Franklin India Equity Hybrid Fund Growth
|
12.22
|
0.66%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.22
|
0.60%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.50
|
0.61%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.90
|
0.61%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.00
|
0.95%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.83
|
0.83%
|
628,567
|
0
|
0%
|
628,567
|
53.84%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.53%
|
15,100
|
2,600
|
20.80%
|
12,500
|
25%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
20.44
|
0.93%
|
1,085,543
|
285,543
|
35.69%
|
800,000
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.50%
|
31,448
|
-3,494
|
-10.00%
|
34,942
|
21.30%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
91.78
|
0.68%
|
4,875,558
|
0
|
0%
|
4,875,558
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
99.78
|
0.81%
|
5,300,539
|
0
|
0%
|
5,300,539
|
1.92%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.77
|
2.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
56.40
|
1.22%
|
2,995,900
|
300,000
|
11.13%
|
2,695,900
|
10.31%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.29
|
0.84%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
140.29
|
1.87%
|
7,452,481
|
0
|
0%
|
7,452,481
|
0.15%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.16
|
0.91%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
20.24
|
0.53%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-37,040
|
-100%
|
37,040
|
-44.44%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
22.59
|
2.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
33.17
|
1.23%
|
1,761,778
|
778,482
|
79.17%
|
983,296
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.82
|
3.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.77
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.03
|
1.57%
|
3,985,806
|
0
|
0%
|
3,985,806
|
3.21%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
23.19
|
1.05%
|
1,232,021
|
0
|
0%
|
1,232,021
|
0%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.62
|
3.29%
|
2,476,623
|
52,623
|
2.17%
|
2,424,000
|
0.01%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.31
|
1.06%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.99
|
0.94%
|
212,060
|
0
|
0%
|
212,060
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.82
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.97
|
1.24%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
175.50
|
2.80%
|
9,322,604
|
0
|
0%
|
9,322,604
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
344.05
|
3.54%
|
18,276,337
|
-5,156
|
-0.03%
|
18,281,493
|
-0.78%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.50
|
0.63%
|
132,792
|
0
|
0%
|
132,792
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.88
|
1.31%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.91
|
0.71%
|
101,531
|
0
|
0%
|
101,531
|
9.22%
|
-
|
-%
|
Axis Midcap Fund Growth
|
56.00
|
2.13%
|
2,975,000
|
160,000
|
5.68%
|
2,815,000
|
4.50%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
188.25
|
1.78%
|
10,000,000
|
0
|
0%
|
10,000,000
|
4.69%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
40.33
|
0.60%
|
2,142,510
|
0
|
0%
|
2,142,510
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.73%
|
47,737
|
5,184
|
12.18%
|
42,553
|
6.25%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
13.00
|
1.53%
|
690,733
|
0
|
0%
|
690,733
|
-23.64%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.09
|
1.30%
|
483,088
|
0
|
0%
|
483,088
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.13
|
2.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.72
|
1.47%
|
1,738,000
|
0
|
0%
|
1,738,000
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.83
|
1.18%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.82
|
2.02%
|
308,903
|
0
|
0%
|
308,903
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.39
|
1.31%
|
286,518
|
-28,818
|
-9.14%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.61
|
1.08%
|
32,594
|
-5,401
|
-14.22%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.22%
|
35,367
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.24
|
0.28%
|
65,910
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.12
|
0.83%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
27.78
|
1.61%
|
1,475,721
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.84
|
0.44%
|
44,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.41%
|
65,602
|
-17,022
|
-20.60%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.07
|
0.40%
|
216,000
|
11,000
|
5.37%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.68
|
1.24%
|
3,861,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
0.89
|
0.47%
|
47,208
|
-165,761
|
-77.83%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
31.69
|
1.53%
|
1,683,538
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
17.93
|
0.72%
|
952,563
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
14.87
|
2.14%
|
789,714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.86
|
0.98%
|
1,426,976
|
57,441
|
4.19%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.09
|
1.41%
|
164,300
|
19,000
|
13.08%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
10.14
|
2.07%
|
538,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.67
|
1.39%
|
620,087
|
-239,232
|
-27.84%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
41.74
|
1.08%
|
2,217,360
|
-924,293
|
-29.42%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.33
|
1.75%
|
1,451,976
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
20.28
|
2.50%
|
1,077,273
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.77
|
1.80%
|
625,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
142.53
|
2.62%
|
7,571,575
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
1,004
|
163
|
19.38%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.50
|
2.10%
|
3,798,347
|
91,812
|
2.48%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
30.19
|
2.60%
|
1,603,917
|
-41,253
|
-2.51%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.63
|
0.46%
|
405,439
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.00
|
3.10%
|
743,828
|
55,969
|
8.14%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.40
|
2.67%
|
340,000
|
-10,000
|
-2.86%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
76.29
|
1.81%
|
4,052,693
|
145,112
|
3.71%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
6.62
|
2.14%
|
351,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
13.18
|
0.44%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
3.80
|
4.32%
|
201,596
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.32
|
1.77%
|
16,744
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.52
|
1.65%
|
27,732
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.93
|
1.93%
|
49,383
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.98
|
1.94%
|
52,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
1.96%
|
15,506
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.56
|
1.66%
|
29,761
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.71
|
1.54%
|
91,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.41
|
1.54%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.75
|
1.45%
|
1,315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
7.86
|
1.28%
|
417,647
|
417,647
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.09
|
0.46%
|
854,596
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.72
|
2.27%
|
1,366,397
|
0
|
0%
|
-
|
-%
|
-
|
-%
|