Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.57
|
1.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Growth Fund - Growth
|
176.09
|
1.46%
|
1,087,501
|
120,000
|
12.40%
|
967,501
|
0%
|
967,501
|
-8.08%
|
Nippon India Vision Fund - Growth
|
51.33
|
1.62%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Nippon India Consumption Fund - Growth
|
6.96
|
3.73%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.82
|
1.99%
|
233,592
|
0
|
0%
|
233,592
|
0%
|
233,592
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.51
|
1.97%
|
268,724
|
0
|
0%
|
268,724
|
8.48%
|
247,711
|
0%
|
Invesco India Large&MidCap Fund Growth
|
87.08
|
2.14%
|
537,805
|
-74,045
|
-12.10%
|
611,850
|
0%
|
611,850
|
43.45%
|
Invesco India Multicap Fund Growth
|
35.39
|
1.96%
|
218,539
|
0
|
0%
|
218,539
|
0%
|
218,539
|
0%
|
Nippon India Quant Fund - Growth
|
0.66
|
2.04%
|
4,096
|
0
|
0%
|
4,096
|
-11.82%
|
4,645
|
0%
|
Invesco India largecap Fund Growth
|
6.16
|
1.22%
|
38,042
|
0
|
0%
|
38,042
|
0%
|
38,042
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.05
|
0.90%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.13
|
0.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.75
|
1.45%
|
35,517
|
-8,653
|
-19.59%
|
44,170
|
-8.05%
|
48,036
|
57.17%
|
Nippon India ETF Nifty Midcap 150
|
3.27
|
0.65%
|
20,196
|
677
|
3.47%
|
19,519
|
5.29%
|
18,539
|
0.41%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.29
|
0.53%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.65%
|
10,817
|
648
|
6.37%
|
10,169
|
6.90%
|
9,513
|
11.03%
|
Nippon India Balanced Advantage Fund Growth
|
46.96
|
0.82%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-60,083
|
-100%
|
60,083
|
-39.92%
|
100,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,550
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
14.90
|
0.27%
|
92,041
|
22,164
|
31.72%
|
69,877
|
0%
|
69,877
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.60
|
3.54%
|
510,114
|
0
|
0%
|
510,114
|
0%
|
510,114
|
-1.46%
|
Invesco India Equity Savings Fund Regular Growth
|
1.27
|
0.71%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.65%
|
18,776
|
920
|
5.15%
|
17,856
|
9.89%
|
16,249
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.10%
|
1,653
|
95
|
6.10%
|
1,558
|
2.84%
|
1,515
|
4.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.52
|
2.14%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.85%
|
4,568
|
19
|
0.42%
|
4,549
|
2.18%
|
4,452
|
2.94%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.06
|
1.00%
|
55,984
|
5,000
|
9.81%
|
50,984
|
41.62%
|
36,000
|
100%
|
Quant Mid Cap Fund Growth
|
3.83
|
1.42%
|
23,650
|
0
|
0%
|
23,650
|
87.70%
|
12,600
|
73.79%
|
HDFC Value Fund Growth
|
81.54
|
1.50%
|
503,573
|
0
|
0%
|
503,573
|
0%
|
503,573
|
0%
|
Quant Flexi Cap Fund Growth
|
3.74
|
5.01%
|
23,100
|
9,950
|
75.67%
|
-
|
-%
|
13,150
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.27
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.14
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.48
|
1.69%
|
39,994
|
0
|
0%
|
39,994
|
0%
|
39,994
|
0%
|
Franklin India Prima Fund Growth
|
52.72
|
0.69%
|
325,614
|
7,274
|
2.28%
|
318,340
|
233.45%
|
95,469
|
100%
|
Franklin India Flexi Cap Fund Growth
|
281.48
|
2.72%
|
1,738,413
|
0
|
0%
|
1,738,413
|
0%
|
1,738,413
|
1.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
140.87
|
2.83%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
Franklin India Pension Plan Growth
|
3.89
|
0.86%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
21,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.32
|
1.50%
|
131,700
|
0
|
0%
|
131,700
|
9.98%
|
119,751
|
-6.63%
|
UTI MNC Fund Regular Plan Growth
|
91.08
|
3.63%
|
562,500
|
0
|
0%
|
562,500
|
-0.79%
|
567,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.62
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.58
|
1.42%
|
596,469
|
0
|
0%
|
596,469
|
0%
|
596,469
|
4.37%
|
Franklin India Equity Advantage Fund Growth
|
97.15
|
3.41%
|
600,000
|
102,950
|
20.71%
|
497,050
|
0%
|
497,050
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.82
|
1.28%
|
97,727
|
7,800
|
8.67%
|
89,927
|
0%
|
89,927
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.77
|
2.06%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,300
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.42
|
0.13%
|
2,611
|
-8,050
|
-75.51%
|
10,661
|
0%
|
10,661
|
100%
|
Kotak Flexicap Fund Growth
|
376.46
|
1.00%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.43
|
0.20%
|
89,088
|
-68,750
|
-43.56%
|
157,838
|
0%
|
157,838
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.52
|
1.79%
|
65,000
|
12,000
|
22.64%
|
53,000
|
0%
|
53,000
|
0%
|
Kotak Bluechip Growth
|
40.48
|
1.07%
|
250,000
|
20,000
|
8.70%
|
230,000
|
4.55%
|
220,000
|
2.33%
|
Kotak Debt Hybrid Growth
|
4.05
|
0.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
12.14
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.27
|
1.56%
|
14,000
|
10,000
|
250%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.76
|
1.27%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.62
|
1.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.89
|
2.58%
|
363,710
|
0
|
0%
|
363,710
|
0%
|
363,710
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.71%
|
6,200
|
0
|
0%
|
6,200
|
20.25%
|
5,156
|
-72.06%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.45
|
0.88%
|
33,630
|
1,159
|
3.57%
|
32,471
|
0%
|
32,471
|
2.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.33
|
0.88%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
UTI Focused Fund Regular Growth
|
75.31
|
2.70%
|
465,096
|
0
|
0%
|
465,096
|
1.00%
|
460,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.92
|
0.73%
|
172,405
|
37,668
|
27.96%
|
134,737
|
0%
|
134,737
|
-68.53%
|
ICICI Prudential FMCG Fund Growth
|
29.15
|
3.15%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
152.93
|
1.54%
|
944,469
|
0
|
0%
|
944,469
|
0%
|
944,469
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.17
|
1.25%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.09
|
0.41%
|
87,000
|
37,000
|
74%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.97
|
0.32%
|
36,900
|
4,750
|
14.77%
|
32,150
|
0%
|
32,150
|
0%
|
ICICI Prudential MidCap Fund Growth
|
51.52
|
1.58%
|
318,197
|
48,252
|
17.87%
|
269,945
|
5.78%
|
255,196
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.37
|
1.60%
|
255,511
|
0
|
0%
|
255,511
|
0%
|
255,511
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.39
|
1.58%
|
515,009
|
0
|
0%
|
515,009
|
0%
|
515,009
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
41.54
|
0.26%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
-48%
|
ICICI Prudential Balanced Advantage Fund Growth
|
234.36
|
0.61%
|
1,447,354
|
0
|
0%
|
1,447,354
|
-22.80%
|
1,874,704
|
-1.62%
|
ICICI Prudential Bluechip Fund Growth
|
405.73
|
1.30%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-42,350
|
-100%
|
42,350
|
317.24%
|
10,150
|
383.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,900
|
0%
|
32,900
|
2250%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.64
|
0.67%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.96
|
3.77%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
92.29
|
0.71%
|
570,000
|
0
|
0%
|
570,000
|
9.62%
|
520,000
|
23.81%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.67
|
2.97%
|
109,133
|
0
|
0%
|
109,133
|
0%
|
109,133
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
533
|
-34
|
-6.00%
|
567
|
37.96%
|
411
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
39.12
|
3.47%
|
241,574
|
0
|
0%
|
241,574
|
0%
|
241,574
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.65%
|
4,173
|
85
|
2.08%
|
4,088
|
-1.66%
|
4,157
|
12.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.02
|
1.39%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.65%
|
2,479
|
112
|
4.73%
|
2,367
|
2.16%
|
2,317
|
3.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.85
|
1.83%
|
381,956
|
0
|
0%
|
381,956
|
6.38%
|
359,065
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.32
|
1.57%
|
1,953
|
90
|
4.83%
|
1,863
|
20.43%
|
1,547
|
13.67%
|
Kotak Multicap Fund Regular Growth
|
72.86
|
1.93%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.50
|
1.54%
|
114,283
|
0
|
0%
|
114,283
|
18.52%
|
96,423
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
14.57
|
1.75%
|
90,000
|
30,710
|
51.80%
|
59,290
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
1,046
|
-1
|
-0.10%
|
1,047
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.65%
|
1,289
|
262
|
25.51%
|
1,027
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
9.79
|
0.57%
|
60,487
|
0
|
0%
|
60,487
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.86
|
1.72%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.92
|
0.34%
|
79,789
|
79,789
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.58
|
1.06%
|
28,300
|
28,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.86
|
2.06%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.51%
|
920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
1.35%
|
1,223
|
1,223
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
16.60
|
0.25%
|
102,537
|
102,537
|
100%
|
-
|
-%
|
-
|
-%
|