|
Canara Robeco Large and Mid Cap Fund
|
102.37
|
1.82%
|
4,381,188
|
0
|
0%
|
4,381,188
|
0%
|
4,381,188
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.14
|
0.64%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Sundaram large and Mid Cap Fund
|
17.74
|
1.60%
|
759,436
|
0
|
0%
|
759,436
|
0%
|
759,436
|
0%
|
|
Sundaram Equity Hybrid Fund
|
19.26
|
1.03%
|
824,197
|
0
|
0%
|
824,197
|
-19.89%
|
1,028,777
|
0%
|
|
Sundaram Consumption Fund
|
37.38
|
1.91%
|
1,600,000
|
-50,000
|
-3.03%
|
1,650,000
|
-2.57%
|
1,693,538
|
0%
|
|
Sundaram Mid Cap Fund
|
154.21
|
2.50%
|
6,600,000
|
0
|
0%
|
6,600,000
|
-1.49%
|
6,700,000
|
-0.97%
|
|
Sundaram Services Fund
|
28.55
|
2.19%
|
1,221,991
|
0
|
0%
|
1,221,991
|
-8.49%
|
1,335,327
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.23
|
0.56%
|
9,702
|
0
|
0%
|
9,702
|
-41.74%
|
16,652
|
-25.05%
|
|
Bandhan Conservative Hybrid Fund
|
1.05
|
0.53%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Invesco India Multicap Fund
|
23.66
|
2.63%
|
1,012,589
|
0
|
0%
|
1,012,589
|
0%
|
1,012,589
|
-11.65%
|
|
Bandhan Value Fund
|
42.41
|
1.32%
|
1,814,947
|
-35,053
|
-1.89%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.97
|
0.47%
|
41,532
|
-13,878
|
-25.05%
|
55,410
|
-5.29%
|
58,506
|
-9.37%
|
|
Invesco India ELSS Tax Saver Fund
|
16.05
|
1.57%
|
686,958
|
0
|
0%
|
686,958
|
0%
|
686,958
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
40.45
|
1.46%
|
1,731,220
|
0
|
0%
|
1,731,220
|
0%
|
1,731,220
|
0%
|
|
Principal Small Cap Fund
|
2.35
|
1.32%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
Bandhan Focused Fund
|
50.43
|
3.34%
|
2,158,404
|
-15,629
|
-0.72%
|
2,174,033
|
-3.55%
|
2,254,000
|
0%
|
|
Invesco India large & mid cap Fund
|
58.41
|
2.39%
|
2,499,814
|
139,246
|
5.90%
|
2,360,568
|
14.92%
|
2,054,126
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.37
|
0.55%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-8%
|
|
Invesco India largecap Fund
|
3.47
|
1.68%
|
148,538
|
0
|
0%
|
148,538
|
0%
|
148,538
|
0%
|
|
Invesco India Smallcap Fund
|
9.66
|
1.85%
|
413,460
|
0
|
0%
|
413,460
|
7.69%
|
383,942
|
9.17%
|
|
Tata Mid Cap Fund
|
14.60
|
1.72%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.61
|
1.81%
|
325,693
|
-3,746
|
-1.14%
|
329,439
|
0%
|
329,439
|
3.06%
|
|
Invesco India Mid Cap Fund
|
23.54
|
3.11%
|
1,007,481
|
84,965
|
9.21%
|
922,516
|
8.25%
|
852,180
|
0%
|
|
Invesco India Contra Fund
|
77.18
|
1.62%
|
3,303,161
|
0
|
0%
|
3,303,161
|
0%
|
3,303,161
|
2.94%
|
|
UTI Mid Cap Fund
|
88.75
|
2.27%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
|
UTI Value Fund
|
94.69
|
2.04%
|
4,052,693
|
0
|
0%
|
4,052,693
|
0%
|
4,052,693
|
0%
|
|
UTI Large Cap Fund
|
96.86
|
1.48%
|
4,145,572
|
0
|
0%
|
4,145,572
|
2.13%
|
4,059,167
|
6.62%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.20
|
1.45%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
4.44
|
0.89%
|
190,000
|
0
|
0%
|
190,000
|
-17.39%
|
230,000
|
31.43%
|
|
Franklin India Retirement Fund
|
1.54
|
0.34%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.19
|
0.47%
|
50,795
|
0
|
0%
|
50,795
|
0%
|
50,795
|
100%
|
|
Sundaram Multi Cap Fund
|
12.01
|
1.66%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.77%
|
14,497
|
4,208
|
40.90%
|
10,289
|
10.53%
|
9,309
|
9.40%
|
|
UTI ELSS Tax Saver Fund
|
21.65
|
1.61%
|
926,797
|
29,400
|
3.28%
|
897,397
|
0%
|
897,397
|
0%
|
|
UTI Children's Equity Fund
|
5.40
|
1.61%
|
231,000
|
12,000
|
5.48%
|
219,000
|
0%
|
219,000
|
0%
|
|
UTI Children's Hybrid Fund
|
22.73
|
0.63%
|
972,804
|
0
|
0%
|
972,804
|
-10.12%
|
1,082,322
|
-2.02%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.51
|
1.30%
|
450,000
|
0
|
0%
|
450,000
|
-13.34%
|
519,288
|
7.49%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.65
|
0.96%
|
198,800
|
0
|
0%
|
198,800
|
-23.18%
|
258,800
|
29.40%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.13
|
1.52%
|
1,802,992
|
0
|
0%
|
1,802,992
|
0%
|
1,802,992
|
0%
|
|
Nippon India Value Fund
|
24.08
|
0.77%
|
1,030,726
|
0
|
0%
|
1,030,726
|
0%
|
1,030,726
|
47.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.10%
|
1,282
|
218
|
20.49%
|
1,064
|
1.43%
|
1,049
|
5.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
3,215
|
480
|
17.55%
|
2,735
|
4.99%
|
2,605
|
6.54%
|
|
Axis Midcap Fund
|
107.41
|
2.23%
|
4,597,025
|
320,885
|
7.50%
|
4,276,140
|
5.40%
|
4,057,000
|
9.50%
|
|
Nippon India Growth Mid Cap Fund
|
215.22
|
2.96%
|
9,211,036
|
0
|
0%
|
9,211,036
|
-1.20%
|
9,322,604
|
0%
|
|
Nippon India Large Cap Fund
|
186.92
|
1.47%
|
8,000,089
|
0
|
0%
|
8,000,089
|
6.67%
|
7,500,089
|
11.94%
|
|
UTI India Consumer Fund
|
8.18
|
2.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.55
|
1.70%
|
1,821,200
|
0
|
0%
|
1,821,200
|
0%
|
1,821,200
|
0%
|
|
Mirae Asset Large Cap Fund
|
113.92
|
0.66%
|
4,875,558
|
0
|
0%
|
4,875,558
|
0%
|
4,875,558
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.78%
|
60,716
|
4,870
|
8.72%
|
55,846
|
2.81%
|
54,319
|
-28.23%
|
|
Mahindra Manulife Mid Cap Fund
|
3.97
|
0.77%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
13.33%
|
|
Sundaram ELSS Tax Saver Fund
|
1.86
|
0.46%
|
79,771
|
0
|
0%
|
79,771
|
0%
|
79,771
|
100%
|
|
UTI Multi Asset Allocation Fund
|
6.96
|
0.99%
|
298,000
|
0
|
0%
|
298,000
|
-8.31%
|
325,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.83
|
0.27%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
22.26
|
0.85%
|
952,563
|
0
|
0%
|
952,563
|
0%
|
952,563
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
155.58
|
1.59%
|
6,658,767
|
-793,714
|
-10.65%
|
7,452,481
|
0%
|
7,452,481
|
0%
|
|
Mirae Asset Great Consumer Fund
|
29.80
|
2.97%
|
1,275,375
|
-40,599
|
-3.09%
|
1,315,974
|
0%
|
1,315,974
|
3.62%
|
|
Mirae Asset ELSS Tax Saver Fund
|
23.75
|
0.72%
|
1,016,638
|
-148,970
|
-12.78%
|
1,165,608
|
-5.39%
|
1,232,021
|
0%
|
|
Nippon India Consumption Fund
|
3.50
|
3.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
2.86
|
0.52%
|
122,211
|
0
|
0%
|
122,211
|
0%
|
122,211
|
0%
|
|
Mirae Asset Midcap Fund
|
29.54
|
1.63%
|
1,264,220
|
31,698
|
2.57%
|
1,232,522
|
5.12%
|
1,172,522
|
16.36%
|
|
Edelweiss Mid Cap Fund
|
16.14
|
1.61%
|
690,733
|
0
|
0%
|
690,733
|
0%
|
690,733
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
17.26
|
0.51%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
|
Nippon India Multi Cap Fund
|
417.29
|
4.01%
|
17,859,543
|
-361,104
|
-1.98%
|
18,220,647
|
1.35%
|
17,978,647
|
0.56%
|
|
Edelweiss Large & Mid Cap Fund
|
4.95
|
0.97%
|
212,060
|
0
|
0%
|
212,060
|
0%
|
212,060
|
0%
|
|
ICICI Prudential Midcap Fund
|
15.51
|
0.79%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.56%
|
2,939
|
371
|
14.45%
|
2,568
|
0%
|
2,568
|
0%
|
|
Franklin India Flexi Cap Fund
|
245.33
|
2.21%
|
10,500,000
|
0
|
0%
|
10,500,000
|
0%
|
10,500,000
|
1.94%
|
|
Franklin India ELSS Tax Saver Fund
|
25.12
|
0.62%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.17
|
0.86%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
8.85
|
1.28%
|
378,627
|
0
|
0%
|
378,627
|
-10.91%
|
425,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
29.31
|
1.02%
|
1,254,588
|
0
|
0%
|
1,254,588
|
-13.75%
|
1,454,588
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,448
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.04
|
0.95%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
628,567
|
0%
|
|
Franklin India Mid Cap Fund
|
50.06
|
0.64%
|
2,142,510
|
0
|
0%
|
2,142,510
|
0%
|
2,142,510
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
93.13
|
1.85%
|
3,985,806
|
0
|
0%
|
3,985,806
|
0%
|
3,985,806
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.35
|
0.40%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
|
Baroda Mid-cap Fund
|
1.87
|
3.84%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.41
|
2.14%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
18.25%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.34
|
1.39%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
-25%
|
200,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.04
|
2.82%
|
771,900
|
59,200
|
8.31%
|
712,700
|
0%
|
712,700
|
7.29%
|
|
LIC MF ELSS
|
6.77
|
2.48%
|
289,683
|
0
|
0%
|
289,683
|
0%
|
289,683
|
76.31%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.02
|
0.83%
|
600,000
|
0
|
0%
|
600,000
|
-9.64%
|
664,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.78%
|
221
|
7
|
3.27%
|
214
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.47%
|
249
|
-5
|
-1.97%
|
254
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.04
|
1.53%
|
1,525
|
477
|
45.52%
|
1,048
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
6.87
|
0.31%
|
293,835
|
222,600
|
312.49%
|
71,235
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.16
|
1.34%
|
135,306
|
33,129
|
32.42%
|
102,177
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.23
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
7.71
|
0.56%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
0
|
-%
|
0
|
-27,732
|
-100%
|
-
|
-%
|
-
|
-%
|