HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.35
|
1.22%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.75
|
0.65%
|
131,239
|
0
|
0%
|
131,239
|
0%
|
131,239
|
0%
|
Invesco India Multicap Fund Growth
|
17.77
|
1.90%
|
1,329,797
|
0
|
0%
|
1,329,797
|
0%
|
1,329,797
|
0%
|
Union Flexi Cap Fund Growth
|
2.25
|
0.60%
|
168,316
|
0
|
0%
|
168,316
|
0%
|
168,316
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
-19.64%
|
224
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-1,177
|
-100%
|
1,177
|
0%
|
1,177
|
-13.84%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.46%
|
44,931
|
-3,043
|
-6.34%
|
47,974
|
-6.48%
|
51,296
|
-29.20%
|
Franklin India Pension Plan Growth
|
0.88
|
0.21%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.44%
|
21,451
|
2,232
|
11.61%
|
19,219
|
-12.00%
|
21,839
|
1.06%
|
Franklin India Flexi Cap Fund Growth
|
153.64
|
1.90%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
14.36
|
0.41%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.67
|
0.68%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
16.50
|
1.32%
|
1,234,980
|
0
|
0%
|
1,234,980
|
0%
|
1,234,980
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,338
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
3.25
|
0.21%
|
243,529
|
0
|
0%
|
243,529
|
-46.71%
|
457,027
|
0%
|
Union Midcap Fund Regular Growth
|
4.79
|
2.66%
|
358,212
|
-10,551
|
-2.86%
|
368,763
|
0%
|
368,763
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.22
|
0.57%
|
91,301
|
0
|
0%
|
91,301
|
0%
|
91,301
|
0%
|
Sundaram Consumption Fund Growth
|
21.38
|
1.45%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Mid Cap Growth
|
80.54
|
1.51%
|
6,028,288
|
0
|
0%
|
6,028,288
|
0%
|
6,028,288
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-3,208,556
|
-100%
|
3,208,556
|
-30.92%
|
4,644,868
|
0%
|
Principal Emerging Bluechip Fund Growth
|
12.55
|
0.59%
|
939,387
|
0
|
0%
|
939,387
|
0%
|
939,387
|
0%
|
Invesco India Large&MidCap Fund Growth
|
48.44
|
1.64%
|
3,626,039
|
0
|
0%
|
3,626,039
|
0%
|
3,626,039
|
0%
|
Sundaram Services Regular Growth
|
11.29
|
1.01%
|
845,086
|
0
|
0%
|
845,086
|
-22.76%
|
1,094,068
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
80.41
|
0.44%
|
6,018,558
|
0
|
0%
|
6,018,558
|
0%
|
6,018,558
|
23.44%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.37
|
1.20%
|
327,197
|
0
|
0%
|
327,197
|
-10.05%
|
363,756
|
-10.83%
|
Invesco India largecap Fund Growth
|
2.20
|
0.92%
|
164,364
|
0
|
0%
|
164,364
|
0%
|
164,364
|
0%
|
Franklin India Equity Advantage Fund Growth
|
10.76
|
0.52%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Franklin India Opportunities Fund Growth
|
3.02
|
0.60%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Franklin India Prima Fund Growth
|
44.33
|
0.70%
|
3,318,223
|
0
|
0%
|
3,318,223
|
0%
|
3,318,223
|
0%
|
Union Small Cap Fund Regular Growth
|
2.19
|
0.58%
|
164,036
|
0
|
0%
|
164,036
|
0%
|
164,036
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.39
|
1.45%
|
1,226,808
|
0
|
0%
|
1,226,808
|
0%
|
1,226,808
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
12.02
|
1.20%
|
900,000
|
-70,000
|
-7.22%
|
970,000
|
0%
|
970,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.43%
|
9,702
|
0
|
0%
|
9,702
|
0%
|
9,702
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
24.81
|
1.00%
|
1,857,239
|
0
|
0%
|
1,857,239
|
0%
|
1,857,239
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.57%
|
17,783
|
501
|
2.90%
|
17,282
|
-3.90%
|
17,984
|
-1.61%
|
Invesco India Mid Cap Fund Growth
|
17.46
|
1.74%
|
1,306,646
|
0
|
0%
|
1,306,646
|
0%
|
1,306,646
|
0%
|
Invesco India Contra Fund Growth
|
68.94
|
1.39%
|
5,160,304
|
0
|
0%
|
5,160,304
|
3.19%
|
5,000,766
|
18.09%
|
Union Large & Midcap Fund Regular Growth
|
1.93
|
0.95%
|
144,683
|
-119,855
|
-45.31%
|
264,538
|
-1.49%
|
268,544
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-55,967
|
-100%
|
55,967
|
-59.14%
|
136,967
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.46
|
0.42%
|
334,195
|
0
|
0%
|
334,195
|
0%
|
334,195
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.18%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.06
|
0.71%
|
2,025,314
|
1,527,786
|
307.08%
|
497,528
|
0%
|
497,528
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
20.04
|
0.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-19.40%
|
1,860,975
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.75
|
1.25%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
-10.47%
|
UTI Value fund Fund-Regular Plan Growth
|
57.81
|
1.33%
|
4,326,971
|
0
|
0%
|
4,326,971
|
0%
|
4,326,971
|
-10.47%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.73
|
1.01%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
-10.47%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.34
|
0.98%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.87
|
0.47%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
ICICI Prudential FMCG Fund Growth
|
13.46
|
2.58%
|
1,007,800
|
0
|
0%
|
1,007,800
|
65.81%
|
607,800
|
39.49%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.72
|
1.47%
|
1,476,143
|
0
|
0%
|
1,476,143
|
4.44%
|
1,413,445
|
-7.04%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.75
|
1.44%
|
355,905
|
0
|
0%
|
355,905
|
5.86%
|
336,200
|
-6.94%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.07
|
0.60%
|
1,577,444
|
52,349
|
3.43%
|
1,525,095
|
-3.00%
|
1,572,301
|
-10.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
11,984
|
-233,176
|
-95.11%
|
245,160
|
-35.25%
|
378,627
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.47
|
1.17%
|
1,831,220
|
0
|
0%
|
1,831,220
|
0%
|
1,831,220
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.35
|
1.01%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.01
|
0.91%
|
300,000
|
150,000
|
100%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
76.83
|
0.87%
|
5,751,000
|
0
|
0%
|
5,751,000
|
0%
|
5,751,000
|
0%
|
Nippon India Vision Fund - Growth
|
31.63
|
1.34%
|
2,367,653
|
180,000
|
8.23%
|
2,187,653
|
0%
|
2,187,653
|
11.98%
|
Nippon India Value Fund - Growth
|
33.58
|
1.18%
|
2,513,726
|
400,000
|
18.92%
|
2,113,726
|
39.64%
|
1,513,726
|
7.07%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
1,772
|
0
|
0%
|
1,772
|
-11.93%
|
2,012
|
-16.51%
|
Nippon India Growth Fund - Growth
|
130.78
|
1.86%
|
9,789,036
|
0
|
0%
|
9,789,036
|
0%
|
9,789,036
|
0%
|
Nippon India Large Cap Fund - Growth
|
70.18
|
0.72%
|
5,253,298
|
150,000
|
2.94%
|
5,103,298
|
-29.46%
|
7,234,884
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.34
|
1.31%
|
250,000
|
0
|
0%
|
250,000
|
-50%
|
500,000
|
-4.75%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.48
|
1.19%
|
2,057,255
|
0
|
0%
|
2,057,255
|
0%
|
2,057,255
|
2.59%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.03
|
0.65%
|
751,000
|
0
|
0%
|
751,000
|
7.13%
|
701,000
|
16.64%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-57.14%
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.45%
|
57,358
|
4,698
|
8.92%
|
52,660
|
-20.43%
|
66,177
|
-16.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.44%
|
10,471
|
1,529
|
17.10%
|
8,942
|
-28.98%
|
12,590
|
-0.60%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.50
|
0.53%
|
262,000
|
0
|
0%
|
262,000
|
-17.09%
|
316,000
|
-33.27%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.23%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.96
|
1.04%
|
596,169
|
0
|
0%
|
596,169
|
0%
|
596,169
|
-10.47%
|
Mirae Asset Large & Midcap Fund Growth
|
14.66
|
0.13%
|
1,097,197
|
-500,000
|
-31.30%
|
1,597,197
|
0%
|
1,597,197
|
0%
|
Nippon India Consumption Fund - Growth
|
2.14
|
2.30%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.36
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
80%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.87
|
0.26%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
Nippon India Multi Cap Fund - Growth
|
217.24
|
2.88%
|
16,260,776
|
0
|
0%
|
16,260,776
|
-5.66%
|
17,236,401
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.24
|
1.15%
|
2,413,326
|
0
|
0%
|
2,413,326
|
0%
|
2,413,326
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
2,624
|
147
|
5.93%
|
2,477
|
1.81%
|
2,433
|
6.11%
|
LIC MF Large & Mid Cap Regular Growth
|
8.15
|
1.06%
|
610,400
|
0
|
0%
|
610,400
|
0%
|
610,400
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.20
|
1.19%
|
239,683
|
0
|
0%
|
239,683
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.25%
|
26,959
|
0
|
0%
|
26,959
|
-7.24%
|
29,063
|
-49.22%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.47
|
0.54%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
7.16
|
0.21%
|
535,948
|
-300,000
|
-35.89%
|
835,948
|
108.99%
|
400,000
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-191
|
-100%
|
191
|
0%
|
191
|
-19.07%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
5.34
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-387,251
|
-100%
|
387,251
|
0%
|
387,251
|
-11.54%
|
Canara Robeco Emerging Equities Growth
|
82.92
|
1.38%
|
6,206,870
|
0
|
0%
|
6,206,870
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.07
|
0.99%
|
305,000
|
-70,000
|
-18.67%
|
375,000
|
0%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.65
|
0.58%
|
348,205
|
0
|
0%
|
348,205
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
1.34
|
0.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|