Sundaram large and Mid Cap Fund Growth
|
17.28
|
1.38%
|
1,234,980
|
0
|
0%
|
1,234,980
|
0%
|
1,234,980
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
3.41
|
0.21%
|
243,529
|
-213,498
|
-46.71%
|
457,027
|
0%
|
457,027
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.80
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Consumption Fund Growth
|
22.38
|
1.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Mid Cap Growth
|
84.34
|
1.59%
|
6,028,288
|
0
|
0%
|
6,028,288
|
0%
|
6,028,288
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.65
|
1.21%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
35.71%
|
Sundaram Services Regular Growth
|
11.82
|
1.03%
|
845,086
|
-248,982
|
-22.76%
|
1,094,068
|
0%
|
1,094,068
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.42%
|
9,702
|
0
|
0%
|
9,702
|
0%
|
9,702
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.40%
|
191
|
0
|
0%
|
191
|
-19.07%
|
236
|
-7.45%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.20%
|
180
|
-44
|
-19.64%
|
224
|
0%
|
224
|
-26.80%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.73%
|
1,177
|
0
|
0%
|
1,177
|
-13.84%
|
1,366
|
-5.86%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,055
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.42
|
0.83%
|
387,251
|
0
|
0%
|
387,251
|
-11.54%
|
437,751
|
-5.91%
|
Principal Small Cap Fund Regular Growth
|
1.28
|
0.66%
|
91,301
|
0
|
0%
|
91,301
|
0%
|
91,301
|
0%
|
Principal Emerging Bluechip Fund Growth
|
13.14
|
0.63%
|
939,387
|
0
|
0%
|
939,387
|
0%
|
939,387
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,155
|
0%
|
Sundaram Balanced Advantage Growth
|
0.38
|
0.26%
|
26,959
|
-2,104
|
-7.24%
|
29,063
|
-49.22%
|
57,234
|
0%
|
Principal Midcap Fund Regular Growth
|
0.78
|
0.30%
|
55,967
|
-81,000
|
-59.14%
|
136,967
|
0%
|
136,967
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.68
|
0.42%
|
334,195
|
0
|
0%
|
334,195
|
0%
|
334,195
|
0%
|
Invesco India Multicap Fund Growth
|
18.60
|
2.01%
|
1,329,797
|
0
|
0%
|
1,329,797
|
0%
|
1,329,797
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-552,338
|
-100%
|
552,338
|
0%
|
552,338
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.73
|
1.79%
|
3,626,039
|
0
|
0%
|
3,626,039
|
0%
|
3,626,039
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.58
|
1.23%
|
327,197
|
-36,559
|
-10.05%
|
363,756
|
-10.83%
|
407,922
|
-2.51%
|
Invesco India largecap Fund Growth
|
2.30
|
0.97%
|
164,364
|
0
|
0%
|
164,364
|
0%
|
164,364
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.16
|
1.54%
|
1,226,808
|
0
|
0%
|
1,226,808
|
0%
|
1,226,808
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.28
|
1.96%
|
1,306,646
|
0
|
0%
|
1,306,646
|
0%
|
1,306,646
|
0%
|
Invesco India Contra Fund Growth
|
72.19
|
1.44%
|
5,160,304
|
159,538
|
3.19%
|
5,000,766
|
18.09%
|
4,234,551
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.47%
|
47,974
|
-3,322
|
-6.48%
|
51,296
|
-29.20%
|
72,449
|
15.79%
|
HSBC Small Cap Equity Fund Growth
|
5.60
|
1.85%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
16.67%
|
HSBC Flexi Cap Fund - Growth
|
4.20
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.80
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.29
|
0.50%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
ICICI Prudential FMCG Fund Growth
|
14.10
|
2.60%
|
1,007,800
|
400,000
|
65.81%
|
607,800
|
39.49%
|
435,738
|
0%
|
Franklin India Pension Plan Growth
|
0.92
|
0.22%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.47%
|
19,219
|
-2,620
|
-12.00%
|
21,839
|
1.06%
|
21,609
|
10.63%
|
Bandhan Core Equity Fund - Growth
|
25.62
|
1.18%
|
1,831,220
|
0
|
0%
|
1,831,220
|
0%
|
1,831,220
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.69
|
1.06%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.10
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
80.46
|
0.89%
|
5,751,000
|
0
|
0%
|
5,751,000
|
0%
|
5,751,000
|
0%
|
Nippon India Vision Fund - Growth
|
30.61
|
1.28%
|
2,187,653
|
0
|
0%
|
2,187,653
|
11.98%
|
1,953,653
|
8.32%
|
Nippon India Value Fund - Growth
|
29.57
|
1.02%
|
2,113,726
|
600,000
|
39.64%
|
1,513,726
|
7.07%
|
1,413,726
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
1,772
|
-240
|
-11.93%
|
2,012
|
-16.51%
|
2,410
|
-8.95%
|
Axis Midcap Fund Growth
|
44.89
|
0.71%
|
3,208,556
|
-1,436,312
|
-30.92%
|
4,644,868
|
0%
|
4,644,868
|
-10.07%
|
Nippon India Growth Fund - Growth
|
136.95
|
1.95%
|
9,789,036
|
0
|
0%
|
9,789,036
|
0%
|
9,789,036
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.54
|
1.14%
|
610,400
|
0
|
0%
|
610,400
|
0%
|
610,400
|
12.64%
|
Nippon India Large Cap Fund - Growth
|
71.40
|
0.67%
|
5,103,298
|
-2,131,586
|
-29.46%
|
7,234,884
|
0%
|
7,234,884
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.35
|
1.26%
|
239,683
|
239,683
|
100%
|
0
|
-100%
|
239,683
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.80
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
-50%
|
400,000
|
-33.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.78
|
1.26%
|
2,057,255
|
0
|
0%
|
2,057,255
|
2.59%
|
2,005,255
|
-4.51%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.51
|
0.68%
|
751,000
|
50,000
|
7.13%
|
701,000
|
16.64%
|
601,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.48%
|
52,660
|
-13,517
|
-20.43%
|
66,177
|
-16.28%
|
79,047
|
-8.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.48%
|
8,942
|
-3,648
|
-28.98%
|
12,590
|
-0.60%
|
12,666
|
-3.11%
|
Franklin India Debt Hybrid Fund Growth
|
0.49
|
0.24%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Franklin India Equity Advantage Fund Growth
|
11.27
|
0.53%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.10
|
2.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.63%
|
17,282
|
-702
|
-3.90%
|
17,984
|
-1.61%
|
18,278
|
-3.92%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.99
|
0.92%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
80%
|
500,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
227.49
|
2.82%
|
16,260,776
|
-975,625
|
-5.66%
|
17,236,401
|
0%
|
17,236,401
|
1.17%
|
Union ELSS Tax Saver Fund Growth
|
1.84
|
0.67%
|
131,239
|
0
|
0%
|
131,239
|
0%
|
131,239
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
20.99
|
0.80%
|
1,500,000
|
-360,975
|
-19.40%
|
1,860,975
|
0%
|
1,860,975
|
0%
|
Union Flexi Cap Fund Growth
|
2.35
|
0.64%
|
168,316
|
0
|
0%
|
168,316
|
0%
|
168,316
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.14
|
1.37%
|
3,798,347
|
0
|
0%
|
3,798,347
|
-10.47%
|
4,242,310
|
11.69%
|
UTI Value fund Fund-Regular Plan Growth
|
60.53
|
1.37%
|
4,326,971
|
0
|
0%
|
4,326,971
|
-10.47%
|
4,832,721
|
11.69%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.73
|
1.03%
|
4,770,000
|
0
|
0%
|
4,770,000
|
-10.47%
|
5,327,532
|
11.69%
|
Franklin India Flexi Cap Fund Growth
|
160.89
|
1.87%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
15.04
|
0.41%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.08
|
0.67%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.65
|
1.52%
|
1,476,143
|
62,698
|
4.44%
|
1,413,445
|
-7.04%
|
1,520,507
|
11.69%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.98
|
1.49%
|
355,905
|
19,705
|
5.86%
|
336,200
|
-6.94%
|
361,264
|
11.69%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.34
|
0.60%
|
1,525,095
|
-47,206
|
-3.00%
|
1,572,301
|
-10.47%
|
1,756,076
|
11.69%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.43
|
0.68%
|
245,160
|
-133,467
|
-35.25%
|
378,627
|
0%
|
378,627
|
0%
|
Union Midcap Fund Regular Growth
|
5.16
|
2.88%
|
368,763
|
0
|
0%
|
368,763
|
0%
|
368,763
|
-3.62%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.76
|
1.16%
|
2,413,326
|
0
|
0%
|
2,413,326
|
0%
|
2,413,326
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-54.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
2,477
|
44
|
1.81%
|
2,433
|
6.11%
|
2,293
|
3.94%
|
UTI India Consumer Fund Regular Plan Growth
|
3.50
|
1.35%
|
250,000
|
-250,000
|
-50%
|
500,000
|
-4.75%
|
524,935
|
11.69%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-57.14%
|
350,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
84.20
|
0.46%
|
6,018,558
|
0
|
0%
|
6,018,558
|
23.44%
|
4,875,558
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.67
|
0.54%
|
262,000
|
-54,000
|
-17.09%
|
316,000
|
-33.27%
|
473,558
|
0.97%
|
Franklin India Opportunities Fund Growth
|
3.17
|
0.62%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Franklin India Prima Fund Growth
|
46.42
|
0.71%
|
3,318,223
|
0
|
0%
|
3,318,223
|
0%
|
3,318,223
|
15.17%
|
Union Small Cap Fund Regular Growth
|
2.29
|
0.62%
|
164,036
|
0
|
0%
|
164,036
|
0%
|
164,036
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.34
|
1.07%
|
596,169
|
0
|
0%
|
596,169
|
-10.47%
|
665,851
|
11.69%
|
Canara Robeco Emerging Equities Growth
|
86.83
|
1.48%
|
6,206,870
|
0
|
0%
|
-
|
-%
|
5,706,870
|
-3.39%
|
Mirae Asset Large & Midcap Fund Growth
|
22.34
|
0.20%
|
1,597,197
|
0
|
0%
|
1,597,197
|
0%
|
1,597,197
|
-32.73%
|
Mirae Asset Great Consumer Regular Growth
|
13.57
|
1.34%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
-6.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.21
|
0.21%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.54
|
0.59%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
25.98
|
1.09%
|
1,857,239
|
0
|
0%
|
1,857,239
|
0%
|
1,857,239
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.70
|
1.80%
|
264,538
|
-4,006
|
-1.49%
|
268,544
|
0%
|
268,544
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.33
|
0.28%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.96
|
0.18%
|
497,528
|
0
|
0%
|
497,528
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
11.69
|
0.35%
|
835,948
|
435,948
|
108.99%
|
400,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.25
|
1.32%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.87
|
0.70%
|
348,205
|
348,205
|
100%
|
-
|
-%
|
-
|
-%
|