Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.01
|
1.16%
|
240,000
|
0
|
0%
|
240,000
|
20%
|
240,000
|
20%
|
Canara Robeco Emerging Equities Growth
|
99.35
|
1.44%
|
1,833,216
|
0
|
0%
|
1,833,216
|
0%
|
1,833,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.07
|
1.32%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.22
|
2.39%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
20,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.64
|
0.97%
|
67,193
|
0
|
0%
|
67,193
|
0%
|
67,193
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.05
|
2.52%
|
628,370
|
0
|
0%
|
628,370
|
0%
|
628,370
|
17.02%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.28
|
4.13%
|
355,684
|
0
|
0%
|
355,684
|
0%
|
355,684
|
7.78%
|
Sundaram Mid Cap Growth
|
115.55
|
1.99%
|
2,132,143
|
0
|
0%
|
2,132,143
|
0%
|
2,132,143
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.16
|
1.50%
|
595,000
|
-50,000
|
-7.75%
|
674,000
|
-0.88%
|
674,000
|
-0.88%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,536
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.55
|
0.57%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
9,000
|
-10%
|
Principal Midcap Fund Regular Growth
|
1.60
|
0.49%
|
26,354
|
0
|
0%
|
26,354
|
0%
|
26,354
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.28
|
1.50%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.48
|
1.41%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.25
|
2.57%
|
20,495
|
0
|
0%
|
20,495
|
0%
|
20,495
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.48
|
1.61%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Franklin India Pension Plan Growth
|
1.65
|
0.37%
|
27,182
|
0
|
0%
|
27,182
|
0%
|
27,182
|
0%
|
Tata Ethical Fund Regular Growth
|
16.41
|
2.28%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
42.11%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
91.92
|
1.66%
|
1,512,436
|
0
|
0%
|
1,512,436
|
0%
|
1,512,436
|
0%
|
Tata India Consumer Fund Regular Growth
|
56.40
|
4.61%
|
928,000
|
0
|
0%
|
928,000
|
0%
|
928,000
|
-0.70%
|
Franklin India Debt Hybrid Fund Growth
|
2.05
|
1.06%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Franklin India Equity Advantage Fund Growth
|
18.98
|
0.80%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.32
|
1.99%
|
104,000
|
-20,000
|
-16.13%
|
124,000
|
0%
|
124,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.21
|
1.93%
|
69,299
|
-20,000
|
-22.40%
|
89,299
|
0%
|
89,299
|
0%
|
Tata Focused Equity Fund Regular Growth
|
43.76
|
3.51%
|
720,000
|
-180,000
|
-20%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.69
|
1.33%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
188.91
|
4.80%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
363.30
|
3.00%
|
6,703,639
|
112,369
|
1.70%
|
6,591,270
|
1.00%
|
6,591,270
|
1.00%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.39
|
0.68%
|
1,421,434
|
-75,000
|
-5.01%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.93
|
0.66%
|
496,954
|
-26,458
|
-5.05%
|
523,412
|
0%
|
523,412
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.62
|
2.75%
|
290,000
|
98,783
|
51.66%
|
164,417
|
0%
|
164,417
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.71%
|
11,779
|
2,179
|
22.70%
|
9,600
|
-2.50%
|
9,846
|
5.46%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.90
|
0.88%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.99
|
3.01%
|
180,852
|
0
|
0%
|
176,152
|
4.70%
|
176,152
|
4.70%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.13
|
4.07%
|
389,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
11.57
|
2.63%
|
190,444
|
-14,807
|
-7.21%
|
205,251
|
0%
|
205,251
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.98
|
0.61%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.91
|
1.16%
|
492,219
|
-117,781
|
-19.31%
|
610,000
|
0%
|
610,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.51
|
1.33%
|
403,271
|
0
|
0%
|
403,271
|
14.15%
|
403,271
|
14.15%
|
Mirae Asset Focused Fund Regular Growth
|
106.97
|
2.56%
|
1,973,814
|
0
|
0%
|
1,973,814
|
0%
|
1,973,814
|
0%
|
Franklin India Opportunities Fund Growth
|
6.64
|
1.15%
|
122,466
|
0
|
0%
|
122,466
|
0%
|
122,466
|
0%
|
Franklin India Prima Fund Growth
|
258.43
|
3.66%
|
4,252,164
|
-183,772
|
-4.14%
|
4,435,936
|
0%
|
4,435,936
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
18.45
|
3.35%
|
303,659
|
0
|
0%
|
303,659
|
0%
|
303,659
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
254.60
|
1.90%
|
4,697,841
|
0
|
0%
|
4,697,841
|
0%
|
4,697,841
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
31.16
|
2.95%
|
575,000
|
-70,000
|
-10.85%
|
645,000
|
0%
|
645,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.52
|
1.87%
|
1,686,950
|
0
|
0%
|
1,686,950
|
0%
|
1,686,950
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
55.74
|
1.73%
|
917,176
|
0
|
0%
|
917,176
|
0%
|
917,176
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.64
|
3.11%
|
92,782
|
0
|
0%
|
92,782
|
4.39%
|
88,882
|
0.84%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.00
|
2.54%
|
32,974
|
0
|
0%
|
32,974
|
0%
|
32,974
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.61
|
2.58%
|
158,865
|
0
|
0%
|
158,865
|
0%
|
158,865
|
0%
|
LIC MF Childrens Fund
|
0.30
|
2.33%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.07
|
0.94%
|
776,285
|
78,155
|
11.19%
|
698,130
|
20.16%
|
698,130
|
20.16%
|
Edelweiss ELSS Tax saver Growth
|
1.58
|
1.06%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.09%
|
1,328
|
49
|
3.83%
|
1,328
|
3.83%
|
1,279
|
12.00%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
729
|
0
|
0%
|
729
|
-4.46%
|
729
|
-4.46%
|
Nippon India Growth Fund - Growth
|
59.04
|
0.75%
|
1,089,386
|
35,870
|
3.40%
|
1,053,516
|
0%
|
1,053,516
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.72%
|
23,995
|
-1,078
|
-4.30%
|
25,073
|
-1.23%
|
25,384
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.71%
|
4,161
|
472
|
12.79%
|
3,689
|
8.76%
|
3,392
|
-25.55%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.33%
|
874
|
0
|
0%
|
874
|
0%
|
874
|
0%
|
Nippon India Consumption Fund - Growth
|
2.13
|
1.88%
|
35,000
|
11,000
|
45.83%
|
18,000
|
100%
|
18,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.31
|
1.22%
|
134,846
|
0
|
0%
|
134,846
|
0%
|
134,846
|
73.79%
|
Edelweiss Mid Cap Fund Growth
|
5.16
|
0.50%
|
95,147
|
0
|
0%
|
95,147
|
0%
|
95,147
|
100%
|
Edelweiss Large & Mid Fund Growth
|
8.46
|
1.38%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
62.73%
|
BNP Paribas Multi Cap Fund Growth
|
5.42
|
0.99%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
6.69
|
0.23%
|
110,000
|
51,411
|
87.75%
|
58,589
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.71
|
0.63%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|