Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.17
|
0.87%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
20%
|
Canara Robeco Emerging Equities Growth
|
104.70
|
1.45%
|
1,908,216
|
0
|
0%
|
1,833,216
|
0%
|
1,833,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.15
|
1.25%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.10
|
2.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,193
|
0%
|
67,193
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
31.28
|
2.78%
|
570,000
|
-150,000
|
-20.83%
|
720,000
|
-20%
|
900,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.89
|
1.40%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.68
|
1.31%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.94
|
0.98%
|
90,000
|
-20,000
|
-18.18%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.59
|
0.91%
|
776,285
|
0
|
0%
|
776,285
|
11.19%
|
698,130
|
20.16%
|
JM Tax Gain Fund - Growth
|
1.12
|
2.38%
|
20,495
|
0
|
0%
|
20,495
|
0%
|
20,495
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.61
|
1.55%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.36
|
2.43%
|
280,000
|
-10,000
|
-3.45%
|
290,000
|
51.66%
|
164,417
|
0%
|
Franklin India Pension Plan Growth
|
1.49
|
0.33%
|
27,182
|
0
|
0%
|
27,182
|
0%
|
27,182
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.32
|
0.80%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.49
|
1.89%
|
464,593
|
-17,628
|
-3.66%
|
628,370
|
0%
|
628,370
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.62
|
3.64%
|
321,149
|
-4,727
|
-1.45%
|
355,684
|
0%
|
355,684
|
0%
|
Tata Ethical Fund Regular Growth
|
14.81
|
2.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Sundaram Mid Cap Growth
|
95.19
|
1.66%
|
1,734,850
|
-173,652
|
-9.10%
|
2,132,143
|
0%
|
2,132,143
|
0%
|
Sundaram Diversified Equity Fund Growth
|
32.37
|
1.42%
|
590,000
|
-5,000
|
-0.84%
|
595,000
|
-7.75%
|
674,000
|
-0.88%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.45
|
2.50%
|
190,444
|
0
|
0%
|
190,444
|
-7.21%
|
205,251
|
0%
|
DSP Equity Opportunities Fund Growth
|
81.43
|
1.52%
|
1,484,002
|
-28,434
|
-1.88%
|
1,512,436
|
0%
|
1,512,436
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.79
|
0.57%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
Tata India Consumer Fund Regular Growth
|
48.45
|
4.24%
|
883,000
|
-45,000
|
-4.85%
|
928,000
|
0%
|
928,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
116.19
|
2.53%
|
2,117,514
|
143,700
|
7.28%
|
1,973,814
|
0%
|
1,973,814
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.85
|
0.98%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.14
|
0.73%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Franklin India Prima Fund Growth
|
226.26
|
3.31%
|
4,123,612
|
-128,552
|
-3.02%
|
4,252,164
|
-4.14%
|
4,435,936
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
264.90
|
1.84%
|
4,827,841
|
130,000
|
2.77%
|
4,697,841
|
0%
|
4,697,841
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.41
|
1.48%
|
135,000
|
0
|
0%
|
100,000
|
100%
|
100,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
30.45
|
2.77%
|
555,000
|
30,000
|
5.71%
|
575,000
|
-10.85%
|
645,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
96.56
|
1.71%
|
1,759,838
|
72,888
|
4.32%
|
1,686,950
|
0%
|
1,686,950
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
65.84
|
1.92%
|
1,200,000
|
282,824
|
30.84%
|
917,176
|
0%
|
917,176
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.71
|
1.89%
|
104,000
|
0
|
0%
|
104,000
|
-16.13%
|
124,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.80
|
1.88%
|
69,299
|
0
|
0%
|
69,299
|
-22.40%
|
89,299
|
0%
|
Principal Midcap Fund Regular Growth
|
1.45
|
0.45%
|
26,354
|
0
|
0%
|
26,354
|
0%
|
26,354
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.65
|
2.56%
|
157,565
|
-1,300
|
-0.82%
|
158,865
|
0%
|
158,865
|
0%
|
LIC MF Childrens Fund
|
0.30
|
2.34%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
188.59
|
4.86%
|
3,437,054
|
-48,600
|
-1.39%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
371.63
|
2.95%
|
6,772,889
|
69,250
|
1.03%
|
6,703,639
|
1.70%
|
6,591,270
|
1.00%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.99
|
0.64%
|
1,421,434
|
0
|
0%
|
1,421,434
|
-5.01%
|
1,498,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.51%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.35
|
0.65%
|
462,029
|
-13,005
|
-2.74%
|
496,954
|
-5.05%
|
523,412
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.62%
|
14,180
|
2,401
|
20.38%
|
11,779
|
22.70%
|
9,600
|
-2.50%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.77
|
2.98%
|
196,352
|
15,500
|
8.57%
|
180,852
|
0%
|
176,152
|
4.70%
|
Nippon India Balanced Advantage Fund Growth
|
6.04
|
0.21%
|
110,000
|
0
|
0%
|
110,000
|
87.75%
|
58,589
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.09%
|
1,442
|
20
|
1.41%
|
1,328
|
3.83%
|
1,328
|
3.83%
|
Nippon India Growth Fund - Growth
|
18.62
|
0.23%
|
339,386
|
-750,000
|
-68.85%
|
1,089,386
|
3.40%
|
1,053,516
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.64
|
3.64%
|
339,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.93
|
1.09%
|
490,732
|
-1,487
|
-0.30%
|
492,219
|
-19.31%
|
610,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.13
|
1.23%
|
403,271
|
0
|
0%
|
403,271
|
0%
|
403,271
|
14.15%
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.64%
|
32,196
|
8,201
|
34.18%
|
23,995
|
-4.30%
|
25,073
|
-1.23%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,466
|
0%
|
122,466
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.74
|
2.88%
|
268,709
|
-34,950
|
-11.51%
|
303,659
|
0%
|
303,659
|
0%
|
Nippon India Consumption Fund - Growth
|
1.92
|
1.69%
|
35,000
|
0
|
0%
|
35,000
|
45.83%
|
18,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.16
|
2.91%
|
93,982
|
1,200
|
1.29%
|
92,782
|
0%
|
92,782
|
4.39%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.68
|
2.17%
|
30,574
|
-2,400
|
-7.28%
|
32,974
|
0%
|
32,974
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.38
|
1.00%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
-4.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.64%
|
6,907
|
2,746
|
65.99%
|
4,161
|
12.79%
|
3,689
|
8.76%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.99%
|
705
|
-169
|
-19.34%
|
874
|
0%
|
874
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.43
|
0.97%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.40
|
1.21%
|
134,846
|
0
|
0%
|
134,846
|
0%
|
134,846
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.22
|
0.49%
|
95,147
|
0
|
0%
|
95,147
|
0%
|
95,147
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.64
|
1.27%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.25
|
0.55%
|
77,500
|
0
|
0%
|
77,500
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.48
|
0.97%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.44
|
1.59%
|
7,930
|
7,930
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
0.34%
|
870
|
870
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
1.76
|
1.07%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.37
|
1.85%
|
298,414
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.16
|
2.83%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.70
|
0.95%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.97
|
0.25%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.17
|
0.10%
|
3,081
|
3,081
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.54%
|
5,463
|
5,463
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.71
|
0.40%
|
12,964
|
12,964
|
100%
|
-
|
-%
|
-
|
-%
|