Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.62
|
2.61%
|
130,000
|
10,000
|
8.33%
|
120,000
|
33.33%
|
90,000
|
0%
|
Nippon India Growth Fund - Growth
|
81.75
|
0.67%
|
515,501
|
0
|
0%
|
515,501
|
-47.80%
|
987,501
|
-9.20%
|
Nippon India Vision Fund - Growth
|
50.27
|
1.63%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Nippon India Consumption Fund - Growth
|
6.82
|
3.44%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.99
|
0.76%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.67%
|
3,421
|
-675
|
-16.48%
|
4,096
|
0%
|
4,096
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.93
|
0.17%
|
119,350
|
-9,450
|
-7.34%
|
128,800
|
503.28%
|
21,350
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.79
|
1.05%
|
150,000
|
20,000
|
15.38%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.79
|
0.39%
|
5,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.05
|
0.63%
|
19,245
|
247
|
1.30%
|
18,998
|
-1.32%
|
19,252
|
-4.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.16
|
0.54%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.63%
|
15,384
|
1,108
|
7.76%
|
14,276
|
9.51%
|
13,036
|
20.51%
|
Bandhan Multi Cap Fund Regular Growth
|
23.79
|
2.56%
|
150,000
|
7,667
|
5.39%
|
142,333
|
35.37%
|
105,144
|
16.83%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.76
|
0.65%
|
149,789
|
0
|
0%
|
149,789
|
25.04%
|
119,789
|
50.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.13
|
1.77%
|
524,171
|
121,982
|
30.33%
|
402,189
|
67.81%
|
239,667
|
39.01%
|
ICICI Prudential FMCG Fund Growth
|
22.20
|
2.45%
|
140,000
|
0
|
0%
|
140,000
|
-17.65%
|
170,000
|
-5.56%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
158.84
|
1.63%
|
1,001,576
|
0
|
0%
|
1,001,576
|
6.05%
|
944,469
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.94
|
1.15%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
89.21
|
3.71%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,650
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,487
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.26
|
0.55%
|
228,629
|
0
|
0%
|
228,629
|
29.54%
|
176,488
|
72.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.80
|
0.40%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
HDFC Value Fund Growth
|
48.14
|
0.92%
|
303,573
|
0
|
0%
|
303,573
|
-39.72%
|
503,573
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.52
|
1.52%
|
646,469
|
0
|
0%
|
646,469
|
8.38%
|
596,469
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.28
|
0.42%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
36,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
61.87
|
1.89%
|
390,134
|
0
|
0%
|
390,134
|
22.61%
|
318,197
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.40
|
1.54%
|
122,327
|
16,100
|
15.16%
|
106,227
|
8.70%
|
97,727
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.90
|
1.69%
|
283,089
|
0
|
0%
|
283,089
|
10.79%
|
255,511
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
228.88
|
4.62%
|
1,443,214
|
0
|
0%
|
1,443,214
|
180.23%
|
515,009
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
40.68
|
0.26%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.05
|
2.02%
|
233,592
|
0
|
0%
|
233,592
|
0%
|
233,592
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
222.53
|
0.56%
|
1,403,154
|
0
|
0%
|
1,403,154
|
7.67%
|
1,303,154
|
-9.96%
|
Invesco India Contra Fund Growth
|
109.20
|
1.26%
|
688,560
|
0
|
0%
|
688,560
|
70.05%
|
404,905
|
100%
|
Invesco India Mid Cap Fund Growth
|
48.09
|
2.12%
|
303,242
|
34,518
|
12.85%
|
268,724
|
0%
|
268,724
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.12
|
0.20%
|
303,450
|
-77,000
|
-20.24%
|
380,450
|
54250%
|
700
|
100%
|
Invesco India Large&MidCap Fund Growth
|
85.29
|
2.20%
|
537,805
|
0
|
0%
|
537,805
|
0%
|
537,805
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.83
|
2.49%
|
62,000
|
2,000
|
3.33%
|
60,000
|
3.45%
|
58,000
|
20.83%
|
Invesco India Multicap Fund Growth
|
39.69
|
2.14%
|
250,254
|
0
|
0%
|
250,254
|
14.51%
|
218,539
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
397.39
|
1.27%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
368.72
|
1.01%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Invesco India largecap Fund Growth
|
10.11
|
1.68%
|
63,763
|
0
|
0%
|
63,763
|
32.98%
|
47,949
|
26.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.61
|
0.58%
|
293,905
|
16,800
|
6.06%
|
277,105
|
147296.28%
|
188
|
-99.79%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
51.54
|
1.24%
|
325,000
|
0
|
0%
|
325,000
|
16.07%
|
280,000
|
12%
|
Kotak Debt Hybrid Growth
|
3.96
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.60
|
0.25%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.89
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.04
|
0.75%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
22,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
66.63
|
3.07%
|
420,114
|
-90,000
|
-17.64%
|
510,114
|
0%
|
510,114
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.47
|
3.40%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.85
|
1.95%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
28.57%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.37
|
1.38%
|
40,150
|
0
|
0%
|
40,150
|
41.87%
|
28,300
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.13
|
1.29%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.98
|
1.56%
|
37,737
|
-2,901
|
-7.14%
|
40,638
|
0%
|
40,638
|
14.42%
|
Kotak Balanced Advantage Fund Regular Growth
|
112.60
|
0.83%
|
710,000
|
20,000
|
2.90%
|
690,000
|
13.11%
|
610,000
|
7.02%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.55
|
1.88%
|
72,860
|
-36,273
|
-33.24%
|
109,133
|
0%
|
109,133
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.20
|
0.74%
|
7,577
|
-824
|
-9.81%
|
8,401
|
0%
|
8,401
|
6.91%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.76
|
2.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.52%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.06
|
2.63%
|
378,710
|
15,000
|
4.12%
|
363,710
|
0%
|
363,710
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
53.29
|
2.66%
|
336,001
|
0
|
0%
|
336,001
|
52.63%
|
220,144
|
92.63%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
370
|
-17
|
-4.39%
|
387
|
6.61%
|
363
|
-31.89%
|
ICICI Prudential MNC Fund Regular Growth
|
37.97
|
3.17%
|
239,422
|
-22,352
|
-8.54%
|
261,774
|
8.36%
|
241,574
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.38
|
1.04%
|
40,256
|
3,277
|
8.86%
|
36,979
|
9.96%
|
33,630
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.76
|
1.05%
|
187,668
|
15,226
|
8.83%
|
172,442
|
7.93%
|
159,775
|
-1.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.63%
|
21,975
|
1,373
|
6.66%
|
20,602
|
3.20%
|
19,963
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.10%
|
1,923
|
98
|
5.37%
|
1,825
|
4.52%
|
1,746
|
5.63%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.02
|
2.03%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
Union Midcap Fund Regular Growth
|
7.21
|
1.69%
|
45,492
|
0
|
0%
|
45,492
|
1.97%
|
44,614
|
11.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.63%
|
4,959
|
454
|
10.08%
|
4,505
|
2.55%
|
4,393
|
5.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.80%
|
4,686
|
12
|
0.26%
|
4,674
|
-0.47%
|
4,696
|
2.80%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.83
|
1.39%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.63%
|
2,645
|
27
|
1.03%
|
2,618
|
1.43%
|
2,581
|
4.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
66.92
|
1.92%
|
421,956
|
0
|
0%
|
421,956
|
0%
|
421,956
|
10.47%
|
ICICI Prudential Nifty FMCG ETF
|
0.50
|
1.54%
|
3,137
|
99
|
3.26%
|
3,038
|
16.71%
|
2,603
|
33.28%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.68
|
1.36%
|
79,984
|
0
|
0%
|
79,984
|
17.65%
|
67,984
|
21.43%
|
UTI Focused Fund Regular Growth
|
75.55
|
2.81%
|
476,374
|
0
|
0%
|
476,374
|
0%
|
476,374
|
2.42%
|
Kotak Multicap Fund Regular Growth
|
71.37
|
1.86%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
1,017
|
9
|
0.89%
|
1,008
|
-5.53%
|
1,067
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.63%
|
1,907
|
166
|
9.53%
|
1,741
|
17.71%
|
1,479
|
14.74%
|
HSBC Arbitrage Fund Regular Growth
|
1.33
|
0.04%
|
8,400
|
7,000
|
500%
|
1,400
|
-20%
|
1,750
|
100%
|
Franklin India Prima Fund Growth
|
73.46
|
1.01%
|
463,231
|
0
|
0%
|
463,231
|
32.73%
|
348,994
|
7.18%
|
Franklin India Flexi Cap Fund Growth
|
277.53
|
2.85%
|
1,750,000
|
-50,000
|
-2.78%
|
1,800,000
|
3.54%
|
1,738,413
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
142.73
|
3.02%
|
900,000
|
0
|
0%
|
900,000
|
3.45%
|
870,000
|
0%
|
Franklin India Pension Plan Growth
|
3.81
|
0.86%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.89
|
1.53%
|
131,700
|
0
|
0%
|
131,700
|
0%
|
131,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.33
|
0.52%
|
8,400
|
-1,600
|
-16%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
95.15
|
3.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.98
|
0.66%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.39%
|
397
|
3
|
0.76%
|
394
|
-1.25%
|
399
|
-67.38%
|
Tata Large Cap Fund Growth
|
10.31
|
0.88%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.54
|
0.18%
|
85,400
|
81,550
|
2118.18%
|
3,850
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.01%
|
4,550
|
-11,200
|
-71.11%
|
15,750
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.00
|
1.41%
|
82,000
|
20,000
|
32.26%
|
62,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
1,050
|
-18,200
|
-94.55%
|
19,250
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.33
|
0.35%
|
2,100
|
-1,400
|
-40%
|
3,500
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
31.72
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
95.15
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.61
|
0.15%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.61
|
0.94%
|
47,999
|
4,000
|
9.09%
|
43,999
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.63%
|
518
|
51
|
10.92%
|
467
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.37
|
0.25%
|
109,550
|
49,700
|
83.04%
|
59,850
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.83
|
0.03%
|
24,150
|
-18,900
|
-43.90%
|
43,050
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.94
|
0.04%
|
18,550
|
0
|
0%
|
700
|
-80%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
12.69
|
1.77%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.63%
|
2,680
|
-3
|
-0.11%
|
2,683
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.31
|
1.37%
|
1,941
|
1,941
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
30.98
|
0.27%
|
195,345
|
195,345
|
100%
|
-
|
-%
|
-
|
-%
|