Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.79
|
0.87%
|
75,000
|
50,000
|
200%
|
25,000
|
0%
|
25,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
6.79
|
1.06%
|
74,995
|
0
|
0%
|
74,995
|
0%
|
74,995
|
0%
|
Nippon India Growth Fund - Growth
|
558.40
|
4.64%
|
6,171,182
|
0
|
0%
|
6,171,182
|
0%
|
6,171,182
|
0%
|
Nippon India Vision Fund - Growth
|
25.33
|
0.80%
|
279,915
|
0
|
0%
|
279,915
|
0%
|
279,915
|
0%
|
Nippon India Multi Cap Fund - Growth
|
125.95
|
1.12%
|
1,391,934
|
270,569
|
24.13%
|
1,121,365
|
24.60%
|
900,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
139.12
|
1.15%
|
1,537,500
|
0
|
0%
|
1,537,500
|
0%
|
1,537,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
216.67
|
3.64%
|
2,394,532
|
100,000
|
4.36%
|
2,294,532
|
4.56%
|
2,194,532
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.88
|
0.78%
|
42,881
|
1,441
|
3.48%
|
41,440
|
8.39%
|
38,234
|
0.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.70
|
1.65%
|
217,762
|
0
|
0%
|
217,762
|
0%
|
217,762
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.78%
|
22,965
|
1,376
|
6.37%
|
21,589
|
10.04%
|
19,619
|
11.03%
|
Nippon India Balanced Advantage Fund Growth
|
36.88
|
0.65%
|
407,613
|
0
|
0%
|
407,613
|
0%
|
407,613
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.78%
|
39,862
|
1,954
|
5.15%
|
37,908
|
13.13%
|
33,509
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.12%
|
3,510
|
201
|
6.07%
|
3,309
|
5.92%
|
3,124
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
1.00%
|
9,698
|
39
|
0.40%
|
9,659
|
5.21%
|
9,181
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.04
|
1.03%
|
420,400
|
0
|
0%
|
420,400
|
0%
|
420,400
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.16
|
2.00%
|
46,000
|
7,000
|
17.95%
|
39,000
|
0%
|
39,000
|
11.43%
|
Union Flexi Cap Fund Growth
|
10.86
|
1.18%
|
120,069
|
0
|
0%
|
120,069
|
0%
|
120,069
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.73
|
1.68%
|
85,402
|
0
|
0%
|
85,402
|
14.78%
|
74,402
|
4.23%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
109.88
|
2.52%
|
1,214,293
|
381,446
|
45.80%
|
832,847
|
31.60%
|
632,847
|
0%
|
Union Small Cap Fund Regular Growth
|
9.03
|
1.52%
|
99,799
|
0
|
0%
|
99,799
|
0%
|
99,799
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.26
|
1.08%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.16
|
1.15%
|
46,000
|
8,600
|
22.99%
|
37,400
|
0%
|
37,400
|
15.43%
|
Union Largecap Fund Regular Growth
|
2.11
|
0.99%
|
23,312
|
0
|
0%
|
23,312
|
0%
|
23,312
|
-2.19%
|
Shriram Flexi Cap Fund Regular Growth
|
1.40
|
2.09%
|
15,420
|
0
|
0%
|
15,420
|
-10.69%
|
17,265
|
-11.45%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,836
|
-100%
|
1,836
|
0%
|
1,836
|
-14.33%
|
Union Large & Midcap Fund Regular Growth
|
4.14
|
1.41%
|
45,725
|
0
|
0%
|
45,725
|
0%
|
45,725
|
-25.43%
|
Union Midcap Fund Regular Growth
|
13.39
|
3.49%
|
147,970
|
26,753
|
22.07%
|
121,217
|
0%
|
121,217
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.03
|
1.27%
|
77,744
|
0
|
0%
|
77,744
|
0%
|
77,744
|
2.51%
|
Tata Hybrid Equity Fund Regular Growth
|
69.67
|
2.10%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
446,265
|
-4.29%
|
Sundaram Mid Cap Growth
|
144.19
|
2.00%
|
1,593,553
|
0
|
0%
|
1,593,553
|
0%
|
1,593,553
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
118.54
|
4.08%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.85
|
1.25%
|
418,314
|
0
|
0%
|
418,314
|
378.21%
|
87,475
|
0%
|
Sundaram Diversified Equity Fund Growth
|
54.25
|
2.68%
|
599,564
|
-120,436
|
-16.73%
|
720,000
|
-0.69%
|
725,000
|
-2.03%
|
Sundaram Consumption Fund Growth
|
77.64
|
6.49%
|
858,009
|
-51,991
|
-5.71%
|
910,000
|
0%
|
910,000
|
-1.09%
|
Sundaram large and Mid Cap Fund Growth
|
81.49
|
1.63%
|
900,646
|
0
|
0%
|
900,646
|
66.84%
|
539,841
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
360,805
|
-8.82%
|
Sundaram Balanced Advantage Growth
|
12.67
|
0.77%
|
140,000
|
13,281
|
10.48%
|
126,719
|
981.31%
|
11,719
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.03
|
2.03%
|
365,000
|
0
|
0%
|
365,000
|
8.96%
|
335,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.72
|
4.02%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.52
|
4.03%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Tata India Consumer Fund Regular Growth
|
17.55
|
1.34%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.08
|
0.28%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
128.73
|
1.77%
|
1,422,677
|
0
|
0%
|
1,422,677
|
0%
|
1,422,677
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
58.48
|
1.86%
|
646,291
|
0
|
0%
|
646,291
|
223.10%
|
200,026
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.92
|
1.59%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
364,016
|
-23.34%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,812
|
0%
|
1,812
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.02
|
1.05%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
L&T Flexicap Fund Growth
|
22.36
|
0.78%
|
247,084
|
0
|
0%
|
247,084
|
0%
|
247,084
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.38
|
0.01%
|
4,169
|
-72,286
|
-94.55%
|
76,455
|
-88.80%
|
682,500
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-117,917
|
-100%
|
117,917
|
-67.76%
|
365,800
|
0%
|
HSBC Value Growth
|
25.07
|
0.32%
|
277,091
|
0
|
0%
|
277,091
|
0%
|
277,091
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
35.98
|
0.70%
|
397,608
|
-676,126
|
-62.97%
|
1,073,734
|
0%
|
1,073,734
|
0%
|
LIC MF Value Fund Growth
|
1.76
|
1.65%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.81
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
1,142
|
-68
|
-5.62%
|
1,210
|
41.03%
|
858
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,000
|
5%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.77%
|
8,854
|
175
|
2.02%
|
8,679
|
0.97%
|
8,596
|
12.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.77%
|
5,263
|
237
|
4.72%
|
5,026
|
5.17%
|
4,779
|
3.13%
|
ICICI Prudential Nifty FMCG ETF
|
0.37
|
1.86%
|
4,138
|
183
|
4.63%
|
3,955
|
24.14%
|
3,186
|
13.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
2,221
|
-1
|
-0.05%
|
2,222
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.77%
|
2,736
|
572
|
26.43%
|
2,164
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.52
|
0.42%
|
50,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.97
|
0.06%
|
43,841
|
43,841
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.13
|
0.24%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|