kotak ESG Opportunities Fund Regular Growth
|
78.19
|
4.66%
|
1,598,800
|
0
|
0%
|
1,598,800
|
0%
|
1,598,800
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.93%
|
3,094
|
-91
|
-2.86%
|
3,185
|
2.91%
|
3,095
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
977,779
|
15.92%
|
Tata Dividend Yield Fund Regular Growth
|
15.17
|
2.43%
|
310,100
|
0
|
0%
|
310,100
|
8.03%
|
287,054
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.30
|
0.94%
|
26,617
|
2,915
|
12.30%
|
23,702
|
12.37%
|
21,092
|
9.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.54
|
0.94%
|
31,531
|
-606
|
-1.89%
|
32,137
|
5.55%
|
30,448
|
18.29%
|
Tata Business Cycle Fund Regular Growth
|
28.12
|
2.90%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
35.21
|
3.32%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
0.93%
|
2,296
|
126
|
5.81%
|
2,170
|
2.31%
|
2,121
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
113.90
|
1.89%
|
2,328,985
|
330,000
|
16.51%
|
1,998,985
|
291.23%
|
510,955
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.65
|
2.21%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.26
|
0.82%
|
639,139
|
-1,873,673
|
-74.56%
|
2,512,812
|
0%
|
2,512,812
|
20.94%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
243.75
|
2.45%
|
4,984,148
|
0
|
0%
|
4,984,148
|
0%
|
4,984,148
|
4.18%
|
ICICI Prudential Equity & Debt Fund Growth
|
775.74
|
4.06%
|
15,862,126
|
-2,637,874
|
-14.26%
|
18,500,000
|
0%
|
18,500,000
|
4.32%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,487
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.30
|
1.19%
|
210,526
|
0
|
0%
|
210,526
|
0%
|
210,526
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.08
|
0.94%
|
492,405
|
22,954
|
4.89%
|
469,451
|
3.53%
|
453,433
|
6.39%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,173.72
|
2.39%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.89
|
1.19%
|
1,102,000
|
0
|
0%
|
1,102,000
|
0%
|
1,102,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.97
|
0.94%
|
60,648
|
1,779
|
3.02%
|
58,869
|
0.57%
|
58,534
|
5.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
432.06
|
3.36%
|
8,834,675
|
-1,679,857
|
-15.98%
|
10,514,532
|
0%
|
10,514,532
|
9.36%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.29
|
2.39%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.68
|
2.22%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
17.99
|
0.94%
|
367,916
|
19,515
|
5.60%
|
348,401
|
5.54%
|
330,125
|
8.08%
|
ICICI Prudential Regular Savings Fund Growth
|
4.16
|
0.12%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
968.03
|
4.20%
|
19,794,126
|
-6,061,925
|
-23.44%
|
25,856,051
|
4.88%
|
24,653,724
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
29.83
|
6.20%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
53.80
|
3.58%
|
1,100,000
|
-228,905
|
-17.23%
|
1,328,905
|
0%
|
1,328,905
|
25.37%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
304.94
|
1.95%
|
6,235,286
|
0
|
0%
|
6,235,286
|
0%
|
6,235,286
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
388.37
|
1.78%
|
7,941,401
|
0
|
0%
|
7,941,401
|
0%
|
7,941,401
|
0.05%
|
SBI Flexicap Fund Regular Growth
|
348.12
|
2.22%
|
7,118,324
|
0
|
0%
|
7,118,324
|
0%
|
7,118,324
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
107.81
|
2.05%
|
2,204,402
|
-102,220
|
-4.43%
|
2,306,622
|
38.82%
|
1,661,632
|
124.05%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.82
|
3.01%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
700.54
|
2.22%
|
14,324,526
|
0
|
0%
|
14,324,526
|
0%
|
14,324,526
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.31
|
0.04%
|
47,300
|
-872,900
|
-94.86%
|
920,200
|
303.77%
|
227,900
|
171.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.25
|
0.75%
|
2,254,275
|
377,325
|
20.10%
|
1,876,950
|
-19.20%
|
2,323,075
|
28.48%
|
ICICI Prudential Balanced Advantage Fund Growth
|
418.23
|
1.09%
|
8,551,931
|
-409,575
|
-4.57%
|
8,961,506
|
4.76%
|
8,554,039
|
18.41%
|
SBI Infrastructure Fund Regular Growth
|
21.52
|
2.77%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-8.33%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.77
|
3.71%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
546.63
|
1.75%
|
11,177,324
|
0
|
0%
|
11,177,324
|
0%
|
11,177,324
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.58
|
0.03%
|
32,250
|
-132,225
|
-80.39%
|
164,475
|
-32.60%
|
244,025
|
-4.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.81
|
0.29%
|
507,400
|
167,700
|
49.37%
|
311,750
|
-35.98%
|
916,975
|
14.19%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.45%
|
3,520
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
HSBC Infrastructure Fund Growth
|
20.45
|
1.45%
|
418,200
|
0
|
0%
|
418,200
|
0%
|
418,200
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.08
|
2.13%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.00
|
0.94%
|
40,872
|
-55
|
-0.13%
|
40,927
|
-2.63%
|
42,033
|
0.29%
|
IDBI India Top 100 Equity Fund Growth
|
5.93
|
1.06%
|
121,232
|
0
|
0%
|
121,232
|
0%
|
121,232
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742,800
|
-52.35%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,500
|
-67.98%
|
L&T India Large Cap Fund Growth
|
7.76
|
1.08%
|
158,700
|
0
|
0%
|
158,700
|
0%
|
158,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,464,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.54
|
1.98%
|
276,810
|
0
|
0%
|
276,810
|
0%
|
276,810
|
11.36%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
1,075
|
-53,750
|
-98.04%
|
27,950
|
0%
|
27,950
|
-50%
|
HSBC Business Cycles Regular Growth
|
9.15
|
1.62%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
59.06
|
0.90%
|
1,207,631
|
0
|
0%
|
1,207,631
|
8.83%
|
1,109,651
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
41.85
|
0.88%
|
855,700
|
0
|
0%
|
855,700
|
0%
|
855,700
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.69
|
4.05%
|
525,343
|
0
|
0%
|
525,343
|
0%
|
525,343
|
0%
|
SBI Equity Savings Regular Growth
|
3.57
|
0.16%
|
73,037
|
0
|
0%
|
73,037
|
16.11%
|
62,901
|
15.86%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.20
|
0.56%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
207.22
|
1.59%
|
4,237,225
|
0
|
0%
|
4,237,225
|
1.44%
|
4,177,225
|
55.91%
|
LIC MF Value Fund Growth
|
3.10
|
2.90%
|
63,350
|
0
|
0%
|
63,350
|
0%
|
63,350
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.50
|
6.14%
|
746,335
|
0
|
0%
|
746,335
|
0%
|
746,335
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.59
|
2.08%
|
809,450
|
0
|
0%
|
809,450
|
0%
|
809,450
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,750
|
53.75%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
91.62
|
1.96%
|
1,873,444
|
0
|
0%
|
1,873,444
|
0%
|
1,873,444
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.65
|
1.10%
|
33,684
|
0
|
0%
|
33,684
|
0%
|
33,684
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
1.05%
|
27,485
|
828
|
3.11%
|
26,657
|
0.87%
|
26,427
|
1.46%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.49
|
2.48%
|
194,100
|
0
|
0%
|
194,100
|
0%
|
194,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.63%
|
11,337
|
-669
|
-5.57%
|
12,006
|
39.70%
|
8,594
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
20.61
|
1.83%
|
421,361
|
0
|
0%
|
421,361
|
0%
|
421,361
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
59.66
|
8.57%
|
1,219,921
|
-278,978
|
-18.61%
|
1,498,899
|
15.97%
|
1,292,499
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
434,350
|
117.18%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.81
|
0.94%
|
16,596
|
489
|
3.04%
|
16,107
|
1.96%
|
15,797
|
5.57%
|
ICICI Prudential Nifty 50 ETF
|
29.76
|
0.94%
|
608,565
|
4,840
|
0.80%
|
603,725
|
-1.37%
|
612,141
|
5.05%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.80%
|
5,177
|
-637
|
-10.96%
|
5,814
|
4.89%
|
5,543
|
20.95%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.01
|
3.24%
|
20,640
|
1,927
|
10.30%
|
18,713
|
12.36%
|
16,655
|
6.99%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.80%
|
1,012
|
0
|
0%
|
1,012
|
-1.65%
|
1,029
|
0.10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.06
|
0.94%
|
103,479
|
10,797
|
11.65%
|
92,682
|
5.61%
|
87,758
|
0.14%
|
SBI Nifty 50 ETF
|
1,160.20
|
0.94%
|
23,723,474
|
71,433
|
0.30%
|
23,652,041
|
0.52%
|
23,530,598
|
2.26%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.65
|
2.53%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.82
|
3.07%
|
405,310
|
-100,000
|
-19.79%
|
505,310
|
0%
|
505,310
|
-16.52%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,619
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
80.27
|
1.24%
|
1,641,363
|
0
|
0%
|
1,641,363
|
0%
|
1,641,363
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.85
|
2.42%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.90
|
1.03%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.46%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.23
|
2.25%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
96.28
|
0.82%
|
1,968,816
|
0
|
0%
|
1,968,816
|
0%
|
1,968,816
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.73
|
1.44%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
25.11%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.95
|
2.10%
|
39,841
|
2,126
|
5.64%
|
37,715
|
10.58%
|
34,106
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
122.13
|
0.52%
|
2,497,225
|
15,050
|
0.61%
|
2,482,175
|
0%
|
2,482,175
|
69.78%
|
HDFC Large Cap Fund Growth
|
48.91
|
0.23%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
44.01
|
0.96%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.13
|
0.61%
|
2,565
|
1,220
|
90.71%
|
1,345
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.62
|
1.86%
|
12,610
|
5,215
|
70.52%
|
7,395
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.62
|
0.95%
|
12,661
|
2,528
|
24.95%
|
10,133
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
2.02
|
1.25%
|
41,406
|
-2,419
|
-5.52%
|
43,825
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
56.66
|
2.41%
|
1,158,522
|
-19,848
|
-1.68%
|
1,178,370
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
4,287
|
-3
|
-0.07%
|
4,290
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.72
|
0.93%
|
14,738
|
2,444
|
19.88%
|
12,294
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.21
|
0.94%
|
4,301
|
1,830
|
74.06%
|
2,471
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-27,950
|
-100%
|
27,950
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.88
|
0.44%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.50%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
35.70
|
1.24%
|
730,000
|
730,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.30
|
0.62%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.10
|
3.32%
|
42,885
|
42,885
|
100%
|
-
|
-%
|
-
|
-%
|