Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.27
|
1.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.79
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-9.09%
|
Nippon India Growth Fund - Growth
|
153.45
|
1.29%
|
967,501
|
0
|
0%
|
967,501
|
-8.08%
|
1,052,501
|
0%
|
Nippon India Vision Fund - Growth
|
50.28
|
1.55%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Quant Mid Cap Fund Growth
|
3.75
|
1.51%
|
23,650
|
11,050
|
87.70%
|
12,600
|
73.79%
|
7,250
|
16%
|
Nippon India Consumption Fund - Growth
|
6.82
|
3.68%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
46.00
|
0.83%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.05
|
1.92%
|
233,592
|
0
|
0%
|
233,592
|
0%
|
233,592
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.62
|
1.94%
|
268,724
|
21,013
|
8.48%
|
247,711
|
0%
|
247,711
|
0%
|
Invesco India Large&MidCap Fund Growth
|
97.04
|
2.31%
|
611,850
|
0
|
0%
|
611,850
|
43.45%
|
426,533
|
0%
|
Invesco India Multicap Fund Growth
|
34.66
|
1.93%
|
218,539
|
0
|
0%
|
218,539
|
0%
|
218,539
|
0%
|
Nippon India Quant Fund - Growth
|
0.65
|
2.04%
|
4,096
|
-549
|
-11.82%
|
4,645
|
0%
|
4,645
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.72
|
0.12%
|
42,350
|
32,200
|
317.24%
|
10,150
|
383.33%
|
2,100
|
-72.73%
|
Invesco India largecap Fund Growth
|
6.03
|
1.29%
|
38,042
|
0
|
0%
|
38,042
|
0%
|
38,042
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-53,550
|
-100%
|
53,550
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.11
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
8,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.01
|
1.75%
|
44,170
|
-3,866
|
-8.05%
|
48,036
|
57.17%
|
30,564
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.90
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.69%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
9.84%
|
Nippon India ETF Nifty Midcap 150
|
3.10
|
0.63%
|
19,519
|
980
|
5.29%
|
18,539
|
0.41%
|
18,463
|
-1.41%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.16
|
0.52%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.63%
|
10,169
|
656
|
6.90%
|
9,513
|
11.03%
|
8,568
|
17.77%
|
Kotak India EQ Contra Fund Growth
|
14.26
|
1.19%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
368.76
|
0.98%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.03
|
0.36%
|
157,838
|
0
|
0%
|
157,838
|
0%
|
157,838
|
0%
|
Kotak Bluechip Growth
|
36.48
|
1.00%
|
230,000
|
10,000
|
4.55%
|
220,000
|
2.33%
|
215,000
|
7.50%
|
Kotak Debt Hybrid Growth
|
3.97
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
11.90
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
80.91
|
3.44%
|
510,114
|
0
|
0%
|
510,114
|
-1.46%
|
517,666
|
-7.34%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.22
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
0%
|
39,900
|
418.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
90.40
|
0.71%
|
570,000
|
50,000
|
9.62%
|
520,000
|
23.81%
|
420,000
|
10.53%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
57.69
|
2.58%
|
363,710
|
0
|
0%
|
363,710
|
0%
|
363,710
|
21.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.63%
|
17,856
|
1,607
|
9.89%
|
16,249
|
8.33%
|
14,999
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.10%
|
1,558
|
43
|
2.84%
|
1,515
|
4.20%
|
1,454
|
4.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.02
|
2.19%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
Union Midcap Fund Regular Growth
|
6.34
|
1.66%
|
39,994
|
0
|
0%
|
39,994
|
0%
|
39,994
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.83%
|
4,549
|
97
|
2.18%
|
4,452
|
2.94%
|
4,325
|
2.90%
|
Kotak Multicap Fund Regular Growth
|
71.37
|
1.93%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.94
|
1.24%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-37.27%
|
UTI MNC Fund Regular Plan Growth
|
89.22
|
3.45%
|
562,500
|
-4,500
|
-0.79%
|
567,000
|
0%
|
567,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.93
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Value Fund Growth
|
79.87
|
1.48%
|
503,573
|
0
|
0%
|
503,573
|
0%
|
503,573
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.60
|
1.37%
|
596,469
|
0
|
0%
|
596,469
|
4.37%
|
571,469
|
7.37%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.10
|
0.36%
|
32,150
|
0
|
0%
|
32,150
|
0%
|
32,150
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.53
|
1.58%
|
255,511
|
0
|
0%
|
255,511
|
0%
|
255,511
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.68
|
1.45%
|
515,009
|
0
|
0%
|
515,009
|
0%
|
515,009
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
40.69
|
0.25%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-39,200
|
-100%
|
39,200
|
0%
|
39,200
|
211.11%
|
UTI India Consumer Fund Regular Plan Growth
|
7.61
|
2.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,300
|
-100%
|
23,300
|
0%
|
23,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.41
|
1.42%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.95
|
0.10%
|
32,900
|
0
|
0%
|
32,900
|
2250%
|
1,400
|
-90.48%
|
HDFC Large and Mid Cap Fund Growth
|
11.08
|
0.30%
|
69,877
|
0
|
0%
|
69,877
|
0%
|
69,877
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.57
|
0.66%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.47
|
3.62%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.63
|
0.45%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.14
|
1.23%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
29.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.15
|
0.84%
|
32,471
|
0
|
0%
|
32,471
|
2.15%
|
31,787
|
2.89%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.79
|
0.85%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.83
|
1.36%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.63%
|
2,367
|
50
|
2.16%
|
2,317
|
3.12%
|
2,247
|
3.45%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.58
|
1.84%
|
381,956
|
22,891
|
6.38%
|
359,065
|
0%
|
359,065
|
0%
|
UTI Focused Fund Regular Growth
|
73.77
|
2.59%
|
465,096
|
4,596
|
1.00%
|
460,500
|
0%
|
460,500
|
8.23%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.37
|
0.59%
|
134,737
|
0
|
0%
|
134,737
|
-68.53%
|
428,182
|
-35.61%
|
ICICI Prudential FMCG Fund Growth
|
28.55
|
3.10%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
149.80
|
1.50%
|
944,469
|
0
|
0%
|
944,469
|
0%
|
944,469
|
0%
|
Franklin India Flexi Cap Fund Growth
|
275.72
|
2.68%
|
1,738,413
|
0
|
0%
|
1,738,413
|
1.56%
|
1,711,794
|
-4.90%
|
Franklin India ELSS Tax Saver Fund Growth
|
137.99
|
2.76%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
-0.21%
|
Franklin India Pension Plan Growth
|
3.81
|
0.84%
|
24,000
|
0
|
0%
|
21,400
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.89
|
1.47%
|
131,700
|
11,949
|
9.98%
|
119,751
|
-6.63%
|
128,251
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.59
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
42.81
|
1.32%
|
269,945
|
14,749
|
5.78%
|
255,196
|
0%
|
255,196
|
0%
|
Franklin India Equity Advantage Fund Growth
|
78.83
|
2.73%
|
497,050
|
0
|
0%
|
497,050
|
0%
|
497,050
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
-48%
|
8,750
|
-63.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
229.56
|
0.61%
|
1,447,354
|
-427,350
|
-22.80%
|
1,874,704
|
-1.62%
|
1,905,524
|
8.27%
|
ICICI Prudential Bluechip Fund Growth
|
397.42
|
1.29%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.31
|
2.91%
|
109,133
|
0
|
0%
|
109,133
|
0%
|
109,133
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.13
|
1.45%
|
114,283
|
17,860
|
18.52%
|
96,423
|
0%
|
96,423
|
-22.79%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
567
|
156
|
37.96%
|
411
|
0%
|
411
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
38.31
|
3.58%
|
241,574
|
0
|
0%
|
241,574
|
0%
|
241,574
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.98
|
0.70%
|
6,200
|
1,044
|
20.25%
|
5,156
|
-72.06%
|
18,456
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.63%
|
4,088
|
-69
|
-1.66%
|
4,157
|
12.41%
|
3,698
|
11.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
0.30
|
1.49%
|
1,863
|
316
|
20.43%
|
1,547
|
13.67%
|
1,361
|
12.20%
|
Nippon India Large Cap Fund - Growth
|
9.53
|
0.09%
|
60,083
|
-39,917
|
-39.92%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.09
|
0.89%
|
50,984
|
14,984
|
41.62%
|
36,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,150
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
50.49
|
0.65%
|
318,340
|
222,871
|
233.45%
|
95,469
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.69
|
0.54%
|
10,661
|
0
|
0%
|
10,661
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.05%
|
2,450
|
2,450
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.40
|
1.19%
|
59,290
|
59,290
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.31%
|
1,047
|
1,047
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.63%
|
1,027
|
1,027
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
9.59
|
0.60%
|
60,487
|
60,487
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.84
|
1.80%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|