Canara Robeco Equity Hybrid Fund Growth
|
52.42
|
0.71%
|
605,000
|
50,000
|
9.01%
|
555,000
|
5.71%
|
525,000
|
16.67%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.16
|
1.95%
|
175,000
|
15,000
|
9.38%
|
160,000
|
0%
|
160,000
|
100%
|
JM Value Fund Growth
|
1.11
|
0.70%
|
12,851
|
-29,649
|
-69.76%
|
42,500
|
0%
|
42,500
|
54.55%
|
LIC MF Large Cap Fund Growth
|
6.93
|
1.07%
|
80,019
|
0
|
0%
|
80,019
|
0%
|
80,019
|
0%
|
Nippon India Consumption Fund - Growth
|
8.06
|
4.32%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
138.62
|
1.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.75
|
2.65%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
17.44%
|
JM Flexicap Fund Growth
|
4.55
|
2.37%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.33
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
121.30
|
0.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.16
|
2.13%
|
567,387
|
19,371
|
3.53%
|
548,016
|
3.95%
|
527,169
|
2.33%
|
Nippon India ETF Nifty 100
|
0.51
|
0.29%
|
5,829
|
-122
|
-2.05%
|
5,951
|
2.53%
|
5,804
|
1.06%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.50%
|
5,089
|
234
|
4.82%
|
4,855
|
3.34%
|
4,698
|
0%
|
HDFC ELSS TaxSaver Growth
|
118.05
|
1.27%
|
1,362,499
|
-8,501
|
-0.62%
|
1,371,000
|
0%
|
1,371,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.88
|
0.68%
|
448,750
|
0
|
0%
|
448,750
|
0%
|
448,750
|
20.07%
|
Nippon India Arbitrage Fund Growth
|
45.49
|
0.39%
|
525,000
|
-40,000
|
-7.08%
|
565,000
|
-0.66%
|
568,750
|
135.75%
|
HDFC Large and Mid Cap Fund Growth
|
18.46
|
0.34%
|
213,084
|
26,021
|
13.91%
|
187,063
|
114.86%
|
87,063
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.32
|
1.48%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
11.91
|
3.03%
|
137,450
|
0
|
0%
|
137,450
|
0%
|
137,450
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.06
|
1.44%
|
162,249
|
0
|
0%
|
162,249
|
0%
|
162,249
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.56
|
3.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
13.65
|
7.60%
|
157,500
|
0
|
0%
|
157,500
|
7.69%
|
146,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.03
|
2.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.16
|
1.07%
|
48,000
|
8,000
|
20%
|
40,000
|
33.33%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.23%
|
6,899
|
395
|
6.07%
|
6,504
|
2.90%
|
6,321
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.12
|
1.38%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.20
|
2.14%
|
25,378
|
1,046
|
4.30%
|
24,332
|
2.41%
|
23,760
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.60
|
0.29%
|
18,492
|
935
|
5.33%
|
17,557
|
5.61%
|
16,625
|
0.13%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.83
|
2.26%
|
125,000
|
0
|
0%
|
125,000
|
13.64%
|
110,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.66
|
0.94%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
Quant ELSS Tax Saver Growth
|
21.89
|
2.78%
|
252,700
|
0
|
0%
|
252,700
|
61.26%
|
156,700
|
422.33%
|
Quant Absolute Fund Growth
|
8.86
|
5.28%
|
102,240
|
0
|
0%
|
102,240
|
27.50%
|
80,190
|
2265.49%
|
Quant Active Fund Growth
|
38.54
|
2.24%
|
444,800
|
95,000
|
27.16%
|
349,800
|
55.60%
|
224,800
|
21.65%
|
Quant Multi Asset Fund Growth
|
1.86
|
0.93%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
122.80%
|
HDFC Capital Builder Value Fund Growth
|
68.11
|
1.26%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
0%
|
HDFC Equity Savings Fund Growth
|
27.57
|
1.08%
|
318,250
|
0
|
0%
|
318,250
|
0%
|
318,250
|
0%
|
HDFC Multi - Asset Growth
|
10.61
|
0.74%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.61
|
3.23%
|
18,625
|
0
|
0%
|
18,625
|
7.50%
|
17,325
|
90.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
106.24
|
1.57%
|
1,226,250
|
-7,500
|
-0.61%
|
1,233,750
|
-1.99%
|
1,258,750
|
19.88%
|
Quant Focused fund Growth
|
3.05
|
4.88%
|
35,250
|
-21,000
|
-37.33%
|
56,250
|
1.17%
|
55,600
|
265.79%
|
Quant Flexi Cap Fund Growth
|
3.72
|
4.99%
|
42,979
|
800
|
1.90%
|
-
|
-%
|
42,179
|
3.63%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
13.21
|
1.43%
|
152,418
|
0
|
0%
|
152,418
|
0%
|
152,418
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.33
|
1.37%
|
73,023
|
0
|
0%
|
73,023
|
0%
|
73,023
|
-3.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.15
|
0.23%
|
128,750
|
0
|
0%
|
128,750
|
0%
|
128,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.76
|
0.19%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.65
|
0.47%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.97
|
0.69%
|
11,250
|
0
|
0%
|
11,250
|
-65.38%
|
32,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-77,500
|
-100%
|
77,500
|
-65.93%
|
227,500
|
28.17%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.28
|
0.56%
|
49,412
|
0
|
0%
|
49,412
|
0%
|
49,412
|
0%
|
Union Largecap Fund Regular Growth
|
2.09
|
0.98%
|
24,070
|
0
|
0%
|
24,070
|
0%
|
24,070
|
-2.20%
|
Union Balanced Advantage Fund Regular Growth
|
14.29
|
0.80%
|
164,986
|
0
|
0%
|
164,986
|
2.38%
|
161,150
|
5.82%
|
DSP Arbitrage Fund Growth
|
7.47
|
0.42%
|
86,250
|
0
|
0%
|
86,250
|
0%
|
86,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.58%
|
11,702
|
0
|
0%
|
11,702
|
3.32%
|
11,326
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.12
|
0.70%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.66
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.80%
|
8,750
|
0
|
0%
|
8,750
|
40%
|
6,250
|
-44.44%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.82
|
2.14%
|
44,078
|
2,475
|
5.95%
|
41,603
|
3.54%
|
40,180
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.68
|
0.85%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.29%
|
22,827
|
767
|
3.48%
|
22,060
|
4.30%
|
21,150
|
5.49%
|
Union Large & Midcap Fund Regular Growth
|
2.85
|
0.97%
|
32,870
|
0
|
0%
|
32,870
|
-5.56%
|
34,807
|
-30.65%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.19
|
1.30%
|
82,964
|
0
|
0%
|
82,964
|
0%
|
82,964
|
3.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
35.85
|
2.56%
|
413,750
|
0
|
0%
|
413,750
|
0%
|
413,750
|
0%
|
Quant Quantamental Fund Regular Growth
|
2.77
|
5.23%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-20.40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.50
|
2.14%
|
75,050
|
2,417
|
3.33%
|
72,633
|
0.55%
|
72,236
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.95%
|
5,853
|
-884
|
-13.12%
|
6,737
|
213.49%
|
2,149
|
-1.60%
|
Franklin India Bluechip Fund Growth
|
190.61
|
2.87%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
294.58
|
2.84%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
103.97
|
2.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
34.83%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.32
|
0.66%
|
730,800
|
0
|
0%
|
730,800
|
0%
|
730,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
113.77
|
4.53%
|
1,313,100
|
0
|
0%
|
1,313,100
|
0%
|
1,313,100
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.07
|
1.31%
|
47,000
|
0
|
0%
|
47,000
|
70.91%
|
27,500
|
144.44%
|
Tata Equity Savings Regular Growth
|
1.62
|
1.11%
|
18,750
|
0
|
0%
|
18,750
|
-60.53%
|
47,500
|
5.56%
|
Kotak Equity Opportunities Fund Growth
|
129.96
|
1.45%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
40%
|
1,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.99
|
1.58%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Consumption Fund Growth
|
30.14
|
2.52%
|
347,851
|
22,851
|
7.03%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.85
|
0.39%
|
263,750
|
-6,250
|
-2.31%
|
270,000
|
-5.26%
|
285,000
|
-8.80%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-163,750
|
-100%
|
163,750
|
-56.48%
|
376,250
|
-8.79%
|
Franklin India Focused Equity Fund Growth
|
60.65
|
0.76%
|
700,000
|
-550,000
|
-44%
|
1,250,000
|
0%
|
1,250,000
|
-10.71%
|
Kotak Equity Arbitrage Fund Growth
|
163.42
|
0.65%
|
1,886,250
|
25,000
|
1.34%
|
1,861,250
|
-33.41%
|
2,795,000
|
0.95%
|
Franklin Asian Equity Fund Growth
|
2.77
|
0.83%
|
31,928
|
0
|
0%
|
31,928
|
0%
|
31,928
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.64
|
2.06%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.55
|
2.24%
|
225,703
|
37,508
|
19.93%
|
188,195
|
63.55%
|
115,066
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.73
|
0.55%
|
19,952
|
0
|
0%
|
19,952
|
61.80%
|
12,331
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.46
|
0.56%
|
478,548
|
57,000
|
13.52%
|
421,548
|
743.10%
|
50,000
|
37.93%
|
Kotak Debt Hybrid Growth
|
5.03
|
0.38%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
44.62
|
2.74%
|
515,000
|
40,000
|
8.42%
|
475,000
|
-4.04%
|
495,000
|
-8.33%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.29
|
0.42%
|
315,000
|
-473,750
|
-60.06%
|
788,750
|
10.12%
|
716,250
|
3.99%
|
Axis Arbitrage Regular Growth
|
89.02
|
1.84%
|
1,027,500
|
12,500
|
1.23%
|
1,015,000
|
-2.05%
|
1,036,250
|
26.95%
|
Kotak Equity Savings Fund Regular Growth
|
7.80
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.26
|
0.61%
|
83,750
|
0
|
0%
|
83,750
|
0%
|
83,750
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.61
|
0.42%
|
7,000
|
-6,500
|
-48.15%
|
13,500
|
0%
|
13,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
25.99
|
1.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.42
|
1.64%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
7.59
|
1.31%
|
87,600
|
8,000
|
10.05%
|
79,600
|
0%
|
79,600
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,814
|
4.15%
|
Axis Balanced Advantage Fund Regular Growth
|
15.49
|
0.77%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
UTI Nifty Next 50 ETF
|
13.17
|
2.13%
|
151,999
|
838
|
0.55%
|
151,161
|
2.35%
|
147,689
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.18
|
2.14%
|
371,479
|
13,662
|
3.82%
|
357,817
|
2.29%
|
349,820
|
2.72%
|
Tata Arbitrage Fund Regular Growth
|
60.21
|
0.54%
|
695,000
|
-92,500
|
-11.75%
|
787,500
|
-14.29%
|
918,750
|
-15.32%
|
Tata Balanced Advantage Fund Regular Growth
|
30.54
|
0.70%
|
352,500
|
-3,750
|
-1.05%
|
356,250
|
-2.40%
|
365,000
|
-0.68%
|
ITI Balanced Advantage Fund Regular Growth
|
4.04
|
0.71%
|
46,601
|
46,601
|
100%
|
0
|
-100%
|
13,750
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.50
|
1.02%
|
167,367
|
0
|
0%
|
167,367
|
0%
|
167,367
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.10
|
2.13%
|
24,258
|
3,378
|
16.18%
|
20,880
|
3.38%
|
20,197
|
1.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
46.55
|
1.48%
|
537,240
|
339,582
|
171.80%
|
197,658
|
0%
|
197,658
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.92
|
2.13%
|
22,199
|
1,001
|
4.72%
|
21,198
|
3.36%
|
20,508
|
5.49%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.73
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Nifty Consumption ETF
|
0.22
|
1.50%
|
2,577
|
0
|
0%
|
2,577
|
-1.64%
|
2,620
|
2.22%
|
ICICI Prudential FMCG Fund Growth
|
32.84
|
3.55%
|
379,000
|
-80,000
|
-17.43%
|
459,000
|
15.91%
|
396,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
567,883
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.69
|
0.37%
|
146,423
|
0
|
0%
|
146,423
|
0%
|
146,423
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.18
|
1.59%
|
475,300
|
0
|
0%
|
475,300
|
0%
|
475,300
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
351.92
|
2.24%
|
4,061,815
|
-50,000
|
-1.22%
|
4,111,815
|
0%
|
4,111,815
|
-0.19%
|
Aditya Birla Sun Life Focused Fund Growth
|
141.76
|
2.70%
|
1,636,153
|
0
|
0%
|
1,636,153
|
0%
|
1,636,153
|
-9.70%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.50%
|
30,398
|
0
|
0%
|
30,398
|
0%
|
30,398
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.88
|
0.93%
|
645,000
|
-51,250
|
-7.36%
|
696,250
|
6.70%
|
652,500
|
22.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
132.67
|
0.90%
|
1,531,250
|
35,000
|
2.34%
|
1,496,250
|
5.56%
|
1,417,500
|
68.75%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
10%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.87
|
0.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.94
|
0.74%
|
472,500
|
-46,250
|
-8.92%
|
518,750
|
-53.21%
|
1,108,750
|
32.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.70
|
0.33%
|
331,250
|
0
|
0%
|
331,250
|
-13.11%
|
381,250
|
0%
|
HSBC Midcap Fund Growth
|
52.30
|
0.79%
|
603,600
|
0
|
0%
|
603,600
|
0%
|
603,600
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.84
|
2.13%
|
459,881
|
12,178
|
2.72%
|
447,703
|
5.92%
|
422,678
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
1.16
|
2.12%
|
13,388
|
48
|
0.36%
|
13,340
|
-1.55%
|
13,550
|
0.35%
|
HSBC Balanced Advantage Fund Growth
|
3.57
|
0.17%
|
41,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
8.70%
|
HSBC Arbitrage Fund Regular Growth
|
48.30
|
1.08%
|
557,500
|
-127,500
|
-18.61%
|
743,750
|
0%
|
743,750
|
6.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.00
|
0.26%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.49
|
0.05%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.70
|
1.84%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI Equity Savings Regular Growth
|
8.45
|
0.37%
|
97,500
|
-12,500
|
-11.36%
|
110,000
|
0%
|
110,000
|
22.22%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.91
|
0.09%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,000
|
10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.27
|
2.13%
|
26,157
|
-31
|
-0.12%
|
26,188
|
-0.81%
|
26,403
|
0.91%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
5.65
|
2.13%
|
65,248
|
7,301
|
12.60%
|
57,947
|
9.14%
|
53,095
|
0.10%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
329,000
|
-0.90%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.90
|
2.13%
|
10,390
|
407
|
4.08%
|
9,983
|
2.33%
|
9,756
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.29%
|
1,051
|
-135
|
-11.38%
|
1,186
|
4.04%
|
1,140
|
22.19%
|
SBI Nifty Next 50 ETF
|
20.53
|
2.13%
|
236,955
|
5,959
|
2.58%
|
230,996
|
-0.53%
|
232,221
|
1.49%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.53
|
1.47%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-12%
|
ICICI Prudential Flexicap Fund Regular Growth
|
134.88
|
1.14%
|
1,556,834
|
0
|
0%
|
1,556,834
|
6.86%
|
1,456,834
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.26
|
0.90%
|
349,258
|
0
|
0%
|
349,258
|
-10.28%
|
389,258
|
-27.71%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.40
|
2.13%
|
96,912
|
4,028
|
4.34%
|
92,884
|
2.06%
|
91,013
|
4.95%
|
ICICI Prudential Nifty FMCG ETF
|
0.70
|
3.50%
|
8,135
|
360
|
4.63%
|
7,775
|
21.18%
|
6,416
|
12.90%
|
SBI Balanced Advantage Fund Regular Growth
|
77.98
|
0.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
8.11%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.50%
|
1,806
|
-22
|
-1.20%
|
1,828
|
0%
|
1,828
|
-33.26%
|
Kotak Multicap Fund Regular Growth
|
63.25
|
1.67%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.49%
|
283
|
0
|
0%
|
283
|
-2.08%
|
289
|
-85.51%
|
HDFC Multi Cap Fund Regular Growth
|
38.99
|
0.85%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
26.14
|
2.46%
|
301,672
|
46,714
|
18.32%
|
254,958
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.64
|
0.41%
|
7,369
|
0
|
0%
|
7,369
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.81
|
0.51%
|
20,910
|
0
|
0%
|
20,910
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
28.29
|
0.80%
|
326,500
|
0
|
0%
|
326,500
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
874
|
-1
|
-0.11%
|
875
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.49
|
1.62%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.09
|
3.08%
|
58,779
|
7,133
|
13.81%
|
51,646
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
55.33
|
1.82%
|
638,584
|
70,701
|
12.45%
|
567,883
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
30.32
|
1.85%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.33
|
0.40%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.16
|
0.47%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.53
|
0.59%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.33
|
2.54%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.13
|
1.05%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
22.17
|
1.42%
|
255,845
|
255,845
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.59
|
2.18%
|
6,814
|
6,814
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.29
|
0.81%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.89%
|
10,607
|
10,607
|
100%
|
-
|
-%
|
-
|
-%
|