Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.51
|
1.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
32,900
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.36
|
1.20%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
HDFC Value Fund Growth
|
75.58
|
1.47%
|
503,573
|
0
|
0%
|
503,573
|
0%
|
503,573
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.67
|
1.23%
|
97,727
|
0
|
0%
|
97,727
|
8.67%
|
89,927
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.30
|
1.50%
|
515,009
|
0
|
0%
|
515,009
|
0%
|
515,009
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.06
|
1.95%
|
233,592
|
0
|
0%
|
233,592
|
0%
|
233,592
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.33
|
1.91%
|
268,724
|
0
|
0%
|
268,724
|
0%
|
268,724
|
8.48%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
100%
|
Invesco India Large&MidCap Fund Growth
|
80.72
|
2.12%
|
537,805
|
0
|
0%
|
537,805
|
-12.10%
|
611,850
|
0%
|
Invesco India Multicap Fund Growth
|
32.80
|
1.93%
|
218,539
|
0
|
0%
|
218,539
|
0%
|
218,539
|
0%
|
Kotak Flexicap Fund Growth
|
348.97
|
0.97%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Invesco India largecap Fund Growth
|
7.20
|
1.38%
|
47,949
|
9,907
|
26.04%
|
38,042
|
0%
|
38,042
|
0%
|
Kotak Bluechip Growth
|
42.03
|
1.12%
|
280,000
|
30,000
|
12%
|
250,000
|
8.70%
|
230,000
|
4.55%
|
Kotak Debt Hybrid Growth
|
3.75
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.81
|
0.26%
|
92,041
|
0
|
0%
|
92,041
|
31.72%
|
69,877
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.26
|
0.65%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.10
|
1.61%
|
40,638
|
5,121
|
14.42%
|
35,517
|
-19.59%
|
44,170
|
-8.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.56
|
0.70%
|
610,000
|
40,000
|
7.02%
|
570,000
|
0%
|
570,000
|
9.62%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.74%
|
8,401
|
543
|
6.91%
|
7,858
|
0%
|
7,858
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
54.59
|
2.49%
|
363,710
|
0
|
0%
|
363,710
|
0%
|
363,710
|
0%
|
Kotak Multicap Fund Regular Growth
|
67.54
|
1.89%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
84.43
|
3.53%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
-0.79%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.06
|
0.40%
|
87,000
|
0
|
0%
|
87,000
|
74%
|
50,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.53
|
1.39%
|
596,469
|
0
|
0%
|
596,469
|
0%
|
596,469
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.54
|
0.32%
|
36,900
|
0
|
0%
|
36,900
|
14.77%
|
32,150
|
0%
|
Nippon India Consumption Fund - Growth
|
6.45
|
3.56%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.35
|
1.53%
|
255,511
|
0
|
0%
|
255,511
|
0%
|
255,511
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
38.50
|
0.25%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.71
|
2.35%
|
58,000
|
10,000
|
20.83%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.61
|
1.96%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
-11.82%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.21
|
3.49%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.51
|
0.88%
|
130,000
|
0
|
0%
|
130,000
|
-13.33%
|
150,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.52
|
1.23%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.89
|
0.65%
|
19,252
|
-944
|
-4.67%
|
20,196
|
3.47%
|
19,519
|
5.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.05
|
0.85%
|
33,630
|
0
|
0%
|
33,630
|
3.57%
|
32,471
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.98
|
0.86%
|
159,775
|
-2,825
|
-1.74%
|
162,600
|
0%
|
162,600
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.36
|
1.36%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.65%
|
13,036
|
2,219
|
20.51%
|
10,817
|
6.37%
|
10,169
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.65%
|
2,581
|
102
|
4.11%
|
2,479
|
4.73%
|
2,367
|
2.16%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.33
|
1.95%
|
421,956
|
40,000
|
10.47%
|
381,956
|
0%
|
381,956
|
6.38%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.20
|
1.16%
|
67,984
|
12,000
|
21.43%
|
55,984
|
9.81%
|
50,984
|
41.62%
|
UTI Focused Fund Regular Growth
|
71.50
|
2.70%
|
476,374
|
11,278
|
2.42%
|
465,096
|
0%
|
465,096
|
1.00%
|
Nippon India Growth Fund - Growth
|
148.22
|
1.29%
|
987,501
|
-100,000
|
-9.20%
|
1,087,501
|
12.40%
|
967,501
|
0%
|
Nippon India Vision Fund - Growth
|
47.58
|
1.57%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Franklin India Prima Fund Growth
|
52.38
|
0.73%
|
348,994
|
23,380
|
7.18%
|
325,614
|
2.28%
|
318,340
|
233.45%
|
Franklin India Flexi Cap Fund Growth
|
260.93
|
2.68%
|
1,738,413
|
0
|
0%
|
1,738,413
|
0%
|
1,738,413
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
130.58
|
2.78%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
Franklin India Pension Plan Growth
|
3.60
|
0.81%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.77
|
1.45%
|
131,700
|
0
|
0%
|
131,700
|
0%
|
131,700
|
9.98%
|
Franklin India Debt Hybrid Fund Growth
|
1.50
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.53
|
0.76%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
90.06
|
3.36%
|
600,000
|
0
|
0%
|
600,000
|
20.71%
|
497,050
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,083
|
-39.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,350
|
317.24%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,611
|
-100%
|
2,611
|
-75.51%
|
10,661
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.03
|
0.00%
|
188
|
-88,900
|
-99.79%
|
89,088
|
-43.56%
|
157,838
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.20
|
0.03%
|
21,350
|
21,350
|
100%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
22.64%
|
53,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.38
|
0.64%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
76.57
|
3.49%
|
510,114
|
0
|
0%
|
510,114
|
0%
|
510,114
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.05
|
0.44%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.70
|
1.93%
|
18,000
|
4,000
|
28.57%
|
14,000
|
250%
|
4,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.50
|
1.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.93
|
0.65%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
20.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.65%
|
19,963
|
1,187
|
6.32%
|
18,776
|
5.15%
|
17,856
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.10%
|
1,746
|
93
|
5.63%
|
1,653
|
6.10%
|
1,558
|
2.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.73
|
2.00%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
Union Midcap Fund Regular Growth
|
6.70
|
1.76%
|
44,614
|
4,620
|
11.55%
|
39,994
|
0%
|
39,994
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
0.84%
|
4,696
|
128
|
2.80%
|
4,568
|
0.42%
|
4,549
|
2.18%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.83
|
0.50%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.78
|
1.91%
|
105,144
|
15,144
|
16.83%
|
90,000
|
51.80%
|
59,290
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
1,067
|
21
|
2.01%
|
1,046
|
-0.10%
|
1,047
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.97
|
0.95%
|
239,667
|
67,262
|
39.01%
|
172,405
|
27.96%
|
134,737
|
0%
|
ICICI Prudential FMCG Fund Growth
|
25.52
|
3.00%
|
170,000
|
-10,000
|
-5.56%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
141.76
|
1.48%
|
944,469
|
0
|
0%
|
944,469
|
0%
|
944,469
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.76
|
1.56%
|
318,197
|
0
|
0%
|
318,197
|
17.87%
|
269,945
|
5.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
195.60
|
0.51%
|
1,303,154
|
-144,200
|
-9.96%
|
1,447,354
|
0%
|
1,447,354
|
-22.80%
|
ICICI Prudential Large Cap Fund Growth
|
376.10
|
1.24%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.38
|
2.81%
|
109,133
|
0
|
0%
|
109,133
|
0%
|
109,133
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.04
|
2.08%
|
220,144
|
105,861
|
92.63%
|
114,283
|
0%
|
114,283
|
18.52%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
363
|
-170
|
-31.89%
|
533
|
-6.00%
|
567
|
37.96%
|
ICICI Prudential MNC Fund Regular Growth
|
36.26
|
3.19%
|
241,574
|
0
|
0%
|
241,574
|
0%
|
241,574
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.65%
|
4,393
|
220
|
5.27%
|
4,173
|
2.08%
|
4,088
|
-1.66%
|
ICICI Prudential Nifty FMCG ETF
|
0.39
|
1.48%
|
2,603
|
650
|
33.28%
|
1,953
|
4.83%
|
1,863
|
20.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.65%
|
1,479
|
190
|
14.74%
|
1,289
|
25.51%
|
1,027
|
100%
|
Quant Mid Cap Fund Growth
|
3.55
|
1.25%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
87.70%
|
Quant Active Fund Growth
|
9.08
|
0.51%
|
60,487
|
0
|
0%
|
60,487
|
0%
|
60,487
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0.80
|
1.41%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.98
|
0.50%
|
119,789
|
40,000
|
50.13%
|
79,789
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.25
|
1.00%
|
28,300
|
0
|
0%
|
28,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.50
|
1.99%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.47%
|
920
|
0
|
0%
|
920
|
0%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.39%
|
399
|
-824
|
-67.38%
|
1,223
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
3.47
|
2.90%
|
23,100
|
0
|
0%
|
23,100
|
75.67%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
26.49
|
0.42%
|
176,488
|
73,951
|
72.12%
|
102,537
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
60.77
|
0.74%
|
404,905
|
404,905
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.11
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|