Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.67
|
1.40%
|
135,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.95
|
0.35%
|
50,000
|
-25,000
|
-33.33%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
15.61
|
2.42%
|
197,492
|
-5,000
|
-2.47%
|
134,995
|
0%
|
134,995
|
0%
|
Nippon India Growth Fund - Growth
|
508.11
|
4.51%
|
6,427,353
|
0
|
0%
|
4,284,902
|
-20.83%
|
5,412,440
|
-10.11%
|
Nippon India Vision Fund - Growth
|
21.33
|
0.75%
|
269,872
|
0
|
0%
|
179,915
|
0%
|
179,915
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
752,975
|
-24.70%
|
Nippon India ELSS Tax Saver Fund Growth
|
94.87
|
0.89%
|
1,200,000
|
0
|
0%
|
800,000
|
-17.91%
|
974,505
|
-18.79%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-1,418,560
|
-100%
|
945,707
|
-37.44%
|
1,511,790
|
-26.06%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.65
|
1.42%
|
375,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
20.66%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.31%
|
7,500
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.56
|
1.15%
|
70,339
|
4,603
|
7.00%
|
43,824
|
7.26%
|
40,857
|
1.31%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.82
|
2.37%
|
326,643
|
0
|
0%
|
217,762
|
0%
|
217,762
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
1.15%
|
58,094
|
6,102
|
11.74%
|
34,661
|
6.13%
|
32,660
|
7.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.85
|
1.35%
|
630,600
|
0
|
0%
|
420,400
|
0%
|
420,400
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.76
|
0.49%
|
376,450
|
0
|
0%
|
250,967
|
0%
|
250,967
|
-18.41%
|
Tata Hybrid Equity Fund Regular Growth
|
89.25
|
2.95%
|
1,129,000
|
-26,000
|
-2.25%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
153.29
|
5.39%
|
1,939,000
|
-26,000
|
-1.32%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.52
|
1.04%
|
82,500
|
0
|
0%
|
55,000
|
-45%
|
100,000
|
0%
|
Union Flexi Cap Fund Growth
|
17.47
|
1.61%
|
220,985
|
12,446
|
5.97%
|
139,026
|
7.47%
|
129,366
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.13
|
2.12%
|
128,103
|
0
|
0%
|
85,402
|
0%
|
85,402
|
0%
|
Union Small Cap Fund Regular Growth
|
12.06
|
2.09%
|
152,536
|
0
|
0%
|
101,691
|
0%
|
101,691
|
0%
|
Tata India Consumer Fund Regular Growth
|
23.01
|
1.88%
|
291,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.84
|
1.33%
|
35,928
|
960
|
2.75%
|
23,312
|
0%
|
23,312
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.15
|
1.96%
|
14,519
|
-1,490
|
-9.31%
|
10,673
|
0%
|
10,673
|
-36.60%
|
Tata Balanced Advantage Fund Regular Growth
|
26.97
|
0.53%
|
341,172
|
0
|
0%
|
227,448
|
0%
|
227,448
|
14.58%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.19
|
0.38%
|
15,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-50%
|
Union Large & Midcap Fund Regular Growth
|
8.63
|
2.71%
|
109,114
|
3,430
|
3.25%
|
70,456
|
2.15%
|
68,971
|
0%
|
Tata Quant Fund Regular Growth
|
0.91
|
2.18%
|
11,550
|
0
|
0%
|
7,700
|
0%
|
7,700
|
-29.34%
|
Union Midcap Fund Regular Growth
|
15.31
|
3.60%
|
193,721
|
-13,908
|
-6.70%
|
138,419
|
5.88%
|
130,730
|
-11.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.75
|
1.25%
|
85,330
|
-30,786
|
-26.51%
|
77,411
|
0%
|
77,411
|
-2.63%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.06
|
1.75%
|
190,500
|
0
|
0%
|
127,000
|
-32.09%
|
187,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
1.15%
|
2,200
|
265
|
13.70%
|
1,290
|
17.27%
|
1,100
|
11.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.91
|
4.35%
|
100,000
|
4,000
|
4.17%
|
64,000
|
0%
|
64,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.34
|
2.42%
|
168,692
|
5,000
|
3.05%
|
109,128
|
4.00%
|
104,928
|
33.85%
|
L&T Flexicap Fund Growth
|
54.17
|
2.11%
|
685,266
|
0
|
0%
|
456,844
|
0%
|
456,844
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.49
|
0.02%
|
6,253
|
0
|
0%
|
4,169
|
0%
|
4,169
|
0%
|
HSBC Value Growth
|
113.93
|
1.65%
|
1,441,155
|
103,155
|
7.71%
|
892,000
|
24.84%
|
714,500
|
45.33%
|
HSBC Aggressive Hybrid Fund Growth
|
24.57
|
0.57%
|
310,765
|
0
|
0%
|
207,177
|
0%
|
207,177
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.07
|
3.44%
|
140,000
|
23,000
|
19.66%
|
78,000
|
0%
|
78,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.15%
|
9,133
|
520
|
6.04%
|
5,742
|
2.26%
|
5,615
|
1.03%
|
Sundaram Mid Cap Growth
|
188.97
|
2.93%
|
2,390,329
|
0
|
0%
|
1,593,553
|
0%
|
1,593,553
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
49.60
|
1.74%
|
627,471
|
0
|
0%
|
418,314
|
0%
|
418,314
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.47
|
1.65%
|
347,500
|
-50,000
|
-12.58%
|
265,000
|
-20.90%
|
335,000
|
-13.33%
|
Sundaram Consumption Fund Growth
|
65.07
|
6.05%
|
823,127
|
-100,000
|
-10.83%
|
615,418
|
-7.51%
|
665,418
|
-1.41%
|
Sundaram large and Mid Cap Fund Growth
|
106.80
|
2.36%
|
1,350,969
|
0
|
0%
|
900,646
|
0%
|
900,646
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.67%
|
2,718
|
0
|
0%
|
1,812
|
0%
|
1,812
|
0%
|
Sundaram Balanced Advantage Growth
|
18.97
|
1.23%
|
240,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,450
|
-13.58%
|
HSBC Balanced Advantage Fund Growth
|
16.24
|
0.86%
|
205,368
|
0
|
0%
|
136,912
|
7.62%
|
127,222
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
182.18
|
3.52%
|
2,304,439
|
33,000
|
1.45%
|
1,514,293
|
7.07%
|
1,414,293
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.53%
|
3,088
|
-4,091
|
-56.99%
|
4,786
|
-39.90%
|
7,963
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.73
|
0.53%
|
426,627
|
-132,855
|
-23.75%
|
372,988
|
0%
|
372,988
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.54%
|
2,032
|
-2,681
|
-56.89%
|
3,142
|
-41.70%
|
5,389
|
-7.09%
|
LIC MF Value Fund Growth
|
1.84
|
2.00%
|
23,250
|
0
|
0%
|
15,500
|
0%
|
15,500
|
-20.51%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.23
|
0.23%
|
15,508
|
-6,992
|
-31.08%
|
15,000
|
0%
|
15,000
|
20%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-804,536
|
-100%
|
536,357
|
-54.55%
|
1,180,000
|
-19.71%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
1,295
|
106
|
8.92%
|
793
|
0%
|
793
|
-4.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
1.15%
|
77,767
|
5,311
|
7.33%
|
48,304
|
3.54%
|
46,653
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.18%
|
6,643
|
442
|
7.13%
|
4,134
|
1.22%
|
4,084
|
5.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.39%
|
6,207
|
0
|
0%
|
4,138
|
0%
|
4,138
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
1.15%
|
17,514
|
760
|
4.54%
|
11,169
|
6.12%
|
10,525
|
10.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
1.48%
|
17,259
|
1,500
|
9.52%
|
10,506
|
5.61%
|
9,948
|
0.24%
|
Sundaram Large Cap Fund Reg Gr
|
64.11
|
2.26%
|
811,000
|
-80,000
|
-8.98%
|
594,000
|
-8.09%
|
646,291
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.67
|
2.77%
|
122,289
|
0
|
0%
|
81,526
|
10.13%
|
74,026
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.92
|
2.62%
|
11,594
|
0
|
0%
|
7,729
|
16.26%
|
6,648
|
3.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.57%
|
3,473
|
174
|
5.27%
|
2,199
|
1.85%
|
2,159
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.15%
|
7,607
|
696
|
10.07%
|
4,607
|
13.89%
|
4,045
|
9.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
1.15%
|
10,444
|
1,369
|
15.09%
|
6,050
|
6.31%
|
5,691
|
-0.07%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.23
|
2.00%
|
180,000
|
90,000
|
100%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.61%
|
6,167
|
6,167
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
33.60
|
2.37%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
2.03%
|
14,819
|
14,819
|
100%
|
-
|
-%
|
-
|
-%
|