Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.11%
|
2,149
|
-35
|
-1.60%
|
2,184
|
-38.70%
|
3,563
|
-11.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,521
|
-10.71%
|
LIC MF Large Cap Fund Growth
|
7.07
|
1.13%
|
80,019
|
0
|
0%
|
80,019
|
0%
|
80,019
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
50.14
|
2.57%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.53
|
0.69%
|
730,800
|
0
|
0%
|
730,800
|
0%
|
730,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
115.94
|
4.63%
|
1,313,100
|
0
|
0%
|
1,313,100
|
0%
|
1,313,100
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.43
|
1.95%
|
27,500
|
16,250
|
144.44%
|
11,250
|
-44.93%
|
20,430
|
0%
|
HDFC Value Fund Growth
|
69.41
|
1.33%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,378
|
-11.51%
|
Nippon India Consumption Fund - Growth
|
8.21
|
4.56%
|
93,000
|
0
|
0%
|
93,000
|
12.05%
|
83,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.62
|
0.75%
|
448,750
|
75,000
|
20.07%
|
373,750
|
27.23%
|
293,750
|
-0.42%
|
Nippon India ELSS Tax Saver Fund Growth
|
141.27
|
1.19%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.73
|
1.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.68
|
0.55%
|
30,398
|
0
|
0%
|
30,398
|
0%
|
30,398
|
-8.33%
|
Sundaram Consumption Fund Growth
|
28.70
|
2.34%
|
325,000
|
0
|
0%
|
325,000
|
-4.41%
|
340,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.16
|
0.42%
|
285,000
|
-27,500
|
-8.80%
|
312,500
|
3.73%
|
301,250
|
0.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
57.61
|
1.06%
|
652,500
|
118,750
|
22.25%
|
533,750
|
9.21%
|
488,750
|
15%
|
Invesco India Arbitrage Fund Growth
|
33.22
|
3.91%
|
376,250
|
-36,250
|
-8.79%
|
412,500
|
50.68%
|
273,750
|
4.78%
|
Kotak Equity Arbitrage Fund Growth
|
246.78
|
0.97%
|
2,795,000
|
26,250
|
0.95%
|
2,768,750
|
22.71%
|
2,256,250
|
-16.51%
|
Nippon India Small Cap Fund - Growth
|
123.61
|
0.70%
|
1,400,000
|
0
|
0%
|
1,400,000
|
55.56%
|
900,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.15%
|
13,550
|
47
|
0.35%
|
13,503
|
-0.50%
|
13,571
|
-2.80%
|
Nippon India Arbitrage Fund Growth
|
50.22
|
0.40%
|
568,750
|
327,500
|
135.75%
|
241,250
|
-29.30%
|
341,250
|
-35.92%
|
Kotak Debt Hybrid Growth
|
5.12
|
0.43%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
107.14%
|
Union Flexi Cap Fund Growth
|
13.46
|
1.58%
|
152,418
|
0
|
0%
|
152,418
|
0%
|
152,418
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.45
|
1.46%
|
73,023
|
-2,257
|
-3.00%
|
75,280
|
-14.60%
|
88,150
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.37
|
0.25%
|
128,750
|
0
|
0%
|
128,750
|
1.98%
|
128,750
|
1.98%
|
Bank of India Balanced Advantage Regular Growth
|
1.32
|
2.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.69
|
0.22%
|
87,063
|
0
|
0%
|
87,063
|
0%
|
87,063
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.95
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
350%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
9.71
|
0.46%
|
110,000
|
20,000
|
22.22%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.90
|
1.58%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.77
|
0.20%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,664
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.66
|
0.55%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.87
|
2.08%
|
32,500
|
16,250
|
100%
|
16,250
|
-38.10%
|
26,250
|
-8.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.09
|
2.63%
|
227,500
|
50,000
|
28.17%
|
177,500
|
7.58%
|
165,000
|
4300%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
12.14
|
3.38%
|
137,450
|
0
|
0%
|
137,450
|
465.64%
|
24,300
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.43
|
1.11%
|
4,814
|
192
|
4.15%
|
4,622
|
-6.65%
|
4,951
|
1.21%
|
Union Largecap Fund Regular Growth
|
2.13
|
1.00%
|
24,070
|
-541
|
-2.20%
|
24,611
|
-11.82%
|
27,911
|
-2.04%
|
UTI Nifty Next 50 ETF
|
13.04
|
2.16%
|
147,689
|
476
|
0.32%
|
147,213
|
3.22%
|
142,624
|
-1.66%
|
Union Balanced Advantage Fund Regular Growth
|
14.23
|
0.84%
|
161,150
|
8,866
|
5.82%
|
152,284
|
1.22%
|
150,455
|
2.48%
|
DSP Arbitrage Fund Growth
|
7.62
|
0.41%
|
86,250
|
0
|
0%
|
80,000
|
156%
|
80,000
|
156%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.89
|
2.17%
|
349,820
|
9,253
|
2.72%
|
340,567
|
5.86%
|
321,708
|
0.10%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1
|
0.58%
|
11,326
|
0
|
0%
|
11,326
|
0%
|
11,326
|
-3.63%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.14
|
0.10%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
3.88
|
2.47%
|
44,000
|
4,000
|
10%
|
40,000
|
0%
|
40,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.65%
|
6,250
|
-5,000
|
-44.44%
|
11,250
|
0%
|
11,250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.55
|
2.16%
|
40,180
|
1,447
|
3.74%
|
38,733
|
7.80%
|
35,929
|
2.67%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.75
|
0.98%
|
42,500
|
0
|
0%
|
42,500
|
-24.44%
|
56,250
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
12.91
|
7.34%
|
146,250
|
0
|
0%
|
146,250
|
0%
|
146,250
|
30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.24%
|
6,321
|
255
|
4.20%
|
6,066
|
4.16%
|
5,824
|
3.81%
|
Union Large & Midcap Fund Regular Growth
|
3.07
|
1.09%
|
34,807
|
-15,384
|
-30.65%
|
50,191
|
0%
|
50,191
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.10
|
2.20%
|
23,760
|
1,124
|
4.97%
|
22,636
|
0.19%
|
22,594
|
-0.01%
|
Sundaram Balanced Advantage Fund Regular Growth
|
29.05
|
2.33%
|
329,000
|
-3,000
|
-0.90%
|
332,000
|
10.67%
|
300,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.55
|
2.16%
|
527,169
|
12,009
|
2.33%
|
515,160
|
0.23%
|
513,983
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.51
|
0.30%
|
5,804
|
61
|
1.06%
|
5,743
|
-1.15%
|
5,810
|
-0.21%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.30%
|
16,625
|
22
|
0.13%
|
16,635
|
0%
|
16,635
|
0%
|
SBI Nifty Next 50 ETF
|
20.50
|
2.16%
|
232,221
|
3,405
|
1.49%
|
228,816
|
-0.54%
|
230,066
|
-3.07%
|
Nippon India ETF Nifty India Consumption
|
0.41
|
1.53%
|
4,698
|
0
|
0%
|
4,698
|
5.03%
|
4,473
|
2.43%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,475
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
17.45
|
1.44%
|
197,658
|
0
|
0%
|
197,658
|
0%
|
197,658
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.33
|
1.30%
|
82,964
|
2,523
|
3.14%
|
80,441
|
0%
|
80,441
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
36.53
|
2.81%
|
413,750
|
0
|
0%
|
413,750
|
0%
|
413,750
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.81
|
2.15%
|
20,508
|
1,067
|
5.49%
|
19,441
|
-1.97%
|
19,832
|
4.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.04
|
2.17%
|
91,013
|
4,294
|
4.95%
|
86,719
|
3.35%
|
83,906
|
4.87%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.77
|
1.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Nifty Consumption ETF
|
0.23
|
1.54%
|
2,620
|
57
|
2.22%
|
2,563
|
2.19%
|
2,508
|
-0.12%
|
Quant ELSS Tax Saver Growth
|
13.84
|
2.49%
|
156,700
|
126,700
|
422.33%
|
30,000
|
55.04%
|
19,350
|
100%
|
JM Value Fund Growth
|
3.75
|
2.41%
|
42,500
|
15,000
|
54.55%
|
27,500
|
0%
|
27,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
34.96
|
3.89%
|
396,000
|
0
|
0%
|
396,000
|
-43.43%
|
700,000
|
-12.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
7.08
|
6.03%
|
80,190
|
76,800
|
2265.49%
|
3,390
|
41.25%
|
2,400
|
-95.20%
|
Quant Active Fund Growth
|
19.85
|
1.36%
|
224,800
|
40,000
|
21.65%
|
184,800
|
176.65%
|
66,800
|
67%
|
Quant Multi Asset Fund Growth
|
1.90
|
1.35%
|
21,500
|
11,850
|
122.80%
|
9,650
|
-75.26%
|
39,000
|
-51.25%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.93
|
0.39%
|
146,423
|
0
|
0%
|
146,423
|
0%
|
146,423
|
-41.43%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.97
|
1.66%
|
475,300
|
0
|
0%
|
475,300
|
0%
|
475,300
|
-3.06%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
363.05
|
2.34%
|
4,111,815
|
-7,663
|
-0.19%
|
4,119,478
|
0%
|
4,119,478
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
144.46
|
2.80%
|
1,636,153
|
-175,707
|
-9.70%
|
1,811,860
|
-23.95%
|
2,382,568
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.53
|
3.96%
|
17,325
|
8,215
|
90.18%
|
9,110
|
406.11%
|
1,800
|
-93.08%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.88
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.78
|
2.77%
|
20,200
|
3,000
|
17.44%
|
17,200
|
0%
|
17,200
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
4.91
|
9.18%
|
55,600
|
40,400
|
265.79%
|
15,200
|
173.87%
|
5,550
|
-87.67%
|
JM Flexicap Fund Growth
|
4.64
|
2.50%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
31.25%
|
Quant Flexi Cap Fund Growth
|
3.72
|
9.48%
|
42,179
|
1,479
|
3.63%
|
40,700
|
72.46%
|
23,600
|
-23.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.41
|
0.07%
|
50,000
|
13,750
|
37.93%
|
36,250
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.32
|
2.15%
|
422,678
|
21,098
|
5.25%
|
401,580
|
4.77%
|
383,309
|
-0.13%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-54.29%
|
875,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.24
|
0.99%
|
716,250
|
27,500
|
3.99%
|
688,750
|
0.73%
|
683,750
|
2.63%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.92
|
1.88%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.39
|
0.66%
|
83,750
|
0
|
0%
|
83,750
|
0%
|
83,750
|
9.84%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.19
|
0.88%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
36.35%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.50
|
1.67%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
22.07
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
81.12
|
0.69%
|
918,750
|
-166,250
|
-15.32%
|
1,085,000
|
-1.36%
|
1,100,000
|
-0.68%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
32.23
|
0.81%
|
365,000
|
-2,500
|
-0.68%
|
367,500
|
43.41%
|
256,250
|
76.72%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.33
|
2.16%
|
26,403
|
238
|
0.91%
|
26,165
|
1.66%
|
25,738
|
-1.65%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,845
|
-83.87%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-16,905
|
-100%
|
16,905
|
0%
|
16,905
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.69
|
2.16%
|
53,095
|
55
|
0.10%
|
53,040
|
1.87%
|
52,064
|
-7.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.87
|
0.30%
|
21,150
|
1,101
|
5.49%
|
20,049
|
4.15%
|
19,251
|
1.62%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.86
|
2.16%
|
9,756
|
448
|
4.81%
|
9,308
|
9.38%
|
8,510
|
-2.70%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.31%
|
1,140
|
207
|
22.19%
|
933
|
-3.62%
|
968
|
-0.31%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.71
|
1.49%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
125,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
2.83
|
5.50%
|
32,000
|
-8,200
|
-20.40%
|
40,200
|
3.08%
|
39,000
|
-35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.37
|
1.09%
|
389,258
|
-149,235
|
-27.71%
|
538,493
|
-28.06%
|
748,493
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
79.47
|
0.36%
|
900,000
|
67,500
|
8.11%
|
832,500
|
0%
|
832,500
|
100%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.53%
|
1,828
|
-911
|
-33.26%
|
2,739
|
-22.47%
|
3,533
|
100%
|
Tata Equity Savings Regular Growth
|
4.19
|
3.27%
|
47,500
|
2,500
|
5.56%
|
45,000
|
24.14%
|
36,250
|
38.10%
|
HDFC Equity Savings Fund Growth
|
28.10
|
1.13%
|
318,250
|
0
|
0%
|
318,250
|
0%
|
318,250
|
0%
|
HDFC Multi - Asset Growth
|
10.82
|
0.82%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
7.69%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
125.16
|
0.82%
|
1,417,500
|
577,500
|
68.75%
|
840,000
|
-3.03%
|
866,250
|
-16.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
111.14
|
1.45%
|
1,258,750
|
208,750
|
19.88%
|
1,050,000
|
8.81%
|
965,000
|
36.64%
|
Franklin Asian Equity Fund Growth
|
2.82
|
0.82%
|
31,928
|
0
|
0%
|
31,928
|
0%
|
31,928
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
97.90
|
1.69%
|
1,108,750
|
270,000
|
32.19%
|
838,750
|
9.82%
|
763,750
|
33.41%
|
HSBC Balanced Advantage Fund Growth
|
2.76
|
0.13%
|
31,250
|
2,500
|
8.70%
|
28,750
|
-76.77%
|
123,750
|
4.21%
|
HSBC Arbitrage Fund Regular Growth
|
65.67
|
1.36%
|
743,750
|
46,250
|
6.63%
|
697,500
|
-17.70%
|
847,500
|
-1.31%
|
Axis Arbitrage Regular Growth
|
91.50
|
2.28%
|
1,036,250
|
220,000
|
26.95%
|
816,250
|
55.85%
|
523,750
|
15.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.32
|
0.28%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.33
|
1.66%
|
162,249
|
0
|
0%
|
162,249
|
6.05%
|
153,000
|
100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Franklin India Bluechip Fund Growth
|
194.25
|
2.93%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
300.20
|
3.00%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-5.56%
|
3,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
105.95
|
2.15%
|
1,200,000
|
310,000
|
34.83%
|
890,000
|
-0.70%
|
896,279
|
0%
|
Franklin India Focused Equity Fund Growth
|
110.37
|
1.44%
|
1,250,000
|
-150,000
|
-10.71%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
121.05
|
1.31%
|
1,371,000
|
0
|
0%
|
1,371,000
|
0%
|
1,371,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.05
|
2.24%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.66
|
0.37%
|
381,250
|
0
|
0%
|
381,250
|
12.96%
|
337,500
|
4.65%
|
Mirae Asset Great Consumer Regular Growth
|
43.71
|
2.74%
|
495,000
|
-45,000
|
-8.33%
|
540,000
|
-14.29%
|
630,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.59
|
3.38%
|
18,000
|
0
|
0%
|
18,000
|
80%
|
10,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.09
|
2.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.27
|
1.71%
|
93,700
|
0
|
0%
|
93,700
|
4.11%
|
90,000
|
66.67%
|
Bandhan Small Cap Fund Regular Growth
|
14.78
|
1.08%
|
167,367
|
0
|
0%
|
167,367
|
0%
|
167,367
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.78
|
2.16%
|
20,197
|
327
|
1.65%
|
19,870
|
7.17%
|
18,541
|
-4.71%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.71
|
2.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
128.63
|
1.13%
|
1,456,834
|
0
|
0%
|
1,456,834
|
0%
|
1,456,834
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.57
|
3.57%
|
6,416
|
733
|
12.90%
|
5,683
|
12.25%
|
5,063
|
19.64%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.13
|
1.91%
|
160,000
|
80,000
|
100%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.36
|
0.60%
|
49,412
|
0
|
0%
|
49,412
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
4.41
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.03
|
1.23%
|
79,600
|
0
|
0%
|
79,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.23
|
0.72%
|
70,588
|
0
|
0%
|
70,588
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
88.30
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.97
|
0.41%
|
11,000
|
1,000
|
10%
|
10,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
15.78
|
0.83%
|
178,750
|
0
|
0%
|
178,750
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.65
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
64.46
|
1.82%
|
730,000
|
0
|
0%
|
730,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
53.29
|
0.80%
|
603,600
|
0
|
0%
|
603,600
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.21
|
0.33%
|
13,750
|
0
|
0%
|
13,750
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.53%
|
289
|
-1,705
|
-85.51%
|
1,994
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.90
|
0.91%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.35
|
0.67%
|
525,000
|
75,000
|
16.67%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.38
|
2.15%
|
72,236
|
72,236
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.16
|
1.26%
|
115,066
|
115,066
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.09
|
0.37%
|
12,331
|
12,331
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
26.49
|
1.98%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.22
|
0.05%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.54
|
0.05%
|
28,750
|
28,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.11
|
0.01%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.32
|
0.33%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|