Principal Small Cap Fund Regular Growth
|
1.05
|
0.34%
|
57,041
|
-34,260
|
-37.52%
|
91,301
|
0%
|
91,301
|
0%
|
Principal Emerging Bluechip Fund Growth
|
8.30
|
0.33%
|
452,337
|
-215,950
|
-32.31%
|
668,287
|
-9.62%
|
739,387
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.94
|
1.22%
|
650,400
|
-71,345
|
-9.89%
|
721,745
|
10.97%
|
650,400
|
6.55%
|
LIC MF ELSS Tax Saver Growth
|
4.77
|
1.45%
|
259,683
|
-28,014
|
-9.74%
|
287,697
|
10.79%
|
259,683
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.64
|
1.06%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
100%
|
Canara Robeco Emerging Equities Growth
|
123.14
|
1.56%
|
6,706,869
|
0
|
0%
|
6,706,869
|
0%
|
6,706,869
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.87
|
0.70%
|
1,735,947
|
0
|
0%
|
1,735,947
|
0%
|
1,735,947
|
67.57%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.57
|
0.57%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.56%
|
19,450
|
19,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,801
|
-100%
|
24,801
|
0%
|
30,822
|
-13.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,149,731
|
-100%
|
1,149,731
|
-6.28%
|
1,226,808
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
9.53
|
0.45%
|
518,847
|
0
|
0%
|
518,847
|
62.73%
|
318,847
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-4,267,824
|
-100%
|
4,267,824
|
0%
|
4,267,824
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.30
|
0.70%
|
125,336
|
-2,622
|
-2.05%
|
127,958
|
0%
|
131,239
|
0%
|
Union Flexi Cap Fund Growth
|
2.96
|
0.64%
|
161,455
|
-3,326
|
-2.02%
|
164,781
|
0%
|
164,781
|
-2.10%
|
Franklin India Flexi Cap Fund Growth
|
220.32
|
2.30%
|
12,000,000
|
0
|
0%
|
12,000,000
|
4.35%
|
11,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
19.74
|
0.45%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.92
|
0.87%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.67
|
1.53%
|
1,234,980
|
0
|
0%
|
1,234,980
|
0%
|
1,234,980
|
0%
|
Union Midcap Fund Regular Growth
|
3.17
|
1.67%
|
172,462
|
-89,187
|
-34.09%
|
261,649
|
-19.21%
|
350,739
|
-2.09%
|
Sundaram Consumption Fund Growth
|
27.54
|
2.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram Mid Cap Growth
|
110.16
|
1.77%
|
6,000,000
|
-28,288
|
-0.47%
|
6,028,288
|
0%
|
6,028,288
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.34%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Franklin India Equity Advantage Fund Growth
|
14.79
|
0.59%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Franklin India Prima Fund Growth
|
82.04
|
1.11%
|
4,468,223
|
0
|
0%
|
4,468,223
|
34.66%
|
3,318,223
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,928
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.57%
|
17,141
|
0
|
0%
|
17,141
|
9.73%
|
15,621
|
1.23%
|
Union Large & Midcap Fund Regular Growth
|
2.12
|
1.12%
|
115,297
|
-8,580
|
-6.93%
|
123,877
|
0%
|
139,213
|
-3.78%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.34
|
0.86%
|
400,000
|
-146,700
|
-26.83%
|
546,700
|
-0.60%
|
550,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.67
|
0.74%
|
200,000
|
-78,251
|
-28.12%
|
278,251
|
-7.25%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
3,530
|
215
|
6.49%
|
3,315
|
1.41%
|
3,051
|
3.78%
|
Franklin India Opportunities Fund Growth
|
4.15
|
0.66%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Franklin India Pension Plan Growth
|
1.21
|
0.27%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
738,514
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.60
|
0.42%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
-7.11%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.34
|
1.08%
|
400,000
|
-113,005
|
-22.03%
|
513,005
|
28.25%
|
400,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,694
|
0
|
0%
|
1,694
|
0%
|
1,694
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.44%
|
15,454
|
-465
|
-2.92%
|
15,919
|
66.38%
|
9,568
|
12.56%
|
ICICI Prudential MidCap Fund Growth
|
21.79
|
0.95%
|
1,186,817
|
522,933
|
78.77%
|
663,884
|
0%
|
663,884
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,408,535
|
-100%
|
3,408,535
|
-43.37%
|
6,018,558
|
0%
|
ICICI Prudential FMCG Fund Growth
|
26.32
|
4.65%
|
1,433,759
|
0
|
0%
|
1,433,759
|
16.21%
|
1,007,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.06
|
1.47%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.07
|
0.45%
|
167,000
|
0
|
0%
|
167,000
|
-36.26%
|
262,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.38
|
1.66%
|
402,191
|
0
|
0%
|
402,191
|
1.34%
|
396,860
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.37
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,310
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.07
|
1.66%
|
1,583,344
|
-17,891
|
-1.12%
|
1,601,235
|
0%
|
1,601,235
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.89
|
1.46%
|
756,691
|
77,897
|
11.48%
|
678,794
|
0%
|
678,794
|
13.86%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
34.10
|
0.86%
|
1,857,239
|
0
|
0%
|
1,857,239
|
0%
|
1,857,239
|
0%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-904,325
|
-100%
|
904,325
|
0%
|
904,325
|
100.68%
|
Axis Midcap Fund Growth
|
76.06
|
0.78%
|
4,142,536
|
0
|
0%
|
4,142,536
|
-22.47%
|
5,343,000
|
65.35%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.48%
|
35,426
|
2,825
|
8.67%
|
32,601
|
20.38%
|
27,081
|
22.77%
|
HDFC Value Fund Growth
|
46.98
|
1.05%
|
2,559,000
|
0
|
0%
|
2,559,000
|
0%
|
1,857,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.82
|
0.85%
|
1,896,573
|
-1,502,744
|
-44.21%
|
3,399,317
|
0%
|
3,399,317
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
9.18
|
0.29%
|
500,000
|
-1,000,000
|
-66.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.74
|
1.38%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.26
|
1.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-11.34%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.58
|
1.17%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.29%
|
5,193
|
1,997
|
62.48%
|
3,196
|
0%
|
3,196
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.24
|
0.67%
|
1,429,092
|
-60,075
|
-4.03%
|
1,489,167
|
-2.24%
|
1,523,229
|
-3.25%
|
Bandhan Core Equity Fund - Growth
|
33.62
|
1.53%
|
1,831,220
|
0
|
0%
|
1,831,220
|
0%
|
1,831,220
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.80
|
0.82%
|
5,000,000
|
-672,194
|
-11.85%
|
5,672,194
|
13.44%
|
5,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
43.47
|
1.53%
|
2,367,653
|
0
|
0%
|
2,367,653
|
0%
|
2,367,653
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.60
|
1.06%
|
1,775,326
|
-282,077
|
-13.71%
|
2,057,403
|
-14.75%
|
2,413,326
|
0%
|
Nippon India Value Fund - Growth
|
46.15
|
1.32%
|
2,513,726
|
0
|
0%
|
2,513,726
|
0%
|
2,513,726
|
0%
|
Nippon India Growth Fund - Growth
|
179.73
|
2.00%
|
9,789,036
|
-1,144,173
|
-10.47%
|
10,933,209
|
11.69%
|
9,789,036
|
0%
|
Nippon India Large Cap Fund - Growth
|
54.84
|
0.53%
|
2,987,100
|
0
|
0%
|
2,987,100
|
-25.68%
|
4,019,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.77
|
1.43%
|
2,057,255
|
0
|
0%
|
2,057,255
|
0%
|
2,057,255
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.97
|
1.21%
|
1,251,000
|
0
|
0%
|
1,251,000
|
0%
|
1,251,000
|
38.85%
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.45%
|
73,859
|
-145
|
-0.20%
|
74,004
|
34.15%
|
55,167
|
-4.25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.39
|
0.69%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
Nippon India Multi Cap Fund - Growth
|
239.65
|
2.61%
|
13,052,585
|
-2,014,644
|
-13.37%
|
15,067,229
|
15.43%
|
13,052,585
|
0%
|
Nippon India Consumption Fund - Growth
|
2.02
|
1.68%
|
110,000
|
-17,532
|
-13.75%
|
127,532
|
-20.29%
|
160,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.52
|
0.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.63%
|
16,430
|
0
|
0%
|
16,430
|
-1.88%
|
16,744
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.14
|
1.17%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.76
|
2.14%
|
95,930
|
0
|
0%
|
95,930
|
18.81%
|
80,739
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.59%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,610
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.20
|
0.39%
|
773,277
|
306,332
|
65.60%
|
466,945
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
1.64%
|
58,379
|
11,266
|
23.91%
|
47,113
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.56
|
1.51%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.75
|
1.43%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.62
|
0.95%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
2.51
|
8.04%
|
136,500
|
136,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
1.52
|
0.75%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.75
|
0.67%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.27%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.16
|
1.49%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.18
|
2.88%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.47
|
2.69%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.31
|
0.43%
|
670,686
|
670,686
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.67
|
0.61%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.44%
|
6,034
|
6,034
|
100%
|
-
|
-%
|
-
|
-%
|