Sundaram Equity Hybrid Fund Growth
|
21.83
|
1.20%
|
1,028,777
|
-446,944
|
-30.29%
|
1,475,721
|
0%
|
1,475,721
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.87
|
1.24%
|
1,454,588
|
0
|
0%
|
1,454,588
|
0%
|
1,454,588
|
34.00%
|
Nippon India Value Fund - Growth
|
14.85
|
0.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.00
|
1.93%
|
4,052,693
|
0
|
0%
|
4,052,693
|
0%
|
4,052,693
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.26
|
1.25%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.90
|
0.94%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.95
|
0.49%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.47
|
1.01%
|
22,217
|
-5,704
|
-20.43%
|
27,921
|
-14.34%
|
32,594
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
5.31
|
0.53%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
12.50%
|
240,000
|
11.11%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.67
|
0.56%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
Nippon India Growth Fund - Growth
|
197.83
|
2.98%
|
9,322,604
|
0
|
0%
|
9,322,604
|
0%
|
9,322,604
|
0%
|
Nippon India Vision Fund - Growth
|
38.26
|
1.34%
|
1,802,992
|
41,214
|
2.34%
|
1,761,778
|
0%
|
1,761,778
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.78
|
1.31%
|
3,807,000
|
-54,000
|
-1.40%
|
3,861,000
|
0%
|
3,861,000
|
0%
|
Sundaram Mid Cap Growth
|
143.57
|
2.44%
|
6,765,688
|
-377,519
|
-5.29%
|
7,143,207
|
-5.66%
|
7,571,575
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.26
|
1.78%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.60
|
2.15%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
Nippon India Consumption Fund - Growth
|
3.18
|
3.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.09
|
0.76%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
63.74%
|
Canara Robeco Emerging Equities Growth
|
92.97
|
1.78%
|
4,381,188
|
685,288
|
18.54%
|
3,695,900
|
23.37%
|
2,995,900
|
0%
|
Nippon India Multi Cap Fund - Growth
|
379.38
|
3.68%
|
17,878,647
|
-422,690
|
-2.31%
|
18,301,337
|
0%
|
18,301,337
|
0.14%
|
Sundaram Consumption Fund Growth
|
35.94
|
1.67%
|
1,693,538
|
0
|
0%
|
1,693,538
|
0%
|
1,693,538
|
0.59%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.58
|
1.52%
|
686,958
|
0
|
0%
|
686,958
|
10.78%
|
620,087
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
16.12
|
1.85%
|
759,436
|
-30,278
|
-3.83%
|
789,714
|
0%
|
789,714
|
0%
|
Invesco India Contra Fund Growth
|
68.09
|
1.52%
|
3,208,793
|
0
|
0%
|
3,208,793
|
3.42%
|
3,102,639
|
39.92%
|
Invesco India Mid Cap Fund Growth
|
18.08
|
2.91%
|
852,180
|
59,343
|
7.48%
|
792,837
|
0.83%
|
786,327
|
5.71%
|
Invesco India Large&MidCap Fund Growth
|
43.59
|
2.19%
|
2,054,126
|
442,147
|
27.43%
|
1,611,979
|
11.02%
|
1,451,976
|
0%
|
Nippon India Large Cap Fund - Growth
|
142.18
|
1.09%
|
6,700,089
|
100,000
|
1.52%
|
6,600,089
|
8.20%
|
6,100,089
|
15.08%
|
UTI India Consumer Fund Regular Plan Growth
|
7.43
|
2.70%
|
350,000
|
0
|
0%
|
350,000
|
2.94%
|
340,000
|
0%
|
Invesco India Multicap Fund Growth
|
24.32
|
2.57%
|
1,146,110
|
68,837
|
6.39%
|
1,077,273
|
0%
|
1,077,273
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
103.46
|
0.65%
|
4,875,558
|
0
|
0%
|
4,875,558
|
0%
|
4,875,558
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
47.83
|
3.12%
|
2,254,000
|
-226,000
|
-9.11%
|
2,480,000
|
0%
|
2,480,000
|
0.14%
|
Bandhan Core Equity Fund - Growth
|
36.74
|
1.27%
|
1,731,220
|
0
|
0%
|
1,731,220
|
0%
|
1,731,220
|
21.32%
|
Invesco India largecap Fund Growth
|
3.15
|
1.56%
|
148,538
|
101,330
|
214.65%
|
47,208
|
0%
|
47,208
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
158.14
|
1.78%
|
7,452,481
|
0
|
0%
|
7,452,481
|
0%
|
7,452,481
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.24
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.25
|
1.35%
|
483,088
|
0
|
0%
|
483,088
|
0%
|
483,088
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
26.95
|
2.89%
|
1,270,000
|
40,000
|
3.25%
|
1,230,000
|
0%
|
1,230,000
|
2.50%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
26.14
|
0.98%
|
1,232,021
|
0
|
0%
|
1,232,021
|
0%
|
1,232,021
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.78
|
1.58%
|
319,650
|
58,998
|
22.63%
|
260,652
|
-2.99%
|
268,690
|
-6.22%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.71
|
0.84%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Services Regular Growth
|
28.34
|
2.27%
|
1,335,327
|
-100,000
|
-6.97%
|
1,435,327
|
-10.51%
|
1,603,917
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.46
|
1.89%
|
351,697
|
0
|
0%
|
351,697
|
0%
|
351,697
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.49%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.37
|
0.56%
|
64,558
|
-10,229
|
-13.68%
|
74,787
|
7.08%
|
69,845
|
6.47%
|
Mirae Asset Midcap Fund Regular Growth
|
21.38
|
2.14%
|
1,007,647
|
80,000
|
8.62%
|
927,647
|
15.57%
|
802,647
|
92.18%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
2,445
|
348
|
16.60%
|
2,097
|
39.34%
|
1,505
|
49.90%
|
Nippon India ETF Nifty Midcap 150
|
1.61
|
0.77%
|
75,681
|
3,198
|
4.41%
|
72,483
|
39.37%
|
52,007
|
8.94%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.44
|
0.66%
|
1,104,596
|
0
|
0%
|
1,104,596
|
29.25%
|
854,596
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.04
|
1.53%
|
897,397
|
0
|
0%
|
897,397
|
-34.32%
|
1,366,397
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.09
|
1.35%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
14.09
|
0.72%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
0%
|
Franklin India Pension Plan Growth
|
1.40
|
0.31%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.91
|
1.28%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
218.57
|
1.92%
|
10,300,000
|
0
|
0%
|
10,300,000
|
0%
|
10,300,000
|
3%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.81
|
0.56%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.77
|
0.75%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.02
|
1.14%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.58
|
1.65%
|
3,985,806
|
0
|
0%
|
3,985,806
|
0%
|
3,985,806
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.24
|
2.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
45.46
|
0.61%
|
2,142,510
|
0
|
0%
|
2,142,510
|
0%
|
2,142,510
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.49
|
1.39%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.24%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.65
|
1.64%
|
1,821,200
|
48,200
|
2.72%
|
1,773,000
|
0%
|
1,773,000
|
2.01%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.37
|
1.63%
|
630,000
|
30,000
|
5%
|
600,000
|
14.29%
|
525,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
20.21
|
0.77%
|
952,563
|
0
|
0%
|
952,563
|
0%
|
952,563
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.75
|
1.00%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.50
|
0.94%
|
212,060
|
0
|
0%
|
212,060
|
0%
|
212,060
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.66
|
1.55%
|
690,733
|
0
|
0%
|
690,733
|
0%
|
690,733
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.34
|
0.90%
|
628,567
|
0
|
0%
|
628,567
|
0%
|
628,567
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.27
|
2.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Midcap Fund Growth
|
78.62
|
2.21%
|
3,705,000
|
250,473
|
7.25%
|
3,454,527
|
2.81%
|
3,360,000
|
12.94%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.57%
|
31,448
|
0
|
0%
|
31,448
|
0%
|
31,448
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.59
|
0.53%
|
122,211
|
-58,761
|
-32.47%
|
180,972
|
0%
|
180,972
|
36.28%
|
LIC MF Large & Mid Cap Regular Growth
|
14.10
|
2.48%
|
664,300
|
0
|
0%
|
664,300
|
13.63%
|
584,600
|
8.48%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.18
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.13
|
1.37%
|
100,400
|
0
|
0%
|
100,400
|
54.70%
|
64,900
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
997
|
5
|
0.50%
|
992
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.75%
|
8,509
|
1,776
|
26.38%
|
6,733
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.65
|
1.51%
|
219,000
|
0
|
0%
|
219,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
1.03%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.58%
|
2,568
|
2,568
|
100%
|
-
|
-%
|
-
|
-%
|