Canara Robeco Infrastructure Growth
|
2.98
|
1.94%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.38
|
0.51%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,405
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.15%
|
9,498
|
-476
|
-4.77%
|
9,974
|
8.61%
|
9,183
|
1.12%
|
Sundaram Large Cap Fund Reg Gr
|
21.05
|
1.82%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
Nippon India Power & Infra Fund - Growth
|
28.78
|
1.86%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.50%
|
1,107
|
108
|
10.81%
|
999
|
-1.67%
|
1,016
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.55
|
2.13%
|
13,420
|
0
|
0%
|
13,420
|
-0.05%
|
13,427
|
6.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.65
|
2.68%
|
64,498
|
-890
|
-1.36%
|
65,388
|
2.51%
|
63,790
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.85
|
2.68%
|
1,236,725
|
-4,311
|
-0.35%
|
1,241,036
|
4.31%
|
1,189,732
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.49%
|
10,562
|
0
|
0%
|
10,562
|
-3.55%
|
10,951
|
1.89%
|
DSP Quant Fund Regular Growth
|
23.00
|
2.33%
|
559,389
|
29,105
|
5.49%
|
530,284
|
3.06%
|
514,543
|
0.12%
|
Tata Retirement Savings Progressive Fund Growth
|
22.00
|
1.95%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.29
|
1.69%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.61%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.08
|
2.57%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Ethical Fund Regular Growth
|
44.82
|
4.65%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
2.49%
|
4,869
|
5
|
0.10%
|
4,864
|
-3.95%
|
5,064
|
1.42%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
14.58
|
2.81%
|
354,689
|
2,993
|
0.85%
|
351,696
|
14.21%
|
307,926
|
4.68%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.90
|
2.67%
|
46,256
|
-1,580
|
-3.30%
|
47,836
|
29.35%
|
36,983
|
10.30%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,289
|
-36.83%
|
UTI Retirement Fund - Regular Plan
|
26.83
|
0.77%
|
652,501
|
-34,107
|
-4.97%
|
686,608
|
-7.28%
|
740,485
|
0%
|
UTI MNC Fund Regular Plan Growth
|
169.11
|
6.70%
|
4,113,000
|
-40,500
|
-0.98%
|
4,153,500
|
-0.11%
|
4,158,000
|
-0.53%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.34
|
2.68%
|
762,153
|
19,482
|
2.62%
|
742,671
|
6.63%
|
696,471
|
-2.06%
|
Axis Flexi Cap Fund Regular Growth
|
186.46
|
2.09%
|
4,535,000
|
220,000
|
5.10%
|
4,315,000
|
30.36%
|
3,310,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.22
|
1.11%
|
224,156
|
74,156
|
49.44%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Nifty Next 50 ETF
|
14.65
|
2.68%
|
356,362
|
-2,789
|
-0.78%
|
359,151
|
2.36%
|
350,881
|
0.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.87
|
0.37%
|
45,364
|
1,535
|
3.50%
|
43,829
|
3.06%
|
42,529
|
2.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.46
|
2.68%
|
84,245
|
3,490
|
4.32%
|
80,755
|
7.65%
|
75,019
|
4.09%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
62.83
|
1.53%
|
1,528,088
|
-55,923
|
-3.53%
|
1,584,011
|
-3.59%
|
1,642,946
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
70.72
|
3.55%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.24
|
1.89%
|
516,500
|
0
|
0%
|
516,500
|
0%
|
516,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.73
|
1.58%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.96
|
0.76%
|
47,641
|
0
|
0%
|
47,641
|
0%
|
47,641
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
15.95
|
6.00%
|
388,000
|
-9,000
|
-2.27%
|
397,000
|
0%
|
397,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
9,000
|
-12,000
|
-57.14%
|
21,000
|
0%
|
21,000
|
-89.39%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.24
|
2.67%
|
54,371
|
1,117
|
2.10%
|
53,254
|
13.05%
|
47,107
|
4.13%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,154
|
77.86%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,569
|
81.75%
|
HDFC Infrastructure Fund Growth
|
12.54
|
2.07%
|
305,000
|
0
|
0%
|
305,000
|
-16.44%
|
365,000
|
-2.67%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.42
|
2.65%
|
34,630
|
-761
|
-2.15%
|
35,391
|
3.49%
|
34,196
|
-0.36%
|
Bandhan Balanced Advantage Regular Growth
|
14.92
|
0.65%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
HDFC Value Fund Growth
|
66.97
|
1.32%
|
1,628,951
|
-65,000
|
-3.84%
|
1,693,951
|
-4.10%
|
1,766,451
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
17.47
|
2.25%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
37.00
|
1.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.40
|
3.16%
|
690,711
|
-18,667
|
-2.63%
|
709,378
|
-16.65%
|
851,126
|
-3.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.29%
|
13,212
|
541
|
4.27%
|
12,671
|
7.34%
|
11,805
|
6.81%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
160.07
|
0.80%
|
3,893,340
|
-1,737,985
|
-30.86%
|
5,631,325
|
-8.30%
|
6,141,325
|
-7.53%
|
HDFC Large and Mid Cap Fund Growth
|
29.64
|
1.08%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Nippon India ETF Nifty 100
|
0.62
|
0.38%
|
15,076
|
-1,948
|
-11.44%
|
17,024
|
-1.86%
|
17,346
|
42.16%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.11
|
3.17%
|
75,684
|
-1,600
|
-2.07%
|
77,284
|
-19.07%
|
95,497
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.40
|
1.34%
|
447,625
|
123,594
|
38.14%
|
324,031
|
0%
|
324,031
|
62.02%
|
Franklin India Bluechip Fund Growth
|
65.78
|
1.02%
|
1,600,000
|
-400,000
|
-20%
|
2,000,000
|
-33.33%
|
3,000,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
1.16%
|
7,532
|
-200
|
-2.59%
|
7,732
|
0.73%
|
7,676
|
-1.10%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,150
|
211.35%
|
Quantum India ESG Equity Fund Regular Growth
|
1.21
|
2.57%
|
29,436
|
0
|
0%
|
29,436
|
7.18%
|
27,465
|
1.68%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,257
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
110.77
|
6.64%
|
2,694,176
|
-301,386
|
-10.06%
|
2,995,562
|
-11.78%
|
3,395,562
|
-12.95%
|
Bandhan Core Equity Fund - Growth
|
41.12
|
1.68%
|
1,000,000
|
-313,672
|
-23.88%
|
1,313,672
|
-9.59%
|
1,453,092
|
-1.45%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.50
|
1.55%
|
12,271
|
0
|
0%
|
12,271
|
0%
|
12,271
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,807
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.71%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.49%
|
3,555
|
2
|
0.06%
|
3,553
|
-3.90%
|
3,697
|
12.82%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.22
|
0.75%
|
54,000
|
22,000
|
68.75%
|
32,000
|
88.24%
|
17,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.36
|
0.86%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.90
|
0.61%
|
22,006
|
40
|
0.18%
|
21,966
|
-8.83%
|
24,093
|
1.85%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.19
|
2.68%
|
53,275
|
4,439
|
9.09%
|
48,836
|
-35.32%
|
75,505
|
6.39%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
41.12
|
2.43%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
50%
|
500,000
|
0%
|
SBI Nifty Next 50 ETF
|
23.94
|
2.68%
|
582,222
|
-4,446
|
-0.76%
|
586,668
|
5.70%
|
555,009
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
521
|
0
|
0%
|
521
|
-0.57%
|
524
|
0.38%
|
ICICI Prudential Quant Fund Regular Growth
|
1.11
|
1.61%
|
27,007
|
0
|
0%
|
27,007
|
0%
|
27,007
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.69
|
0.38%
|
41,207
|
1,910
|
4.86%
|
39,297
|
0.02%
|
39,289
|
0.03%
|
Navi Large Cap Equity Fund Growth
|
1.31
|
1.30%
|
31,800
|
-8,750
|
-21.58%
|
40,550
|
0%
|
40,550
|
0%
|
HSBC Value Growth
|
141.37
|
1.87%
|
3,438,300
|
0
|
0%
|
3,438,300
|
-11.01%
|
3,863,800
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
499.38
|
1.82%
|
12,146,042
|
0
|
0%
|
12,146,042
|
0%
|
12,146,042
|
0.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.68%
|
21,133
|
397
|
1.91%
|
20,736
|
7.23%
|
19,337
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.90
|
0.92%
|
94,820
|
0
|
0%
|
94,820
|
0%
|
94,820
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.64
|
3.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.12
|
2.83%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.88
|
1.32%
|
216,000
|
72,000
|
50%
|
144,000
|
0%
|
144,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.78
|
1.72%
|
164,800
|
-10,200
|
-5.83%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.30%
|
4,406
|
0
|
0%
|
4,406
|
8.95%
|
4,044
|
-1.68%
|
HDFC ELSS TaxSaver Growth
|
155.63
|
1.77%
|
3,785,289
|
0
|
0%
|
3,785,289
|
0%
|
3,785,289
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.88
|
1.13%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.28%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.48%
|
23,315
|
0
|
0%
|
23,315
|
0%
|
23,315
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.79
|
1.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
-70%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.88
|
2.33%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
78.53
|
1.40%
|
1,910,000
|
610,000
|
46.92%
|
1,300,000
|
13.04%
|
1,150,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
54.16
|
0.58%
|
1,317,334
|
0
|
0%
|
1,317,334
|
0%
|
1,317,334
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.54
|
2.51%
|
232,000
|
-18,000
|
-7.20%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.29
|
2.67%
|
128,552
|
1,842
|
1.45%
|
126,710
|
-1.05%
|
128,056
|
1.68%
|
SBI Long Term Equity Fund Regular Growth
|
304.99
|
2.94%
|
7,418,019
|
-2,000,000
|
-21.24%
|
9,418,019
|
-13.34%
|
10,868,019
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.96
|
2.68%
|
47,714
|
1,422
|
3.07%
|
46,292
|
3.62%
|
44,673
|
1.50%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.82%
|
22,270
|
-9,860
|
-30.69%
|
32,130
|
0%
|
32,130
|
-38.28%
|
ICICI Prudential MNC Fund Regular Growth
|
15.43
|
2.29%
|
375,219
|
0
|
0%
|
375,219
|
0%
|
375,219
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.62
|
1.78%
|
88,060
|
0
|
0%
|
88,060
|
0%
|
88,060
|
-50%
|
HSBC Equity Savings Growth
|
0.96
|
1.34%
|
23,400
|
0
|
0%
|
23,400
|
-28.22%
|
32,600
|
-22.38%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.73
|
2.67%
|
917,668
|
37,462
|
4.26%
|
880,206
|
6.33%
|
827,805
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.96
|
2.67%
|
193,524
|
8,226
|
4.44%
|
185,298
|
17.14%
|
158,190
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.38%
|
2,234
|
80
|
3.71%
|
2,154
|
-4.86%
|
2,264
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
14.80
|
0.59%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.14
|
0.55%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.71
|
0.01%
|
66,000
|
-216,000
|
-76.60%
|
282,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
8.22
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.72
|
2.38%
|
2,522,622
|
384,747
|
18.00%
|
2,137,875
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.34
|
1.24%
|
1,200,000
|
327,700
|
37.57%
|
872,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.00%
|
9,000
|
-36,000
|
-80%
|
45,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
49.34
|
1.34%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.85
|
1.80%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.11
|
0.02%
|
27,000
|
-207,000
|
-88.46%
|
234,000
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.21
|
1.57%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.09
|
0.18%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.22
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.62
|
1.84%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.89
|
1.19%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
16.18
|
0.21%
|
393,472
|
393,472
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.05%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
3.09
|
0.38%
|
75,217
|
75,217
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.49
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
291.09
|
1.00%
|
7,080,000
|
7,080,000
|
100%
|
-
|
-%
|
-
|
-%
|