Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.47
|
1.09%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
200%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.71
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
12.71
|
1.94%
|
134,995
|
45,000
|
50.00%
|
89,995
|
20.00%
|
74,995
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.80
|
0.80%
|
40,329
|
-487
|
-1.19%
|
40,816
|
-4.82%
|
42,881
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.80%
|
30,308
|
2,632
|
9.51%
|
27,676
|
20.51%
|
22,965
|
6.37%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.57
|
1.04%
|
420,400
|
0
|
0%
|
420,400
|
0%
|
420,400
|
0%
|
Nippon India Growth Fund - Growth
|
566.77
|
4.72%
|
6,021,182
|
-150,000
|
-2.43%
|
6,171,182
|
0%
|
6,171,182
|
0%
|
Nippon India Vision Fund - Growth
|
16.94
|
0.54%
|
179,915
|
-100,000
|
-35.73%
|
279,915
|
0%
|
279,915
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.96
|
0.49%
|
307,613
|
-100,000
|
-24.53%
|
407,613
|
0%
|
407,613
|
0%
|
Nippon India Multi Cap Fund - Growth
|
94.13
|
0.77%
|
1,000,000
|
-292,793
|
-22.65%
|
1,292,793
|
-7.12%
|
1,391,934
|
24.13%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.96
|
0.94%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-21.95%
|
1,537,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
192.45
|
3.31%
|
2,044,532
|
-200,000
|
-8.91%
|
2,244,532
|
-6.26%
|
2,394,532
|
4.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.02
|
2.98%
|
64,000
|
0
|
0%
|
64,000
|
39.13%
|
46,000
|
17.95%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.34
|
2.00%
|
78,000
|
0
|
0%
|
78,000
|
69.57%
|
46,000
|
22.99%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.50
|
1.73%
|
217,762
|
0
|
0%
|
217,762
|
0%
|
217,762
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
72.48
|
2.25%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
123.31
|
4.26%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
133.13
|
2.72%
|
1,414,293
|
0
|
0%
|
1,414,293
|
16.47%
|
1,214,293
|
45.80%
|
Tata India Consumer Fund Regular Growth
|
18.26
|
1.39%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
LIC MF Value Fund Growth
|
1.84
|
1.77%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.58
|
2.43%
|
16,835
|
0
|
0%
|
16,835
|
9.18%
|
15,420
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.80%
|
43,738
|
1,356
|
3.20%
|
42,382
|
6.32%
|
39,862
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.02%
|
9,924
|
-45
|
-0.45%
|
9,969
|
2.79%
|
9,698
|
0.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.80%
|
5,558
|
78
|
1.42%
|
5,480
|
4.12%
|
5,263
|
4.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
2,140
|
-125
|
-5.52%
|
2,265
|
1.98%
|
2,221
|
-0.05%
|
Mirae Asset Great Consumer Regular Growth
|
34.36
|
2.07%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Union Flexi Cap Fund Growth
|
12.18
|
1.20%
|
129,366
|
4,029
|
3.21%
|
125,337
|
4.39%
|
120,069
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.04
|
1.63%
|
85,402
|
0
|
0%
|
85,402
|
0%
|
85,402
|
0%
|
L&T Flexicap Fund Growth
|
43.00
|
1.51%
|
456,844
|
0
|
0%
|
456,844
|
84.89%
|
247,084
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.39
|
0.01%
|
4,169
|
0
|
0%
|
4,169
|
0%
|
4,169
|
-94.55%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
46.28
|
0.59%
|
491,624
|
2,559
|
0.52%
|
489,065
|
76.50%
|
277,091
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.50
|
0.39%
|
207,177
|
-77,093
|
-27.12%
|
284,270
|
-28.50%
|
397,608
|
-62.97%
|
Union Small Cap Fund Regular Growth
|
9.57
|
1.59%
|
101,691
|
0
|
0%
|
101,691
|
1.90%
|
99,799
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.19
|
1.00%
|
23,312
|
0
|
0%
|
23,312
|
0%
|
23,312
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.68
|
0.40%
|
198,500
|
65,000
|
48.69%
|
133,500
|
0%
|
133,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.33
|
1.85%
|
1,469,592
|
46,915
|
3.30%
|
1,422,677
|
0%
|
1,422,677
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
3,875
|
168
|
4.53%
|
3,707
|
5.61%
|
3,510
|
6.07%
|
Union Large & Midcap Fund Regular Growth
|
6.49
|
2.11%
|
68,971
|
2,228
|
3.34%
|
66,743
|
45.97%
|
45,725
|
0%
|
Union Midcap Fund Regular Growth
|
13.92
|
3.39%
|
147,889
|
-17,656
|
-10.67%
|
165,545
|
11.88%
|
147,970
|
22.07%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.48
|
1.35%
|
79,501
|
1,757
|
2.26%
|
77,744
|
0%
|
77,744
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
0%
|
11,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.11
|
0.53%
|
372,988
|
120,206
|
47.55%
|
252,782
|
476.59%
|
43,841
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.18
|
0.23%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.88
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.60
|
1.73%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.80%
|
9,568
|
259
|
2.78%
|
9,309
|
5.14%
|
8,854
|
2.02%
|
ICICI Prudential Nifty FMCG ETF
|
0.61
|
2.03%
|
6,452
|
927
|
16.78%
|
5,525
|
33.52%
|
4,138
|
4.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.81%
|
3,698
|
557
|
17.73%
|
3,141
|
14.80%
|
2,736
|
26.43%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
829
|
47
|
6.01%
|
782
|
-31.52%
|
1,142
|
-5.62%
|
Sundaram Diversified Equity Fund Growth
|
36.38
|
1.89%
|
386,515
|
-102,621
|
-20.98%
|
489,136
|
-18.42%
|
599,564
|
-16.73%
|
Sundaram Consumption Fund Growth
|
63.53
|
5.55%
|
674,918
|
0
|
0%
|
674,918
|
-21.34%
|
858,009
|
-5.71%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.75
|
4.27%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.55
|
4.25%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.38
|
1.29%
|
418,314
|
0
|
0%
|
418,314
|
0%
|
418,314
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
84.78
|
1.69%
|
900,646
|
0
|
0%
|
900,646
|
0%
|
900,646
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
60.84
|
1.96%
|
646,291
|
0
|
0%
|
646,291
|
0%
|
646,291
|
0%
|
Sundaram Balanced Advantage Growth
|
13.18
|
0.81%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
10.48%
|
Sundaram Mid Cap Growth
|
150.00
|
2.11%
|
1,593,553
|
0
|
0%
|
1,593,553
|
0%
|
1,593,553
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.55
|
0.76%
|
186,472
|
0
|
0%
|
186,472
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
11.98
|
0.59%
|
127,222
|
0
|
0%
|
127,222
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.38
|
1.24%
|
78,395
|
42,447
|
118.08%
|
35,948
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.53%
|
1,812
|
0
|
0%
|
1,812
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.03
|
2.20%
|
10,898
|
10,898
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.97
|
1.90%
|
74,026
|
74,026
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.80%
|
991
|
991
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.41
|
1.30%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.31%
|
4,138
|
4,138
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.80%
|
5,695
|
5,695
|
100%
|
-
|
-%
|
-
|
-%
|