Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.37
|
1.86%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
80,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.30%
|
17,557
|
932
|
5.61%
|
16,625
|
0.13%
|
16,635
|
0%
|
LIC MF Large Cap Fund Growth
|
7.19
|
1.12%
|
80,019
|
0
|
0%
|
80,019
|
0%
|
80,019
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.74
|
2.15%
|
41,603
|
1,423
|
3.54%
|
40,180
|
3.74%
|
38,733
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.57
|
0.24%
|
128,750
|
0
|
0%
|
128,750
|
0%
|
128,750
|
1.98%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.79
|
0.21%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.44
|
0.60%
|
49,412
|
0
|
0%
|
49,412
|
0%
|
49,412
|
100%
|
DSP Arbitrage Fund Growth
|
7.75
|
0.43%
|
86,250
|
0
|
0%
|
86,250
|
0%
|
80,000
|
156%
|
Quant ELSS Tax Saver Growth
|
22.70
|
3.45%
|
252,700
|
96,000
|
61.26%
|
156,700
|
422.33%
|
30,000
|
55.04%
|
Quant Absolute Fund Growth
|
9.18
|
6.74%
|
102,240
|
22,050
|
27.50%
|
80,190
|
2265.49%
|
3,390
|
41.25%
|
Quant Active Fund Growth
|
31.42
|
1.97%
|
349,800
|
125,000
|
55.60%
|
224,800
|
21.65%
|
184,800
|
176.65%
|
Quant Multi Asset Fund Growth
|
1.93
|
1.13%
|
21,500
|
0
|
0%
|
21,500
|
122.80%
|
9,650
|
-75.26%
|
Nippon India Consumption Fund - Growth
|
8.35
|
4.51%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
12.05%
|
Nippon India Balanced Advantage Fund Growth
|
40.31
|
0.73%
|
448,750
|
0
|
0%
|
448,750
|
20.07%
|
373,750
|
27.23%
|
Nippon India ELSS Tax Saver Fund Growth
|
143.72
|
1.20%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
Quant Large and Mid Cap Fund Growth
|
1.67
|
3.59%
|
18,625
|
1,300
|
7.50%
|
17,325
|
90.18%
|
9,110
|
406.11%
|
Invesco India Arbitrage Fund Growth
|
14.71
|
1.82%
|
163,750
|
-212,500
|
-56.48%
|
376,250
|
-8.79%
|
412,500
|
50.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.60
|
0.83%
|
518,750
|
-590,000
|
-53.21%
|
1,108,750
|
32.19%
|
838,750
|
9.82%
|
Quant Focused fund Growth
|
5.05
|
8.46%
|
56,250
|
650
|
1.17%
|
55,600
|
265.79%
|
15,200
|
173.87%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,179
|
3.63%
|
40,700
|
72.46%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.35
|
2.16%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.49
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
125.76
|
0.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
55.56%
|
Nippon India Arbitrage Fund Growth
|
50.75
|
0.44%
|
565,000
|
-3,750
|
-0.66%
|
568,750
|
135.75%
|
241,250
|
-29.30%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-54.29%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.15
|
1.21%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.96
|
0.98%
|
77,500
|
-150,000
|
-65.93%
|
227,500
|
28.17%
|
177,500
|
7.58%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.34
|
0.73%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
22.46
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.82
|
0.97%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-24.44%
|
Invesco India Equity Savings Fund Regular Growth
|
14.15
|
7.84%
|
157,500
|
11,250
|
7.69%
|
146,250
|
0%
|
146,250
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.30%
|
22,060
|
910
|
4.30%
|
21,150
|
5.49%
|
20,049
|
4.15%
|
Bandhan Small Cap Fund Regular Growth
|
15.03
|
1.04%
|
167,367
|
0
|
0%
|
167,367
|
0%
|
167,367
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.23
|
2.15%
|
548,016
|
20,847
|
3.95%
|
527,169
|
2.33%
|
515,160
|
0.23%
|
Nippon India ETF Nifty 100
|
0.53
|
0.30%
|
5,951
|
147
|
2.53%
|
5,804
|
1.06%
|
5,743
|
-1.15%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.52%
|
4,855
|
157
|
3.34%
|
4,698
|
0%
|
4,698
|
5.03%
|
Quant Quantamental Fund Regular Growth
|
2.87
|
5.54%
|
32,000
|
0
|
0%
|
32,000
|
-20.40%
|
40,200
|
3.08%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
567,883
|
0%
|
567,883
|
0%
|
Tata Equity Savings Regular Growth
|
1.68
|
1.27%
|
18,750
|
-28,750
|
-60.53%
|
47,500
|
5.56%
|
45,000
|
24.14%
|
Kotak Equity Opportunities Fund Growth
|
125.76
|
1.45%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.42
|
1.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Consumption Fund Growth
|
29.19
|
2.39%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-4.41%
|
Kotak Equity Arbitrage Fund Growth
|
167.19
|
0.68%
|
1,861,250
|
-933,750
|
-33.41%
|
2,795,000
|
0.95%
|
2,768,750
|
22.71%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
10%
|
10,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.87
|
0.54%
|
421,548
|
371,548
|
743.10%
|
50,000
|
37.93%
|
36,250
|
100%
|
Kotak Debt Hybrid Growth
|
5.21
|
0.41%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Union Flexi Cap Fund Growth
|
13.69
|
1.50%
|
152,418
|
0
|
0%
|
152,418
|
0%
|
152,418
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.56
|
1.41%
|
73,023
|
0
|
0%
|
73,023
|
-3.00%
|
75,280
|
-14.60%
|
Bank of India Balanced Advantage Regular Growth
|
1.35
|
2.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
70.85
|
1.11%
|
788,750
|
72,500
|
10.12%
|
716,250
|
3.99%
|
688,750
|
0.73%
|
Axis Arbitrage Regular Growth
|
91.17
|
2.20%
|
1,015,000
|
-21,250
|
-2.05%
|
1,036,250
|
26.95%
|
816,250
|
55.85%
|
Kotak Equity Savings Fund Regular Growth
|
8.08
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.52
|
0.65%
|
83,750
|
0
|
0%
|
83,750
|
0%
|
83,750
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.01
|
0.71%
|
11,250
|
-21,250
|
-65.38%
|
32,500
|
100%
|
16,250
|
-38.10%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.58
|
1.65%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
12.35
|
3.31%
|
137,450
|
0
|
0%
|
137,450
|
0%
|
137,450
|
465.64%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,814
|
4.15%
|
4,622
|
-6.65%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.57
|
1.59%
|
162,249
|
0
|
0%
|
162,249
|
0%
|
162,249
|
6.05%
|
Union Largecap Fund Regular Growth
|
2.16
|
1.00%
|
24,070
|
0
|
0%
|
24,070
|
-2.20%
|
24,611
|
-11.82%
|
Axis Balanced Advantage Fund Regular Growth
|
16.06
|
0.82%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
14.82
|
0.83%
|
164,986
|
3,836
|
2.38%
|
161,150
|
5.82%
|
152,284
|
1.22%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.61%
|
11,702
|
376
|
3.32%
|
11,326
|
0%
|
11,326
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.35
|
0.10%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.62
|
3.43%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
80%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
10%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
70.74
|
0.64%
|
787,500
|
-131,250
|
-14.29%
|
918,750
|
-15.32%
|
1,085,000
|
-1.36%
|
Tata Balanced Advantage Fund Regular Growth
|
32.00
|
0.76%
|
356,250
|
-8,750
|
-2.40%
|
365,000
|
-0.68%
|
367,500
|
43.41%
|
Union Arbitrage Fund Regular Growth
|
0.79
|
0.89%
|
8,750
|
2,500
|
40%
|
6,250
|
-44.44%
|
11,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.14
|
2.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.59
|
1.05%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.23%
|
6,504
|
183
|
2.90%
|
6,321
|
4.20%
|
6,066
|
4.16%
|
Union Large & Midcap Fund Regular Growth
|
2.95
|
0.98%
|
32,870
|
-1,937
|
-5.56%
|
34,807
|
-30.65%
|
50,191
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.42
|
1.61%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
4.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.19
|
2.14%
|
24,332
|
572
|
2.41%
|
23,760
|
4.97%
|
22,636
|
0.19%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329,000
|
-0.90%
|
332,000
|
10.67%
|
Sundaram Large Cap Fund Reg Gr
|
17.75
|
0.56%
|
197,658
|
0
|
0%
|
197,658
|
0%
|
197,658
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
11.23
|
2.46%
|
125,000
|
15,000
|
13.64%
|
110,000
|
0%
|
110,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.45
|
1.29%
|
82,964
|
0
|
0%
|
82,964
|
3.14%
|
80,441
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
37.17
|
2.73%
|
413,750
|
0
|
0%
|
413,750
|
0%
|
413,750
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.90
|
2.14%
|
21,198
|
690
|
3.36%
|
20,508
|
5.49%
|
19,441
|
-1.97%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.80
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.55%
|
1,828
|
0
|
0%
|
1,828
|
-33.26%
|
2,739
|
-22.47%
|
Kotak Multicap Fund Regular Growth
|
65.57
|
1.77%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
3.82
|
2.38%
|
42,500
|
0
|
0%
|
42,500
|
54.55%
|
27,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.64
|
0.68%
|
730,800
|
0
|
0%
|
730,800
|
0%
|
730,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
117.95
|
4.56%
|
1,313,100
|
0
|
0%
|
1,313,100
|
0%
|
1,313,100
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.22
|
1.40%
|
47,000
|
19,500
|
70.91%
|
27,500
|
144.44%
|
11,250
|
-44.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.15
|
0.38%
|
146,423
|
0
|
0%
|
146,423
|
0%
|
146,423
|
0%
|
HDFC Value Fund Growth
|
70.61
|
1.31%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
0%
|
HDFC ELSS TaxSaver Growth
|
123.15
|
1.31%
|
1,371,000
|
0
|
0%
|
1,371,000
|
0%
|
1,371,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
28.59
|
1.13%
|
318,250
|
0
|
0%
|
318,250
|
0%
|
318,250
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.69
|
1.67%
|
475,300
|
0
|
0%
|
475,300
|
0%
|
475,300
|
0%
|
HDFC Multi - Asset Growth
|
11.00
|
0.79%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
369.34
|
2.31%
|
4,111,815
|
0
|
0%
|
4,111,815
|
-0.19%
|
4,119,478
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
146.97
|
2.78%
|
1,636,153
|
0
|
0%
|
1,636,153
|
-9.70%
|
1,811,860
|
-23.95%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.73
|
0.54%
|
30,398
|
0
|
0%
|
30,398
|
0%
|
30,398
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.25
|
0.42%
|
270,000
|
-15,000
|
-5.26%
|
285,000
|
-8.80%
|
312,500
|
3.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.54
|
1.09%
|
696,250
|
43,750
|
6.70%
|
652,500
|
22.25%
|
533,750
|
9.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
110.82
|
1.61%
|
1,233,750
|
-25,000
|
-1.99%
|
1,258,750
|
19.88%
|
1,050,000
|
8.81%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.90
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.81
|
2.74%
|
20,200
|
0
|
0%
|
20,200
|
17.44%
|
17,200
|
0%
|
JM Flexicap Fund Growth
|
4.72
|
2.47%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.75
|
0.35%
|
331,250
|
-50,000
|
-13.11%
|
381,250
|
0%
|
381,250
|
12.96%
|
HSBC Midcap Fund Growth
|
54.22
|
0.80%
|
603,600
|
0
|
0%
|
603,600
|
0%
|
603,600
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.13%
|
13,340
|
-210
|
-1.55%
|
13,550
|
0.35%
|
13,503
|
-0.50%
|
Mirae Asset Great Consumer Regular Growth
|
42.67
|
2.61%
|
475,000
|
-20,000
|
-4.04%
|
495,000
|
-8.33%
|
540,000
|
-14.29%
|
HSBC Balanced Advantage Fund Growth
|
2.76
|
0.13%
|
31,250
|
0
|
0%
|
31,250
|
8.70%
|
28,750
|
-76.77%
|
HSBC Arbitrage Fund Regular Growth
|
65.67
|
1.36%
|
743,750
|
0
|
0%
|
743,750
|
6.63%
|
697,500
|
-17.70%
|
HDFC Large and Mid Cap Fund Growth
|
16.80
|
0.45%
|
187,063
|
100,000
|
114.86%
|
87,063
|
0%
|
87,063
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.62
|
0.27%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.13
|
1.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI Equity Savings Regular Growth
|
9.88
|
0.45%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
90,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.21
|
0.85%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.44
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Nifty Next 50 ETF
|
13.58
|
2.15%
|
151,161
|
3,472
|
2.35%
|
147,689
|
0.32%
|
147,213
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.14
|
2.15%
|
357,817
|
7,997
|
2.29%
|
349,820
|
2.72%
|
340,567
|
5.86%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.35
|
2.15%
|
26,188
|
-215
|
-0.81%
|
26,403
|
0.91%
|
26,165
|
1.66%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.90
|
2.13%
|
9,983
|
227
|
2.33%
|
9,756
|
4.81%
|
9,308
|
9.38%
|
SBI Nifty Next 50 ETF
|
20.75
|
2.15%
|
230,996
|
-1,225
|
-0.53%
|
232,221
|
1.49%
|
228,816
|
-0.54%
|
Mirae Asset Nifty Next 50 ETF
|
1.88
|
2.15%
|
20,880
|
683
|
3.38%
|
20,197
|
1.65%
|
19,870
|
7.17%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.88
|
1.52%
|
110,000
|
0
|
0%
|
110,000
|
-12%
|
125,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.37
|
0.95%
|
349,258
|
-40,000
|
-10.28%
|
389,258
|
-27.71%
|
538,493
|
-28.06%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.34
|
2.15%
|
92,884
|
1,871
|
2.06%
|
91,013
|
4.95%
|
86,719
|
3.35%
|
SBI Nifty Consumption ETF
|
0.23
|
1.53%
|
2,577
|
-43
|
-1.64%
|
2,620
|
2.22%
|
2,563
|
2.19%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.08%
|
6,737
|
4,588
|
213.49%
|
2,149
|
-1.60%
|
2,184
|
-38.70%
|
ICICI Prudential FMCG Fund Growth
|
41.23
|
4.47%
|
459,000
|
63,000
|
15.91%
|
396,000
|
0%
|
396,000
|
-43.43%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
197.62
|
2.93%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
305.41
|
2.97%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
-5.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
107.79
|
2.16%
|
1,200,000
|
0
|
0%
|
1,200,000
|
34.83%
|
890,000
|
-0.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
134.40
|
0.91%
|
1,496,250
|
78,750
|
5.56%
|
1,417,500
|
68.75%
|
840,000
|
-3.03%
|
Franklin India Focused Equity Fund Growth
|
112.28
|
1.45%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-10.71%
|
1,400,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.87
|
0.82%
|
31,928
|
0
|
0%
|
31,928
|
0%
|
31,928
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.21
|
2.15%
|
447,703
|
25,025
|
5.92%
|
422,678
|
5.25%
|
401,580
|
4.77%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.21
|
1.62%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,905
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.21
|
2.15%
|
57,947
|
4,852
|
9.14%
|
53,095
|
0.10%
|
53,040
|
1.87%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.30%
|
1,186
|
46
|
4.04%
|
1,140
|
22.19%
|
933
|
-3.62%
|
ICICI Prudential Flexicap Fund Regular Growth
|
139.84
|
1.20%
|
1,556,834
|
100,000
|
6.86%
|
1,456,834
|
0%
|
1,456,834
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.70
|
3.51%
|
7,775
|
1,359
|
21.18%
|
6,416
|
12.90%
|
5,683
|
12.25%
|
SBI Balanced Advantage Fund Regular Growth
|
80.84
|
0.35%
|
900,000
|
0
|
0%
|
900,000
|
8.11%
|
832,500
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.52%
|
283
|
-6
|
-2.08%
|
289
|
-85.51%
|
1,994
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.44
|
0.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.85
|
0.68%
|
555,000
|
30,000
|
5.71%
|
525,000
|
16.67%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.67
|
0.51%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.52
|
2.14%
|
72,633
|
397
|
0.55%
|
72,236
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.90
|
1.93%
|
188,195
|
73,129
|
63.55%
|
115,066
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.79
|
0.58%
|
19,952
|
7,621
|
61.80%
|
12,331
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
26.95
|
1.97%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.58
|
0.05%
|
28,750
|
0
|
0%
|
28,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
40.42
|
0.93%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.90
|
2.38%
|
254,958
|
254,958
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.66
|
0.46%
|
7,369
|
7,369
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.88
|
0.56%
|
20,910
|
20,910
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
29.33
|
0.89%
|
326,500
|
326,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.64
|
3.00%
|
51,646
|
51,646
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
51.01
|
1.66%
|
567,883
|
567,883
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
31.44
|
1.94%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|