Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.51
|
1.12%
|
90,000
|
15,000
|
20%
|
75,000
|
200%
|
25,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.51
|
1.37%
|
89,995
|
15,000
|
20.00%
|
74,995
|
0%
|
74,995
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
72.80
|
2.30%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
123.86
|
4.48%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
18.34
|
1.43%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
LIC MF Value Fund Growth
|
1.84
|
1.81%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.59
|
2.49%
|
16,835
|
1,415
|
9.18%
|
15,420
|
0%
|
15,420
|
-10.69%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
12.62
|
0.28%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,836
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
113.46
|
0.98%
|
1,200,000
|
-337,500
|
-21.95%
|
1,537,500
|
0%
|
1,537,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.05
|
3.07%
|
64,000
|
18,000
|
39.13%
|
46,000
|
17.95%
|
39,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
1.16%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.37
|
2.16%
|
78,000
|
32,000
|
69.57%
|
46,000
|
22.99%
|
37,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.86
|
0.87%
|
40,816
|
-2,065
|
-4.82%
|
42,881
|
3.48%
|
41,440
|
8.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.87%
|
27,676
|
4,711
|
20.51%
|
22,965
|
6.37%
|
21,589
|
10.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.87%
|
5,480
|
217
|
4.12%
|
5,263
|
4.72%
|
5,026
|
5.17%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.68
|
1.76%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Nippon India Growth Fund - Growth
|
583.49
|
5.06%
|
6,171,182
|
0
|
0%
|
6,171,182
|
0%
|
6,171,182
|
0%
|
Nippon India Vision Fund - Growth
|
26.47
|
0.87%
|
279,915
|
0
|
0%
|
279,915
|
0%
|
279,915
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.54
|
0.67%
|
407,613
|
0
|
0%
|
407,613
|
0%
|
407,613
|
0%
|
Nippon India Multi Cap Fund - Growth
|
122.23
|
1.08%
|
1,292,793
|
-99,141
|
-7.12%
|
1,391,934
|
24.13%
|
1,121,365
|
24.60%
|
Nippon India Focused Equity Fund - Growth
|
212.22
|
3.77%
|
2,244,532
|
-150,000
|
-6.26%
|
2,394,532
|
4.36%
|
2,294,532
|
4.56%
|
Union Flexi Cap Fund Growth
|
11.85
|
1.27%
|
125,337
|
5,268
|
4.39%
|
120,069
|
0%
|
120,069
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.07
|
1.78%
|
85,402
|
0
|
0%
|
85,402
|
0%
|
85,402
|
14.78%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
133.72
|
3.07%
|
1,414,293
|
200,000
|
16.47%
|
1,214,293
|
45.80%
|
832,847
|
31.60%
|
Union Small Cap Fund Regular Growth
|
9.61
|
1.71%
|
101,691
|
1,892
|
1.90%
|
99,799
|
0%
|
99,799
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.20
|
1.06%
|
23,312
|
0
|
0%
|
23,312
|
0%
|
23,312
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
134.51
|
1.91%
|
1,422,677
|
0
|
0%
|
1,422,677
|
0%
|
1,422,677
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.89
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.01
|
0.87%
|
42,382
|
2,520
|
6.32%
|
39,862
|
5.15%
|
37,908
|
13.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.13%
|
3,707
|
197
|
5.61%
|
3,510
|
6.07%
|
3,309
|
5.92%
|
Union Large & Midcap Fund Regular Growth
|
6.31
|
2.18%
|
66,743
|
21,018
|
45.97%
|
45,725
|
0%
|
45,725
|
0%
|
Union Midcap Fund Regular Growth
|
15.65
|
4.12%
|
165,545
|
17,575
|
11.88%
|
147,970
|
22.07%
|
121,217
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.12%
|
9,969
|
271
|
2.79%
|
9,698
|
0.40%
|
9,659
|
5.21%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.59
|
1.76%
|
217,762
|
0
|
0%
|
217,762
|
0%
|
217,762
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.35
|
1.37%
|
77,744
|
0
|
0%
|
77,744
|
0%
|
77,744
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.75
|
1.12%
|
420,400
|
0
|
0%
|
420,400
|
0%
|
420,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
2,265
|
44
|
1.98%
|
2,221
|
-0.05%
|
2,222
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
782
|
-360
|
-31.52%
|
1,142
|
-5.62%
|
1,210
|
41.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.87%
|
9,309
|
455
|
5.14%
|
8,854
|
2.02%
|
8,679
|
0.97%
|
ICICI Prudential Nifty FMCG ETF
|
0.52
|
1.98%
|
5,525
|
1,387
|
33.52%
|
4,138
|
4.63%
|
3,955
|
24.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.87%
|
3,141
|
405
|
14.80%
|
2,736
|
26.43%
|
2,164
|
100%
|
Sundaram Mid Cap Growth
|
150.67
|
2.17%
|
1,593,553
|
0
|
0%
|
1,593,553
|
0%
|
1,593,553
|
0%
|
Sundaram Diversified Equity Fund Growth
|
46.25
|
2.42%
|
489,136
|
-110,428
|
-18.42%
|
599,564
|
-16.73%
|
720,000
|
-0.69%
|
Sundaram Consumption Fund Growth
|
63.81
|
5.55%
|
674,918
|
-183,091
|
-21.34%
|
858,009
|
-5.71%
|
910,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.16
|
1.77%
|
900,646
|
0
|
0%
|
900,646
|
0%
|
900,646
|
66.84%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.53%
|
1,812
|
0
|
0%
|
-
|
-%
|
1,812
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.75
|
4.42%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.55
|
4.43%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
61.11
|
2.02%
|
646,291
|
0
|
0%
|
646,291
|
0%
|
646,291
|
223.10%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.55
|
1.33%
|
418,314
|
0
|
0%
|
418,314
|
0%
|
418,314
|
378.21%
|
Sundaram Balanced Advantage Growth
|
13.24
|
0.83%
|
140,000
|
0
|
0%
|
140,000
|
10.48%
|
126,719
|
981.31%
|
Mirae Asset Great Consumer Regular Growth
|
34.51
|
2.18%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
8.96%
|
L&T Flexicap Fund Growth
|
43.19
|
1.57%
|
456,844
|
209,760
|
84.89%
|
247,084
|
0%
|
247,084
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.39
|
0.01%
|
4,169
|
0
|
0%
|
4,169
|
-94.55%
|
76,455
|
-88.80%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,917
|
-67.76%
|
HSBC Value Growth
|
46.24
|
0.62%
|
489,065
|
211,974
|
76.50%
|
277,091
|
0%
|
277,091
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
26.88
|
0.54%
|
284,270
|
-113,338
|
-28.50%
|
397,608
|
-62.97%
|
1,073,734
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.73
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.90
|
0.37%
|
252,782
|
208,941
|
476.59%
|
43,841
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.18
|
0.24%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.63
|
0.80%
|
186,472
|
186,472
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.20%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
12.03
|
0.59%
|
127,222
|
127,222
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.40
|
0.63%
|
35,948
|
35,948
|
100%
|
-
|
-%
|
-
|
-%
|