ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.55%
|
12,371
|
0
|
0%
|
12,371
|
99.53%
|
6,200
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
14.28
|
1.41%
|
1,234,980
|
0
|
0%
|
1,234,980
|
62.62%
|
759,436
|
0%
|
Sundaram Consumption Fund Growth
|
18.50
|
1.28%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Mid Cap Growth
|
69.69
|
1.53%
|
6,028,288
|
0
|
0%
|
6,028,288
|
-7.26%
|
6,500,000
|
-1.52%
|
Sundaram Services Regular Growth
|
12.65
|
1.25%
|
1,094,068
|
0
|
0%
|
1,094,068
|
-10.47%
|
1,221,991
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
5.28
|
0.34%
|
457,027
|
0
|
0%
|
457,027
|
-44.55%
|
824,197
|
0%
|
Axis Midcap Fund Growth
|
59.71
|
1.17%
|
5,165,000
|
-547,000
|
-9.58%
|
5,712,000
|
0%
|
5,712,000
|
24.25%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.23
|
1.00%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.32%
|
9,702
|
0
|
0%
|
9,702
|
0%
|
9,702
|
0%
|
Invesco India Multicap Fund Growth
|
15.37
|
1.94%
|
1,329,797
|
317,208
|
31.33%
|
1,012,589
|
0%
|
1,012,589
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
0%
|
51,300
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
259
|
40
|
18.26%
|
219
|
0%
|
219
|
-0.90%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.31%
|
316
|
7
|
2.27%
|
309
|
20.70%
|
256
|
2.81%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.87%
|
1,451
|
0
|
0%
|
1,451
|
0%
|
1,451
|
-4.85%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.40%
|
62,572
|
2,539
|
4.23%
|
60,033
|
39.88%
|
42,916
|
3.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.54
|
1.03%
|
825,235
|
138,277
|
20.13%
|
686,958
|
0%
|
686,958
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.50%
|
18,672
|
796
|
4.45%
|
17,876
|
13.56%
|
15,741
|
8.58%
|
Principal Small Cap Fund Regular Growth
|
1.06
|
0.70%
|
91,301
|
-3,106
|
-3.29%
|
94,407
|
0%
|
94,407
|
-5.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
1,990
|
203
|
11.36%
|
1,787
|
28.10%
|
1,395
|
8.81%
|
Principal Emerging Bluechip Fund Growth
|
10.86
|
0.60%
|
939,387
|
-31,952
|
-3.29%
|
971,339
|
34.09%
|
724,389
|
146.53%
|
Invesco India Large&MidCap Fund Growth
|
33.10
|
1.45%
|
2,863,066
|
363,252
|
14.53%
|
2,499,814
|
0%
|
2,499,814
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.28
|
1.29%
|
2,100,000
|
0
|
0%
|
2,100,000
|
7.36%
|
1,956,000
|
7.40%
|
Invesco India largecap Fund Growth
|
1.72
|
0.90%
|
148,538
|
0
|
0%
|
148,538
|
0%
|
148,538
|
0%
|
Franklin India Equity Advantage Fund Growth
|
9.31
|
0.49%
|
805,716
|
0
|
0%
|
805,716
|
-15.42%
|
952,563
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
6.39
|
1.29%
|
552,338
|
108,120
|
24.34%
|
444,218
|
0%
|
444,218
|
7.44%
|
Canara Robeco Emerging Equities Growth
|
68.28
|
1.41%
|
5,906,870
|
1,000,000
|
20.38%
|
4,906,870
|
5.95%
|
4,631,188
|
5.71%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.55
|
1.00%
|
306,876
|
0
|
0%
|
306,876
|
-2.46%
|
314,624
|
-3.40%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
15.10
|
2.02%
|
1,306,646
|
242,431
|
22.78%
|
1,064,215
|
2.15%
|
1,041,837
|
3.41%
|
Invesco India Contra Fund Growth
|
48.95
|
1.15%
|
4,234,551
|
1,039,337
|
32.53%
|
3,195,214
|
0%
|
3,195,214
|
-3.27%
|
Principal Midcap Fund Regular Growth
|
1.58
|
0.72%
|
136,967
|
0
|
0%
|
136,967
|
0%
|
136,967
|
-1.16%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.86
|
0.36%
|
334,195
|
-11,367
|
-3.29%
|
345,562
|
11.36%
|
310,302
|
-5.97%
|
HSBC Small Cap Equity Fund Growth
|
3.47
|
1.29%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
3.47
|
1.11%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
200,000
|
100%
|
Franklin India Pension Plan Growth
|
0.76
|
0.19%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.57
|
0.27%
|
49,055
|
26,273
|
115.32%
|
22,782
|
-54.62%
|
50,208
|
-1.16%
|
Sundaram Multi Cap Fund Growth
|
5.38
|
0.92%
|
465,251
|
-15,822
|
-3.29%
|
481,073
|
0%
|
481,073
|
-6.41%
|
Franklin India Flexi Cap Fund Growth
|
127.16
|
1.50%
|
11,000,000
|
400,000
|
3.77%
|
10,600,000
|
0.95%
|
10,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.43
|
0.40%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.50
|
0.55%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.38
|
0.80%
|
378,627
|
0
|
0%
|
378,627
|
0%
|
378,627
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.94
|
0.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.95
|
0.52%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.94
|
0.27%
|
81,155
|
43,487
|
115.45%
|
37,668
|
-52.23%
|
78,849
|
-1.16%
|
Franklin India Debt Hybrid Fund Growth
|
0.41
|
0.17%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Franklin India Prima Fund Growth
|
33.31
|
0.55%
|
2,881,094
|
0
|
0%
|
2,881,094
|
34.47%
|
2,142,510
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-3,934,177
|
-100%
|
3,934,177
|
-1.30%
|
3,985,806
|
0%
|
Sundaram Balanced Advantage Growth
|
0.90
|
0.62%
|
77,489
|
29,191
|
60.44%
|
48,298
|
82.19%
|
26,510
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.91
|
1.38%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.94
|
0.60%
|
254,373
|
0
|
0%
|
254,373
|
-27.32%
|
350,000
|
84.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.27
|
1.16%
|
1,148,189
|
88,900
|
8.39%
|
1,059,289
|
12.48%
|
941,722
|
1.61%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.13
|
1.12%
|
271,130
|
18,500
|
7.32%
|
252,630
|
7.65%
|
234,687
|
1.60%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.77
|
1.41%
|
758,693
|
0
|
0%
|
758,693
|
24.79%
|
608,000
|
35.11%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.48
|
0.61%
|
214,373
|
0
|
0%
|
214,373
|
-22.05%
|
275,000
|
38.33%
|
Baroda Mid-cap Fund Plan A Growth
|
0.35
|
0.84%
|
30,000
|
0
|
0%
|
-
|
-%
|
80,000
|
0%
|
Nippon India Vision Fund - Growth
|
20.85
|
0.99%
|
1,803,653
|
0
|
0%
|
1,803,653
|
0.04%
|
1,802,992
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.90
|
1.04%
|
2,413,326
|
486,249
|
25.23%
|
1,927,077
|
53.60%
|
1,254,588
|
0%
|
Nippon India Value Fund - Growth
|
16.34
|
0.66%
|
1,413,726
|
0
|
0%
|
1,413,726
|
37.16%
|
1,030,726
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.36
|
0.91%
|
550,000
|
0
|
0%
|
550,000
|
-26.17%
|
745,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
113.16
|
1.98%
|
9,789,036
|
0
|
0%
|
9,789,036
|
6.28%
|
9,211,036
|
0%
|
Nippon India Large Cap Fund - Growth
|
83.64
|
0.85%
|
7,234,884
|
145,000
|
2.05%
|
7,089,884
|
-2.82%
|
7,295,739
|
-8.80%
|
UTI India Consumer Fund Regular Plan Growth
|
3.93
|
1.67%
|
340,000
|
25,000
|
7.94%
|
315,000
|
-5.97%
|
335,000
|
-4.29%
|
Mirae Asset Large Cap Fund Regular Growth
|
56.36
|
0.37%
|
4,875,558
|
0
|
0%
|
-
|
-%
|
4,875,558
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.50%
|
74,277
|
439
|
0.59%
|
73,838
|
11.72%
|
66,092
|
8.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
1.97
|
0.44%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.42
|
0.87%
|
469,000
|
0
|
0%
|
469,000
|
57.38%
|
298,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
56.74
|
0.64%
|
4,908,539
|
-1,102,615
|
-18.34%
|
-
|
-%
|
6,011,154
|
-9.73%
|
Mirae Asset Great Consumer Regular Growth
|
12.02
|
1.39%
|
1,040,000
|
0
|
0%
|
-
|
-%
|
1,120,000
|
-12.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.17
|
0.19%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
7.76
|
0.24%
|
671,247
|
-66,529
|
-9.02%
|
-
|
-%
|
737,776
|
-27.43%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.59
|
0.37%
|
51,000
|
-25,000
|
-32.89%
|
76,000
|
33.33%
|
57,000
|
100%
|
Nippon India Consumption Fund - Growth
|
1.73
|
2.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-5,663
|
-100%
|
5,663
|
0%
|
5,663
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
21.47
|
1.17%
|
1,857,239
|
388,205
|
26.43%
|
1,469,034
|
5.00%
|
1,399,034
|
10.66%
|
Union Large & Midcap Fund Regular Growth
|
3.10
|
1.66%
|
268,544
|
135,998
|
102.60%
|
132,546
|
0%
|
132,546
|
-2.04%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
690,733
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.54
|
0.26%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
Nippon India Multi Cap Fund - Growth
|
196.94
|
2.64%
|
17,036,401
|
1,250,000
|
7.92%
|
15,786,401
|
-4.82%
|
16,586,401
|
-7.13%
|
UTI Value fund Fund-Regular Plan Growth
|
46.85
|
1.25%
|
4,052,693
|
0
|
0%
|
4,052,693
|
0%
|
4,052,693
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.14
|
0.98%
|
4,770,000
|
0
|
0%
|
4,770,000
|
3.92%
|
4,590,000
|
10.72%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.27%
|
2,939
|
0
|
0%
|
2,939
|
0%
|
2,939
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.23
|
0.46%
|
1,317,823
|
0
|
0%
|
1,317,823
|
30.23%
|
1,011,932
|
4.02%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,211
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,060
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.67
|
0.52%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
ICICI Prudential FMCG Fund Growth
|
5.04
|
1.02%
|
435,738
|
0
|
0%
|
435,738
|
3.56%
|
420,778
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
4,430
|
0
|
0%
|
4,430
|
34.41%
|
3,296
|
2.52%
|
LIC MF Large & Mid Cap Regular Growth
|
9.04
|
1.52%
|
781,900
|
0
|
0%
|
-
|
-%
|
771,900
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.46
|
1.51%
|
299,683
|
0
|
0%
|
-
|
-%
|
289,683
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,800
|
-100%
|
44,800
|
0%
|
44,800
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
21.51
|
0.99%
|
1,860,975
|
57,341
|
3.18%
|
1,803,634
|
0%
|
1,803,634
|
-0.62%
|
Bandhan Core Equity Fund - Growth
|
20.01
|
0.98%
|
1,731,220
|
0
|
0%
|
1,731,220
|
0%
|
1,731,220
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,514,000
|
-29.86%
|
Bandhan Balanced Advantage Regular Growth
|
2.89
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
8.70%
|
230,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,000
|
0%
|
Union Midcap Fund Regular Growth
|
4.66
|
2.46%
|
403,360
|
129,898
|
47.50%
|
273,462
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
37.45
|
0.47%
|
3,240,000
|
1,440,000
|
80%
|
1,800,000
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.69
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.05
|
0.72%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.50%
|
10,030
|
156
|
1.58%
|
9,874
|
243.56%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.67%
|
19,024
|
309
|
1.65%
|
18,715
|
6.96%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.31
|
0.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.52
|
0.66%
|
131,239
|
131,239
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.95
|
0.65%
|
168,316
|
168,316
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
1.90
|
0.67%
|
164,036
|
164,036
|
100%
|
-
|
-%
|
-
|
-%
|