Canara Robeco Infrastructure Growth
|
2.93
|
1.71%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.76
|
1.26%
|
1,575,000
|
300,000
|
23.53%
|
1,275,000
|
6.25%
|
1,200,000
|
0%
|
Invesco India Contra Fund Growth
|
101.31
|
1.20%
|
2,502,693
|
503,915
|
25.21%
|
1,998,778
|
0%
|
1,998,778
|
407.98%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.16
|
2.41%
|
547,366
|
0
|
0%
|
547,366
|
-7.21%
|
589,867
|
-14.60%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.71
|
2.64%
|
66,864
|
0
|
0%
|
66,864
|
0%
|
66,864
|
-11.65%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.96%
|
9,016
|
-448
|
-4.73%
|
9,464
|
1.21%
|
9,351
|
-1.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.87
|
2.43%
|
95,517
|
6,915
|
7.80%
|
88,602
|
2.67%
|
86,297
|
2.44%
|
Quantum India ESG Equity Fund Regular Growth
|
1.29
|
2.39%
|
31,938
|
0
|
0%
|
31,938
|
4.13%
|
30,671
|
4.20%
|
DSP Quant Fund Regular Growth
|
30.40
|
2.51%
|
751,024
|
154,563
|
25.91%
|
596,461
|
0.05%
|
596,135
|
6.57%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.42%
|
22,955
|
1,970
|
9.39%
|
20,985
|
-2.70%
|
21,567
|
2.05%
|
Sundaram Large Cap Fund Reg Gr
|
20.72
|
1.62%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.05
|
0.54%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Tata Ethical Fund Regular Growth
|
33.60
|
3.08%
|
830,000
|
0
|
0%
|
830,000
|
-23.85%
|
1,090,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
38.90
|
2.26%
|
960,901
|
0
|
0%
|
960,901
|
67.75%
|
572,812
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,773,973
|
-29.68%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.90%
|
14,848
|
0
|
0%
|
14,848
|
0%
|
14,848
|
100%
|
Axis Bluechip Fund Growth
|
348.53
|
1.03%
|
8,610,000
|
0
|
0%
|
8,610,000
|
0%
|
8,610,000
|
21.61%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.66
|
1.77%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.03
|
0.55%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
HSBC Value Growth
|
139.18
|
1.74%
|
3,438,300
|
0
|
0%
|
3,438,300
|
0%
|
3,438,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.46
|
0.34%
|
406,500
|
394,500
|
3287.50%
|
12,000
|
100%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.78
|
2.54%
|
1,699,000
|
0
|
0%
|
1,699,000
|
19.31%
|
1,424,000
|
42.40%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.96
|
1.23%
|
320,156
|
0
|
0%
|
320,156
|
42.83%
|
224,156
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.04
|
1.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
25.28
|
1.41%
|
624,625
|
0
|
0%
|
624,625
|
39.54%
|
447,625
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
145.73
|
1.33%
|
3,600,000
|
-935,000
|
-20.62%
|
4,535,000
|
0%
|
4,535,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
70.44
|
3.26%
|
1,740,000
|
20,000
|
1.16%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.54
|
0.66%
|
1,965,000
|
-15,000
|
-0.76%
|
1,980,000
|
454.62%
|
357,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.61
|
2.43%
|
64,527
|
1,056
|
1.66%
|
63,471
|
-1.65%
|
64,539
|
0.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.24%
|
10,649
|
0
|
0%
|
10,649
|
-1.96%
|
10,862
|
2.84%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.38
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.26%
|
14,960
|
597
|
4.16%
|
14,363
|
3.82%
|
13,834
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.00
|
0.33%
|
49,386
|
1,966
|
4.15%
|
47,420
|
1.83%
|
46,568
|
2.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.26
|
2.42%
|
55,822
|
103
|
0.18%
|
55,719
|
0.00%
|
55,721
|
2.48%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-131,368
|
-100%
|
131,368
|
99.48%
|
65,855
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.43
|
2.42%
|
1,270,410
|
2,904
|
0.23%
|
1,267,506
|
-0.20%
|
1,270,056
|
2.70%
|
Nippon India ETF Nifty 100
|
0.57
|
0.33%
|
14,161
|
-168
|
-1.17%
|
14,329
|
-0.19%
|
14,356
|
-4.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.38%
|
1,227
|
-6
|
-0.49%
|
1,233
|
11.38%
|
1,107
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
1.85%
|
12,971
|
-649
|
-4.77%
|
13,620
|
0.60%
|
13,539
|
0.89%
|
DSP Value Fund Regular Plan Growth
|
12.34
|
2.17%
|
304,817
|
-138,099
|
-31.18%
|
442,916
|
-1.82%
|
451,137
|
27.19%
|
Bandhan Core Equity Fund - Growth
|
37.61
|
1.56%
|
929,119
|
0
|
0%
|
929,119
|
-7.09%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.10
|
0.06%
|
126,000
|
60,000
|
90.91%
|
66,000
|
37.50%
|
3,000
|
-99.39%
|
Tata Retirement Savings Moderate Fund Growth
|
24.90
|
1.55%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
4,293
|
-2,710
|
-38.70%
|
7,003
|
-9.06%
|
7,701
|
2.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.20
|
1.01%
|
301,431
|
-150,166
|
-33.25%
|
451,597
|
-12.57%
|
516,500
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.74
|
0.90%
|
957,107
|
-315,540
|
-24.79%
|
1,272,647
|
-10.50%
|
1,421,892
|
-6.95%
|
UTI MNC Fund Regular Plan Growth
|
161.76
|
6.20%
|
3,996,000
|
0
|
0%
|
3,996,000
|
-2.20%
|
4,086,000
|
-0.66%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.00
|
1.48%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.03
|
0.14%
|
816,000
|
-504,000
|
-38.18%
|
1,320,000
|
21900%
|
6,000
|
-90.91%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,217
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.06
|
0.54%
|
841,500
|
229,500
|
37.50%
|
612,000
|
20300%
|
3,000
|
-66.67%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
117.39
|
1.88%
|
2,900,000
|
610,000
|
26.64%
|
2,290,000
|
19.90%
|
1,910,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.10
|
0.42%
|
373,071
|
-152,026
|
-28.95%
|
525,097
|
-19.53%
|
652,501
|
0%
|
UTI Nifty Next 50 ETF
|
14.70
|
2.43%
|
363,035
|
11,319
|
3.22%
|
351,716
|
-1.66%
|
357,654
|
0.36%
|
UTI Equity Savings Fund Regular Growth
|
1.34
|
0.49%
|
33,053
|
0
|
0%
|
33,053
|
-14.01%
|
47,641
|
0%
|
SBI Nifty Next 50 ETF
|
22.84
|
2.43%
|
564,268
|
-3,081
|
-0.54%
|
567,349
|
-3.07%
|
585,346
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
517
|
0
|
0%
|
517
|
-0.96%
|
522
|
0.19%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.47
|
1.25%
|
555,000
|
0
|
0%
|
555,000
|
11%
|
500,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.12
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
125,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.42%
|
47,943
|
-962
|
-1.97%
|
48,905
|
4.13%
|
46,967
|
1.54%
|
UTI Focused Fund Regular Growth
|
127.51
|
4.50%
|
3,150,000
|
297,500
|
10.43%
|
2,852,500
|
171.67%
|
1,050,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
145.13
|
1.54%
|
3,585,289
|
0
|
0%
|
3,585,289
|
0%
|
3,585,289
|
-5.28%
|
Groww Value Fund Regular Growth
|
0.20
|
1.55%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
194.02
|
1.91%
|
4,793,000
|
600,000
|
14.31%
|
4,193,000
|
8.40%
|
3,868,000
|
54.72%
|
Groww ELSS Tax Saver Growth
|
0.85
|
1.66%
|
21,000
|
2,500
|
13.51%
|
18,500
|
722.22%
|
2,250
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
87.00
|
5.53%
|
2,149,176
|
-75,000
|
-3.37%
|
2,224,176
|
-6.51%
|
2,379,176
|
-11.69%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.25
|
1.05%
|
105,000
|
30,000
|
40%
|
75,000
|
38.89%
|
54,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.61
|
0.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
14.69
|
0.54%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
59.87
|
1.33%
|
1,479,000
|
0
|
0%
|
1,479,000
|
310.83%
|
360,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.25%
|
2,763
|
3
|
0.11%
|
2,760
|
78.99%
|
1,542
|
-68.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.15
|
0.02%
|
28,500
|
-145,500
|
-83.62%
|
174,000
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.00
|
2.43%
|
839,807
|
46,460
|
5.86%
|
793,347
|
0.10%
|
792,546
|
3.99%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
53.33
|
0.53%
|
1,317,334
|
0
|
0%
|
1,317,334
|
0%
|
1,317,334
|
0%
|
Franklin India Bluechip Fund Growth
|
64.77
|
0.95%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Value Fund Growth
|
61.08
|
1.13%
|
1,508,951
|
0
|
0%
|
1,508,951
|
-3.82%
|
1,568,951
|
-3.68%
|
HDFC Large Cap Fund Growth
|
137.36
|
0.64%
|
3,393,340
|
0
|
0%
|
3,393,340
|
0%
|
3,393,340
|
-12.84%
|
HDFC Focused 30 Fund Growth
|
17.20
|
1.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.87
|
2.67%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.03
|
0.63%
|
74,963
|
0
|
0%
|
74,963
|
-8.33%
|
94,820
|
0%
|
SBI Infrastructure Fund Regular Growth
|
11.24
|
1.51%
|
277,684
|
0
|
0%
|
277,684
|
0%
|
277,684
|
38.84%
|
HDFC Infrastructure Fund Growth
|
9.92
|
1.64%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
-19.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
615.03
|
2.00%
|
15,193,502
|
3,047,460
|
25.09%
|
12,146,042
|
0%
|
12,146,042
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
125.77
|
0.40%
|
3,106,900
|
2,423,397
|
354.56%
|
683,503
|
100.31%
|
341,230
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.53
|
1.06%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.09
|
2.42%
|
990,313
|
45,057
|
4.77%
|
945,256
|
-0.13%
|
946,522
|
3.14%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.28%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
2.41%
|
33,298
|
-159
|
-0.48%
|
33,457
|
-2.84%
|
34,435
|
-0.56%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.66%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.86
|
1.73%
|
46,000
|
14,200
|
44.65%
|
31,800
|
0%
|
31,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.19
|
0.83%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.36%
|
23,315
|
0
|
0%
|
23,315
|
0%
|
23,315
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.36
|
1.73%
|
181,800
|
35,000
|
23.84%
|
146,800
|
0%
|
146,800
|
-10.92%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.31
|
0.67%
|
57,000
|
0
|
0%
|
57,000
|
-0.87%
|
57,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.74
|
1.02%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.53
|
0.50%
|
13,000
|
8,110
|
165.85%
|
4,890
|
0%
|
4,890
|
-78.04%
|
Navi Flexi Cap Fund Regular Growth
|
2.63
|
1.24%
|
65,000
|
-23,060
|
-26.19%
|
88,060
|
0%
|
88,060
|
0%
|
LIC MF Value Fund Growth
|
0.69
|
0.61%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.82
|
3.71%
|
45,000
|
20,000
|
80%
|
25,000
|
0%
|
25,000
|
-37.50%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
4,323
|
0
|
0%
|
4,323
|
-2.04%
|
4,413
|
0.16%
|
ICICI Prudential MNC Fund Regular Growth
|
33.50
|
3.57%
|
827,524
|
326,707
|
65.23%
|
500,817
|
33.47%
|
375,219
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.29
|
2.43%
|
130,776
|
2,386
|
1.86%
|
128,390
|
-7.61%
|
138,971
|
8.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.25%
|
3,510
|
3
|
0.09%
|
3,507
|
-1.43%
|
3,558
|
0.08%
|
ICICI Prudential Commodities Fund Regular Growth
|
40.53
|
5.62%
|
1,001,161
|
0
|
0%
|
1,001,161
|
74.34%
|
574,246
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.98
|
2.43%
|
49,001
|
3,278
|
7.17%
|
45,723
|
-4.71%
|
47,984
|
0.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.21
|
2.49%
|
79,400
|
8,906
|
12.63%
|
70,494
|
40.49%
|
50,177
|
-5.82%
|
Mirae Asset ESG Sector Leaders ETF
|
0.95
|
0.54%
|
23,510
|
210
|
0.90%
|
23,300
|
1.18%
|
23,029
|
4.65%
|
ICICI Prudential Quant Fund Regular Growth
|
0.80
|
1.03%
|
19,684
|
-7,323
|
-27.12%
|
27,007
|
0%
|
27,007
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
36.43
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.66
|
2.42%
|
213,853
|
6,937
|
3.35%
|
206,916
|
4.87%
|
197,310
|
1.96%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.33%
|
2,305
|
-83
|
-3.48%
|
2,388
|
-0.33%
|
2,396
|
7.25%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.43
|
1.77%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.65
|
0.33%
|
41,239
|
0
|
0%
|
41,239
|
0%
|
41,239
|
0.08%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.45
|
1.41%
|
110,000
|
40,000
|
57.14%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.80
|
2.16%
|
242,000
|
50,000
|
26.04%
|
192,000
|
0%
|
192,000
|
-17.24%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.36
|
1.31%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.33
|
0.24%
|
354,000
|
192,000
|
118.52%
|
162,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
11.91
|
3.57%
|
294,182
|
117,802
|
66.79%
|
176,380
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
5.60
|
1.31%
|
138,435
|
45,025
|
48.20%
|
93,410
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
26.84
|
0.22%
|
663,000
|
111,000
|
20.11%
|
552,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.82
|
1.70%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.20
|
0.03%
|
30,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.19
|
1.51%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.67
|
0.36%
|
66,000
|
54,000
|
450%
|
12,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.28
|
0.12%
|
57,000
|
57,000
|
100%
|
57,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.61
|
1.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.43
|
1.40%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.78
|
0.59%
|
43,851
|
0
|
0%
|
43,851
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.10
|
1.97%
|
298,854
|
82,857
|
38.36%
|
215,997
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
35.13
|
2.11%
|
867,801
|
0
|
0%
|
867,801
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
77.15
|
0.38%
|
1,906,000
|
1,300,000
|
214.52%
|
606,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.94
|
0.19%
|
369,000
|
93,000
|
33.70%
|
276,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.69%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
8.02
|
0.20%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.80
|
0.18%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
57.84
|
1.60%
|
1,428,789
|
1,428,789
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.24
|
0.33%
|
500,001
|
500,001
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.12
|
0.90%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.54
|
0.33%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
11.21
|
0.77%
|
277,000
|
277,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.24%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
21.96
|
0.92%
|
542,574
|
542,574
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.40%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
10.81
|
3.54%
|
267,000
|
267,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.72
|
0.42%
|
635,348
|
635,348
|
100%
|
-
|
-%
|
-
|
-%
|