LIC MF Large Cap Fund Growth
|
7.58
|
1.17%
|
80,019
|
0
|
0%
|
80,019
|
0%
|
80,019
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
53.80
|
2.72%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
Sundaram Consumption Fund Growth
|
30.79
|
2.39%
|
325,000
|
-15,000
|
-4.41%
|
340,000
|
0%
|
340,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.82
|
2.25%
|
177,500
|
12,500
|
7.58%
|
165,000
|
4300%
|
3,750
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.44
|
1.15%
|
4,622
|
-329
|
-6.65%
|
4,951
|
1.21%
|
4,892
|
-1.57%
|
Sundaram Equity Savings Fund Regular Growth
|
3.79
|
2.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.67
|
2.30%
|
38,733
|
2,804
|
7.80%
|
35,929
|
2.67%
|
34,994
|
2.44%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.03
|
1.09%
|
42,500
|
-13,750
|
-24.44%
|
56,250
|
0%
|
56,250
|
-6.25%
|
Sundaram Balanced Advantage Fund Regular Growth
|
31.45
|
2.57%
|
332,000
|
32,000
|
10.67%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.88
|
2.29%
|
9,308
|
798
|
9.38%
|
8,510
|
-2.70%
|
8,746
|
2.07%
|
Sundaram Large Cap Fund Reg Gr
|
18.73
|
1.46%
|
197,658
|
0
|
0%
|
197,658
|
0%
|
197,658
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.89
|
1.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.87
|
0.41%
|
146,423
|
0
|
0%
|
146,423
|
-41.43%
|
250,000
|
0%
|
Tata Equity Savings Regular Growth
|
4.26
|
3.48%
|
45,000
|
8,750
|
24.14%
|
36,250
|
38.10%
|
26,250
|
61.54%
|
Nippon India Consumption Fund - Growth
|
8.81
|
4.90%
|
93,000
|
10,000
|
12.05%
|
83,000
|
0%
|
83,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.41
|
0.69%
|
373,750
|
80,000
|
27.23%
|
293,750
|
-0.42%
|
295,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.03
|
1.77%
|
475,300
|
0
|
0%
|
475,300
|
-3.06%
|
490,300
|
-5.77%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
390.26
|
2.41%
|
4,119,478
|
0
|
0%
|
4,119,478
|
0%
|
4,119,478
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
151.58
|
1.22%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
0%
|
1,500,000
|
200%
|
Aditya Birla Sun Life Focused Fund Growth
|
171.65
|
3.19%
|
1,811,860
|
-570,708
|
-23.95%
|
2,382,568
|
0%
|
2,382,568
|
-6.51%
|
Invesco India Arbitrage Fund Growth
|
39.08
|
4.57%
|
412,500
|
138,750
|
50.68%
|
273,750
|
4.78%
|
261,250
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.95
|
0.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,890
|
-35.11%
|
Nippon India Small Cap Fund - Growth
|
132.63
|
0.77%
|
1,400,000
|
500,000
|
55.56%
|
900,000
|
0%
|
900,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
22.85
|
0.19%
|
241,250
|
-100,000
|
-29.30%
|
341,250
|
-35.92%
|
532,500
|
-44.96%
|
HSBC Balanced Advantage Fund Growth
|
2.72
|
0.13%
|
28,750
|
-95,000
|
-76.77%
|
123,750
|
4.21%
|
118,750
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.98
|
0.25%
|
128,750
|
2,500
|
1.98%
|
128,750
|
1.98%
|
126,250
|
65.57%
|
HSBC Arbitrage Fund Regular Growth
|
66.08
|
1.35%
|
697,500
|
-150,000
|
-17.70%
|
847,500
|
-1.31%
|
858,750
|
8.02%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.59
|
0.30%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.79
|
1.93%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
0
|
-100%
|
200,000
|
-33.33%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.93
|
0.75%
|
83,750
|
0
|
0%
|
83,750
|
9.84%
|
76,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.75
|
0.19%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-101,664
|
-100%
|
101,664
|
0%
|
101,664
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.83
|
1.74%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.82
|
0.37%
|
80,000
|
48,750
|
156%
|
80,000
|
156%
|
31,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
102.79
|
0.86%
|
1,085,000
|
-15,000
|
-1.36%
|
1,100,000
|
-0.68%
|
1,107,500
|
-2.96%
|
Tata Balanced Advantage Fund Regular Growth
|
34.82
|
0.90%
|
367,500
|
111,250
|
43.41%
|
256,250
|
76.72%
|
145,000
|
13.73%
|
Invesco India Equity Savings Fund Regular Growth
|
13.86
|
8.00%
|
146,250
|
0
|
0%
|
146,250
|
30%
|
112,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.48
|
2.30%
|
26,165
|
427
|
1.66%
|
25,738
|
-1.65%
|
26,171
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.24%
|
6,066
|
242
|
4.16%
|
5,824
|
3.81%
|
5,610
|
4.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.90
|
0.31%
|
20,049
|
798
|
4.15%
|
19,251
|
1.62%
|
18,944
|
2.63%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.14
|
2.30%
|
22,636
|
42
|
0.19%
|
22,594
|
-0.01%
|
22,596
|
2.49%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.80
|
2.30%
|
515,160
|
1,177
|
0.23%
|
513,983
|
-0.20%
|
515,025
|
2.70%
|
Nippon India ETF Nifty 100
|
0.54
|
0.31%
|
5,743
|
-67
|
-1.15%
|
5,810
|
-0.21%
|
5,822
|
-4.78%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.64%
|
4,698
|
225
|
5.03%
|
4,473
|
2.43%
|
4,367
|
3.70%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.84
|
1.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.01
|
1.61%
|
538,493
|
-210,000
|
-28.06%
|
748,493
|
0%
|
748,493
|
0%
|
JM Value Fund Growth
|
2.61
|
1.61%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Quant Absolute Fund Growth
|
0.32
|
0.30%
|
3,390
|
990
|
41.25%
|
2,400
|
-95.20%
|
50,000
|
100%
|
Quant Active Fund Growth
|
17.51
|
1.34%
|
184,800
|
118,000
|
176.65%
|
66,800
|
67%
|
40,000
|
100%
|
Quant Multi Asset Fund Growth
|
0.91
|
0.67%
|
9,650
|
-29,350
|
-75.26%
|
39,000
|
-51.25%
|
80,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.12
|
0.40%
|
381,250
|
43,750
|
12.96%
|
337,500
|
4.65%
|
322,500
|
27.72%
|
Axis Arbitrage Regular Growth
|
77.33
|
1.96%
|
816,250
|
292,500
|
55.85%
|
523,750
|
15.11%
|
455,000
|
-1.36%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.54
|
1.07%
|
16,250
|
-10,000
|
-38.10%
|
26,250
|
-8.70%
|
28,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.15%
|
2,184
|
-1,379
|
-38.70%
|
3,563
|
-11.70%
|
4,035
|
2.23%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-146,521
|
-100%
|
146,521
|
-10.71%
|
164,101
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
69.23
|
0.71%
|
730,800
|
0
|
0%
|
730,800
|
0%
|
730,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
124.40
|
4.77%
|
1,313,100
|
0
|
0%
|
1,313,100
|
0%
|
1,313,100
|
-0.27%
|
Sundaram Equity Savings Fund Growth
|
1.07
|
0.90%
|
11,250
|
-9,180
|
-44.93%
|
20,430
|
0%
|
20,430
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-83,378
|
-100%
|
83,378
|
-11.51%
|
94,218
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.60
|
0.49%
|
312,500
|
11,250
|
3.73%
|
301,250
|
0.84%
|
298,750
|
9.63%
|
Kotak Equity Arbitrage Fund Growth
|
262.30
|
1.07%
|
2,768,750
|
512,500
|
22.71%
|
2,256,250
|
-16.51%
|
2,702,500
|
31.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
79.46
|
1.26%
|
838,750
|
75,000
|
9.82%
|
763,750
|
33.41%
|
572,500
|
-17.92%
|
Kotak Debt Hybrid Growth
|
5.49
|
0.47%
|
58,000
|
0
|
0%
|
58,000
|
107.14%
|
28,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.37
|
1.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.33
|
1.07%
|
24,611
|
-3,300
|
-11.82%
|
27,911
|
-2.04%
|
28,493
|
-1.09%
|
UTI Nifty Next 50 ETF
|
13.95
|
2.30%
|
147,213
|
4,589
|
3.22%
|
142,624
|
-1.66%
|
145,032
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
14.43
|
0.93%
|
152,284
|
1,829
|
1.22%
|
150,455
|
2.48%
|
146,815
|
71.51%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.61%
|
11,326
|
0
|
0%
|
11,326
|
-3.63%
|
11,753
|
-8.42%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.03
|
0.11%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
1.11%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.75
|
1.73%
|
50,191
|
0
|
0%
|
50,191
|
0%
|
50,191
|
20.46%
|
SBI Nifty Next 50 ETF
|
21.68
|
2.30%
|
228,816
|
-1,250
|
-0.54%
|
230,066
|
-3.07%
|
237,362
|
0.54%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.62
|
1.42%
|
80,441
|
0
|
0%
|
80,441
|
0%
|
80,441
|
-24.93%
|
PGIM India Balanced Advantage Fund Regular Growth
|
39.20
|
3.15%
|
413,750
|
0
|
0%
|
413,750
|
0%
|
413,750
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.84
|
2.29%
|
19,441
|
-391
|
-1.97%
|
19,832
|
4.13%
|
19,046
|
1.54%
|
HDFC ELSS TaxSaver Growth
|
129.88
|
1.37%
|
1,371,000
|
0
|
0%
|
1,371,000
|
0%
|
1,371,000
|
0%
|
HDFC Equity Savings Fund Growth
|
30.15
|
1.20%
|
318,250
|
0
|
0%
|
318,250
|
0%
|
318,250
|
0%
|
HDFC Multi - Asset Growth
|
11.61
|
0.92%
|
122,500
|
0
|
0%
|
122,500
|
7.69%
|
113,750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.16
|
1.68%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.56
|
1.01%
|
533,750
|
45,000
|
9.21%
|
488,750
|
15%
|
425,000
|
-2.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.58
|
0.54%
|
840,000
|
-26,250
|
-3.03%
|
866,250
|
-16.51%
|
1,037,500
|
13.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.47
|
1.26%
|
1,050,000
|
85,000
|
8.81%
|
965,000
|
36.64%
|
706,250
|
12.10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.43
|
0.05%
|
36,250
|
36,250
|
100%
|
0
|
-100%
|
83,750
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
8.53
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
41.18%
|
ICICI Prudential Flexicap Fund Regular Growth
|
138.01
|
1.20%
|
1,456,834
|
0
|
0%
|
1,456,834
|
0%
|
1,456,834
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.42
|
2.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.25
|
1.08%
|
688,750
|
5,000
|
0.73%
|
683,750
|
2.63%
|
666,250
|
28.13%
|
Kotak Equity Savings Fund Regular Growth
|
8.53
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
350%
|
20,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.26
|
2.31%
|
340,567
|
18,859
|
5.86%
|
321,708
|
0.10%
|
321,381
|
3.99%
|
ICICI Prudential FMCG Fund Growth
|
37.52
|
4.17%
|
396,000
|
-304,000
|
-43.43%
|
700,000
|
-12.30%
|
798,145
|
5.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154,303
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Bluechip Fund Growth
|
208.42
|
3.04%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
322.10
|
3.09%
|
3,400,000
|
-200,000
|
-5.56%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
84.31
|
1.65%
|
890,000
|
-6,279
|
-0.70%
|
896,279
|
0%
|
896,279
|
0%
|
HDFC Value Fund Growth
|
74.47
|
1.37%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.88
|
0.60%
|
30,398
|
0
|
0%
|
30,398
|
-8.33%
|
38,450
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.86
|
2.60%
|
9,110
|
7,310
|
406.11%
|
1,800
|
-93.08%
|
26,000
|
100%
|
Franklin India Focused Equity Fund Growth
|
132.63
|
1.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin Asian Equity Fund Growth
|
3.02
|
0.87%
|
31,928
|
0
|
0%
|
31,928
|
0%
|
31,928
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,719
|
0%
|
Quant Focused fund Growth
|
1.44
|
2.93%
|
15,200
|
9,650
|
173.87%
|
5,550
|
-87.67%
|
45,000
|
100%
|
JM Flexicap Fund Growth
|
4.97
|
2.63%
|
52,500
|
0
|
0%
|
52,500
|
31.25%
|
40,000
|
0%
|
Quant Flexi Cap Fund Growth
|
3.86
|
10.21%
|
40,700
|
17,100
|
72.46%
|
23,600
|
-23.87%
|
31,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.52
|
2.29%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.04
|
2.30%
|
401,580
|
18,271
|
4.77%
|
383,309
|
-0.13%
|
383,822
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.28
|
2.29%
|
13,503
|
-68
|
-0.50%
|
13,571
|
-2.80%
|
13,962
|
-0.58%
|
Mirae Asset Great Consumer Regular Growth
|
51.16
|
3.25%
|
540,000
|
-90,000
|
-14.29%
|
630,000
|
0%
|
630,000
|
0%
|
Union Flexi Cap Fund Growth
|
14.44
|
1.77%
|
152,418
|
0
|
0%
|
152,418
|
0%
|
152,418
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.13
|
1.59%
|
75,280
|
-12,870
|
-14.60%
|
88,150
|
0%
|
88,150
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.25
|
0.24%
|
87,063
|
0
|
0%
|
87,063
|
0%
|
87,063
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.28
|
0.92%
|
13,500
|
0
|
0%
|
13,500
|
36.35%
|
9,901
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,567,428
|
-6.51%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-18,845
|
-100%
|
18,845
|
-83.87%
|
116,845
|
-39.09%
|
ICICI Prudential MNC Fund Regular Growth
|
1.60
|
0.17%
|
16,905
|
0
|
0%
|
16,905
|
0%
|
16,905
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.02
|
2.30%
|
53,040
|
976
|
1.87%
|
52,064
|
-7.63%
|
56,366
|
8.13%
|
Bandhan Small Cap Fund Regular Growth
|
15.86
|
1.11%
|
167,367
|
0
|
0%
|
167,367
|
0%
|
167,367
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.88
|
2.30%
|
19,870
|
1,329
|
7.17%
|
18,541
|
-4.71%
|
19,458
|
0.57%
|
Principal Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-62,475
|
-100%
|
62,475
|
0%
|
62,475
|
0%
|
Quant Quantamental Fund Regular Growth
|
3.81
|
7.20%
|
40,200
|
1,200
|
3.08%
|
39,000
|
-35%
|
60,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.22
|
2.30%
|
86,719
|
2,813
|
3.35%
|
83,906
|
4.87%
|
80,011
|
1.95%
|
SBI Nifty Consumption ETF
|
0.24
|
1.64%
|
2,563
|
55
|
2.19%
|
2,508
|
-0.12%
|
2,511
|
-4.20%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.31%
|
933
|
-35
|
-3.62%
|
968
|
-0.31%
|
971
|
7.41%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.32
|
2.42%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
195,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.28%
|
16,635
|
0
|
0%
|
16,635
|
0%
|
16,635
|
0.07%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.88
|
1.86%
|
93,700
|
3,700
|
4.11%
|
90,000
|
66.67%
|
54,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.63
|
1.84%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
13.02
|
3.79%
|
137,450
|
113,150
|
465.64%
|
24,300
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
2.84
|
0.58%
|
30,000
|
10,650
|
55.04%
|
19,350
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.63
|
2.46%
|
17,200
|
0
|
0%
|
17,200
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
37.89
|
0.24%
|
400,000
|
-475,000
|
-54.29%
|
875,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
23.68
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
78.87
|
0.39%
|
832,500
|
0
|
0%
|
832,500
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.63%
|
2,739
|
-794
|
-22.47%
|
3,533
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.37
|
1.80%
|
162,249
|
9,249
|
6.05%
|
153,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.71
|
3.47%
|
18,000
|
8,000
|
80%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.42
|
2.30%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.54
|
3.74%
|
5,683
|
620
|
12.25%
|
5,063
|
19.64%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.58
|
1.02%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.68
|
0.64%
|
49,412
|
49,412
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
4.74
|
0.14%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.54
|
1.27%
|
79,600
|
79,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.69
|
0.75%
|
70,588
|
70,588
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
94.74
|
1.15%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.95
|
0.64%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
16.93
|
0.95%
|
178,750
|
178,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.84
|
0.90%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
69.16
|
1.92%
|
730,000
|
730,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
57.18
|
0.83%
|
603,600
|
603,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.30
|
0.43%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.60%
|
1,994
|
1,994
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.16
|
0.98%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|