Franklin India Equity Hybrid Fund Growth
|
12.30
|
0.68%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.29
|
0.62%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.59
|
0.63%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.00
|
0.58%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.06
|
1.01%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.91
|
0.83%
|
628,567
|
0
|
0%
|
628,567
|
0%
|
628,567
|
53.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.29
|
0.50%
|
15,100
|
0
|
0%
|
15,100
|
20.80%
|
12,500
|
25%
|
Nippon India Balanced Advantage Fund Growth
|
27.57
|
1.19%
|
1,454,588
|
369,045
|
34.00%
|
1,085,543
|
35.69%
|
800,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.50%
|
31,448
|
0
|
0%
|
31,448
|
-10.00%
|
34,942
|
21.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
92.42
|
0.66%
|
4,875,558
|
0
|
0%
|
4,875,558
|
0%
|
4,875,558
|
0%
|
Nippon India Large Cap Fund - Growth
|
115.63
|
0.98%
|
6,100,089
|
799,550
|
15.08%
|
5,300,539
|
0%
|
5,300,539
|
1.92%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.79
|
2.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
56.79
|
1.22%
|
2,995,900
|
0
|
0%
|
2,995,900
|
11.13%
|
2,695,900
|
10.31%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.32
|
0.83%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
141.26
|
1.82%
|
7,452,481
|
0
|
0%
|
7,452,481
|
0%
|
7,452,481
|
0.15%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
20.38
|
0.54%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,040
|
-44.44%
|
Mirae Asset Great Consumer Regular Growth
|
23.31
|
2.90%
|
1,230,000
|
30,000
|
2.50%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Vision Fund - Growth
|
33.39
|
1.28%
|
1,761,778
|
0
|
0%
|
1,761,778
|
79.17%
|
983,296
|
100%
|
Nippon India Consumption Fund - Growth
|
2.84
|
3.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.79
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.55
|
1.60%
|
3,985,806
|
0
|
0%
|
3,985,806
|
0%
|
3,985,806
|
3.21%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
23.35
|
1.01%
|
1,232,021
|
0
|
0%
|
1,232,021
|
0%
|
1,232,021
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
47.01
|
3.40%
|
2,480,000
|
3,377
|
0.14%
|
2,476,623
|
2.17%
|
2,424,000
|
0.01%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.39
|
1.03%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.02
|
0.94%
|
212,060
|
0
|
0%
|
212,060
|
0%
|
212,060
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.84
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.97
|
1.25%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Nippon India Growth Fund - Growth
|
176.71
|
2.84%
|
9,322,604
|
0
|
0%
|
9,322,604
|
0%
|
9,322,604
|
0%
|
Nippon India Multi Cap Fund - Growth
|
346.90
|
3.69%
|
18,301,337
|
25,000
|
0.14%
|
18,276,337
|
-0.03%
|
18,281,493
|
-0.78%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.43
|
0.82%
|
180,972
|
48,180
|
36.28%
|
132,792
|
0%
|
132,792
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.95
|
1.31%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-101,531
|
-100%
|
101,531
|
0%
|
101,531
|
9.22%
|
Axis Midcap Fund Growth
|
63.69
|
2.26%
|
3,360,000
|
385,000
|
12.94%
|
2,975,000
|
5.68%
|
2,815,000
|
4.50%
|
Franklin India Flexi Cap Fund Growth
|
195.24
|
1.89%
|
10,300,000
|
300,000
|
3%
|
10,000,000
|
0%
|
10,000,000
|
4.69%
|
Franklin India Prima Fund Growth
|
40.61
|
0.61%
|
2,142,510
|
0
|
0%
|
2,142,510
|
0%
|
2,142,510
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.74%
|
52,007
|
4,270
|
8.94%
|
47,737
|
12.18%
|
42,553
|
6.25%
|
Edelweiss Mid Cap Fund Growth
|
13.09
|
1.52%
|
690,733
|
0
|
0%
|
690,733
|
0%
|
690,733
|
-23.64%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.16
|
1.31%
|
483,088
|
0
|
0%
|
483,088
|
0%
|
483,088
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.14
|
2.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.61
|
1.55%
|
1,773,000
|
35,000
|
2.01%
|
1,738,000
|
0%
|
1,738,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.07
|
1.21%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-308,903
|
-100%
|
308,903
|
0%
|
308,903
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.09
|
1.24%
|
268,690
|
-17,828
|
-6.22%
|
286,518
|
-9.14%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.62
|
1.19%
|
32,594
|
0
|
0%
|
32,594
|
-14.22%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.22%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.25
|
0.29%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.16
|
0.84%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
27.97
|
1.62%
|
1,475,721
|
0
|
0%
|
1,475,721
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.85
|
0.45%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.45%
|
69,845
|
4,243
|
6.47%
|
65,602
|
-20.60%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.55
|
0.46%
|
240,000
|
24,000
|
11.11%
|
216,000
|
5.37%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.19
|
1.24%
|
3,861,000
|
0
|
0%
|
3,861,000
|
0%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
0.89
|
0.46%
|
47,208
|
0
|
0%
|
47,208
|
-77.83%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
32.10
|
1.56%
|
1,693,538
|
10,000
|
0.59%
|
1,683,538
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
18.06
|
0.73%
|
952,563
|
0
|
0%
|
952,563
|
0%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
14.97
|
2.08%
|
789,714
|
0
|
0%
|
789,714
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
32.82
|
1.23%
|
1,731,220
|
304,244
|
21.32%
|
1,426,976
|
4.19%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.11
|
1.37%
|
164,300
|
0
|
0%
|
164,300
|
13.08%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.08
|
2.18%
|
584,600
|
45,700
|
8.48%
|
538,900
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.75
|
1.37%
|
620,087
|
0
|
0%
|
620,087
|
-27.84%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
58.81
|
1.47%
|
3,102,639
|
885,279
|
39.92%
|
2,217,360
|
-29.42%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.52
|
1.66%
|
1,451,976
|
0
|
0%
|
1,451,976
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
20.42
|
2.42%
|
1,077,273
|
0
|
0%
|
1,077,273
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.85
|
1.76%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
143.52
|
2.65%
|
7,571,575
|
0
|
0%
|
7,571,575
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.10%
|
1,505
|
501
|
49.90%
|
1,004
|
19.38%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.00
|
2.10%
|
3,798,347
|
0
|
0%
|
3,798,347
|
2.48%
|
-
|
-%
|
Sundaram Services Regular Growth
|
30.40
|
2.58%
|
1,603,917
|
0
|
0%
|
1,603,917
|
-2.51%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
12.58
|
0.76%
|
663,884
|
258,445
|
63.74%
|
405,439
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.90
|
3.08%
|
786,327
|
42,499
|
5.71%
|
743,828
|
8.14%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.44
|
2.66%
|
340,000
|
0
|
0%
|
340,000
|
-2.86%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
76.82
|
1.84%
|
4,052,693
|
0
|
0%
|
4,052,693
|
3.71%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
6.67
|
2.04%
|
351,697
|
0
|
0%
|
351,697
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
13.27
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,596
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,744
|
0%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,732
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,383
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,105
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,506
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,761
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,315,000
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
15.21
|
2.16%
|
802,647
|
385,000
|
92.18%
|
417,647
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.20
|
0.47%
|
854,596
|
0
|
0%
|
854,596
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.90
|
2.26%
|
1,366,397
|
0
|
0%
|
1,366,397
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
9.74
|
1.19%
|
514,000
|
514,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.23
|
0.90%
|
64,900
|
64,900
|
100%
|
-
|
-%
|
-
|
-%
|