Canara Robeco Value Fund Regular Growth
|
14.63
|
2.23%
|
134,995
|
0
|
0%
|
134,995
|
50.00%
|
89,995
|
20.00%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.75
|
1.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
20%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.42
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Growth Fund - Growth
|
586.46
|
4.82%
|
5,412,440
|
-608,742
|
-10.11%
|
6,021,182
|
-2.43%
|
6,171,182
|
0%
|
Nippon India Vision Fund - Growth
|
19.49
|
0.63%
|
179,915
|
0
|
0%
|
179,915
|
-35.73%
|
279,915
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.19
|
0.45%
|
250,967
|
-56,646
|
-18.41%
|
307,613
|
-24.53%
|
407,613
|
0%
|
Nippon India Multi Cap Fund - Growth
|
81.59
|
0.67%
|
752,975
|
-247,025
|
-24.70%
|
1,000,000
|
-22.65%
|
1,292,793
|
-7.12%
|
Nippon India ELSS Tax Saver Fund Growth
|
105.59
|
0.90%
|
974,505
|
-225,495
|
-18.79%
|
1,200,000
|
0%
|
1,200,000
|
-21.95%
|
Nippon India Focused Equity Fund - Growth
|
163.81
|
2.81%
|
1,511,790
|
-532,742
|
-26.06%
|
2,044,532
|
-8.91%
|
2,244,532
|
-6.26%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.38
|
1.07%
|
225,000
|
38,528
|
20.66%
|
186,472
|
0%
|
186,472
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.43
|
0.92%
|
40,857
|
528
|
1.31%
|
40,329
|
-1.19%
|
40,816
|
-4.82%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.60
|
2.05%
|
217,762
|
0
|
0%
|
217,762
|
0%
|
217,762
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.92%
|
32,660
|
2,352
|
7.76%
|
30,308
|
9.51%
|
27,676
|
20.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.55
|
1.16%
|
420,400
|
0
|
0%
|
420,400
|
0%
|
420,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
83.43
|
2.63%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Sundaram Mid Cap Growth
|
172.67
|
2.42%
|
1,593,553
|
0
|
0%
|
1,593,553
|
0%
|
1,593,553
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
141.95
|
4.85%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
45.33
|
1.52%
|
418,314
|
0
|
0%
|
418,314
|
0%
|
418,314
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.30
|
1.96%
|
335,000
|
-51,515
|
-13.33%
|
386,515
|
-20.98%
|
489,136
|
-18.42%
|
Sundaram Consumption Fund Growth
|
72.10
|
6.23%
|
665,418
|
-9,500
|
-1.41%
|
674,918
|
0%
|
674,918
|
-21.34%
|
Sundaram large and Mid Cap Fund Growth
|
97.59
|
1.97%
|
900,646
|
0
|
0%
|
900,646
|
0%
|
900,646
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
34.18
|
2.01%
|
315,450
|
-49,550
|
-13.58%
|
365,000
|
0%
|
365,000
|
0%
|
Union Flexi Cap Fund Growth
|
14.02
|
1.34%
|
129,366
|
0
|
0%
|
129,366
|
3.21%
|
125,337
|
4.39%
|
Union ELSS Tax Saver Fund Growth
|
9.25
|
1.86%
|
85,402
|
0
|
0%
|
85,402
|
0%
|
85,402
|
0%
|
L&T Flexicap Fund Growth
|
49.50
|
1.77%
|
456,844
|
0
|
0%
|
456,844
|
0%
|
456,844
|
84.89%
|
HSBC ELSS Tax saver Fund Growth
|
0.45
|
0.01%
|
4,169
|
0
|
0%
|
4,169
|
0%
|
4,169
|
0%
|
HSBC Value Growth
|
77.42
|
1.01%
|
714,500
|
222,876
|
45.33%
|
491,624
|
0.52%
|
489,065
|
76.50%
|
HSBC Aggressive Hybrid Fund Growth
|
22.45
|
0.46%
|
207,177
|
0
|
0%
|
207,177
|
-27.12%
|
284,270
|
-28.50%
|
Union Small Cap Fund Regular Growth
|
11.02
|
1.81%
|
101,691
|
0
|
0%
|
101,691
|
0%
|
101,691
|
1.90%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.86
|
5.00%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.58
|
5.14%
|
5,389
|
-411
|
-7.09%
|
5,800
|
0%
|
5,800
|
0%
|
Tata India Consumer Fund Regular Growth
|
21.02
|
1.57%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.53
|
1.15%
|
23,312
|
0
|
0%
|
23,312
|
0%
|
23,312
|
0%
|
LIC MF Value Fund Growth
|
1.68
|
1.65%
|
15,500
|
-4,000
|
-20.51%
|
19,500
|
0%
|
19,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.16
|
1.83%
|
10,673
|
-6,162
|
-36.60%
|
16,835
|
0%
|
16,835
|
9.18%
|
Tata Balanced Advantage Fund Regular Growth
|
24.65
|
0.51%
|
227,448
|
28,948
|
14.58%
|
198,500
|
48.69%
|
133,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
127.86
|
1.68%
|
1,180,000
|
-289,592
|
-19.71%
|
1,469,592
|
3.30%
|
1,422,677
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
793
|
-36
|
-4.34%
|
829
|
6.01%
|
782
|
-31.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.92%
|
46,653
|
2,915
|
6.66%
|
43,738
|
3.20%
|
42,382
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.14%
|
4,084
|
209
|
5.39%
|
3,875
|
4.53%
|
3,707
|
5.61%
|
Union Large & Midcap Fund Regular Growth
|
7.47
|
2.36%
|
68,971
|
0
|
0%
|
68,971
|
3.34%
|
66,743
|
45.97%
|
Union Midcap Fund Regular Growth
|
14.17
|
3.31%
|
130,730
|
-17,159
|
-11.60%
|
147,889
|
-10.67%
|
165,545
|
11.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.92%
|
10,525
|
957
|
10.00%
|
9,568
|
2.78%
|
9,309
|
5.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.17%
|
9,948
|
24
|
0.24%
|
9,924
|
-0.45%
|
9,969
|
2.79%
|
Sundaram Large Cap Fund Reg Gr
|
70.03
|
2.31%
|
646,291
|
0
|
0%
|
646,291
|
0%
|
646,291
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.39
|
1.51%
|
77,411
|
-2,090
|
-2.63%
|
79,501
|
2.26%
|
77,744
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.91%
|
5,615
|
57
|
1.03%
|
5,558
|
1.42%
|
5,480
|
4.12%
|
ICICI Prudential Nifty FMCG ETF
|
0.72
|
2.22%
|
6,648
|
196
|
3.04%
|
6,452
|
16.78%
|
5,525
|
33.52%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
20.26
|
2.10%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
2,159
|
19
|
0.89%
|
2,140
|
-5.52%
|
2,265
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.91%
|
4,045
|
347
|
9.38%
|
3,698
|
17.73%
|
3,141
|
14.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
153.25
|
3.06%
|
1,414,293
|
0
|
0%
|
1,414,293
|
0%
|
1,414,293
|
16.47%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.63
|
0.30%
|
15,000
|
2,500
|
20%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.79
|
0.69%
|
127,222
|
0
|
0%
|
127,222
|
0%
|
127,222
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.08
|
0.32%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.93
|
3.54%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
39.13%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.37
|
1.91%
|
104,928
|
26,533
|
33.85%
|
78,395
|
118.08%
|
35,948
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.61%
|
1,812
|
0
|
0%
|
1,812
|
0%
|
1,812
|
0%
|
Sundaram Balanced Advantage Growth
|
15.17
|
0.94%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.42
|
0.61%
|
372,988
|
0
|
0%
|
372,988
|
47.55%
|
252,782
|
476.59%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.45
|
2.33%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
69.57%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0.83
|
1.80%
|
7,700
|
-3,198
|
-29.34%
|
10,898
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.02
|
2.19%
|
74,026
|
0
|
0%
|
74,026
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.92%
|
1,100
|
109
|
11.00%
|
991
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.84
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.35%
|
4,138
|
0
|
0%
|
4,138
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.92%
|
5,691
|
-4
|
-0.07%
|
5,695
|
100%
|
-
|
-%
|