Invesco India Aggressive Hybrid FundRegular Growth
|
5.03
|
1.19%
|
231,777
|
21,047
|
9.99%
|
210,730
|
44.54%
|
145,796
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
87.16
|
2.03%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.70
|
1.20%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Franklin India Pension Plan Growth
|
3.66
|
0.83%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,258
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.88
|
1.04%
|
132,933
|
0
|
0%
|
132,933
|
0%
|
132,933
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.22
|
0.45%
|
56,014
|
11,908
|
27.00%
|
44,106
|
11.04%
|
39,720
|
-51.75%
|
Tata Infrastructure Fund Growth
|
9.76
|
1.86%
|
450,000
|
-150,000
|
-25%
|
600,000
|
0%
|
600,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.54
|
0.79%
|
393,818
|
0
|
0%
|
393,818
|
-13.40%
|
454,734
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
65.09
|
4.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.52
|
2.40%
|
2,835,803
|
-263,501
|
-8.50%
|
3,099,304
|
-7.38%
|
3,346,393
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.19
|
1.43%
|
562,032
|
-100,000
|
-15.11%
|
662,032
|
0%
|
662,032
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.81
|
1.34%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.17
|
5.46%
|
100,018
|
14,019
|
16.30%
|
85,999
|
0%
|
85,999
|
0%
|
HDFC Infrastructure Fund Growth
|
13.11
|
1.84%
|
604,179
|
-295,821
|
-32.87%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.14
|
0.23%
|
375,056
|
-192,548
|
-33.92%
|
567,604
|
-25.26%
|
759,390
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.39
|
2.06%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.03
|
3.37%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
25.92
|
1.18%
|
1,194,900
|
0
|
0%
|
1,194,900
|
0%
|
1,194,900
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.19
|
1.23%
|
515,582
|
111,959
|
27.74%
|
403,623
|
0%
|
403,623
|
-52.51%
|
Invesco India Contra Fund Growth
|
82.06
|
1.92%
|
3,782,426
|
213,366
|
5.98%
|
3,569,060
|
0%
|
3,569,060
|
0.71%
|
SBI Infrastructure Fund Regular Growth
|
11.50
|
2.33%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.07
|
1.54%
|
1,293,907
|
149,291
|
13.04%
|
1,144,616
|
20.48%
|
950,058
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.02
|
1.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,906
|
566
|
42.24%
|
1,340
|
49.89%
|
894
|
19.36%
|
Invesco India PSU Equity Fund Growth
|
5.55
|
8.92%
|
255,877
|
0
|
0%
|
255,877
|
0%
|
255,877
|
4.33%
|
LIC MF Midcap Fund Regular Growth
|
4.87
|
2.46%
|
224,447
|
-100,000
|
-30.82%
|
324,447
|
0%
|
324,447
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.80%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
SBI Flexicap Fund Regular Growth
|
240.97
|
2.98%
|
11,107,079
|
0
|
0%
|
11,107,079
|
0%
|
11,107,079
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
155.51
|
4.50%
|
7,167,951
|
0
|
0%
|
7,167,951
|
0%
|
7,167,951
|
20.89%
|
ICICI Prudential MidCap Fund Growth
|
38.76
|
2.19%
|
1,786,427
|
0
|
0%
|
1,786,427
|
-3.55%
|
1,852,121
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.89
|
3.95%
|
963,030
|
150,701
|
18.55%
|
812,329
|
7.17%
|
757,974
|
14.93%
|
Templeton India Equity Income Fund Growth
|
26.56
|
2.95%
|
1,224,255
|
0
|
0%
|
1,224,255
|
0%
|
1,224,255
|
0%
|
Tata Small Cap Fund Regular Growth
|
8.44
|
2.11%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
6.56
|
1.82%
|
302,202
|
0
|
0%
|
302,202
|
0%
|
302,202
|
26.12%
|
DSP Equity Opportunities Fund Growth
|
55.29
|
1.01%
|
2,548,556
|
-118,208
|
-4.43%
|
2,666,764
|
-10.11%
|
2,966,539
|
1.00%
|
Taurus Flexi Cap Fund - Growth
|
2.23
|
1.08%
|
103,000
|
0
|
0%
|
103,000
|
51.47%
|
68,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
3.20%
|
72,419
|
0
|
0%
|
72,419
|
7.42%
|
67,419
|
40.69%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
100%
|
Franklin India Prima Fund Growth
|
146.92
|
2.04%
|
6,772,160
|
0
|
0%
|
6,772,160
|
0%
|
6,772,160
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.98
|
1.63%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
32.89
|
1.78%
|
1,516,102
|
0
|
0%
|
1,516,102
|
0%
|
1,516,102
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.30
|
0.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.09
|
2.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-17.70%
|
3,645,262
|
-3.26%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.29
|
0.52%
|
59,296
|
0
|
0%
|
59,296
|
0%
|
59,296
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.24
|
0.34%
|
1,854,836
|
-925,819
|
-33.29%
|
2,780,655
|
-20.07%
|
3,478,655
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.44
|
3.15%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.76
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Midcap Fund Growth
|
95.94
|
1.51%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
Kotak Emerging Equity Scheme Growth
|
38.49
|
0.78%
|
1,774,353
|
0
|
0%
|
1,774,353
|
0%
|
1,774,353
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.61%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
112.61%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.39
|
1.94%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
-19.87%
|
2,745,500
|
-8.48%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.51
|
2.00%
|
69,643
|
0
|
0%
|
69,643
|
40.29%
|
49,643
|
148.22%
|
Mirae Asset Large & Midcap Fund Growth
|
173.15
|
2.11%
|
7,980,950
|
463,638
|
6.17%
|
7,517,312
|
0%
|
7,517,312
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
12.04
|
1.71%
|
555,000
|
60,000
|
12.12%
|
495,000
|
0%
|
495,000
|
11.24%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.65
|
0.42%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.78
|
3.11%
|
1,050,000
|
100,000
|
10.53%
|
950,000
|
0%
|
950,000
|
5.56%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.48
|
0.79%
|
943,923
|
70,197
|
8.03%
|
873,726
|
0%
|
873,726
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,422
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.65
|
1.97%
|
2,242,340
|
209,673
|
10.32%
|
2,032,667
|
0%
|
2,032,667
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,791
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,363
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,532
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,690
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,969
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.12
|
0.49%
|
235,923
|
0
|
0%
|
235,923
|
0%
|
235,923
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,202
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
5.93
|
0.66%
|
273,485
|
127,045
|
86.76%
|
146,440
|
150.42%
|
58,477
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.58
|
0.77%
|
26,806
|
11,122
|
70.91%
|
15,684
|
247.84%
|
4,509
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.70%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.31
|
1.42%
|
60,174
|
15,506
|
34.71%
|
44,668
|
75.31%
|
25,480
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
19.53
|
2.31%
|
900,067
|
160,000
|
21.62%
|
740,067
|
12.12%
|
660,067
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.74%
|
65,748
|
18,586
|
39.41%
|
47,162
|
8.92%
|
43,298
|
12.19%
|
Mirae Asset Focused Fund Regular Growth
|
42.16
|
2.74%
|
1,943,098
|
447,262
|
29.90%
|
1,495,836
|
-10.48%
|
1,671,034
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.82
|
1.22%
|
544,644
|
0
|
0%
|
544,644
|
22.49%
|
444,644
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.24
|
2.04%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.28
|
1.12%
|
13,126
|
0
|
0%
|
13,126
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
24.95
|
1.86%
|
1,150,000
|
168,800
|
17.20%
|
981,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
899
|
899
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.72%
|
6,107
|
6,107
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.77
|
0.48%
|
35,712
|
35,712
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
12.18
|
1.42%
|
561,357
|
185,000
|
49.16%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.34
|
0.89%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|