Navi Large & Mid Cap Fund Regular Plan Growth
|
2.92
|
1.21%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.62
|
1.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.64%
|
703
|
31
|
4.61%
|
672
|
10.53%
|
608
|
17.37%
|
Nippon India Growth Fund - Growth
|
149.51
|
1.20%
|
921,509
|
406,008
|
78.76%
|
515,501
|
0%
|
515,501
|
0%
|
Nippon India Vision Fund - Growth
|
51.43
|
1.66%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
HDFC Value Fund Growth
|
49.25
|
0.94%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Nippon India Consumption Fund - Growth
|
5.03
|
2.27%
|
31,000
|
-12,000
|
-27.91%
|
43,000
|
0%
|
43,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,809
|
11.34%
|
HDFC Large and Mid Cap Fund Growth
|
14.93
|
0.23%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.45
|
1.43%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
170,000
|
13.33%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.81
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.62
|
1.16%
|
34,650
|
-5,500
|
-13.70%
|
40,150
|
0%
|
40,150
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.18
|
1.78%
|
105,900
|
0
|
0%
|
105,900
|
16.50%
|
90,900
|
10.85%
|
Nippon India ETF Nifty Midcap 150
|
4.52
|
0.65%
|
27,863
|
6,389
|
29.75%
|
21,474
|
4.04%
|
20,641
|
7.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
0.64%
|
24,075
|
333
|
1.40%
|
23,742
|
4.35%
|
22,752
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.10%
|
2,048
|
20
|
0.99%
|
2,028
|
4.16%
|
1,947
|
1.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.83%
|
5,286
|
15
|
0.28%
|
5,271
|
6.55%
|
4,947
|
5.57%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.31
|
0.55%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.65%
|
18,546
|
810
|
4.57%
|
17,736
|
8.64%
|
16,326
|
6.12%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.19
|
1.14%
|
68,984
|
-11,000
|
-13.75%
|
79,984
|
0%
|
79,984
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
32.45
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.42
|
0.51%
|
199,800
|
-90,000
|
-31.06%
|
289,800
|
-0.07%
|
290,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.43
|
0.01%
|
8,800
|
-10,400
|
-54.17%
|
19,200
|
-12.93%
|
22,050
|
-81.52%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
1995.24%
|
1,050
|
-87.50%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
39.83
|
1.85%
|
245,505
|
-30,000
|
-10.89%
|
275,505
|
-17.88%
|
335,505
|
-20.14%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.57
|
1.95%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
55.06
|
1.52%
|
339,343
|
15,011
|
4.63%
|
324,332
|
19.45%
|
271,511
|
81.26%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.19
|
1.12%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
91.26
|
3.61%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.48
|
0.45%
|
95,392
|
0
|
0%
|
95,392
|
0%
|
95,392
|
9.65%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.87
|
1.57%
|
664,860
|
18,391
|
2.84%
|
646,469
|
0%
|
646,469
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.26
|
0.50%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
10.89%
|
Kotak India EQ Contra Fund Growth
|
19.85
|
1.50%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.93
|
1.59%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
227.14
|
4.27%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-2.99%
|
1,443,214
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
41.62
|
0.27%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-94.22%
|
62,300
|
-27.05%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.90
|
2.08%
|
233,592
|
0
|
0%
|
233,592
|
0%
|
233,592
|
0%
|
Invesco India Contra Fund Growth
|
111.72
|
1.24%
|
688,560
|
0
|
0%
|
688,560
|
0%
|
688,560
|
0%
|
Invesco India Mid Cap Fund Growth
|
49.20
|
2.06%
|
303,242
|
0
|
0%
|
303,242
|
0%
|
303,242
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
18.89
|
0.08%
|
116,400
|
5,200
|
4.68%
|
111,200
|
130.23%
|
48,300
|
-84.08%
|
Invesco India Large&MidCap Fund Growth
|
87.26
|
2.30%
|
537,805
|
0
|
0%
|
537,805
|
0%
|
537,805
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.71
|
2.49%
|
66,000
|
1,000
|
1.54%
|
65,000
|
1.56%
|
64,000
|
3.23%
|
Invesco India Multicap Fund Growth
|
40.60
|
1.98%
|
250,254
|
0
|
0%
|
250,254
|
0%
|
250,254
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.49
|
0.03%
|
9,200
|
-1,200
|
-11.54%
|
10,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.78
|
0.01%
|
4,800
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
377.22
|
1.04%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Invesco India largecap Fund Growth
|
6.36
|
0.93%
|
39,171
|
0
|
0%
|
39,171
|
0%
|
39,171
|
-38.57%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.53
|
2.71%
|
145,000
|
15,000
|
11.54%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Bluechip Growth
|
60.84
|
1.29%
|
375,000
|
12,500
|
3.45%
|
362,500
|
3.57%
|
350,000
|
7.69%
|
Kotak Debt Hybrid Growth
|
4.06
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.22
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.14
|
0.80%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.01
|
3.54%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.83
|
1.33%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.78
|
1.76%
|
41,796
|
-1,855
|
-4.25%
|
43,651
|
15.67%
|
37,737
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
134.66
|
0.95%
|
830,000
|
0
|
0%
|
830,000
|
1.84%
|
815,000
|
14.79%
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
0.83%
|
7,997
|
0
|
0%
|
7,997
|
5.54%
|
7,577
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.87
|
1.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
66.31
|
2.79%
|
408,710
|
15,000
|
3.81%
|
393,710
|
3.96%
|
378,710
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.75
|
1.20%
|
47,764
|
1,433
|
3.09%
|
46,331
|
5.94%
|
43,733
|
8.64%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.64
|
1.21%
|
213,492
|
6,271
|
3.03%
|
207,221
|
2.36%
|
202,446
|
7.87%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.04
|
1.41%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.65%
|
2,835
|
41
|
1.47%
|
2,794
|
3.33%
|
2,704
|
2.23%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.46
|
1.87%
|
421,956
|
0
|
0%
|
421,956
|
0%
|
421,956
|
0%
|
Kotak Multicap Fund Regular Growth
|
73.01
|
1.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.96
|
2.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
6.67%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.44%
|
427
|
1
|
0.23%
|
426
|
5.97%
|
402
|
1.26%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.79
|
0.89%
|
47,999
|
0
|
0%
|
47,999
|
0%
|
47,999
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
12.98
|
1.59%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
1.43%
|
2,410
|
125
|
5.47%
|
2,285
|
5.93%
|
2,157
|
11.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
112.03
|
2.10%
|
690,500
|
0
|
0%
|
690,500
|
-1.54%
|
701,297
|
33.79%
|
ICICI Prudential FMCG Fund Growth
|
25.36
|
2.87%
|
156,327
|
-58,511
|
-27.23%
|
214,838
|
-15.95%
|
255,603
|
82.57%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
162.50
|
1.64%
|
1,001,576
|
0
|
0%
|
1,001,576
|
0%
|
1,001,576
|
0%
|
Franklin India Bluechip Fund Growth
|
97.35
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
75.16
|
1.03%
|
463,231
|
0
|
0%
|
463,231
|
0%
|
463,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
230.97
|
2.34%
|
1,423,583
|
-276,417
|
-16.26%
|
1,700,000
|
-2.86%
|
1,750,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
107.37
|
2.30%
|
661,791
|
-138,209
|
-17.28%
|
800,000
|
-11.11%
|
900,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
-48.33%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,600
|
-50.19%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
-47.62%
|
ICICI Prudential Multicap Fund Growth
|
37.09
|
0.55%
|
228,629
|
0
|
0%
|
228,629
|
0%
|
228,629
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.30
|
1.84%
|
390,134
|
0
|
0%
|
390,134
|
0%
|
390,134
|
0%
|
Franklin India Equity Advantage Fund Growth
|
89.23
|
3.28%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,658
|
-62.04%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
8.15
|
1.68%
|
50,245
|
678
|
1.37%
|
49,567
|
2.83%
|
48,205
|
5.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.64%
|
5,521
|
173
|
3.23%
|
5,348
|
1.67%
|
5,260
|
6.07%
|
ICICI Prudential Nifty FMCG ETF
|
0.56
|
1.46%
|
3,427
|
-116
|
-3.27%
|
3,543
|
-2.74%
|
3,643
|
16.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
1,067
|
7
|
0.66%
|
1,060
|
2.32%
|
1,036
|
1.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.64%
|
2,437
|
116
|
5.00%
|
2,321
|
7.01%
|
2,169
|
13.74%
|
ICICI Prudential Large Cap Fund Growth
|
406.54
|
1.25%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.69
|
0.50%
|
10,444
|
0
|
0%
|
10,444
|
0%
|
10,444
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.46
|
0.53%
|
274,060
|
-29,600
|
-9.75%
|
303,660
|
2.97%
|
294,910
|
0.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
373.47%
|
2,450
|
-97.76%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,850
|
2266.67%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.35
|
1.23%
|
131,601
|
0
|
0%
|
131,601
|
-60.83%
|
336,001
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
419
|
15
|
3.71%
|
404
|
9.19%
|
370
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
39.98
|
3.07%
|
246,422
|
-15,000
|
-5.74%
|
261,422
|
9.19%
|
239,422
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-35.48%
|
ICICI Prudential Flexicap Fund Regular Growth
|
80.49
|
0.66%
|
496,118
|
0
|
0%
|
496,118
|
24.52%
|
398,429
|
103.96%
|
Tata Large Cap Fund Growth
|
11.03
|
0.88%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
4.62%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.09
|
1.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
249.74
|
0.60%
|
1,539,302
|
0
|
0%
|
1,539,302
|
0%
|
1,539,302
|
9.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
85.18
|
3.00%
|
525,000
|
25,000
|
5%
|
500,000
|
3.52%
|
483,000
|
1.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.65%
|
3,180
|
-8
|
-0.25%
|
3,188
|
11.86%
|
2,850
|
6.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.91
|
0.01%
|
5,600
|
-4,000
|
-41.67%
|
9,600
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.68
|
1.33%
|
16,500
|
4,500
|
37.50%
|
12,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.19
|
1.48%
|
32,000
|
11,000
|
52.38%
|
21,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.89
|
1.42%
|
11,675
|
1,725
|
17.34%
|
9,950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.48
|
0.40%
|
132,365
|
0
|
0%
|
132,365
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.30
|
0.93%
|
20,368
|
-831
|
-3.92%
|
21,199
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
194.69
|
1.80%
|
1,200,000
|
66,028
|
5.82%
|
1,133,972
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
96.03
|
0.61%
|
591,895
|
438,849
|
286.74%
|
153,046
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.31
|
1.03%
|
451,848
|
0
|
0%
|
451,848
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.62
|
0.47%
|
53,141
|
53,141
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
52.71
|
0.74%
|
324,887
|
324,887
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.19
|
0.32%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
23.99
|
0.49%
|
147,856
|
147,856
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
8.11
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
7.00
|
0.29%
|
43,170
|
43,170
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.24
|
0.11%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.89
|
0.01%
|
5,503
|
0
|
0%
|
-
|
-%
|
-
|
-%
|