ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.62%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Invesco India Multicap Fund Growth
|
25.46
|
2.83%
|
1,012,589
|
0
|
0%
|
1,012,589
|
0%
|
1,012,589
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.49
|
2.53%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
101.88
|
2.31%
|
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
|
115.39
|
1.85%
|
4,590,000
|
444,428
|
10.72%
|
4,145,572
|
0%
|
4,145,572
|
2.13%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.29
|
1.68%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.80
|
1.65%
|
350,000
|
160,000
|
84.21%
|
190,000
|
0%
|
190,000
|
-17.39%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.84%
|
219
|
-2
|
-0.90%
|
221
|
3.27%
|
214
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.52%
|
256
|
7
|
2.81%
|
249
|
-1.97%
|
254
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.64%
|
1,451
|
-74
|
-4.85%
|
1,525
|
45.52%
|
1,048
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.52%
|
42,916
|
1,384
|
3.33%
|
41,532
|
-25.05%
|
55,410
|
-5.29%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.27
|
1.68%
|
686,958
|
0
|
0%
|
686,958
|
0%
|
686,958
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.69
|
0.91%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
Franklin India Pension Plan Growth
|
1.66
|
0.37%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.57%
|
2,939
|
0
|
0%
|
2,939
|
14.45%
|
2,568
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.26
|
0.53%
|
50,208
|
-587
|
-1.16%
|
50,795
|
0%
|
50,795
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.09
|
1.75%
|
481,073
|
-32,927
|
-6.41%
|
514,000
|
0%
|
514,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.97%
|
15,741
|
1,244
|
8.58%
|
14,497
|
40.90%
|
10,289
|
10.53%
|
Franklin India Flexi Cap Fund Growth
|
263.97
|
2.61%
|
10,500,000
|
0
|
0%
|
10,500,000
|
0%
|
10,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.03
|
0.72%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.32
|
0.98%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.67
|
1.83%
|
941,722
|
14,925
|
1.61%
|
926,797
|
3.28%
|
897,397
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.90
|
1.83%
|
234,687
|
3,687
|
1.60%
|
231,000
|
5.48%
|
219,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.44
|
0.71%
|
1,011,932
|
39,128
|
4.02%
|
972,804
|
0%
|
972,804
|
-10.12%
|
Sundaram large and Mid Cap Fund Growth
|
19.09
|
1.64%
|
759,436
|
0
|
0%
|
759,436
|
0%
|
759,436
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.52
|
1.46%
|
378,627
|
0
|
0%
|
378,627
|
0%
|
378,627
|
-10.91%
|
Sundaram Equity Hybrid Fund Growth
|
20.72
|
1.15%
|
824,197
|
0
|
0%
|
824,197
|
0%
|
824,197
|
-19.89%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.29
|
2.04%
|
608,000
|
158,000
|
35.11%
|
450,000
|
0%
|
450,000
|
-13.34%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.91
|
1.49%
|
275,000
|
76,200
|
38.33%
|
198,800
|
0%
|
198,800
|
-23.18%
|
Baroda Mid-cap Fund Plan A Growth
|
2.01
|
4.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Vision Fund - Growth
|
45.33
|
1.73%
|
1,802,992
|
0
|
0%
|
1,802,992
|
0%
|
1,802,992
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.54
|
1.07%
|
1,254,588
|
0
|
0%
|
1,254,588
|
0%
|
1,254,588
|
-13.75%
|
Nippon India Value Fund - Growth
|
25.91
|
0.88%
|
1,030,726
|
0
|
0%
|
1,030,726
|
0%
|
1,030,726
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.73
|
2.41%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
-25%
|
Principal Small Cap Fund Regular Growth
|
2.37
|
1.30%
|
94,407
|
-5,993
|
-5.97%
|
100,400
|
0%
|
100,400
|
0%
|
Sundaram Consumption Fund Growth
|
40.22
|
2.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-3.03%
|
1,650,000
|
-2.57%
|
Sundaram Mid Cap Growth
|
163.41
|
2.75%
|
6,500,000
|
-100,000
|
-1.52%
|
6,600,000
|
0%
|
6,600,000
|
-1.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
1,395
|
113
|
8.81%
|
1,282
|
20.49%
|
1,064
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
3,296
|
81
|
2.52%
|
3,215
|
17.55%
|
2,735
|
4.99%
|
Axis Midcap Fund Growth
|
143.60
|
2.77%
|
5,712,000
|
1,114,975
|
24.25%
|
4,597,025
|
7.50%
|
4,276,140
|
5.40%
|
Nippon India Growth Fund - Growth
|
231.57
|
3.24%
|
9,211,036
|
0
|
0%
|
9,211,036
|
0%
|
9,211,036
|
-1.20%
|
Principal Emerging Bluechip Fund Growth
|
18.21
|
0.86%
|
724,389
|
430,554
|
146.53%
|
293,835
|
312.49%
|
71,235
|
100%
|
Nippon India Large Cap Fund - Growth
|
183.41
|
1.56%
|
7,295,739
|
-704,350
|
-8.80%
|
8,000,089
|
0%
|
8,000,089
|
6.67%
|
Invesco India Large&MidCap Fund Growth
|
62.85
|
2.52%
|
2,499,814
|
0
|
0%
|
2,499,814
|
5.90%
|
2,360,568
|
14.92%
|
UTI India Consumer Fund Regular Plan Growth
|
8.42
|
3.16%
|
335,000
|
-15,000
|
-4.29%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
15.08
|
0.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-9.64%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.17
|
2.10%
|
1,956,000
|
134,800
|
7.40%
|
1,821,200
|
0%
|
1,821,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.11
|
1.00%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
30.72
|
2.38%
|
1,221,991
|
0
|
0%
|
1,221,991
|
0%
|
1,221,991
|
-8.49%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.89%
|
66,092
|
5,376
|
8.85%
|
60,716
|
8.72%
|
55,846
|
2.81%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.27
|
0.84%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.98
|
0.51%
|
78,849
|
-922
|
-1.16%
|
79,771
|
0%
|
79,771
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.49
|
1.10%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
-8.31%
|
Franklin India Debt Hybrid Fund Growth
|
0.89
|
0.30%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Invesco India largecap Fund Growth
|
3.73
|
1.86%
|
148,538
|
0
|
0%
|
148,538
|
0%
|
148,538
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.95
|
1.00%
|
952,563
|
0
|
0%
|
952,563
|
0%
|
952,563
|
0%
|
Franklin India Prima Fund Growth
|
53.86
|
0.72%
|
2,142,510
|
0
|
0%
|
2,142,510
|
0%
|
2,142,510
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.20
|
2.09%
|
3,985,806
|
0
|
0%
|
3,985,806
|
0%
|
3,985,806
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.17
|
1.93%
|
444,218
|
30,758
|
7.44%
|
413,460
|
0%
|
413,460
|
7.69%
|
Canara Robeco Emerging Equities Growth
|
116.43
|
2.08%
|
4,631,188
|
250,000
|
5.71%
|
4,381,188
|
0%
|
4,381,188
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.71
|
1.88%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.65%
|
9,702
|
0
|
0%
|
9,702
|
0%
|
9,702
|
-41.74%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.91
|
1.95%
|
314,624
|
-11,069
|
-3.40%
|
325,693
|
-1.14%
|
329,439
|
0%
|
Nippon India Consumption Fund - Growth
|
3.77
|
4.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.19
|
3.25%
|
1,041,837
|
34,356
|
3.41%
|
1,007,481
|
9.21%
|
922,516
|
8.25%
|
Invesco India Contra Fund Growth
|
80.33
|
1.72%
|
3,195,214
|
-107,947
|
-3.27%
|
3,303,161
|
0%
|
3,303,161
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.07
|
0.56%
|
122,211
|
0
|
0%
|
122,211
|
0%
|
122,211
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.33
|
1.54%
|
132,546
|
-2,760
|
-2.04%
|
135,306
|
32.42%
|
102,177
|
100%
|
Edelweiss Mid Cap Fund Growth
|
17.37
|
1.80%
|
690,733
|
0
|
0%
|
690,733
|
0%
|
690,733
|
0%
|
Nippon India Multi Cap Fund - Growth
|
416.98
|
4.28%
|
16,586,401
|
-1,273,142
|
-7.13%
|
17,859,543
|
-1.98%
|
18,220,647
|
1.35%
|
Edelweiss Large & Mid Fund Growth
|
5.33
|
1.06%
|
212,060
|
0
|
0%
|
212,060
|
0%
|
212,060
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.41
|
2.95%
|
771,900
|
0
|
0%
|
771,900
|
8.31%
|
712,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.28
|
2.68%
|
289,683
|
0
|
0%
|
289,683
|
0%
|
289,683
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
122.57
|
0.73%
|
4,875,558
|
0
|
0%
|
4,875,558
|
0%
|
4,875,558
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
151.12
|
1.57%
|
6,011,154
|
-647,613
|
-9.73%
|
6,658,767
|
-10.65%
|
7,452,481
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
28.16
|
2.86%
|
1,120,000
|
-155,375
|
-12.18%
|
1,275,375
|
-3.09%
|
1,315,974
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
18.55
|
0.57%
|
737,776
|
-278,862
|
-27.43%
|
1,016,638
|
-12.78%
|
1,165,608
|
-5.39%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
35.17
|
1.75%
|
1,399,034
|
134,814
|
10.66%
|
1,264,220
|
2.57%
|
1,232,522
|
5.12%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.57
|
0.54%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.13
|
0.59%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.34
|
1.52%
|
1,803,634
|
-11,313
|
-0.62%
|
1,814,947
|
-1.89%
|
1,850,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
43.52
|
1.68%
|
1,731,220
|
0
|
0%
|
1,731,220
|
0%
|
1,731,220
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
38.06
|
2.65%
|
1,514,000
|
-644,404
|
-29.86%
|
2,158,404
|
-0.72%
|
2,174,033
|
-3.55%
|
Bandhan Balanced Advantage Regular Growth
|
5.78
|
0.60%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.41%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.80
|
0.62%
|
310,302
|
-19,698
|
-5.97%
|
330,000
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.44
|
1.50%
|
136,967
|
-1,602
|
-1.16%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
6.29
|
1.73%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.03
|
1.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.67
|
0.40%
|
26,510
|
26,510
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.43
|
0.78%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0.14
|
0.01%
|
5,663
|
5,663
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
10.58
|
2.01%
|
420,778
|
420,778
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
2.29
|
1.89%
|
91,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
2.29
|
1.89%
|
91,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|