Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
70.17
|
1.36%
|
1,258,000
|
100,000
|
8.64%
|
1,158,000
|
39.02%
|
833,000
|
13.64%
|
Canara Robeco Emerging Equities Growth
|
168.47
|
1.64%
|
3,020,534
|
150,000
|
5.23%
|
2,870,534
|
41.02%
|
2,035,534
|
10.90%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.40
|
0.99%
|
1,065,000
|
100,000
|
10.36%
|
965,000
|
18.40%
|
815,000
|
10.14%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
45.74
|
1.24%
|
820,000
|
100,000
|
13.89%
|
720,000
|
21.01%
|
595,000
|
20.20%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.07%
|
6,516
|
678
|
11.61%
|
5,838
|
8.61%
|
5,375
|
1.13%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.51
|
0.40%
|
313,922
|
-327,905
|
-51.09%
|
641,827
|
0%
|
641,827
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.97
|
0.89%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
24.70
|
2.14%
|
442,884
|
101,733
|
29.82%
|
341,151
|
13.82%
|
299,733
|
0%
|
Nippon India Multi Cap Fund - Growth
|
52.47
|
0.52%
|
940,683
|
440,683
|
88.14%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
39.04
|
2.53%
|
700,000
|
50,000
|
7.69%
|
650,000
|
30%
|
500,000
|
42.86%
|
Nippon India Arbitrage Fund Growth
|
25.54
|
0.20%
|
457,875
|
-213,125
|
-31.76%
|
671,000
|
52.98%
|
438,625
|
-14.71%
|
Sundaram Services Regular Growth
|
43.09
|
2.63%
|
772,621
|
0
|
0%
|
772,621
|
9.92%
|
702,905
|
31.75%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.52
|
0.90%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.84
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Mid Cap Growth
|
120.24
|
1.77%
|
2,155,766
|
0
|
0%
|
2,155,766
|
0%
|
2,155,766
|
0%
|
Sundaram Select Focus Fund Growth
|
32.21
|
2.47%
|
577,479
|
0
|
0%
|
577,479
|
17.01%
|
493,526
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.43
|
2.22%
|
671,108
|
61,447
|
10.08%
|
609,661
|
318.93%
|
145,529
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.38%
|
6,393
|
0
|
0%
|
6,393
|
-0.08%
|
6,398
|
6.65%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
1.73%
|
30,718
|
-432
|
-1.39%
|
31,150
|
2.50%
|
30,389
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.86
|
1.73%
|
589,165
|
-2,055
|
-0.35%
|
591,220
|
4.31%
|
566,776
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.61%
|
5,032
|
0
|
0%
|
5,032
|
-3.55%
|
5,217
|
1.89%
|
Sundaram Equity Hybrid Fund Growth
|
30.32
|
1.64%
|
543,670
|
0
|
0%
|
543,670
|
0%
|
543,670
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.47
|
0.26%
|
402,875
|
101,750
|
33.79%
|
301,125
|
31.14%
|
229,625
|
1.83%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.83
|
1.74%
|
229,964
|
44,338
|
23.89%
|
185,626
|
0%
|
185,626
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.51
|
1.38%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.56%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
204.21%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
939,794
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.61%
|
2,320
|
3
|
0.13%
|
2,317
|
-3.94%
|
2,412
|
1.39%
|
Kotak Equity Arbitrage Fund Growth
|
139.96
|
0.57%
|
2,509,375
|
462,000
|
22.57%
|
2,047,375
|
38.38%
|
1,479,500
|
26.59%
|
Kotak Bluechip Growth
|
27.89
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
19.84
|
2.87%
|
355,731
|
-38,149
|
-9.69%
|
393,880
|
12.90%
|
348,865
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.83
|
0.42%
|
750,000
|
-25,000
|
-3.23%
|
775,000
|
-5.85%
|
823,130
|
2.49%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.73%
|
22,036
|
-753
|
-3.30%
|
22,789
|
29.35%
|
17,618
|
10.30%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.32
|
2.47%
|
185,000
|
0
|
0%
|
185,000
|
-4.48%
|
193,672
|
11.52%
|
Invesco India Contra Fund Growth
|
132.89
|
1.69%
|
2,382,533
|
705,781
|
42.09%
|
1,676,752
|
30.76%
|
1,282,288
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.58
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.72
|
2.76%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.18
|
0.53%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.25
|
1.73%
|
363,084
|
9,281
|
2.62%
|
353,803
|
6.63%
|
331,795
|
-2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
1.06
|
0.73%
|
19,003
|
0
|
0%
|
19,003
|
24.32%
|
15,285
|
26.42%
|
Invesco India PSU Equity Fund Growth
|
19.34
|
6.23%
|
346,812
|
0
|
0%
|
346,812
|
23.68%
|
280,407
|
40.75%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.07
|
0.43%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.96
|
1.97%
|
626,819
|
0
|
0%
|
626,819
|
25.53%
|
499,341
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
71.26
|
0.99%
|
1,277,681
|
0
|
0%
|
1,277,681
|
0%
|
1,277,681
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.89
|
1.45%
|
1,557,854
|
160,733
|
11.50%
|
1,397,121
|
0%
|
1,397,121
|
0%
|
UTI Nifty Next 50 ETF
|
9.47
|
1.73%
|
169,767
|
-1,330
|
-0.78%
|
171,097
|
2.36%
|
167,157
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.33
|
0.80%
|
579,574
|
250,827
|
76.30%
|
328,747
|
2.14%
|
321,872
|
-4.49%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.21
|
0.24%
|
21,644
|
739
|
3.54%
|
20,905
|
3.10%
|
20,276
|
2.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.24
|
1.73%
|
40,134
|
1,663
|
4.32%
|
38,471
|
7.64%
|
35,739
|
4.10%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.44
|
1.64%
|
348,533
|
91,012
|
35.34%
|
257,521
|
0%
|
257,521
|
0%
|
Kotak Flexicap Fund Growth
|
602.37
|
1.62%
|
10,800,000
|
-400,000
|
-3.57%
|
11,200,000
|
-6.67%
|
12,000,000
|
-5.51%
|
Sundaram Arbitrage Fund Regular Growth
|
3.07
|
3.59%
|
55,000
|
-22,000
|
-28.57%
|
77,000
|
124%
|
34,375
|
0%
|
Tata Infrastructure Fund Growth
|
17.85
|
2.55%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.51
|
0.76%
|
278,004
|
39,263
|
16.45%
|
238,741
|
0%
|
238,741
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.99
|
0.75%
|
71,528
|
12,254
|
20.67%
|
59,274
|
0%
|
59,274
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.65
|
0.31%
|
226,841
|
25,686
|
12.77%
|
201,155
|
0%
|
201,155
|
-3.57%
|
Kotak Equity Opportunities Fund Growth
|
94.82
|
1.30%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.76
|
0.03%
|
31,625
|
-165,000
|
-83.92%
|
196,625
|
53.76%
|
127,875
|
30.99%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.73
|
1.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-30.23%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.70
|
1.57%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.23
|
0.36%
|
470,250
|
104,500
|
28.57%
|
365,750
|
155.77%
|
143,000
|
50.72%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.72%
|
25,902
|
532
|
2.10%
|
25,370
|
13.05%
|
22,441
|
4.13%
|
Groww Value Fund Regular Growth
|
0.31
|
2.40%
|
5,631
|
0
|
0%
|
5,631
|
-21.03%
|
7,131
|
-29.61%
|
Principal Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-34,507
|
-100%
|
34,507
|
0%
|
34,507
|
0%
|
Sundaram Balanced Advantage Growth
|
0.57
|
0.24%
|
10,161
|
0
|
0%
|
10,161
|
0%
|
10,161
|
0%
|
Tata Arbitrage Fund Regular Growth
|
66.41
|
0.62%
|
1,190,750
|
187,000
|
18.63%
|
1,003,750
|
123.93%
|
448,250
|
95.21%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
1.13%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.72%
|
16,499
|
-358
|
-2.12%
|
16,857
|
3.47%
|
16,291
|
-0.36%
|
Bandhan Balanced Advantage Regular Growth
|
9.97
|
0.43%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.58
|
5.10%
|
189,627
|
39,023
|
25.91%
|
150,604
|
43.41%
|
105,018
|
42.60%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.21
|
0.23%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.95
|
0.28%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Principal Emerging Bluechip Fund Growth
|
27.98
|
0.95%
|
501,650
|
127,300
|
34.01%
|
374,350
|
0%
|
374,350
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.19%
|
6,294
|
258
|
4.27%
|
6,036
|
7.33%
|
5,624
|
6.82%
|
Baroda BNP Paribas Focused Regular Growth
|
5.69
|
2.82%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Nippon India ETF Nifty 100
|
0.40
|
0.24%
|
7,181
|
-929
|
-11.45%
|
8,110
|
-1.85%
|
8,263
|
42.15%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.23
|
2.11%
|
4,065
|
0
|
0%
|
4,065
|
1.37%
|
4,010
|
-8.05%
|
Axis Balanced Advantage Fund Regular Growth
|
2.53
|
0.18%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.07%
|
5,115
|
589
|
13.01%
|
4,526
|
0.73%
|
4,493
|
-1.10%
|
Sundaram Multi Cap Fund Growth
|
4.15
|
0.51%
|
74,339
|
0
|
0%
|
74,339
|
0%
|
74,339
|
0%
|
DSP Arbitrage Fund Growth
|
1.15
|
0.07%
|
20,625
|
5,500
|
36.36%
|
15,125
|
83.33%
|
8,250
|
-66.67%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.27
|
1.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.84
|
1.00%
|
194,367
|
34,482
|
21.57%
|
159,885
|
-3.68%
|
166,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.07%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.61%
|
1,694
|
2
|
0.12%
|
1,692
|
-3.92%
|
1,761
|
12.81%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.61
|
0.03%
|
46,750
|
-121,000
|
-72.13%
|
167,750
|
6000%
|
2,750
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,383
|
6.43%
|
Union Balanced Advantage Fund Regular Growth
|
1.92
|
0.16%
|
34,375
|
0
|
0%
|
34,375
|
0%
|
34,375
|
0%
|
SBI Nifty Next 50 ETF
|
15.47
|
1.73%
|
277,367
|
-2,117
|
-0.76%
|
279,484
|
5.70%
|
264,402
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
248
|
0
|
0%
|
248
|
-0.40%
|
249
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.27
|
1.71%
|
22,734
|
0
|
0%
|
22,734
|
25.47%
|
18,119
|
100%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.24%
|
19,595
|
1,000
|
5.38%
|
18,595
|
0.02%
|
18,592
|
0.03%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.73%
|
10,067
|
189
|
1.91%
|
9,878
|
7.23%
|
9,212
|
5.74%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.59%
|
45,171
|
0
|
0%
|
45,171
|
0%
|
45,171
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
2,090
|
0
|
0%
|
2,090
|
6.85%
|
1,956
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.44
|
0.44%
|
151,250
|
0
|
0%
|
151,250
|
0%
|
151,250
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.29
|
0.40%
|
5,243
|
689
|
15.13%
|
4,554
|
8.61%
|
4,193
|
63.66%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
2.49%
|
12,569
|
25
|
0.20%
|
12,544
|
6.04%
|
11,829
|
0.08%
|
LIC MF Large Cap Fund Growth
|
3.49
|
0.61%
|
62,615
|
0
|
0%
|
62,615
|
8.25%
|
57,842
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.66
|
0.42%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.28%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.42
|
1.73%
|
61,242
|
879
|
1.46%
|
60,363
|
-1.07%
|
61,014
|
1.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.64
|
0.27%
|
316,250
|
96,250
|
43.75%
|
220,000
|
207.69%
|
71,500
|
20.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.80
|
0.33%
|
283,250
|
34,375
|
13.81%
|
248,875
|
0%
|
248,875
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.27
|
1.73%
|
22,731
|
678
|
3.07%
|
22,053
|
3.62%
|
21,282
|
1.50%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
2.87%
|
14,953
|
-124
|
-0.82%
|
15,077
|
1.27%
|
14,888
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.38
|
1.73%
|
437,170
|
17,847
|
4.26%
|
419,323
|
6.33%
|
394,359
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.14
|
1.73%
|
92,194
|
3,920
|
4.44%
|
88,274
|
17.14%
|
75,360
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.65
|
0.25%
|
262,625
|
35,750
|
15.76%
|
226,875
|
258.70%
|
63,250
|
-17.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.26
|
0.10%
|
273,625
|
-42,625
|
-13.48%
|
316,250
|
42.86%
|
221,375
|
14.18%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.24%
|
1,064
|
38
|
3.70%
|
1,026
|
-5.09%
|
1,081
|
0%
|
Nippon India Vision Fund - Growth
|
44.62
|
1.43%
|
800,000
|
450,000
|
128.57%
|
350,000
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
7.64
|
1.33%
|
137,000
|
37,000
|
37%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.12
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.61
|
0.07%
|
46,750
|
0
|
0%
|
46,750
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.23
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.20
|
1.23%
|
165,000
|
-31,625
|
-16.08%
|
196,625
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.41
|
0.87%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
35.97
|
1.93%
|
645,000
|
310,000
|
92.54%
|
335,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.39%
|
10,483
|
19
|
0.18%
|
10,464
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.78
|
2.58%
|
31,945
|
-4,871
|
-13.23%
|
36,816
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.87
|
0.93%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.78
|
0.27%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
23.05
|
1.52%
|
413,289
|
413,289
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
25.83
|
1.39%
|
463,112
|
463,112
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
22.31
|
0.45%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
39.84
|
1.40%
|
714,329
|
714,329
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.74%
|
12,375
|
12,375
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
79.19
|
1.16%
|
1,419,885
|
1,419,885
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
139.44
|
1.26%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
17.00
|
1.20%
|
304,800
|
304,800
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
6.47
|
0.94%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
130.37
|
0.94%
|
2,337,500
|
2,337,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.50
|
1.16%
|
1,945,318
|
1,945,318
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.75
|
1.36%
|
85,250
|
85,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.18
|
0.61%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.18
|
0.30%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.55
|
1.15%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
76.53
|
0.76%
|
1,372,096
|
1,372,096
|
100%
|
-
|
-%
|
-
|
-%
|