LIC MF Large Cap Fund Growth
|
3.34
|
0.52%
|
62,615
|
0
|
0%
|
62,615
|
0%
|
62,615
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
67.06
|
1.11%
|
1,258,000
|
0
|
0%
|
1,258,000
|
0%
|
1,258,000
|
8.64%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.86
|
0.93%
|
485,000
|
0
|
0%
|
485,000
|
18.29%
|
410,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
161.02
|
1.40%
|
3,020,534
|
0
|
0%
|
3,020,534
|
0%
|
3,020,534
|
5.23%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.78
|
0.84%
|
1,065,000
|
0
|
0%
|
1,065,000
|
0%
|
1,065,000
|
10.36%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.13
|
0.68%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.43
|
1.82%
|
26,910
|
0
|
0%
|
26,910
|
18.37%
|
22,734
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.88
|
0.67%
|
54,005
|
0
|
0%
|
54,005
|
81.53%
|
29,750
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
46.38
|
0.99%
|
870,000
|
0
|
0%
|
870,000
|
6.10%
|
820,000
|
13.89%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.21%
|
19,610
|
0
|
0%
|
19,610
|
0.08%
|
19,595
|
5.38%
|
LIC MF Childrens Fund
|
0.17
|
1.15%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.91
|
0.69%
|
92,125
|
-79,750
|
-46.40%
|
171,875
|
4.17%
|
165,000
|
-16.08%
|
Sundaram Arbitrage Fund Regular Growth
|
2.93
|
3.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-28.57%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.95%
|
6,493
|
78
|
1.22%
|
6,415
|
-1.55%
|
6,516
|
11.61%
|
Sundaram Equity Fund Regular Growth
|
10.93
|
1.32%
|
205,000
|
0
|
0%
|
205,000
|
64%
|
125,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
0%
|
17,100
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.69
|
2.29%
|
782,067
|
0
|
0%
|
782,067
|
16.53%
|
671,108
|
10.08%
|
Sundaram Large Cap Fund Reg Gr
|
29.68
|
2.31%
|
556,828
|
0
|
0%
|
556,828
|
25.73%
|
442,884
|
29.82%
|
Sundaram Mid Cap Growth
|
114.92
|
1.64%
|
2,155,766
|
0
|
0%
|
2,155,766
|
0%
|
2,155,766
|
0%
|
Sundaram Select Focus Fund Growth
|
32.05
|
2.28%
|
601,171
|
0
|
0%
|
601,171
|
4.10%
|
577,479
|
0%
|
Sundaram Services Regular Growth
|
51.98
|
2.82%
|
974,973
|
0
|
0%
|
974,973
|
26.19%
|
772,621
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.30
|
1.22%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
37%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.73
|
0.95%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.26
|
0.52%
|
61,081
|
32,081
|
110.62%
|
29,000
|
45%
|
20,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
28.98
|
1.48%
|
543,670
|
0
|
0%
|
543,670
|
0%
|
543,670
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.44
|
2.53%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.36
|
1.22%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
4.26
|
3.04%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.06
|
2.28%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.37
|
0.23%
|
63,250
|
28,875
|
84%
|
34,375
|
0%
|
34,375
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.70
|
0.18%
|
763,373
|
-236,627
|
-23.66%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.19
|
1.51%
|
603,831
|
-1,222
|
-0.20%
|
605,053
|
2.70%
|
589,165
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.40%
|
5,073
|
-102
|
-1.97%
|
5,175
|
2.84%
|
5,032
|
0%
|
Nippon India Vision Fund - Growth
|
47.98
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
128.57%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.41%
|
1,315
|
587
|
80.63%
|
728
|
-68.62%
|
2,320
|
0.13%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.08
|
1.92%
|
264,059
|
0
|
0%
|
264,059
|
14.83%
|
229,964
|
23.89%
|
Invesco India Infrastructure Fund Growth
|
10.50
|
3.64%
|
196,940
|
-20,191
|
-9.30%
|
217,131
|
14.50%
|
189,627
|
25.91%
|
Invesco India ESG Equity Fund Regular Growth
|
16.32
|
2.10%
|
306,041
|
0
|
0%
|
306,041
|
-13.97%
|
355,731
|
-9.69%
|
Invesco India Multicap Fund Growth
|
32.13
|
1.93%
|
602,618
|
189,329
|
45.81%
|
413,289
|
0%
|
413,289
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,922
|
-51.09%
|
Invesco India Mid Cap Fund Growth
|
31.23
|
1.57%
|
585,846
|
122,734
|
26.50%
|
463,112
|
0%
|
463,112
|
100%
|
Invesco India Contra Fund Growth
|
127.01
|
1.51%
|
2,382,533
|
0
|
0%
|
2,382,533
|
0%
|
2,382,533
|
42.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.46%
|
9,998
|
-277
|
-2.70%
|
10,275
|
2.07%
|
10,067
|
1.91%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.99
|
1.35%
|
600,000
|
250,000
|
71.43%
|
350,000
|
0%
|
350,000
|
16.67%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.33
|
0.51%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.92
|
2.56%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.18
|
0.45%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.93
|
0.39%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
38.08
|
1.29%
|
714,329
|
0
|
0%
|
714,329
|
0%
|
714,329
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.61
|
1.51%
|
30,237
|
-509
|
-1.66%
|
30,746
|
0.09%
|
30,718
|
-1.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.15
|
1.51%
|
377,945
|
381
|
0.10%
|
377,564
|
3.99%
|
363,084
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
7.11
|
0.13%
|
133,375
|
-15,125
|
-10.19%
|
148,500
|
-43.46%
|
262,625
|
15.76%
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.60%
|
19,003
|
0
|
0%
|
19,003
|
0%
|
19,003
|
0%
|
Invesco India PSU Equity Fund Growth
|
18.49
|
5.49%
|
346,812
|
0
|
0%
|
346,812
|
0%
|
346,812
|
0%
|
Nippon India ETF Nifty 100
|
0.36
|
0.21%
|
6,826
|
-13
|
-0.19%
|
6,839
|
-4.76%
|
7,181
|
-11.45%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.42
|
1.77%
|
626,819
|
0
|
0%
|
626,819
|
0%
|
626,819
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
71.82
|
0.95%
|
1,347,138
|
0
|
0%
|
1,347,138
|
5.44%
|
1,277,681
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.83
|
1.44%
|
1,910,221
|
0
|
0%
|
1,910,221
|
22.62%
|
1,557,854
|
11.50%
|
UTI Nifty Next 50 ETF
|
8.93
|
1.51%
|
167,556
|
-2,828
|
-1.66%
|
170,384
|
0.36%
|
169,767
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-94.55%
|
151,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.75%
|
13,750
|
13,750
|
100%
|
0
|
-100%
|
12,375
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.25
|
1.51%
|
42,210
|
1,099
|
2.67%
|
41,111
|
2.43%
|
40,134
|
4.32%
|
DSP Large & Mid Cap Fund Growth
|
85.90
|
1.23%
|
1,611,273
|
0
|
0%
|
1,611,273
|
13.48%
|
1,419,885
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.77
|
1.58%
|
370,908
|
0
|
0%
|
370,908
|
6.42%
|
348,533
|
35.34%
|
Nippon India Growth Fund - Growth
|
57.73
|
0.49%
|
1,082,976
|
-1,417,024
|
-56.68%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.17%
|
6,489
|
39
|
0.60%
|
6,450
|
0.89%
|
6,393
|
0%
|
Tata Arbitrage Fund Regular Growth
|
77.70
|
0.65%
|
1,457,500
|
470,250
|
47.63%
|
987,250
|
-17.09%
|
1,190,750
|
18.63%
|
L&T Large and Midcap Fund Growth
|
19.82
|
1.34%
|
371,800
|
0
|
0%
|
371,800
|
21.98%
|
304,800
|
100%
|
Principal Emerging Bluechip Fund Growth
|
26.74
|
0.86%
|
501,650
|
0
|
0%
|
501,650
|
0%
|
501,650
|
34.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
44.12
|
1.00%
|
827,627
|
104,500
|
14.45%
|
723,127
|
24.77%
|
579,574
|
76.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.02%
|
5,598
|
368
|
7.04%
|
5,230
|
2.25%
|
5,115
|
13.01%
|
Nippon India Power & Infra Fund - Growth
|
42.65
|
2.57%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
7.69%
|
Nippon India Multi Cap Fund - Growth
|
42.65
|
0.38%
|
800,000
|
-140,683
|
-14.96%
|
940,683
|
0%
|
940,683
|
88.14%
|
Sundaram Multi Cap Fund Growth
|
3.96
|
0.47%
|
74,339
|
0
|
0%
|
74,339
|
0%
|
74,339
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.39
|
0.67%
|
382,541
|
104,537
|
37.60%
|
278,004
|
0%
|
278,004
|
16.45%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.81
|
0.66%
|
71,528
|
0
|
0%
|
71,528
|
0%
|
71,528
|
20.67%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
220,823
|
-2.65%
|
226,841
|
12.77%
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.20%
|
10,161
|
0
|
0%
|
10,161
|
0%
|
10,161
|
0%
|
DSP Arbitrage Fund Growth
|
4.47
|
0.24%
|
83,875
|
63,250
|
306.67%
|
20,625
|
0%
|
20,625
|
36.36%
|
Nippon India Arbitrage Fund Growth
|
53.88
|
0.43%
|
1,010,625
|
378,125
|
59.78%
|
632,500
|
38.14%
|
457,875
|
-31.76%
|
L&T India Large Cap Fund Growth
|
6.18
|
0.84%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.42
|
0.04%
|
45,375
|
45,375
|
100%
|
0
|
-100%
|
31,625
|
-83.92%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.99
|
1.68%
|
450,000
|
0
|
0%
|
450,000
|
50%
|
300,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.46
|
0.85%
|
177,492
|
-9,059
|
-4.86%
|
186,551
|
-4.02%
|
194,367
|
21.57%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-640,000
|
-100%
|
640,000
|
0%
|
640,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.16
|
0.30%
|
378,125
|
99,000
|
35.47%
|
279,125
|
-40.64%
|
470,250
|
28.57%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.51%
|
26,544
|
-3
|
-0.01%
|
26,547
|
2.49%
|
25,902
|
2.10%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.02%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
Kotak Equity Opportunities Fund Growth
|
90.63
|
1.13%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Groww Value Fund Regular Growth
|
0.30
|
2.30%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.59
|
0.34%
|
11,100
|
129
|
1.18%
|
10,971
|
4.66%
|
10,483
|
0.18%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
46,750
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.03
|
1.03%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.53
|
0.37%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
155.03
|
0.62%
|
2,908,125
|
66,000
|
2.32%
|
2,842,125
|
13.26%
|
2,509,375
|
22.57%
|
Kotak Bluechip Growth
|
31.99
|
0.96%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.76
|
0.18%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.51%
|
23,298
|
923
|
4.13%
|
22,375
|
1.54%
|
22,036
|
-3.30%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.66
|
2.35%
|
200,000
|
15,000
|
8.11%
|
185,000
|
0%
|
185,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.98
|
0.39%
|
825,000
|
25,000
|
3.13%
|
800,000
|
6.67%
|
750,000
|
-3.23%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.50%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.16%
|
6,842
|
251
|
3.81%
|
6,591
|
4.72%
|
6,294
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.50%
|
15,941
|
-463
|
-2.82%
|
16,404
|
-0.58%
|
16,499
|
-2.12%
|
Axis Midcap Fund Growth
|
124.61
|
0.81%
|
2,337,500
|
0
|
0%
|
2,337,500
|
0%
|
2,337,500
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.21%
|
22,598
|
384
|
1.73%
|
22,214
|
2.63%
|
21,644
|
3.54%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,243
|
15.13%
|
Kotak Flexicap Fund Growth
|
469.13
|
1.22%
|
8,800,000
|
-1,200,000
|
-12%
|
10,000,000
|
-7.41%
|
10,800,000
|
-3.57%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
4,065
|
0%
|
4,065
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.90
|
1.21%
|
2,211,498
|
0
|
0%
|
2,211,498
|
13.68%
|
1,945,318
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.52
|
0.28%
|
328,625
|
38,500
|
13.27%
|
290,125
|
-8.26%
|
316,250
|
43.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.36
|
0.26%
|
419,375
|
0
|
0%
|
419,375
|
4.10%
|
402,875
|
33.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.45
|
1.68%
|
121,000
|
-1,375
|
-1.12%
|
122,375
|
43.55%
|
85,250
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.16
|
1.51%
|
21,782
|
-1,077
|
-4.71%
|
22,859
|
0.56%
|
22,731
|
3.07%
|
SBI Nifty Next 50 ETF
|
14.41
|
1.51%
|
270,284
|
-8,571
|
-3.07%
|
278,855
|
0.54%
|
277,367
|
-0.76%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-31,945
|
-100%
|
31,945
|
0%
|
31,945
|
-13.23%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.41%
|
35,710
|
-3,244
|
-8.33%
|
45,171
|
0%
|
45,171
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
2,093
|
0
|
0%
|
2,093
|
0.14%
|
2,090
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.21%
|
1,137
|
-3
|
-0.26%
|
1,140
|
7.14%
|
1,064
|
3.70%
|
Axis Balanced Advantage Fund Regular Growth
|
2.42
|
0.16%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
34.39
|
1.78%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
92.54%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.33
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.65
|
2.18%
|
12,160
|
215
|
1.80%
|
11,945
|
-4.96%
|
12,569
|
0.20%
|
ICICI Prudential Nifty Next 50 ETF
|
3.26
|
1.51%
|
61,164
|
-5,061
|
-7.64%
|
66,225
|
8.14%
|
61,242
|
1.46%
|
ICICI Prudential BSE Midcap Select ETF
|
0.70
|
2.51%
|
13,104
|
-1,624
|
-11.03%
|
14,728
|
-1.50%
|
14,953
|
-0.82%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.26
|
1.52%
|
98,574
|
4,576
|
4.87%
|
93,998
|
1.96%
|
92,194
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.01
|
1.51%
|
450,314
|
-602
|
-0.13%
|
450,916
|
3.14%
|
437,170
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.41%
|
1,671
|
-24
|
-1.42%
|
1,695
|
0.06%
|
1,694
|
0.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.96
|
0.09%
|
130,625
|
130,625
|
100%
|
0
|
-100%
|
46,750
|
-72.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.24
|
0.15%
|
435,875
|
53,625
|
14.03%
|
382,250
|
39.70%
|
273,625
|
-13.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.18
|
0.69%
|
603,625
|
112,750
|
22.97%
|
490,875
|
73.30%
|
283,250
|
13.81%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.99
|
1.04%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
73.15
|
0.65%
|
1,372,096
|
0
|
0%
|
1,372,096
|
0%
|
1,372,096
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
246
|
-3
|
-1.20%
|
249
|
0.40%
|
248
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.32
|
1.86%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
37.25
|
1.04%
|
698,700
|
0
|
0%
|
698,700
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.32
|
0.16%
|
24,750
|
0
|
0%
|
24,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.09
|
0.83%
|
470,651
|
90,000
|
23.64%
|
380,651
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
8.80
|
0.22%
|
165,000
|
158,125
|
2300%
|
6,875
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,276
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.17
|
0.29%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.74%
|
2,540
|
0
|
0%
|
2,540
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.94%
|
12,103
|
3,613
|
42.56%
|
8,490
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.80
|
0.75%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.39%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.66
|
0.97%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
53.31
|
1.05%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.59
|
1.03%
|
236,200
|
236,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.97
|
0.87%
|
262,000
|
262,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.31%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
22.23
|
1.03%
|
417,000
|
417,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
5.64
|
0.03%
|
105,875
|
105,875
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
1.82%
|
3,761
|
-304
|
-7.48%
|
-
|
-%
|
-
|
-%
|