Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.89
|
2.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
8.33%
|
Nippon India Growth Fund - Growth
|
74.89
|
0.66%
|
515,501
|
0
|
0%
|
515,501
|
0%
|
515,501
|
0%
|
Nippon India Vision Fund - Growth
|
46.05
|
1.61%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Nippon India Consumption Fund - Growth
|
6.25
|
3.21%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,809
|
-100%
|
3,809
|
11.34%
|
3,421
|
-16.48%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.06
|
1.39%
|
200,000
|
30,000
|
17.65%
|
170,000
|
13.33%
|
150,000
|
15.38%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.73
|
0.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.12
|
0.64%
|
21,474
|
833
|
4.04%
|
20,641
|
7.25%
|
19,245
|
1.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.65
|
0.52%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.65%
|
17,736
|
1,410
|
8.64%
|
16,326
|
6.12%
|
15,384
|
7.76%
|
Nippon India Balanced Advantage Fund Growth
|
42.10
|
0.69%
|
289,800
|
-200
|
-0.07%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.79
|
0.03%
|
19,200
|
-2,850
|
-12.93%
|
22,050
|
-81.52%
|
119,350
|
-7.34%
|
Tata Large Cap Fund Growth
|
9.88
|
0.87%
|
68,000
|
0
|
0%
|
68,000
|
4.62%
|
65,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.94
|
2.03%
|
233,592
|
0
|
0%
|
233,592
|
0%
|
233,592
|
0%
|
Invesco India Contra Fund Growth
|
100.03
|
1.22%
|
688,560
|
0
|
0%
|
688,560
|
0%
|
688,560
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.06
|
2.05%
|
303,242
|
0
|
0%
|
303,242
|
0%
|
303,242
|
12.85%
|
Invesco India Arbitrage Fund Growth
|
0.58
|
0.05%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
350
|
100%
|
Invesco India Large&MidCap Fund Growth
|
78.13
|
2.23%
|
537,805
|
0
|
0%
|
537,805
|
0%
|
537,805
|
0%
|
Invesco India Multicap Fund Growth
|
36.36
|
1.98%
|
250,254
|
0
|
0%
|
250,254
|
0%
|
250,254
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.51
|
0.03%
|
10,400
|
10,400
|
100%
|
0
|
-100%
|
4,550
|
-71.11%
|
Invesco India largecap Fund Growth
|
5.69
|
0.92%
|
39,171
|
0
|
0%
|
39,171
|
-38.57%
|
63,763
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.62
|
1.96%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.83
|
1.34%
|
40,150
|
0
|
0%
|
40,150
|
0%
|
40,150
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.39
|
1.79%
|
105,900
|
15,000
|
16.50%
|
90,900
|
10.85%
|
82,000
|
32.26%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.45
|
1.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.34
|
1.76%
|
43,651
|
5,914
|
15.67%
|
37,737
|
0%
|
37,737
|
-7.14%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,850
|
-100%
|
24,850
|
2266.67%
|
1,050
|
-94.55%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-40%
|
Invesco India Equity Savings Fund Regular Growth
|
1.16
|
0.77%
|
7,997
|
420
|
5.54%
|
7,577
|
0%
|
7,577
|
-9.81%
|
Union Midcap Fund Regular Growth
|
7.20
|
1.69%
|
49,567
|
1,362
|
2.83%
|
48,205
|
5.96%
|
45,492
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.62
|
1.32%
|
79,984
|
0
|
0%
|
79,984
|
0%
|
79,984
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.24
|
2.50%
|
160,000
|
0
|
0%
|
160,000
|
6.67%
|
150,000
|
5.39%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.97
|
0.88%
|
47,999
|
0
|
0%
|
47,999
|
0%
|
47,999
|
9.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.64%
|
672
|
64
|
10.53%
|
608
|
17.37%
|
518
|
10.92%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.12
|
1.41%
|
324,332
|
52,821
|
19.45%
|
271,511
|
81.26%
|
149,789
|
0%
|
Franklin India Bluechip Fund Growth
|
87.17
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
67.30
|
1.03%
|
463,231
|
0
|
0%
|
463,231
|
0%
|
463,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
246.98
|
2.72%
|
1,700,000
|
-50,000
|
-2.86%
|
1,750,000
|
0%
|
1,750,000
|
-2.78%
|
Franklin India ELSS Tax Saver Fund Growth
|
116.22
|
2.70%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
-48.33%
|
24,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-65,600
|
-100%
|
65,600
|
-50.19%
|
131,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
-47.62%
|
8,400
|
-16%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.86
|
0.44%
|
95,392
|
0
|
0%
|
95,392
|
9.65%
|
87,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.39
|
0.45%
|
50,900
|
0
|
0%
|
50,900
|
10.89%
|
45,900
|
0%
|
Franklin India Equity Advantage Fund Growth
|
87.17
|
3.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.77
|
1.49%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
15.16%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.13
|
1.60%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.27
|
0.26%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
Kotak Debt Hybrid Growth
|
3.63
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.37
|
0.23%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.50
|
3.42%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.36
|
1.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.49%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
57.20
|
2.65%
|
393,710
|
15,000
|
3.96%
|
378,710
|
0%
|
378,710
|
4.12%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.09
|
1.38%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.65%
|
2,794
|
90
|
3.33%
|
2,704
|
2.23%
|
2,645
|
1.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.30
|
1.83%
|
421,956
|
0
|
0%
|
421,956
|
0%
|
421,956
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.06
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.44%
|
426
|
24
|
5.97%
|
402
|
1.26%
|
397
|
0.76%
|
Kotak Manufacture in India Fund Regular Growth
|
11.62
|
1.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
100.32
|
2.02%
|
690,500
|
-10,797
|
-1.54%
|
701,297
|
33.79%
|
524,171
|
30.33%
|
ICICI Prudential FMCG Fund Growth
|
31.21
|
3.95%
|
214,838
|
-40,765
|
-15.95%
|
255,603
|
82.57%
|
140,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
145.51
|
1.60%
|
1,001,576
|
0
|
0%
|
1,001,576
|
0%
|
1,001,576
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.02
|
1.09%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
81.72
|
3.52%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.22
|
0.54%
|
228,629
|
0
|
0%
|
228,629
|
0%
|
228,629
|
0%
|
HDFC Value Fund Growth
|
44.10
|
0.92%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.92
|
1.52%
|
646,469
|
0
|
0%
|
646,469
|
0%
|
646,469
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.68
|
1.83%
|
390,134
|
0
|
0%
|
390,134
|
0%
|
390,134
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
203.39
|
4.22%
|
1,400,000
|
-43,214
|
-2.99%
|
1,443,214
|
0%
|
1,443,214
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.52
|
0.01%
|
3,600
|
-58,700
|
-94.22%
|
62,300
|
-27.05%
|
85,400
|
2118.18%
|
Kotak Equity Arbitrage Fund Growth
|
16.16
|
0.06%
|
111,200
|
62,900
|
130.23%
|
48,300
|
-84.08%
|
303,450
|
-20.24%
|
UTI India Consumer Fund Regular Plan Growth
|
9.44
|
2.45%
|
65,000
|
1,000
|
1.56%
|
64,000
|
3.23%
|
62,000
|
3.33%
|
ICICI Prudential Bluechip Fund Growth
|
364.03
|
1.21%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Kotak Flexicap Fund Growth
|
337.78
|
1.01%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.12
|
0.55%
|
303,660
|
8,750
|
2.97%
|
294,910
|
0.34%
|
293,905
|
6.06%
|
Kotak Bluechip Growth
|
52.66
|
1.25%
|
362,500
|
12,500
|
3.57%
|
350,000
|
7.69%
|
325,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.69
|
0.02%
|
11,600
|
9,150
|
373.47%
|
2,450
|
-97.76%
|
109,550
|
83.04%
|
HSBC Arbitrage Fund Regular Growth
|
3.20
|
0.11%
|
22,000
|
20,950
|
1995.24%
|
1,050
|
-87.50%
|
8,400
|
500%
|
Kotak Equity Savings Fund Regular Growth
|
14.53
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.60
|
1.30%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
120.58
|
0.89%
|
830,000
|
15,000
|
1.84%
|
815,000
|
14.79%
|
710,000
|
2.90%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-27,658
|
-100%
|
27,658
|
-62.04%
|
72,860
|
-33.24%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
404
|
34
|
9.19%
|
370
|
0%
|
370
|
-4.39%
|
ICICI Prudential MNC Fund Regular Growth
|
37.98
|
3.18%
|
261,422
|
22,000
|
9.19%
|
239,422
|
0%
|
239,422
|
-8.54%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-35.48%
|
6,200
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.73
|
1.16%
|
46,331
|
2,598
|
5.94%
|
43,733
|
8.64%
|
40,256
|
8.86%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.11
|
1.15%
|
207,221
|
4,775
|
2.36%
|
202,446
|
7.87%
|
187,668
|
8.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.64%
|
23,742
|
990
|
4.35%
|
22,752
|
3.54%
|
21,975
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
2,028
|
81
|
4.16%
|
1,947
|
1.25%
|
1,923
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.64%
|
5,348
|
88
|
1.67%
|
5,260
|
6.07%
|
4,959
|
10.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.83%
|
5,271
|
324
|
6.55%
|
4,947
|
5.57%
|
4,686
|
0.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.51
|
1.47%
|
3,543
|
-100
|
-2.74%
|
3,643
|
16.13%
|
3,137
|
3.26%
|
UTI Focused Fund Regular Growth
|
72.64
|
2.83%
|
500,000
|
17,000
|
3.52%
|
483,000
|
1.39%
|
476,374
|
0%
|
Kotak Multicap Fund Regular Growth
|
65.38
|
1.80%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
1,060
|
24
|
2.32%
|
1,036
|
1.87%
|
1,017
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.64%
|
2,321
|
152
|
7.01%
|
2,169
|
13.74%
|
1,907
|
9.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.64%
|
3,188
|
338
|
11.86%
|
2,850
|
6.34%
|
2,680
|
-0.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.33
|
1.43%
|
2,285
|
128
|
5.93%
|
2,157
|
11.13%
|
1,941
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
0
|
-100%
|
18,550
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.70
|
0.74%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
400
|
400
|
100%
|
0
|
-100%
|
24,150
|
-43.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
223.63
|
0.56%
|
1,539,302
|
0
|
0%
|
1,539,302
|
9.70%
|
1,403,154
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.03
|
2.05%
|
275,505
|
-60,000
|
-17.88%
|
335,505
|
-20.14%
|
420,114
|
-17.64%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.12
|
1.10%
|
131,601
|
-204,400
|
-60.83%
|
336,001
|
0%
|
336,001
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.00
|
1.97%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.08
|
0.63%
|
496,118
|
97,689
|
24.52%
|
398,429
|
103.96%
|
195,345
|
100%
|
Nippon India Large Cap Fund - Growth
|
14.53
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.49%
|
10,444
|
0
|
0%
|
10,444
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.89
|
1.29%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.39
|
0.02%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.74
|
0.96%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.05
|
0.95%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
1.20%
|
9,950
|
9,950
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.23
|
0.39%
|
132,365
|
132,365
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.08
|
0.97%
|
21,199
|
21,199
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
164.74
|
1.71%
|
1,133,972
|
1,133,972
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
22.23
|
0.15%
|
153,046
|
153,046
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.64
|
1.03%
|
451,848
|
451,848
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|