HSBC Equity Hybrid Fund Regular Growth
|
2.49
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.92
|
1.08%
|
475,000
|
0
|
0%
|
475,000
|
35.71%
|
350,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,706,870
|
-3.39%
|
5,906,870
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.37
|
0.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
83.33%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
15.40
|
1.29%
|
1,234,980
|
0
|
0%
|
1,234,980
|
0%
|
1,234,980
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.72
|
0.89%
|
378,627
|
0
|
0%
|
378,627
|
0%
|
378,627
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
5.70
|
0.36%
|
457,027
|
0
|
0%
|
457,027
|
0%
|
457,027
|
0%
|
Sundaram Consumption Fund Growth
|
19.95
|
1.33%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Mid Cap Growth
|
75.17
|
1.52%
|
6,028,288
|
0
|
0%
|
6,028,288
|
0%
|
6,028,288
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.49
|
0.21%
|
200,000
|
-200,000
|
-50%
|
400,000
|
-33.33%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.65
|
1.20%
|
2,057,255
|
52,000
|
2.59%
|
2,005,255
|
-4.51%
|
2,100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.74
|
0.59%
|
701,000
|
100,000
|
16.64%
|
601,000
|
0%
|
601,000
|
0%
|
Sundaram Services Regular Growth
|
13.64
|
1.22%
|
1,094,068
|
0
|
0%
|
1,094,068
|
0%
|
1,094,068
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.37%
|
9,702
|
0
|
0%
|
9,702
|
0%
|
9,702
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.64
|
0.62%
|
131,239
|
0
|
0%
|
131,239
|
0%
|
131,239
|
0%
|
Invesco India Multicap Fund Growth
|
16.58
|
1.88%
|
1,329,797
|
0
|
0%
|
1,329,797
|
0%
|
1,329,797
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.99
|
1.75%
|
400,000
|
50,000
|
14.29%
|
350,000
|
16.67%
|
300,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.74
|
1.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.10
|
0.59%
|
168,316
|
0
|
0%
|
168,316
|
0%
|
168,316
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.37
|
1.30%
|
3,798,347
|
-443,963
|
-10.47%
|
4,242,310
|
11.69%
|
3,798,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
53.96
|
1.27%
|
4,326,971
|
-505,750
|
-10.47%
|
4,832,721
|
11.69%
|
4,326,971
|
6.77%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.48
|
0.95%
|
4,770,000
|
-557,532
|
-10.47%
|
5,327,532
|
11.69%
|
4,770,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.49
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-21.38%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.37%
|
191
|
-45
|
-19.07%
|
236
|
-7.45%
|
255
|
-1.54%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
224
|
0
|
0%
|
224
|
-26.80%
|
306
|
-3.16%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.69%
|
1,177
|
-189
|
-13.84%
|
1,366
|
-5.86%
|
1,451
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.43%
|
51,296
|
-21,153
|
-29.20%
|
72,449
|
15.79%
|
62,572
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-49,055
|
-100%
|
49,055
|
0%
|
49,055
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.83
|
0.75%
|
387,251
|
-50,500
|
-11.54%
|
437,751
|
-5.91%
|
465,251
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.46%
|
21,839
|
230
|
1.06%
|
21,609
|
10.63%
|
19,532
|
4.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.63
|
1.36%
|
1,413,445
|
-107,062
|
-7.04%
|
1,520,507
|
11.69%
|
1,361,384
|
18.57%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.19
|
1.32%
|
336,200
|
-25,064
|
-6.94%
|
361,264
|
11.69%
|
323,457
|
19.30%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.61
|
0.56%
|
1,572,301
|
-183,775
|
-10.47%
|
1,756,076
|
11.69%
|
1,572,301
|
19.31%
|
Invesco India Smallcap Fund Regular Growth
|
6.89
|
1.22%
|
552,338
|
0
|
0%
|
552,338
|
0%
|
552,338
|
0%
|
Union Midcap Fund Regular Growth
|
4.60
|
2.59%
|
368,763
|
0
|
0%
|
368,763
|
-3.62%
|
382,596
|
-5.15%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.86
|
1.00%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-27.51%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
1.87
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-30.03%
|
Nippon India ELSS Tax Saver Fund Growth
|
71.72
|
0.83%
|
5,751,000
|
0
|
0%
|
5,751,000
|
0%
|
5,751,000
|
77.50%
|
Nippon India Vision Fund - Growth
|
27.28
|
1.19%
|
2,187,653
|
234,000
|
11.98%
|
1,953,653
|
8.32%
|
1,803,653
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.09
|
1.05%
|
2,413,326
|
0
|
0%
|
2,413,326
|
0%
|
2,413,326
|
0%
|
Nippon India Value Fund - Growth
|
18.88
|
0.67%
|
1,513,726
|
100,000
|
7.07%
|
1,413,726
|
0%
|
1,413,726
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.14
|
0.64%
|
91,301
|
0
|
0%
|
91,301
|
0%
|
91,301
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
2,433
|
140
|
6.11%
|
2,293
|
3.94%
|
2,206
|
10.85%
|
Nippon India Growth Fund - Growth
|
122.07
|
1.88%
|
9,789,036
|
0
|
0%
|
9,789,036
|
0%
|
9,789,036
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
7.61
|
1.08%
|
610,400
|
0
|
0%
|
610,400
|
12.64%
|
541,900
|
-30.69%
|
Principal Emerging Bluechip Fund Growth
|
11.71
|
0.58%
|
939,387
|
0
|
0%
|
939,387
|
0%
|
939,387
|
0%
|
Nippon India Large Cap Fund - Growth
|
90.22
|
0.88%
|
7,234,884
|
0
|
0%
|
7,234,884
|
0%
|
7,234,884
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.22
|
1.67%
|
3,626,039
|
0
|
0%
|
3,626,039
|
0%
|
3,626,039
|
26.65%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-239,683
|
-100%
|
239,683
|
0%
|
239,683
|
-20.02%
|
UTI India Consumer Fund Regular Plan Growth
|
6.24
|
2.48%
|
500,000
|
-24,935
|
-4.75%
|
524,935
|
11.69%
|
470,000
|
38.24%
|
Mirae Asset Large Cap Fund Regular Growth
|
75.05
|
0.43%
|
6,018,558
|
1,143,000
|
23.44%
|
4,875,558
|
0%
|
4,875,558
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.46%
|
66,177
|
-12,870
|
-16.28%
|
79,047
|
-8.22%
|
86,122
|
15.95%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.54
|
1.22%
|
363,756
|
-44,166
|
-10.83%
|
407,922
|
-2.51%
|
418,428
|
36.35%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-81,155
|
-100%
|
81,155
|
0%
|
81,155
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.94
|
0.58%
|
316,000
|
-157,558
|
-33.27%
|
473,558
|
0.97%
|
469,000
|
0%
|
Invesco India largecap Fund Growth
|
2.05
|
0.90%
|
164,364
|
0
|
0%
|
164,364
|
0%
|
164,364
|
10.65%
|
Union Small Cap Fund Regular Growth
|
2.05
|
0.62%
|
164,036
|
0
|
0%
|
164,036
|
0%
|
164,036
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.43
|
0.98%
|
596,169
|
-69,682
|
-10.47%
|
665,851
|
11.69%
|
596,169
|
100%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.26%
|
29,063
|
-28,171
|
-49.22%
|
57,234
|
0%
|
57,234
|
-26.14%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.30
|
1.42%
|
1,226,808
|
0
|
0%
|
1,226,808
|
0%
|
1,226,808
|
48.66%
|
Mirae Asset Large & Midcap Fund Growth
|
19.92
|
0.19%
|
1,597,197
|
0
|
0%
|
1,597,197
|
-32.73%
|
2,374,197
|
-51.63%
|
Mirae Asset Great Consumer Regular Growth
|
12.10
|
1.26%
|
970,000
|
0
|
0%
|
970,000
|
-6.73%
|
1,040,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.19
|
0.19%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
23.16
|
1.06%
|
1,857,239
|
0
|
0%
|
1,857,239
|
0%
|
1,857,239
|
0%
|
Nippon India Consumption Fund - Growth
|
1.87
|
2.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.60%
|
17,984
|
-294
|
-1.61%
|
18,278
|
-3.92%
|
19,024
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.29
|
1.86%
|
1,306,646
|
0
|
0%
|
1,306,646
|
0%
|
1,306,646
|
0%
|
Invesco India Contra Fund Growth
|
62.36
|
1.26%
|
5,000,766
|
766,215
|
18.09%
|
4,234,551
|
0%
|
4,234,551
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.35
|
1.62%
|
268,544
|
0
|
0%
|
268,544
|
0%
|
268,544
|
0%
|
Principal Midcap Fund Regular Growth
|
1.71
|
0.70%
|
136,967
|
0
|
0%
|
136,967
|
0%
|
136,967
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.21
|
0.25%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
Nippon India Multi Cap Fund - Growth
|
214.94
|
2.87%
|
17,236,401
|
0
|
0%
|
17,236,401
|
1.17%
|
17,036,401
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.17
|
0.37%
|
334,195
|
0
|
0%
|
334,195
|
0%
|
334,195
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.21
|
0.97%
|
1,860,975
|
0
|
0%
|
1,860,975
|
0%
|
1,860,975
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.28
|
0.48%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
ICICI Prudential FMCG Fund Growth
|
7.58
|
1.40%
|
607,800
|
172,062
|
39.49%
|
435,738
|
0%
|
435,738
|
0%
|
Franklin India Pension Plan Growth
|
0.82
|
0.19%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
143.41
|
1.70%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
4.55%
|
Franklin India ELSS Tax Saver Fund Growth
|
13.41
|
0.39%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.09
|
0.60%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.84
|
1.08%
|
1,831,220
|
0
|
0%
|
1,831,220
|
0%
|
1,831,220
|
5.78%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-54.55%
|
550,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
2,012
|
-398
|
-16.51%
|
2,410
|
-8.95%
|
2,647
|
-40.25%
|
Axis Midcap Fund Growth
|
57.92
|
0.99%
|
4,644,868
|
0
|
0%
|
4,644,868
|
-10.07%
|
5,165,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.87
|
0.20%
|
150,000
|
-200,000
|
-57.14%
|
350,000
|
0%
|
350,000
|
40%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.46%
|
12,590
|
-76
|
-0.60%
|
12,666
|
-3.11%
|
13,072
|
30.33%
|
Franklin India Debt Hybrid Fund Growth
|
0.44
|
0.20%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Franklin India Equity Advantage Fund Growth
|
10.05
|
0.50%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Franklin India Opportunities Fund Growth
|
2.82
|
0.57%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
100%
|
Franklin India Prima Fund Growth
|
41.38
|
0.67%
|
3,318,223
|
0
|
0%
|
3,318,223
|
15.17%
|
2,881,094
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.22
|
0.76%
|
900,000
|
400,000
|
80%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.20
|
0.18%
|
497,528
|
497,528
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
4.99
|
0.15%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|