|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,018,607
|
0%
|
1,018,607
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
23.08%
|
1,300,000
|
100%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,978
|
-25.41%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
449,156
|
0%
|
449,156
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
816,491
|
0%
|
816,491
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
636,966
|
0%
|
636,966
|
31.10%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,518
|
-9.77%
|
87,018
|
-10.72%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,579
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
426,000
|
0%
|
426,000
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
491,987
|
0%
|
491,987
|
61.93%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,615
|
0%
|
158,615
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
705,232
|
0%
|
705,232
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
0%
|
165,000
|
100%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,860
|
79.01%
|
8,860
|
-1.19%
|
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,343
|
-4.66%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,877
|
-3.39%
|
150,996
|
-5.68%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
814,796
|
0%
|
814,796
|
100.84%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,996
|
-14.93%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,422
|
69.02%
|
1,433
|
49.74%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,934
|
8.93%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,230
|
-10.23%
|
269,824
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,320,500
|
0%
|
3,320,500
|
-13.09%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
856,620
|
-30.17%
|
1,226,682
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,491,865
|
0%
|
1,491,865
|
2.59%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,356,300
|
0%
|
1,356,300
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,954,000
|
0%
|
1,954,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,962
|
-39.37%
|
380,962
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,971,961
|
1.01%
|
36,601,899
|
0.18%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,694
|
-3.96%
|
93,393
|
104.46%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,612
|
0%
|
204,612
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,132,489
|
0%
|
5,132,489
|
0%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,721,998
|
0%
|
12,721,998
|
32.05%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-703,908
|
-100%
|
703,908
|
3.83%
|
677,924
|
12.99%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
538,186
|
0%
|
538,186
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,476
|
0%
|
241,476
|
163.98%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
25%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,101,661
|
0%
|
1,101,661
|
3.54%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,471,847
|
-6.37%
|
1,571,913
|
-4.74%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,142,899
|
0%
|
1,142,899
|
77.77%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
12.50%
|