Invesco India Aggressive Hybrid FundRegular Growth
|
5.51
|
1.31%
|
260,652
|
-8,038
|
-2.99%
|
268,690
|
-6.22%
|
286,518
|
-9.14%
|
Sundaram Conservative Hybrid Fund Growth
|
0.59
|
1.27%
|
27,921
|
-4,673
|
-14.34%
|
32,594
|
0%
|
32,594
|
-14.22%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.24%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Franklin India Pension Plan Growth
|
1.39
|
0.31%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.87
|
0.94%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
31.19
|
1.77%
|
1,475,721
|
0
|
0%
|
1,475,721
|
0%
|
1,475,721
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.95
|
0.49%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.58
|
0.58%
|
74,787
|
4,942
|
7.08%
|
69,845
|
6.47%
|
65,602
|
-20.60%
|
Bandhan Balanced Advantage Regular Growth
|
5.71
|
0.57%
|
270,000
|
30,000
|
12.50%
|
240,000
|
11.11%
|
216,000
|
5.37%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
81.60
|
1.33%
|
3,861,000
|
0
|
0%
|
3,861,000
|
0%
|
3,861,000
|
0%
|
Invesco India largecap Fund Growth
|
1.00
|
0.50%
|
47,208
|
0
|
0%
|
47,208
|
0%
|
47,208
|
-77.83%
|
Sundaram Consumption Fund Growth
|
35.79
|
1.69%
|
1,693,538
|
0
|
0%
|
1,693,538
|
0.59%
|
1,683,538
|
0%
|
Franklin India Equity Advantage Fund Growth
|
20.13
|
0.79%
|
952,563
|
0
|
0%
|
952,563
|
0%
|
952,563
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
16.69
|
2.10%
|
789,714
|
0
|
0%
|
789,714
|
0%
|
789,714
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.59
|
1.30%
|
1,731,220
|
0
|
0%
|
1,731,220
|
21.32%
|
1,426,976
|
4.19%
|
LIC MF ELSS Tax Saver Growth
|
3.47
|
1.43%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
13.08%
|
LIC MF Large & Mid Cap Regular Growth
|
14.04
|
2.56%
|
664,300
|
79,700
|
13.63%
|
584,600
|
8.48%
|
538,900
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.52
|
1.59%
|
686,958
|
66,871
|
10.78%
|
620,087
|
0%
|
620,087
|
-27.84%
|
Invesco India Contra Fund Growth
|
67.82
|
1.59%
|
3,208,793
|
106,154
|
3.42%
|
3,102,639
|
39.92%
|
2,217,360
|
-29.42%
|
Invesco India Large&MidCap Fund Growth
|
34.07
|
1.87%
|
1,611,979
|
160,003
|
11.02%
|
1,451,976
|
0%
|
1,451,976
|
0%
|
Invesco India Multicap Fund Growth
|
22.77
|
2.52%
|
1,077,273
|
0
|
0%
|
1,077,273
|
0%
|
1,077,273
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.21
|
1.84%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Sundaram Mid Cap Growth
|
150.97
|
2.64%
|
7,143,207
|
-428,368
|
-5.66%
|
7,571,575
|
0%
|
7,571,575
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
2,097
|
592
|
39.34%
|
1,505
|
49.90%
|
1,004
|
19.38%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.28
|
2.21%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
2.48%
|
Sundaram Services Regular Growth
|
30.34
|
2.50%
|
1,435,327
|
-168,590
|
-10.51%
|
1,603,917
|
0%
|
1,603,917
|
-2.51%
|
ICICI Prudential MidCap Fund Growth
|
14.03
|
0.79%
|
663,884
|
0
|
0%
|
663,884
|
63.74%
|
405,439
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.76
|
3.17%
|
792,837
|
6,510
|
0.83%
|
786,327
|
5.71%
|
743,828
|
8.14%
|
UTI India Consumer Fund Regular Plan Growth
|
7.40
|
2.81%
|
350,000
|
10,000
|
2.94%
|
340,000
|
0%
|
340,000
|
-2.86%
|
UTI Value fund Fund-Regular Plan Growth
|
85.65
|
1.98%
|
4,052,693
|
0
|
0%
|
4,052,693
|
0%
|
4,052,693
|
3.71%
|
Invesco India Smallcap Fund Regular Growth
|
7.43
|
2.06%
|
351,697
|
0
|
0%
|
351,697
|
0%
|
351,697
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.24
|
1.72%
|
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
|
4.23
|
2.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Growth Fund - Growth
|
197.03
|
3.03%
|
9,322,604
|
0
|
0%
|
9,322,604
|
0%
|
9,322,604
|
0%
|
Nippon India Vision Fund - Growth
|
37.24
|
1.35%
|
1,761,778
|
0
|
0%
|
1,761,778
|
0%
|
1,761,778
|
79.17%
|
Franklin India Prima Fund Growth
|
45.28
|
0.63%
|
2,142,510
|
0
|
0%
|
2,142,510
|
0%
|
2,142,510
|
0%
|
Franklin India Flexi Cap Fund Growth
|
217.69
|
2.02%
|
10,300,000
|
0
|
0%
|
10,300,000
|
3%
|
10,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.72
|
0.57%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.72
|
0.74%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.47
|
1.63%
|
1,773,000
|
0
|
0%
|
1,773,000
|
2.01%
|
1,738,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.68
|
1.60%
|
600,000
|
75,000
|
14.29%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
14.03
|
0.71%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
0%
|
Nippon India Consumption Fund - Growth
|
3.17
|
3.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.74
|
1.28%
|
1,454,588
|
0
|
0%
|
1,454,588
|
34.00%
|
1,085,543
|
35.69%
|
Canara Robeco Emerging Equities Growth
|
78.11
|
1.57%
|
3,695,900
|
700,000
|
23.37%
|
2,995,900
|
0%
|
2,995,900
|
11.13%
|
Nippon India Multi Cap Fund - Growth
|
386.80
|
3.86%
|
18,301,337
|
0
|
0%
|
18,301,337
|
0.14%
|
18,276,337
|
-0.03%
|
Nippon India Value Fund - Growth
|
14.79
|
0.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.70
|
1.07%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.48
|
0.98%
|
212,060
|
0
|
0%
|
212,060
|
0%
|
212,060
|
0%
|
Nippon India Large Cap Fund - Growth
|
139.49
|
1.11%
|
6,600,089
|
500,000
|
8.20%
|
6,100,089
|
15.08%
|
5,300,539
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.08
|
1.38%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.60
|
1.59%
|
690,733
|
0
|
0%
|
690,733
|
0%
|
690,733
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
103.04
|
0.69%
|
4,875,558
|
0
|
0%
|
4,875,558
|
0%
|
4,875,558
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
52.41
|
3.52%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0.14%
|
2,476,623
|
2.17%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.10
|
1.29%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.28
|
0.92%
|
628,567
|
0
|
0%
|
628,567
|
0%
|
628,567
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
157.51
|
1.92%
|
7,452,481
|
0
|
0%
|
7,452,481
|
0%
|
7,452,481
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.27
|
2.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.23
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.21
|
1.39%
|
483,088
|
0
|
0%
|
483,088
|
0%
|
483,088
|
0%
|
Axis Midcap Fund Growth
|
73.01
|
2.28%
|
3,454,527
|
94,527
|
2.81%
|
3,360,000
|
12.94%
|
2,975,000
|
5.68%
|
Mirae Asset Great Consumer Regular Growth
|
26.00
|
2.98%
|
1,230,000
|
0
|
0%
|
1,230,000
|
2.50%
|
1,200,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,531
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,903
|
0%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
201,596
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.59%
|
31,448
|
0
|
0%
|
31,448
|
0%
|
31,448
|
-10.00%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.98
|
1.14%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,744
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.82
|
0.84%
|
180,972
|
0
|
0%
|
180,972
|
36.28%
|
132,792
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,732
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-490,000
|
-100%
|
490,000
|
0%
|
490,000
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,383
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,105
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.61
|
0.60%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,506
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
26.04
|
1.06%
|
1,232,021
|
0
|
0%
|
1,232,021
|
0%
|
1,232,021
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,761
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,315,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.17
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.70
|
0.88%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.54%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
20.80%
|
Mirae Asset Midcap Fund Regular Growth
|
19.61
|
2.32%
|
927,647
|
125,000
|
15.57%
|
802,647
|
92.18%
|
417,647
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.80%
|
72,483
|
20,476
|
39.37%
|
52,007
|
8.94%
|
47,737
|
12.18%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.35
|
0.66%
|
1,104,596
|
250,000
|
29.25%
|
854,596
|
0%
|
854,596
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.97
|
1.58%
|
897,397
|
-469,000
|
-34.32%
|
1,366,397
|
0%
|
1,366,397
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.86
|
1.28%
|
514,000
|
0
|
0%
|
514,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.12
|
1.44%
|
100,400
|
35,500
|
54.70%
|
64,900
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
992
|
992
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.78%
|
6,733
|
6,733
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.63
|
1.57%
|
219,000
|
219,000
|
100%
|
-
|
-%
|
-
|
-%
|