Mahindra Manulife Large Cap Fund Regular Growth
|
2.03
|
0.95%
|
269,500
|
-135,500
|
-33.46%
|
405,000
|
0%
|
405,000
|
58.82%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.20
|
0.85%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.16%
|
115,163
|
668
|
0.58%
|
114,495
|
0.07%
|
114,416
|
-0.58%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.28
|
1.34%
|
169,334
|
9,600
|
6.01%
|
159,734
|
0.24%
|
159,348
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.52%
|
8,095
|
409
|
5.32%
|
7,686
|
7.11%
|
7,176
|
6.88%
|
Nippon India Multi Cap Fund - Growth
|
151.38
|
1.08%
|
20,050,000
|
0
|
0%
|
20,050,000
|
17.60%
|
17,050,000
|
8.25%
|
Nippon India Value Fund - Growth
|
42.79
|
0.90%
|
5,667,806
|
0
|
0%
|
5,667,806
|
0%
|
5,667,806
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
246.89
|
2.14%
|
32,700,000
|
2,700,000
|
9%
|
30,000,000
|
3.45%
|
29,000,000
|
1.75%
|
Nippon India Large Cap Fund - Growth
|
128.35
|
1.02%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
13.33%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.98
|
1.49%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.68
|
0.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.84
|
1.33%
|
5,144,595
|
98,550
|
1.95%
|
5,046,045
|
-2.91%
|
5,197,109
|
1.38%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
37,450
|
0
|
0%
|
37,450
|
2.83%
|
36,419
|
-2.01%
|
Nippon India Nifty Auto ETF
|
1.16
|
2.27%
|
154,019
|
-6,078
|
-3.80%
|
160,097
|
10.79%
|
144,507
|
2.14%
|
Nippon India Arbitrage Fund Growth
|
11.62
|
0.13%
|
1,539,000
|
0
|
0%
|
1,539,000
|
-49.22%
|
3,030,750
|
-13.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.04%
|
74,680
|
2,919
|
4.07%
|
71,761
|
0%
|
71,761
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.74
|
2.28%
|
5,528,402
|
0
|
0%
|
5,528,402
|
0%
|
5,528,402
|
31.55%
|
Invesco India Contra Fund Growth
|
53.53
|
0.56%
|
7,089,909
|
0
|
0%
|
7,089,909
|
0%
|
7,089,909
|
49.35%
|
Invesco India Arbitrage Fund Growth
|
10.35
|
0.35%
|
1,370,250
|
-931,500
|
-40.47%
|
2,301,750
|
90.50%
|
1,208,250
|
-41.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.34
|
0.06%
|
310,500
|
47,250
|
17.95%
|
263,250
|
-89.74%
|
2,565,000
|
-16.11%
|
Invesco India largecap Fund Growth
|
11.82
|
1.63%
|
1,565,530
|
0
|
0%
|
1,565,530
|
0%
|
1,565,530
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.33%
|
91,711
|
-411
|
-0.45%
|
92,122
|
-4.57%
|
96,529
|
-0.23%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.52%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
17.29
|
2.76%
|
2,289,832
|
0
|
0%
|
2,289,832
|
0%
|
2,289,832
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.16%
|
13,847
|
385
|
2.86%
|
13,462
|
-0.25%
|
13,496
|
4.19%
|
Kotak Small Cap Growth
|
20.04
|
0.23%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
333.80
|
0.97%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.99
|
0.31%
|
3,442,500
|
-13,500
|
-0.39%
|
3,456,000
|
-37.56%
|
5,535,000
|
-26.26%
|
Kotak Emerging Equity Scheme Growth
|
100.40
|
0.43%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
104.58
|
0.48%
|
13,851,000
|
2,160,000
|
18.48%
|
11,691,000
|
-26.83%
|
15,977,250
|
-14.43%
|
Kotak Bluechip Growth
|
39.26
|
0.75%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.23
|
0.93%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.72
|
0.43%
|
8,174,840
|
50,000
|
0.62%
|
8,124,840
|
0%
|
8,124,840
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,328,750
|
-100%
|
2,328,750
|
-53.32%
|
4,988,250
|
53.00%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.63
|
1.82%
|
7,500,000
|
1,000,000
|
15.38%
|
6,500,000
|
62.50%
|
4,000,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
16.42
|
1.02%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
SBI Nifty Next 50 ETF
|
15.30
|
1.33%
|
2,026,174
|
72,825
|
3.73%
|
1,953,349
|
-0.98%
|
1,972,762
|
-1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.33%
|
171,543
|
3,690
|
2.20%
|
167,853
|
-4.52%
|
175,804
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.82
|
1.33%
|
770,933
|
12,820
|
1.69%
|
758,113
|
-5.00%
|
798,034
|
1.30%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
13.40
|
1.41%
|
1,775,000
|
87,500
|
5.19%
|
1,687,500
|
0%
|
1,687,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
92.68
|
1.26%
|
12,275,178
|
495,939
|
4.21%
|
11,779,239
|
21.02%
|
9,733,227
|
19.37%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.44
|
0.59%
|
5,224,354
|
0
|
0%
|
5,224,354
|
10.58%
|
4,724,354
|
11.84%
|
Franklin India Bluechip Fund Growth
|
37.75
|
0.60%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
80.78
|
1.16%
|
10,699,836
|
0
|
0%
|
10,699,836
|
0%
|
10,699,836
|
14.44%
|
ICICI Prudential Value Discovery Fund Growth
|
123.36
|
0.44%
|
16,338,959
|
270,314
|
1.68%
|
16,068,645
|
174.63%
|
5,850,913
|
100%
|
Franklin India Equity Advantage Fund Growth
|
15.10
|
0.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
17.15
|
0.75%
|
2,271,901
|
0
|
0%
|
2,271,901
|
106.54%
|
1,100,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
19.24
|
1.81%
|
2,548,717
|
545,295
|
27.22%
|
2,003,422
|
9.87%
|
1,823,422
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.02
|
0.20%
|
2,916,000
|
-155,250
|
-5.05%
|
3,071,250
|
48.21%
|
2,072,250
|
18.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
447.51
|
1.01%
|
59,273,203
|
0
|
0%
|
59,273,203
|
0%
|
59,273,203
|
0%
|
Franklin India Focused Equity Fund Growth
|
171.76
|
2.08%
|
22,750,000
|
0
|
0%
|
22,750,000
|
0%
|
22,750,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.05
|
0.85%
|
4,907,250
|
1,437,750
|
41.44%
|
3,462,750
|
2.81%
|
3,044,250
|
19.63%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.57
|
1.33%
|
4,313,516
|
81,409
|
1.92%
|
4,232,107
|
-2.23%
|
4,328,420
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
54.91
|
1.41%
|
7,272,766
|
0
|
0%
|
7,272,766
|
0%
|
7,272,766
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.34
|
0.05%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
0%
|
DSP Arbitrage Fund Growth
|
1.68
|
0.13%
|
222,750
|
-6,750
|
-2.94%
|
229,500
|
21.43%
|
189,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.13
|
1.33%
|
414,961
|
14,538
|
3.63%
|
400,423
|
-1.90%
|
408,165
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
11,906
|
450
|
3.93%
|
11,456
|
-0.16%
|
11,474
|
4.10%
|
ICICI Prudential MNC Fund Regular Growth
|
13.72
|
1.05%
|
1,817,650
|
1,817,650
|
100%
|
0
|
-100%
|
2,124,820
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.04
|
1.33%
|
535,473
|
8,780
|
1.67%
|
526,693
|
-3.25%
|
544,370
|
0.32%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
130.98
|
1.71%
|
17,348,051
|
519,617
|
3.09%
|
16,828,434
|
3.51%
|
16,257,534
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
61,039
|
1,209
|
2.02%
|
59,830
|
0.66%
|
59,438
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.33%
|
216,341
|
-5,577
|
-2.51%
|
221,918
|
-3.88%
|
230,866
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.16%
|
10,286
|
203
|
2.01%
|
10,083
|
1.74%
|
9,911
|
2.16%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.32
|
1.87%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
164.29
|
1.49%
|
21,760,188
|
0
|
0%
|
21,760,188
|
20.28%
|
18,090,768
|
0%
|
ICICI Prudential Nifty Auto ETF
|
2.23
|
2.28%
|
295,192
|
-64,987
|
-18.04%
|
360,179
|
2.58%
|
351,110
|
9.28%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.33%
|
61,106
|
1,119
|
1.87%
|
59,987
|
-1.02%
|
60,605
|
4.12%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.79
|
1.08%
|
14,939,189
|
0
|
0%
|
14,939,189
|
0%
|
14,939,189
|
4.55%
|
UTI Flexi Cap Fund Regular Plan Growth
|
241.42
|
1.00%
|
31,976,785
|
0
|
0%
|
31,976,785
|
0%
|
31,976,785
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.60
|
1.90%
|
4,980,293
|
1,605,940
|
47.59%
|
3,374,353
|
0%
|
3,374,353
|
7.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.42
|
0.41%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
13.33%
|
UTI Value fund Fund-Regular Plan Growth
|
113.25
|
1.64%
|
15,000,000
|
0
|
0%
|
15,000,000
|
3.45%
|
14,500,000
|
16%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.88
|
0.19%
|
911,250
|
-2,133,000
|
-70.07%
|
3,044,250
|
526.39%
|
486,000
|
-19.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.20
|
0.37%
|
2,808,000
|
-1,255,500
|
-30.90%
|
4,063,500
|
83.54%
|
2,214,000
|
18.41%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,771,301
|
-24.68%
|
Axis Multi Asset Allocation Fund Growth
|
12.80
|
0.81%
|
1,694,785
|
-108,492
|
-6.02%
|
1,803,277
|
0%
|
1,803,277
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.43
|
0.21%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Axis Arbitrage Regular Growth
|
3.67
|
0.11%
|
486,000
|
13,500
|
2.86%
|
486,000
|
2.86%
|
472,500
|
0%
|
Axis Children's Regular Lock in Growth
|
5.53
|
0.80%
|
732,531
|
0
|
0%
|
732,531
|
0%
|
732,531
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.43
|
1.13%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
51.72%
|
UTI Nifty Next 50 ETF
|
12.41
|
1.33%
|
1,643,104
|
50,171
|
3.15%
|
1,592,933
|
-1.37%
|
1,615,010
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.39
|
1.33%
|
3,495,451
|
70,863
|
2.07%
|
3,424,588
|
-2.09%
|
3,497,591
|
1.59%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.11
|
0.92%
|
2,134,101
|
0
|
0%
|
2,134,101
|
0%
|
2,134,101
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,372,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.91
|
1.33%
|
120,702
|
713
|
0.59%
|
119,989
|
-4.40%
|
125,513
|
-35.99%
|
UTI Unit Linked Insurance
|
20.86
|
0.41%
|
2,762,535
|
0
|
0%
|
2,762,535
|
0%
|
2,762,535
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.50
|
0.16%
|
198,969
|
18,495
|
10.25%
|
180,474
|
-6.39%
|
192,797
|
5.62%
|
Mirae Asset Nifty Next 50 ETF
|
1.28
|
1.33%
|
169,823
|
7,669
|
4.73%
|
162,154
|
-3.72%
|
168,420
|
-2.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.68
|
1.33%
|
619,973
|
9,709
|
1.59%
|
610,264
|
-5.07%
|
642,883
|
-3.17%
|
HDFC Multi Cap Fund Regular Growth
|
18.36
|
0.32%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.33%
|
131,902
|
3,683
|
2.87%
|
128,219
|
-2.78%
|
131,889
|
1.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.52%
|
57,319
|
4,566
|
8.66%
|
52,753
|
2.25%
|
51,594
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.06%
|
105,021
|
2,143
|
2.08%
|
102,878
|
4.90%
|
98,070
|
-8.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.16%
|
18,754
|
268
|
1.45%
|
18,486
|
0.35%
|
18,421
|
-2.95%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
1,547
|
5
|
0.32%
|
1,542
|
-0.52%
|
1,550
|
0.52%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.33%
|
13,802
|
694
|
5.29%
|
13,108
|
0.33%
|
13,065
|
-5.26%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.36
|
2.28%
|
48,216
|
10,582
|
28.12%
|
37,634
|
1.43%
|
37,102
|
42.23%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
38.27
|
1.56%
|
5,069,250
|
0
|
0%
|
5,069,250
|
-33.95%
|
7,674,750
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
99.12
|
0.47%
|
13,128,191
|
1,817,650
|
16.07%
|
11,310,541
|
0%
|
11,310,541
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
135.37
|
0.84%
|
17,930,114
|
639,641
|
3.70%
|
17,290,473
|
6.14%
|
16,290,473
|
4.60%
|
ICICI Prudential MidCap Fund Growth
|
26.12
|
0.72%
|
3,459,793
|
1,022,793
|
41.97%
|
2,437,000
|
74.07%
|
1,400,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
119.57
|
0.35%
|
15,836,731
|
15,836,731
|
100%
|
0
|
-100%
|
1,110,399
|
0%
|
Axis Innovation Fund Regular Growth
|
14.29
|
0.98%
|
1,892,470
|
-705,000
|
-27.14%
|
2,597,470
|
0%
|
2,597,470
|
-8.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.64
|
0.24%
|
1,674,000
|
344,250
|
25.89%
|
1,329,750
|
-64.76%
|
3,773,250
|
19.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
4,637
|
80
|
1.76%
|
4,557
|
-0.39%
|
4,575
|
-2.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.33%
|
103,085
|
908
|
0.89%
|
102,177
|
-3.59%
|
105,984
|
2.52%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.33%
|
31,489
|
214
|
0.68%
|
31,275
|
-8.38%
|
34,134
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.45
|
4.28%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.79
|
0.75%
|
2,355,750
|
-2,720,250
|
-53.59%
|
5,076,000
|
135%
|
2,160,000
|
-34.02%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.20
|
1.07%
|
4,000,000
|
2,500,000
|
166.67%
|
1,500,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.80
|
1.16%
|
15,867,754
|
2,554,751
|
19.19%
|
13,313,003
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
22.29
|
0.84%
|
2,952,190
|
1,029,676
|
53.56%
|
1,922,514
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
83.63
|
1.16%
|
11,077,190
|
1,785,758
|
19.22%
|
9,291,432
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
37.94
|
1.43%
|
5,024,579
|
952,195
|
23.38%
|
4,072,384
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.78
|
1.51%
|
500,000
|
495,863
|
11986.05%
|
4,137
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.13
|
1.02%
|
2,269,486
|
372,953
|
19.66%
|
1,896,533
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
90.60
|
1.10%
|
12,000,000
|
43,500
|
0.36%
|
11,006,500
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.53
|
1.56%
|
1,925,000
|
1,175,000
|
156.67%
|
750,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.43
|
1.01%
|
6,150,000
|
1,650,000
|
36.67%
|
4,500,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.04
|
0.80%
|
800,000
|
50,000
|
6.67%
|
750,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
78.52
|
0.91%
|
10,400,000
|
10,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.95
|
0.47%
|
126,209
|
126,209
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.55
|
0.64%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
50.27
|
0.89%
|
6,657,824
|
6,657,824
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
3.44
|
0.33%
|
456,124
|
456,124
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.23
|
0.78%
|
560,792
|
560,792
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.76
|
0.85%
|
233,225
|
233,225
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.06
|
0.95%
|
1,332,565
|
1,332,565
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.12
|
0.33%
|
280,449
|
280,449
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.03
|
0.35%
|
2,255,396
|
2,255,396
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
7.42
|
1.57%
|
983,232
|
983,232
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.66
|
0.33%
|
2,868,901
|
2,380,174
|
487.02%
|
-
|
-%
|
-
|
-%
|