Canara Robeco Infrastructure Growth
|
2.90
|
1.76%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
51.03
|
1.09%
|
1,275,000
|
75,000
|
6.25%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
LIC MF Nifty 100 ETF
|
1.65
|
0.33%
|
41,239
|
0
|
0%
|
41,239
|
0.08%
|
41,207
|
4.86%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.03%
|
9,464
|
113
|
1.21%
|
9,351
|
-1.55%
|
9,498
|
-4.77%
|
Sundaram Large Cap Fund Reg Gr
|
20.49
|
1.60%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
DSP Quant Fund Regular Growth
|
23.87
|
2.04%
|
596,461
|
326
|
0.05%
|
596,135
|
6.57%
|
559,389
|
5.49%
|
Tata Retirement Savings Progressive Fund Growth
|
21.41
|
1.75%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.61
|
1.53%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.54%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.00
|
2.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.28
|
0.76%
|
57,000
|
-500
|
-0.87%
|
57,500
|
0%
|
57,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.81
|
0.51%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Tata Ethical Fund Regular Growth
|
33.22
|
3.02%
|
830,000
|
-260,000
|
-23.85%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.73
|
2.38%
|
1,267,506
|
-2,550
|
-0.20%
|
1,270,056
|
2.70%
|
1,236,725
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.21%
|
10,649
|
-213
|
-1.96%
|
10,862
|
2.84%
|
10,562
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.22%
|
2,760
|
1,218
|
78.99%
|
1,542
|
-68.33%
|
4,869
|
0.10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,773,973
|
-100%
|
1,773,973
|
-29.68%
|
2,522,622
|
18.00%
|
DSP Value Fund Regular Plan Growth
|
17.73
|
3.19%
|
442,916
|
-8,221
|
-1.82%
|
451,137
|
27.19%
|
354,689
|
0.85%
|
Invesco India Contra Fund Growth
|
79.99
|
0.95%
|
1,998,778
|
0
|
0%
|
1,998,778
|
407.98%
|
393,472
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.29%
|
20,985
|
-582
|
-2.70%
|
21,567
|
2.05%
|
21,133
|
1.91%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.00
|
2.06%
|
25,000
|
0
|
0%
|
25,000
|
-37.50%
|
40,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.01
|
0.58%
|
525,097
|
-127,404
|
-19.53%
|
652,501
|
0%
|
652,501
|
-4.97%
|
UTI MNC Fund Regular Plan Growth
|
159.92
|
6.07%
|
3,996,000
|
-90,000
|
-2.20%
|
4,086,000
|
-0.66%
|
4,113,000
|
-0.98%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.64
|
1.10%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
50%
|
Tata Flexi Cap Fund Regular Growth
|
68.83
|
3.19%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.54
|
2.38%
|
63,471
|
-1,068
|
-1.65%
|
64,539
|
0.06%
|
64,498
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.75
|
2.39%
|
793,347
|
801
|
0.10%
|
792,546
|
3.99%
|
762,153
|
2.62%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.01%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
9,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.80
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India ETF Nifty 100
|
0.57
|
0.33%
|
14,329
|
-27
|
-0.19%
|
14,356
|
-4.78%
|
15,076
|
-11.44%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.68
|
1.76%
|
192,000
|
0
|
0%
|
192,000
|
-17.24%
|
232,000
|
-7.20%
|
UTI Nifty Next 50 ETF
|
14.08
|
2.38%
|
351,716
|
-5,938
|
-1.66%
|
357,654
|
0.36%
|
356,362
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.49%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.55
|
2.38%
|
88,602
|
2,305
|
2.67%
|
86,297
|
2.44%
|
84,245
|
4.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.93
|
1.20%
|
1,272,647
|
-149,245
|
-10.50%
|
1,421,892
|
-6.95%
|
1,528,088
|
-3.53%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.87
|
1.40%
|
146,800
|
0
|
0%
|
146,800
|
-10.92%
|
164,800
|
-5.83%
|
HSBC Value Growth
|
137.60
|
1.74%
|
3,438,300
|
0
|
0%
|
3,438,300
|
0%
|
3,438,300
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.33%
|
1,233
|
126
|
11.38%
|
1,107
|
0%
|
1,107
|
10.81%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.55
|
1.84%
|
13,620
|
81
|
0.60%
|
13,539
|
0.89%
|
13,420
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.24
|
0.66%
|
1,980,000
|
1,623,000
|
454.62%
|
357,000
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.96%
|
7,003
|
-698
|
-9.06%
|
7,701
|
2.24%
|
7,532
|
-2.59%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-12.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.07
|
1.51%
|
451,597
|
-64,903
|
-12.57%
|
516,500
|
0%
|
516,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.02
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.46
|
1.44%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
0%
|
23,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.32
|
0.52%
|
33,053
|
-5,384
|
-14.01%
|
47,641
|
0%
|
47,641
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,000
|
-2.27%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,271
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.66%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.49
|
0.37%
|
612,000
|
609,000
|
20300%
|
3,000
|
-66.67%
|
9,000
|
-57.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.38%
|
55,719
|
-2
|
0.00%
|
55,721
|
2.48%
|
54,371
|
2.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Groww Value Fund Regular Growth
|
0.20
|
1.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.00
|
0.81%
|
75,000
|
21,000
|
38.89%
|
54,000
|
0%
|
54,000
|
68.75%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
181.49
|
1.82%
|
4,535,000
|
0
|
0%
|
4,535,000
|
0%
|
4,535,000
|
5.10%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-75,217
|
-100%
|
75,217
|
0%
|
75,217
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.93
|
0.53%
|
23,300
|
271
|
1.18%
|
23,029
|
4.65%
|
22,006
|
0.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
HDFC Infrastructure Fund Growth
|
9.80
|
1.61%
|
245,000
|
0
|
0%
|
245,000
|
-19.67%
|
305,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
67.99
|
2.81%
|
1,699,000
|
275,000
|
19.31%
|
1,424,000
|
42.40%
|
1,000,000
|
33.33%
|
Bandhan Balanced Advantage Regular Growth
|
14.53
|
0.56%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.83
|
0.21%
|
1,320,000
|
1,314,000
|
21900%
|
6,000
|
-90.91%
|
66,000
|
-76.60%
|
Bandhan Value Fund Regular Plan Growth
|
44.02
|
1.07%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
37.57%
|
Navi Large Cap Equity Fund Growth
|
1.27
|
1.20%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
-21.58%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.37%
|
48,905
|
1,938
|
4.13%
|
46,967
|
1.54%
|
46,256
|
-3.30%
|
HDFC Value Fund Growth
|
60.39
|
1.13%
|
1,508,951
|
-60,000
|
-3.82%
|
1,568,951
|
-3.68%
|
1,628,951
|
-3.84%
|
Mirae Asset Large Cap Fund Regular Growth
|
486.08
|
1.60%
|
12,146,042
|
0
|
0%
|
12,146,042
|
0%
|
12,146,042
|
0%
|
HDFC Focused 30 Fund Growth
|
17.01
|
2.03%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
36.02
|
1.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.26%
|
14,363
|
529
|
3.82%
|
13,834
|
4.71%
|
13,212
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.37%
|
33,457
|
-978
|
-2.84%
|
34,435
|
-0.56%
|
34,630
|
-2.15%
|
HDFC Large Cap Fund Growth
|
135.80
|
0.63%
|
3,393,340
|
0
|
0%
|
3,393,340
|
-12.84%
|
3,893,340
|
-30.86%
|
HDFC Large and Mid Cap Fund Growth
|
28.85
|
0.88%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.36%
|
23,315
|
0
|
0%
|
23,315
|
0%
|
23,315
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.91
|
2.38%
|
547,366
|
-42,501
|
-7.21%
|
589,867
|
-14.60%
|
690,711
|
-2.63%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.68
|
2.62%
|
66,864
|
0
|
0%
|
66,864
|
-11.65%
|
75,684
|
-2.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.90
|
0.33%
|
47,420
|
852
|
1.83%
|
46,568
|
2.65%
|
45,364
|
3.50%
|
Groww Large Cap Fund Regular Plan Growth
|
1.80
|
1.70%
|
45,000
|
0
|
0%
|
-
|
-%
|
45,000
|
0%
|
Axis Large Cap Fund Growth
|
344.57
|
1.04%
|
8,610,000
|
0
|
0%
|
8,610,000
|
21.61%
|
7,080,000
|
100%
|
Franklin India Bluechip Fund Growth
|
64.03
|
0.95%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-20%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.96
|
0.11%
|
174,000
|
174,000
|
100%
|
0
|
-100%
|
27,000
|
-88.46%
|
Bandhan Large & Mid Cap Fund - Growth
|
37.18
|
1.49%
|
929,119
|
-70,881
|
-7.09%
|
1,000,000
|
0%
|
1,000,000
|
-23.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.64
|
0.03%
|
66,000
|
18,000
|
37.50%
|
3,000
|
-99.39%
|
9,000
|
-80%
|
Groww ELSS Tax Saver Growth
|
0.74
|
1.43%
|
18,500
|
16,250
|
722.22%
|
2,250
|
0%
|
2,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
91.65
|
1.50%
|
2,290,000
|
380,000
|
19.90%
|
1,910,000
|
0%
|
1,910,000
|
46.92%
|
Quantum India ESG Equity Fund Regular Growth
|
1.28
|
2.41%
|
31,938
|
1,267
|
4.13%
|
30,671
|
4.20%
|
29,436
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.20
|
0.18%
|
4,890
|
0
|
0%
|
4,890
|
-78.04%
|
22,270
|
-30.69%
|
Navi Flexi Cap Fund Regular Growth
|
3.52
|
1.65%
|
88,060
|
0
|
0%
|
88,060
|
0%
|
88,060
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
89.01
|
5.50%
|
2,224,176
|
-155,000
|
-6.51%
|
2,379,176
|
-11.69%
|
2,694,176
|
-10.06%
|
Mirae Asset Nifty Next 50 ETF
|
1.83
|
2.38%
|
45,723
|
-2,261
|
-4.71%
|
47,984
|
0.57%
|
47,714
|
3.07%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
167.80
|
1.71%
|
4,193,000
|
325,000
|
8.40%
|
3,868,000
|
54.72%
|
2,500,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.82
|
2.39%
|
70,494
|
20,317
|
40.49%
|
50,177
|
-5.82%
|
53,275
|
9.09%
|
SBI Nifty Next 50 ETF
|
22.71
|
2.38%
|
567,349
|
-17,997
|
-3.07%
|
585,346
|
0.54%
|
582,222
|
-0.76%
|
ICICI Prudential Quant Fund Regular Growth
|
1.08
|
1.44%
|
27,007
|
0
|
0%
|
27,007
|
0%
|
27,007
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.60
|
1.74%
|
15,000
|
0
|
0%
|
-
|
-%
|
15,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3
|
0.65%
|
74,963
|
-6,810
|
-8.33%
|
94,820
|
0%
|
94,820
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.23
|
2.66%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
4,323
|
-90
|
-2.04%
|
4,413
|
0.16%
|
4,406
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.28%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.81
|
1.31%
|
320,156
|
96,000
|
42.83%
|
224,156
|
0%
|
224,156
|
49.44%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.33%
|
2,388
|
-8
|
-0.33%
|
2,396
|
7.25%
|
2,234
|
3.71%
|
Axis Balanced Advantage Fund Regular Growth
|
25.00
|
1.62%
|
624,625
|
177,000
|
39.54%
|
447,625
|
0%
|
447,625
|
38.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.72
|
0.53%
|
1,317,334
|
0
|
0%
|
1,317,334
|
0%
|
1,317,334
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.14
|
2.38%
|
128,390
|
-10,581
|
-7.61%
|
138,971
|
8.10%
|
128,552
|
1.45%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.01
|
0.87%
|
250,000
|
125,000
|
100%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
20.04
|
2.31%
|
500,817
|
125,598
|
33.47%
|
375,219
|
0%
|
375,219
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.28
|
2.40%
|
206,916
|
9,606
|
4.87%
|
197,310
|
1.96%
|
193,524
|
4.44%
|
SBI Infrastructure Fund Regular Growth
|
11.11
|
1.52%
|
277,684
|
0
|
0%
|
277,684
|
38.84%
|
200,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,418,019
|
-21.24%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.83
|
2.38%
|
945,256
|
-1,266
|
-0.13%
|
946,522
|
3.14%
|
917,668
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.22%
|
3,507
|
-51
|
-1.43%
|
3,558
|
0.08%
|
3,555
|
0.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.05
|
0.14%
|
276,000
|
276,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.60
|
0.00%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
59.19
|
1.49%
|
1,479,000
|
1,119,000
|
310.83%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.24
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
517
|
-5
|
-0.96%
|
522
|
0.19%
|
521
|
0%
|
HDFC ELSS TaxSaver Growth
|
143.48
|
1.53%
|
3,585,289
|
0
|
0%
|
3,585,289
|
-5.28%
|
3,785,289
|
0%
|
Invesco India Multicap Fund Growth
|
38.46
|
2.31%
|
960,901
|
388,089
|
67.75%
|
572,812
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.59
|
1.89%
|
14,848
|
0
|
0%
|
14,848
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
5.26
|
9.01%
|
131,368
|
65,513
|
99.48%
|
65,855
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.21
|
1.24%
|
555,000
|
55,000
|
11%
|
500,000
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
114.16
|
4.17%
|
2,852,500
|
1,802,500
|
171.67%
|
1,050,000
|
100%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
27.35
|
0.09%
|
683,503
|
342,273
|
100.31%
|
341,230
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.68
|
0.61%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
40.07
|
5.84%
|
1,001,161
|
426,915
|
74.34%
|
574,246
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.02
|
1.31%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.48
|
0.10%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
7.06
|
2.45%
|
176,380
|
176,380
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.74
|
0.92%
|
93,410
|
93,410
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
22.09
|
0.18%
|
552,000
|
552,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.20
|
1.58%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.20
|
0.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.16
|
1.56%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.07%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.28
|
0.12%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.08
|
2.95%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.40
|
1.43%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.75
|
0.59%
|
43,851
|
43,851
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.64
|
1.40%
|
215,997
|
215,997
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
34.73
|
2.12%
|
867,801
|
867,801
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
24.25
|
0.14%
|
606,000
|
606,000
|
100%
|
-
|
-%
|
-
|
-%
|