Canara Robeco Emerging Equities Growth
|
100.67
|
1.40%
|
6,706,869
|
0
|
0%
|
6,706,869
|
0%
|
6,706,869
|
8.06%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.06
|
0.62%
|
1,735,947
|
0
|
0%
|
1,735,947
|
67.57%
|
1,035,947
|
93.29%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
0%
|
305,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.10
|
0.53%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
Axis Midcap Fund Growth
|
62.18
|
0.72%
|
4,142,536
|
-1,200,464
|
-22.47%
|
5,343,000
|
65.35%
|
3,231,425
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-617,000
|
-100%
|
617,000
|
0%
|
617,000
|
0%
|
HDFC Value Fund Growth
|
38.41
|
0.91%
|
2,559,000
|
0
|
0%
|
1,857,000
|
0%
|
1,857,000
|
100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
896,968
|
-32.55%
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.32%
|
24,801
|
0
|
0%
|
30,822
|
-13.54%
|
35,650
|
-20.66%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,280
|
-51.61%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,626,039
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164,364
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.26
|
1.25%
|
1,149,731
|
-77,077
|
-6.28%
|
1,226,808
|
0%
|
1,226,808
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,306,646
|
0%
|
Invesco India Contra Fund Growth
|
64.06
|
1.08%
|
4,267,824
|
0
|
0%
|
4,267,824
|
0%
|
5,160,304
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.92
|
0.62%
|
127,958
|
0
|
0%
|
131,239
|
0%
|
131,239
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.52
|
0.79%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.47
|
0.57%
|
164,781
|
0
|
0%
|
164,781
|
-2.10%
|
168,316
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.01
|
1.22%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
52.54
|
1.02%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-11.34%
|
3,947,723
|
-8.76%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.60
|
1.00%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.70
|
1.22%
|
513,005
|
113,005
|
28.25%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Pension Plan Growth
|
0.99
|
0.22%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Franklin India Flexi Cap Fund Growth
|
180.12
|
2.00%
|
12,000,000
|
500,000
|
4.35%
|
11,500,000
|
0%
|
11,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
16.14
|
0.39%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.74
|
0.74%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.03
|
1.46%
|
1,601,235
|
0
|
0%
|
1,601,235
|
0%
|
1,601,235
|
8.47%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.04
|
1.46%
|
402,191
|
5,331
|
1.34%
|
396,860
|
0%
|
396,860
|
11.51%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.35
|
0.58%
|
1,489,167
|
-34,062
|
-2.24%
|
1,523,229
|
-3.25%
|
1,675,833
|
6.24%
|
Sundaram large and Mid Cap Fund Growth
|
18.54
|
1.38%
|
1,234,980
|
0
|
0%
|
1,234,980
|
0%
|
1,234,980
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.49
|
1.31%
|
1,831,220
|
0
|
0%
|
1,831,220
|
0%
|
1,831,220
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
3.93
|
2.31%
|
261,649
|
-62,203
|
-19.21%
|
350,739
|
-2.09%
|
358,212
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.21
|
1.07%
|
546,700
|
-3,300
|
-0.60%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.18
|
0.88%
|
278,251
|
-21,749
|
-7.25%
|
300,000
|
0%
|
300,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.37
|
0.50%
|
91,301
|
0
|
0%
|
91,301
|
0%
|
91,301
|
0%
|
Sundaram Consumption Fund Growth
|
22.52
|
1.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram Mid Cap Growth
|
90.48
|
1.58%
|
6,028,288
|
0
|
0%
|
6,028,288
|
0%
|
6,028,288
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.64
|
1.18%
|
721,745
|
71,345
|
10.97%
|
650,400
|
6.55%
|
610,400
|
0%
|
Principal Emerging Bluechip Fund Growth
|
10.03
|
0.43%
|
668,287
|
-71,100
|
-9.62%
|
739,387
|
0%
|
739,387
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.24
|
1.35%
|
287,697
|
28,014
|
10.79%
|
259,683
|
0%
|
239,683
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
313,046
|
-62.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
51.16
|
0.24%
|
3,408,535
|
-2,610,023
|
-43.37%
|
6,018,558
|
0%
|
6,018,558
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.51
|
0.37%
|
167,000
|
-95,000
|
-36.26%
|
262,000
|
0%
|
262,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.28%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Franklin India Equity Advantage Fund Growth
|
12.09
|
0.51%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Franklin India Prima Fund Growth
|
67.07
|
0.98%
|
4,468,223
|
1,150,000
|
34.66%
|
3,318,223
|
0%
|
3,318,223
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-155,928
|
-100%
|
155,928
|
0%
|
155,928
|
-4.94%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.19
|
1.17%
|
678,794
|
0
|
0%
|
678,794
|
13.86%
|
596,169
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,097,197
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.94
|
0.38%
|
196,000
|
0
|
0%
|
196,000
|
-7.11%
|
211,000
|
56.30%
|
Mirae Asset Midcap Fund Regular Growth
|
27.88
|
0.81%
|
1,857,239
|
0
|
0%
|
1,857,239
|
0%
|
1,857,239
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.86
|
1.00%
|
123,877
|
0
|
0%
|
139,213
|
-3.78%
|
139,213
|
-3.78%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-738,514
|
-100%
|
738,514
|
0%
|
738,514
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.30
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.02
|
1.32%
|
3,399,317
|
0
|
0%
|
3,399,317
|
0%
|
3,399,317
|
67.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.39%
|
32,601
|
5,520
|
20.38%
|
27,081
|
22.77%
|
22,059
|
-2.51%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
82.63
|
0.81%
|
5,672,194
|
672,194
|
13.44%
|
5,000,000
|
0%
|
5,000,000
|
-13.06%
|
Nippon India Vision Fund - Growth
|
35.54
|
1.34%
|
2,367,653
|
0
|
0%
|
2,367,653
|
0%
|
2,367,653
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.83
|
1.03%
|
2,057,403
|
-355,923
|
-14.75%
|
2,413,326
|
0%
|
2,413,326
|
0%
|
Nippon India Value Fund - Growth
|
37.73
|
1.17%
|
2,513,726
|
0
|
0%
|
2,513,726
|
0%
|
2,513,726
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
3,315
|
46
|
1.41%
|
3,051
|
3.78%
|
3,051
|
3.78%
|
Nippon India Growth Fund - Growth
|
159.83
|
1.96%
|
10,933,209
|
1,144,173
|
11.69%
|
9,789,036
|
0%
|
9,789,036
|
0%
|
Nippon India Large Cap Fund - Growth
|
44.84
|
0.46%
|
2,987,100
|
-1,031,900
|
-25.68%
|
4,019,000
|
0%
|
4,019,000
|
-23.50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.88
|
1.25%
|
2,057,255
|
0
|
0%
|
2,057,255
|
0%
|
2,057,255
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.78
|
1.04%
|
1,251,000
|
0
|
0%
|
1,251,000
|
38.85%
|
851,000
|
13.32%
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.40%
|
74,004
|
18,837
|
34.15%
|
55,167
|
-4.25%
|
57,613
|
-1.22%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.23
|
0.61%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
Franklin India Opportunities Fund Growth
|
3.40
|
0.57%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-19,310
|
-100%
|
19,310
|
0%
|
19,310
|
0%
|
Nippon India Consumption Fund - Growth
|
1.85
|
1.63%
|
127,532
|
-32,468
|
-20.29%
|
160,000
|
0%
|
160,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.52%
|
17,141
|
1,520
|
9.73%
|
15,621
|
1.23%
|
15,431
|
-13.68%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.51
|
0.76%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
218.62
|
2.71%
|
15,067,229
|
2,014,644
|
15.43%
|
13,052,585
|
0%
|
13,052,585
|
-19.73%
|
ICICI Prudential MidCap Fund Growth
|
9.96
|
0.48%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
ICICI Prudential FMCG Fund Growth
|
21.52
|
3.82%
|
1,433,759
|
200,000
|
16.21%
|
1,007,800
|
0%
|
1,007,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,694
|
0
|
0%
|
1,694
|
0%
|
1,694
|
-4.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.40%
|
15,919
|
6,351
|
66.38%
|
9,568
|
12.56%
|
8,500
|
9.10%
|
ICICI Prudential Equity Savings Fund Growth
|
1.50
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
2.98
|
0.91%
|
198,500
|
0
|
0%
|
198,500
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
7.79
|
0.41%
|
518,847
|
200,000
|
62.73%
|
318,847
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.95
|
1.28%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
13.57
|
0.96%
|
904,325
|
0
|
0%
|
904,325
|
100.68%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.19%
|
3,196
|
0
|
0%
|
3,196
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.41%
|
16,430
|
-314
|
-1.88%
|
16,744
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.74
|
1.02%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.44
|
1.98%
|
95,930
|
15,191
|
18.81%
|
80,739
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.36%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,610
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.01
|
0.23%
|
466,945
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
1.20%
|
47,113
|
47,113
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.28
|
1.31%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|