Canara Robeco Emerging Equities Growth
|
109.09
|
1.59%
|
6,706,869
|
0
|
0%
|
6,706,869
|
8.06%
|
6,706,869
|
8.06%
|
Canara Robeco Equity Hybrid Fund Growth
|
28.24
|
0.72%
|
1,735,947
|
700,000
|
67.57%
|
1,035,947
|
93.29%
|
1,035,947
|
93.29%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.96
|
1.08%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.28
|
0.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
27.27%
|
Sundaram large and Mid Cap Fund Growth
|
20.09
|
1.49%
|
1,234,980
|
0
|
0%
|
1,234,980
|
0%
|
1,234,980
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
24.40
|
1.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
Sundaram Mid Cap Growth
|
98.05
|
1.69%
|
6,028,288
|
0
|
0%
|
6,028,288
|
0%
|
6,028,288
|
0%
|
Axis Midcap Fund Growth
|
86.90
|
1.10%
|
5,343,000
|
2,111,575
|
65.35%
|
3,231,425
|
100%
|
3,231,425
|
100%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
313,046
|
-62.96%
|
313,046
|
-62.96%
|
Axis Growth Opportunities Fund Regular Growth
|
10.22
|
0.49%
|
617,000
|
0
|
0%
|
617,000
|
0%
|
617,000
|
100%
|
HDFC Value Fund Growth
|
30.20
|
0.72%
|
1,857,000
|
0
|
0%
|
1,857,000
|
100%
|
1,857,000
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
13,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.33
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
20,000
|
100%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-896,968
|
-100%
|
896,968
|
-32.55%
|
896,968
|
-32.55%
|
Invesco India Equity Savings Fund Regular Growth
|
0.50
|
0.45%
|
30,822
|
-4,828
|
-13.54%
|
35,650
|
-20.66%
|
35,650
|
-20.66%
|
Principal Small Cap Fund Regular Growth
|
1.51
|
0.57%
|
91,301
|
0
|
0%
|
91,301
|
0%
|
91,301
|
0%
|
Principal Emerging Bluechip Fund Growth
|
12.03
|
0.52%
|
739,387
|
0
|
0%
|
739,387
|
0%
|
739,387
|
-21.29%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,626,039
|
0%
|
3,626,039
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,868
|
-8.66%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,364
|
0%
|
164,364
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.32
|
1.47%
|
1,226,808
|
0
|
0%
|
1,226,808
|
0%
|
1,226,808
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.25
|
0.44%
|
196,000
|
-15,000
|
-7.11%
|
211,000
|
56.30%
|
135,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-538,097
|
-100%
|
1,306,646
|
0%
|
538,097
|
-58.82%
|
Invesco India Contra Fund Growth
|
70.68
|
1.18%
|
4,267,824
|
0
|
0%
|
5,160,304
|
0%
|
4,623,343
|
-10.41%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
2.13
|
0.71%
|
131,239
|
0
|
0%
|
131,239
|
0%
|
131,239
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
24.84
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.73
|
0.61%
|
164,781
|
-3,535
|
-2.10%
|
168,316
|
0%
|
168,316
|
0%
|
Franklin India Pension Plan Growth
|
1.09
|
0.24%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.33
|
1.38%
|
1,831,220
|
0
|
0%
|
1,831,220
|
0%
|
1,831,220
|
0%
|
Union Midcap Fund Regular Growth
|
5.70
|
3.04%
|
350,739
|
-7,473
|
-2.09%
|
358,212
|
0%
|
358,212
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,280
|
-100%
|
30,280
|
-51.61%
|
62,580
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.30%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Franklin India Equity Advantage Fund Growth
|
13.34
|
0.56%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Union Small Cap Fund Regular Growth
|
2.58
|
0.64%
|
155,928
|
0
|
0%
|
155,928
|
-4.94%
|
164,036
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.26
|
1.08%
|
139,213
|
-5,470
|
-3.78%
|
139,213
|
-3.78%
|
144,683
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.29
|
1.35%
|
3,399,317
|
0
|
0%
|
3,399,317
|
67.84%
|
3,399,317
|
67.84%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.62
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.44%
|
27,081
|
5,022
|
22.77%
|
22,059
|
-2.51%
|
22,626
|
5.48%
|
Franklin India Flexi Cap Fund Growth
|
187.05
|
2.12%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
17.80
|
0.42%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.75
|
0.79%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.95
|
1.17%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.58
|
1.23%
|
650,400
|
40,000
|
6.55%
|
610,400
|
0%
|
610,400
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.30
|
1.32%
|
259,683
|
0
|
0%
|
239,683
|
0%
|
239,683
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.07
|
1.32%
|
2,057,255
|
0
|
0%
|
2,057,255
|
0%
|
2,057,255
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.72
|
1.12%
|
1,251,000
|
350,000
|
38.85%
|
851,000
|
13.32%
|
851,000
|
13.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
97.89
|
0.47%
|
6,018,558
|
0
|
0%
|
6,018,558
|
0%
|
6,018,558
|
0%
|
Franklin India Opportunities Fund Growth
|
3.68
|
0.64%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Franklin India Prima Fund Growth
|
54.95
|
0.78%
|
3,318,223
|
0
|
0%
|
3,318,223
|
0%
|
3,318,223
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,097,197
|
-100%
|
1,097,197
|
0%
|
1,097,197
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
30.76
|
0.96%
|
1,857,239
|
0
|
0%
|
1,857,239
|
0%
|
1,857,239
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.57%
|
15,621
|
190
|
1.23%
|
15,431
|
-13.68%
|
17,877
|
0.53%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.01
|
0.29%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.78
|
1.38%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.96
|
1.11%
|
3,500,000
|
-447,723
|
-11.34%
|
3,947,723
|
-8.76%
|
3,947,723
|
-8.76%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.58
|
1.11%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
10.99
|
0.51%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
ICICI Prudential FMCG Fund Growth
|
16.39
|
3.00%
|
1,007,800
|
0
|
0%
|
1,007,800
|
0%
|
1,007,800
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.04
|
1.67%
|
1,601,235
|
0
|
0%
|
1,601,235
|
8.47%
|
1,601,235
|
8.47%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.45
|
1.66%
|
396,860
|
0
|
0%
|
396,860
|
11.51%
|
396,860
|
11.51%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.22
|
0.65%
|
1,523,229
|
-51,089
|
-3.25%
|
1,675,833
|
6.24%
|
1,675,833
|
6.24%
|
Nippon India ELSS Tax Saver Fund Growth
|
81.33
|
0.81%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-13.06%
|
5,000,000
|
-13.06%
|
Nippon India Vision Fund - Growth
|
38.51
|
1.47%
|
2,367,653
|
0
|
0%
|
2,367,653
|
0%
|
2,367,653
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.96
|
1.39%
|
2,413,326
|
0
|
0%
|
2,413,326
|
0%
|
2,413,326
|
0%
|
Nippon India Value Fund - Growth
|
40.89
|
1.29%
|
2,513,726
|
0
|
0%
|
2,513,726
|
0%
|
2,513,726
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
3,051
|
111
|
3.78%
|
3,051
|
3.78%
|
2,940
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,694
|
0
|
0%
|
1,694
|
-4.40%
|
1,694
|
-4.40%
|
Nippon India Growth Fund - Growth
|
159.22
|
2.03%
|
9,789,036
|
0
|
0%
|
9,789,036
|
0%
|
9,789,036
|
0%
|
Nippon India Large Cap Fund - Growth
|
65.37
|
0.63%
|
4,019,000
|
0
|
0%
|
4,019,000
|
-23.50%
|
4,019,000
|
-23.50%
|
UTI India Consumer Fund Regular Plan Growth
|
4.07
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.45%
|
55,167
|
-2,446
|
-4.25%
|
57,613
|
-1.22%
|
58,327
|
1.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.77
|
0.69%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.45%
|
9,568
|
1,068
|
12.56%
|
8,500
|
9.10%
|
7,791
|
-25.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.26
|
0.63%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.04
|
1.31%
|
678,794
|
82,625
|
13.86%
|
596,169
|
0%
|
596,169
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.23%
|
19,310
|
0
|
0%
|
19,310
|
0%
|
19,310
|
27.88%
|
Nippon India Consumption Fund - Growth
|
2.65
|
2.35%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.90
|
0.82%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
212.30
|
2.58%
|
13,052,585
|
0
|
0%
|
13,052,585
|
-19.73%
|
13,052,585
|
-19.73%
|
ICICI Prudential Equity Savings Fund Growth
|
1.66
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
3.23
|
1.01%
|
198,500
|
198,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
5.28
|
0.27%
|
318,847
|
318,847
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
5.46
|
1.35%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
14.98
|
1.26%
|
904,325
|
453,702
|
100.68%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.24%
|
3,196
|
3,196
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.28
|
1.54%
|
16,744
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.78
|
1.10%
|
1,315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.34
|
1.86%
|
80,739
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.42%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.71
|
1.64%
|
42,610
|
0
|
0%
|
-
|
-%
|
-
|
-%
|