Canara Robeco Emerging Equities Growth
|
102.82
|
1.68%
|
6,706,869
|
499,999
|
8.06%
|
6,706,869
|
8.06%
|
6,206,870
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
15.88
|
0.45%
|
1,035,947
|
499,999
|
93.29%
|
1,035,947
|
93.29%
|
535,948
|
-35.89%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.68
|
1.11%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
-18.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.28
|
0.67%
|
140,000
|
0
|
0%
|
140,000
|
27.27%
|
110,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.36
|
1.18%
|
610,400
|
0
|
0%
|
610,400
|
0%
|
610,400
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.67
|
1.33%
|
239,683
|
0
|
0%
|
239,683
|
0%
|
239,683
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.46%
|
22,059
|
-567
|
-2.51%
|
22,626
|
5.48%
|
21,451
|
11.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
3,051
|
111
|
3.78%
|
2,940
|
12.04%
|
2,624
|
5.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.60%
|
15,431
|
-2,446
|
-13.68%
|
17,877
|
0.53%
|
17,783
|
2.90%
|
Union ELSS Tax Saver Fund Growth
|
2.01
|
0.73%
|
131,239
|
0
|
0%
|
131,239
|
0%
|
131,239
|
0%
|
Invesco India Multicap Fund Growth
|
13.75
|
1.47%
|
896,968
|
-432,829
|
-32.55%
|
896,968
|
-32.55%
|
1,329,797
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
24.40
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.58
|
0.67%
|
168,316
|
0
|
0%
|
168,316
|
0%
|
168,316
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.13
|
1.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
20.09
|
1.49%
|
1,234,980
|
0
|
0%
|
1,234,980
|
0%
|
1,234,980
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.78
|
1.36%
|
1,831,220
|
0
|
0%
|
1,831,220
|
0%
|
1,831,220
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-243,529
|
-100%
|
0
|
-100%
|
243,529
|
0%
|
Union Midcap Fund Regular Growth
|
5.49
|
3.09%
|
358,212
|
0
|
0%
|
358,212
|
0%
|
358,212
|
-2.86%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.43
|
1.19%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Sundaram Consumption Fund Growth
|
24.40
|
1.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
0%
|
Sundaram Mid Cap Growth
|
92.41
|
1.76%
|
6,028,288
|
0
|
0%
|
6,028,288
|
0%
|
6,028,288
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.59
|
1.84%
|
3,626,039
|
0
|
0%
|
3,626,039
|
0%
|
3,626,039
|
0%
|
Sundaram Services Regular Growth
|
4.80
|
0.43%
|
313,046
|
-532,040
|
-62.96%
|
313,046
|
-62.96%
|
845,086
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-298,868
|
-100%
|
298,868
|
-8.66%
|
327,197
|
0%
|
Invesco India largecap Fund Growth
|
2.52
|
1.05%
|
164,364
|
0
|
0%
|
164,364
|
0%
|
164,364
|
0%
|
Union Small Cap Fund Regular Growth
|
2.54
|
0.66%
|
155,928
|
-8,108
|
-4.94%
|
164,036
|
0%
|
164,036
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.81
|
1.63%
|
1,226,808
|
0
|
0%
|
1,226,808
|
0%
|
1,226,808
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,702
|
0%
|
Invesco India Mid Cap Fund Growth
|
17.46
|
1.74%
|
1,306,646
|
0
|
0%
|
538,097
|
-58.82%
|
1,306,646
|
0%
|
Invesco India Contra Fund Growth
|
68.94
|
1.39%
|
5,160,304
|
0
|
0%
|
4,623,343
|
-10.41%
|
5,160,304
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.26
|
1.08%
|
139,213
|
-5,470
|
-3.78%
|
144,683
|
0%
|
144,683
|
-45.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.11
|
1.40%
|
3,399,317
|
1,374,003
|
67.84%
|
3,399,317
|
67.84%
|
2,025,314
|
307.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.23
|
1.44%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
60.52
|
1.37%
|
3,947,723
|
-379,248
|
-8.76%
|
3,947,723
|
-8.76%
|
4,326,971
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.12
|
1.13%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.44%
|
35,650
|
-9,281
|
-20.66%
|
35,650
|
-20.66%
|
44,931
|
-6.34%
|
Franklin India Pension Plan Growth
|
1.01
|
0.24%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
1.63
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
176.30
|
2.17%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
16.48
|
0.46%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.95
|
0.78%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.55
|
1.78%
|
1,601,235
|
125,092
|
8.47%
|
1,601,235
|
8.47%
|
1,476,143
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.08
|
1.78%
|
396,860
|
40,955
|
11.51%
|
396,860
|
11.51%
|
355,905
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.69
|
0.71%
|
1,675,833
|
98,389
|
6.24%
|
1,675,833
|
6.24%
|
1,577,444
|
3.43%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,984
|
-100%
|
0
|
-100%
|
11,984
|
-95.11%
|
Nippon India ELSS Tax Saver Fund Growth
|
76.65
|
0.85%
|
5,000,000
|
-751,000
|
-13.06%
|
5,000,000
|
-13.06%
|
5,751,000
|
0%
|
Nippon India Vision Fund - Growth
|
36.30
|
1.53%
|
2,367,653
|
0
|
0%
|
2,367,653
|
0%
|
2,367,653
|
8.23%
|
Nippon India Balanced Advantage Fund Growth
|
39.25
|
1.37%
|
2,413,326
|
0
|
0%
|
2,413,326
|
0%
|
2,413,326
|
0%
|
Nippon India Value Fund - Growth
|
38.54
|
1.34%
|
2,513,726
|
0
|
0%
|
2,513,726
|
0%
|
2,513,726
|
18.92%
|
Principal Small Cap Fund Regular Growth
|
1.40
|
0.66%
|
91,301
|
0
|
0%
|
91,301
|
0%
|
91,301
|
0%
|
Axis Midcap Fund Growth
|
49.54
|
0.71%
|
3,231,425
|
3,231,425
|
100%
|
3,231,425
|
100%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
150.07
|
2.14%
|
9,789,036
|
0
|
0%
|
9,789,036
|
0%
|
9,789,036
|
0%
|
Principal Emerging Bluechip Fund Growth
|
12.03
|
0.52%
|
739,387
|
0
|
0%
|
739,387
|
-21.29%
|
939,387
|
0%
|
Nippon India Large Cap Fund - Growth
|
61.61
|
0.64%
|
4,019,000
|
-1,234,298
|
-23.50%
|
4,019,000
|
-23.50%
|
5,253,298
|
2.94%
|
UTI India Consumer Fund Regular Plan Growth
|
3.83
|
1.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.54
|
1.38%
|
2,057,255
|
0
|
0%
|
2,057,255
|
0%
|
2,057,255
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.05
|
0.84%
|
851,000
|
100,000
|
13.32%
|
851,000
|
13.32%
|
751,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.47%
|
57,613
|
-714
|
-1.22%
|
58,327
|
1.69%
|
57,358
|
8.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.34
|
0.71%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.02
|
0.60%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.28%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Franklin India Equity Advantage Fund Growth
|
13.10
|
0.57%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Franklin India Opportunities Fund Growth
|
3.68
|
0.64%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Franklin India Prima Fund Growth
|
53.97
|
0.77%
|
3,318,223
|
0
|
0%
|
3,318,223
|
0%
|
3,318,223
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.14
|
1.20%
|
596,169
|
0
|
0%
|
596,169
|
0%
|
596,169
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,959
|
0%
|
Nippon India Consumption Fund - Growth
|
2.45
|
2.66%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
6.67%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.33
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
200.10
|
2.68%
|
13,052,585
|
-3,208,191
|
-19.73%
|
13,052,585
|
-19.73%
|
16,260,776
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,195
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.23%
|
19,310
|
0
|
0%
|
19,310
|
27.88%
|
15,100
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.32
|
0.30%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
13.80
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-7.22%
|
ICICI Prudential MidCap Fund Growth
|
10.80
|
0.52%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
ICICI Prudential FMCG Fund Growth
|
15.45
|
2.99%
|
1,007,800
|
0
|
0%
|
1,007,800
|
0%
|
1,007,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,694
|
-78
|
-4.40%
|
1,694
|
-4.40%
|
1,772
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
92.26
|
0.49%
|
6,018,558
|
0
|
0%
|
6,018,558
|
0%
|
6,018,558
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.47%
|
8,500
|
709
|
9.10%
|
7,791
|
-25.59%
|
10,471
|
17.10%
|
Mirae Asset Large & Midcap Fund Growth
|
16.82
|
0.14%
|
1,097,197
|
0
|
0%
|
1,097,197
|
0%
|
1,097,197
|
-31.30%
|
Mirae Asset Midcap Fund Regular Growth
|
28.47
|
1.11%
|
1,857,239
|
0
|
0%
|
1,857,239
|
0%
|
1,857,239
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.51
|
1.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-475,000
|
-100%
|
0
|
-100%
|
475,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.04
|
0.53%
|
617,000
|
0
|
0%
|
617,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
28.47
|
0.73%
|
1,857,000
|
1,857,000
|
100%
|
1,857,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.48%
|
13,000
|
13,000
|
100%
|
13,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.31
|
0.33%
|
20,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.43
|
0.50%
|
211,000
|
76,000
|
56.30%
|
135,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.49
|
0.25%
|
30,280
|
-32,300
|
-51.61%
|
62,580
|
100%
|
-
|
-%
|