Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.35
|
1.34%
|
240,000
|
40,000
|
20%
|
200,000
|
42.86%
|
140,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
94.35
|
1.54%
|
1,833,216
|
0
|
0%
|
1,833,216
|
0%
|
1,833,216
|
36.90%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.76
|
1.37%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
15.65
|
1.32%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.46
|
0.50%
|
9,000
|
-1,000
|
-10%
|
10,000
|
-9.09%
|
11,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.96
|
1.48%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.72%
|
9,846
|
510
|
5.46%
|
9,336
|
11.62%
|
8,364
|
-11.99%
|
Sundaram large and Mid Cap Fund Growth
|
32.34
|
2.59%
|
628,370
|
91,394
|
17.02%
|
536,976
|
0%
|
536,976
|
-2.77%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.31
|
4.30%
|
355,684
|
25,684
|
7.78%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.90
|
2.19%
|
270,000
|
80,000
|
42.11%
|
190,000
|
0%
|
190,000
|
100%
|
Sundaram Mid Cap Growth
|
109.73
|
2.09%
|
2,132,143
|
0
|
0%
|
2,132,143
|
0%
|
2,132,143
|
0%
|
Sundaram Diversified Equity Fund Growth
|
34.69
|
1.60%
|
674,000
|
-6,000
|
-0.88%
|
680,000
|
-1.49%
|
690,301
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.10%
|
1,279
|
137
|
12.00%
|
1,142
|
5.94%
|
1,078
|
1.79%
|
Tata India Consumer Fund Regular Growth
|
47.76
|
4.15%
|
928,000
|
-6,500
|
-0.70%
|
934,500
|
0%
|
934,500
|
0%
|
Principal Midcap Fund Regular Growth
|
1.36
|
0.51%
|
26,354
|
0
|
0%
|
26,354
|
71.64%
|
15,354
|
100%
|
Tata Focused Equity Fund Regular Growth
|
46.32
|
3.52%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.09
|
1.46%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
179.39
|
4.84%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-720,010
|
-100%
|
720,010
|
-17.36%
|
871,266
|
-26.40%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
339.22
|
3.04%
|
6,591,270
|
65,184
|
1.00%
|
6,526,086
|
0%
|
6,526,086
|
0.83%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.09
|
0.70%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.94
|
0.72%
|
523,412
|
0
|
0%
|
523,412
|
9.41%
|
478,412
|
0%
|
JM Tax Gain Fund - Growth
|
1.05
|
2.65%
|
20,495
|
0
|
0%
|
20,495
|
0%
|
20,495
|
0%
|
Franklin India Pension Plan Growth
|
1.40
|
0.33%
|
27,182
|
0
|
0%
|
27,182
|
0%
|
27,182
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.25
|
0.88%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.07
|
3.04%
|
176,152
|
7,900
|
4.70%
|
168,252
|
0%
|
168,252
|
3.58%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.06
|
4.14%
|
389,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
0%
|
DSP Equity Opportunities Fund Growth
|
77.84
|
1.60%
|
1,512,436
|
0
|
0%
|
1,512,436
|
-5.24%
|
1,596,154
|
-11.70%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.39
|
1.38%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.75
|
1.33%
|
403,271
|
50,000
|
14.15%
|
353,271
|
0%
|
353,271
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
101.58
|
2.74%
|
1,973,814
|
0
|
0%
|
1,973,814
|
0%
|
1,973,814
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.73
|
0.91%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
-10.61%
|
Franklin India Equity Advantage Fund Growth
|
16.07
|
0.78%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Franklin India Opportunities Fund Growth
|
6.30
|
1.20%
|
122,466
|
0
|
0%
|
122,466
|
0%
|
122,466
|
0%
|
Franklin India Prima Fund Growth
|
228.30
|
3.60%
|
4,435,936
|
0
|
0%
|
4,435,936
|
0%
|
4,435,936
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.63
|
3.09%
|
303,659
|
0
|
0%
|
303,659
|
0%
|
303,659
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
241.77
|
2.03%
|
4,697,841
|
0
|
0%
|
4,697,841
|
0%
|
4,697,841
|
0.64%
|
Mirae Asset Great Consumer Regular Growth
|
33.19
|
3.36%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.23%
|
874
|
0
|
0%
|
874
|
-10.63%
|
978
|
-12.29%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
86.82
|
1.95%
|
1,686,950
|
0
|
0%
|
1,686,950
|
2.64%
|
1,643,580
|
2.88%
|
Mirae Asset Midcap Fund Regular Growth
|
47.20
|
1.84%
|
917,176
|
0
|
0%
|
917,176
|
1.29%
|
905,487
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-65,519
|
-100%
|
65,519
|
-5.82%
|
69,567
|
8.94%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.57
|
3.00%
|
88,882
|
739
|
0.84%
|
88,143
|
0%
|
88,143
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.70
|
2.38%
|
32,974
|
0
|
0%
|
32,974
|
0%
|
32,974
|
-15.00%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.66
|
1.27%
|
110,000
|
0
|
0%
|
110,000
|
46.67%
|
75,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.93
|
0.89%
|
698,130
|
117,151
|
20.16%
|
580,979
|
88.99%
|
307,419
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.46
|
1.00%
|
67,193
|
0
|
0%
|
67,193
|
0%
|
67,193
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.46
|
1.53%
|
164,417
|
0
|
0%
|
164,417
|
0%
|
164,417
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
1.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Growth Fund - Growth
|
54.22
|
0.77%
|
1,053,516
|
0
|
0%
|
1,053,516
|
23.43%
|
853,516
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,086
|
-100%
|
30,086
|
0%
|
30,086
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.56
|
2.64%
|
205,251
|
0
|
0%
|
205,251
|
-2.32%
|
210,134
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.68
|
0.61%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.75%
|
25,384
|
421
|
1.69%
|
24,963
|
8.92%
|
22,918
|
-20.46%
|
IDBI Flexi Cap Fund Regular Growth
|
6.38
|
2.22%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.60
|
2.12%
|
89,299
|
0
|
0%
|
89,299
|
0%
|
89,299
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.18
|
2.70%
|
158,865
|
0
|
0%
|
158,865
|
-2.98%
|
163,748
|
0%
|
LIC MF Childrens Fund
|
0.28
|
2.37%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
729
|
-34
|
-4.46%
|
763
|
0%
|
763
|
-11.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.74%
|
3,392
|
-1,164
|
-25.55%
|
4,556
|
17.54%
|
3,876
|
-29.01%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.94
|
1.26%
|
134,846
|
57,253
|
73.79%
|
77,593
|
58.68%
|
48,899
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.31
|
0.98%
|
25,536
|
0
|
0%
|
25,536
|
0%
|
25,536
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.17
|
1.36%
|
139,232
|
53,671
|
62.73%
|
85,561
|
0%
|
85,561
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.03
|
1.90%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.34
|
1.05%
|
25,979
|
25,979
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
0.93
|
1.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
4.90
|
0.53%
|
95,147
|
95,147
|
100%
|
-
|
-%
|
-
|
-%
|