|
Franklin India Equity Hybrid Fund Growth
|
13.98
|
0.72%
|
649,104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.55
|
0.65%
|
490,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
14.30
|
0.66%
|
664,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.90
|
0.72%
|
738,514
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.15
|
0.97%
|
425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.54
|
0.93%
|
628,567
|
219,971
|
53.84%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.52%
|
12,500
|
2,500
|
25%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.23
|
0.84%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.61%
|
34,942
|
6,136
|
21.30%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
105.00
|
0.77%
|
4,875,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
114.15
|
0.87%
|
5,300,539
|
100,000
|
1.92%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.31
|
2.74%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
58.06
|
1.18%
|
2,695,900
|
252,000
|
10.31%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.77
|
0.96%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
160.49
|
2.07%
|
7,452,481
|
11,023
|
0.15%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.48
|
0.98%
|
115,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
23.15
|
0.57%
|
1,075,124
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.80
|
0.75%
|
37,040
|
-29,631
|
-44.44%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
25.84
|
3.22%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
21.18
|
0.71%
|
983,296
|
983,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
3.23
|
4.10%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.31
|
0.91%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.83
|
1.62%
|
3,985,806
|
124,000
|
3.21%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
26.53
|
1.21%
|
1,232,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
52.20
|
3.28%
|
2,424,000
|
161
|
0.01%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.94
|
1.19%
|
601,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
4.57
|
1.03%
|
212,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.23
|
0.67%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.10
|
1.35%
|
51,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
200.76
|
2.97%
|
9,322,604
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
393.69
|
3.72%
|
18,281,493
|
-142,900
|
-0.78%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.86
|
0.73%
|
132,792
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.31
|
1.40%
|
525,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.19
|
0.77%
|
101,531
|
8,574
|
9.22%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
60.62
|
2.28%
|
2,815,000
|
121,162
|
4.50%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
215.35
|
1.90%
|
10,000,000
|
448,187
|
4.69%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
46.14
|
0.64%
|
2,142,510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.76%
|
42,553
|
2,503
|
6.25%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
14.87
|
1.62%
|
690,733
|
-213,807
|
-23.64%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.40
|
1.40%
|
483,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.29
|
2.75%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.43
|
1.58%
|
1,738,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.84
|
1.23%
|
1,850,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,083
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.65
|
2.10%
|
308,903
|
0
|
0%
|
-
|
-%
|
-
|
-%
|