|
Canara Robeco Large and Mid Cap Fund
|
9.40
|
0.13%
|
767,000
|
0
|
0%
|
767,000
|
0%
|
767,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.18
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-217,516
|
-100%
|
217,516
|
0%
|
217,516
|
0%
|
|
UTI Mid Cap Fund
|
4.01
|
0.09%
|
443,962
|
0
|
0%
|
443,962
|
0%
|
443,962
|
0%
|
|
UTI Value Fund
|
6.85
|
0.13%
|
758,624
|
0
|
0%
|
758,624
|
0%
|
758,624
|
0%
|
|
UTI Large Cap Fund
|
4.68
|
0.07%
|
517,500
|
-4,500
|
-0.86%
|
557,532
|
0%
|
557,532
|
0%
|
|
Franklin India Retirement Fund
|
0.10
|
0.02%
|
7,703
|
0
|
0%
|
7,703
|
0%
|
7,703
|
0%
|
|
Franklin India Flexi Cap Fund
|
17.23
|
0.19%
|
1,344,155
|
0
|
0%
|
1,344,155
|
0%
|
1,344,155
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
1.61
|
0.04%
|
125,663
|
0
|
0%
|
125,663
|
0%
|
125,663
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0.97
|
0.07%
|
75,869
|
0
|
0%
|
75,869
|
0%
|
75,869
|
0%
|
|
UTI ELSS Tax Saver Fund
|
2.73
|
0.17%
|
302,058
|
0
|
0%
|
238,683
|
0%
|
238,683
|
0%
|
|
UTI Children's Equity Fund
|
0.68
|
0.16%
|
75,653
|
0
|
0%
|
56,709
|
0%
|
56,709
|
0%
|
|
UTI Children's Hybrid Fund
|
2.59
|
0.07%
|
286,818
|
0
|
0%
|
286,818
|
4.05%
|
275,663
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,970
|
0%
|
299,970
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-256,845
|
-100%
|
256,845
|
0%
|
256,845
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
18.48
|
0.32%
|
1,578,031
|
0
|
0%
|
1,578,031
|
9.08%
|
1,446,686
|
72.08%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-71,345
|
-100%
|
71,345
|
0%
|
71,345
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-28,014
|
-100%
|
28,014
|
0%
|
28,014
|
0%
|
|
UTI India Consumer Fund
|
4.52
|
1.54%
|
500,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
0.45
|
0.07%
|
49,558
|
0
|
0%
|
49,558
|
0%
|
49,558
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.05
|
0.03%
|
4,133
|
0
|
0%
|
4,133
|
0%
|
4,133
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
1.21
|
0.05%
|
94,174
|
0
|
0%
|
94,174
|
0%
|
94,174
|
0%
|
|
Franklin India Mid Cap Fund
|
4.97
|
0.07%
|
387,844
|
0
|
0%
|
387,844
|
0%
|
387,844
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,682
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.07
|
0.27%
|
176,750
|
0
|
0%
|
176,750
|
-6.97%
|
190,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-672,194
|
-100%
|
672,194
|
0%
|
672,194
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-282,077
|
-100%
|
282,077
|
0%
|
282,077
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-1,144,173
|
-100%
|
1,144,173
|
0%
|
1,144,173
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.01
|
0.08%
|
182,380
|
0
|
0%
|
182,380
|
0%
|
182,380
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
3.97
|
0.22%
|
359,600
|
40,000
|
12.52%
|
319,600
|
26.38%
|
110,277
|
0%
|
|
Franklin India Opportunities Fund
|
0.34
|
0.06%
|
26,444
|
0
|
0%
|
26,444
|
0%
|
26,444
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-17,532
|
-100%
|
17,532
|
0%
|
17,532
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-2,014,644
|
-100%
|
2,014,644
|
0%
|
2,014,644
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.39
|
0.07%
|
126,229
|
0
|
0%
|
126,229
|
0%
|
126,229
|
15.66%
|
|
ICICI Prudential FMCG Fund
|
0.56
|
0.10%
|
50,930
|
0
|
0%
|
50,930
|
0%
|
50,930
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
1.39
|
0.07%
|
153,701
|
0
|
0%
|
153,701
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|