Canara Robeco Small Cap Fund Regular Growth
|
33.34
|
1.33%
|
1,167,941
|
0
|
0%
|
1,167,941
|
0%
|
1,167,941
|
30.80%
|
Canara Robeco Emerging Equities Growth
|
207.67
|
1.58%
|
7,273,869
|
0
|
0%
|
7,273,869
|
0%
|
7,273,869
|
4.30%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.96
|
0.65%
|
1,750,000
|
0
|
0%
|
1,680,468
|
0%
|
1,680,468
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.67
|
1.37%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
Nippon India Growth Fund - Growth
|
305.01
|
2.50%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
Nippon India Vision Fund - Growth
|
48.61
|
1.57%
|
1,702,653
|
0
|
0%
|
1,702,653
|
0%
|
1,702,653
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.50
|
1.86%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
Nippon India Consumption Fund - Growth
|
2.86
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.62
|
0.46%
|
967,575
|
0
|
0%
|
967,575
|
0%
|
967,575
|
0%
|
Nippon India Multi Cap Fund - Growth
|
262.67
|
2.17%
|
9,200,200
|
0
|
0%
|
9,200,200
|
3.77%
|
8,866,200
|
0%
|
Nippon India Value Fund - Growth
|
57.49
|
1.31%
|
2,013,726
|
0
|
0%
|
2,013,726
|
0%
|
2,013,726
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.34
|
0.78%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
Nippon India Large Cap Fund - Growth
|
42.83
|
0.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-25%
|
Nippon India Arbitrage Fund Growth
|
29.17
|
0.27%
|
1,021,800
|
-223,600
|
-17.95%
|
1,245,400
|
-37.22%
|
1,983,800
|
32.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.41
|
0.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.88
|
1.41%
|
836,386
|
0
|
0%
|
836,386
|
20.15%
|
696,144
|
0%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
0.54%
|
91,049
|
1,169
|
1.30%
|
89,880
|
-1.18%
|
90,957
|
-4.76%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.09
|
0.62%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.54%
|
72,783
|
5,240
|
7.76%
|
67,543
|
9.58%
|
61,639
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.26
|
2.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
55.60
|
2.34%
|
1,947,504
|
-77,216
|
-3.81%
|
2,024,720
|
0%
|
2,024,720
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.72
|
0.20%
|
340,600
|
-20,800
|
-5.76%
|
361,400
|
-58.75%
|
876,200
|
31.64%
|
JM Large Cap Fund Growth
|
1.53
|
3.10%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Value Fund Growth
|
6.22
|
4.05%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-30.77%
|
650,000
|
-13.33%
|
Taurus Flexi Cap Fund - Growth
|
1.54
|
0.60%
|
53,872
|
-57,631
|
-51.69%
|
111,503
|
0%
|
111,503
|
5.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.46
|
3.20%
|
86,190
|
6,735
|
8.48%
|
79,455
|
0%
|
79,455
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-21,484
|
-100%
|
21,484
|
0%
|
21,484
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
150.96
|
1.56%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.79
|
1.83%
|
833,301
|
21,724
|
2.68%
|
811,577
|
7.57%
|
754,452
|
6.87%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
1.29
|
0.04%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.04
|
1.83%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
85.65
|
2.93%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Value Fund Growth
|
75.83
|
1.45%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.71
|
1.48%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.14
|
0.51%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
14%
|
ICICI Prudential MidCap Fund Growth
|
48.16
|
1.47%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.56
|
1.67%
|
1,560,600
|
0
|
0%
|
1,560,600
|
0%
|
1,560,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
131.33
|
2.03%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
8.02%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-572,853
|
-100%
|
572,853
|
-23.67%
|
750,508
|
-24.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.59
|
0.01%
|
20,800
|
5,200
|
33.33%
|
15,600
|
-92.31%
|
202,800
|
25.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.09
|
0.08%
|
213,200
|
0
|
0%
|
213,200
|
-60.58%
|
540,800
|
2.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.45
|
0.26%
|
1,276,600
|
0
|
0%
|
1,276,600
|
-3.54%
|
1,323,400
|
-0.97%
|
Invesco India Arbitrage Fund Growth
|
2.08
|
0.21%
|
72,800
|
72,800
|
100%
|
0
|
-100%
|
36,400
|
-71.43%
|
Kotak Equity Arbitrage Fund Growth
|
62.35
|
0.25%
|
2,184,000
|
972,400
|
80.26%
|
1,211,600
|
-51.00%
|
2,472,600
|
-10.54%
|
UTI India Consumer Fund Regular Plan Growth
|
8.85
|
2.24%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-3.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.26
|
0.24%
|
569,400
|
-2,600
|
-0.45%
|
572,000
|
-18.52%
|
702,000
|
4.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.67
|
0.54%
|
163,713
|
-376,859
|
-69.71%
|
540,572
|
-12.62%
|
618,621
|
8.19%
|
Taurus Ethical Fund - Growth Option
|
1.15
|
1.46%
|
40,144
|
3,586
|
9.81%
|
36,558
|
19.78%
|
30,522
|
15.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.67
|
0.21%
|
618,800
|
7,800
|
1.28%
|
611,000
|
0%
|
611,000
|
0%
|
Axis Midcap Fund Growth
|
274.85
|
1.55%
|
9,627,003
|
0
|
0%
|
9,627,003
|
2.23%
|
9,417,136
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.26
|
1.44%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
Motilal Oswal Midcap Regular Growth
|
85.65
|
3.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.97
|
0.01%
|
33,800
|
33,800
|
100%
|
0
|
-100%
|
132,600
|
-41.38%
|
HDFC Large and Mid Cap Fund Growth
|
13.56
|
0.23%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
Axis Arbitrage Regular Growth
|
1.78
|
0.03%
|
62,400
|
44,200
|
242.86%
|
18,200
|
0%
|
18,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.71
|
0.41%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
11.49%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.16%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.38
|
0.10%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.17%
|
4,646
|
-354
|
-7.08%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.93
|
1.79%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.21
|
0.76%
|
112,500
|
0
|
0%
|
112,500
|
25%
|
90,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
4.16
|
0.19%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.70
|
2.46%
|
795,000
|
60,000
|
8.16%
|
735,000
|
15.75%
|
635,000
|
95.38%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.77
|
1.60%
|
27,000
|
0
|
0%
|
27,000
|
50%
|
18,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.74
|
0.01%
|
26,000
|
26,000
|
100%
|
0
|
-100%
|
1,112,800
|
1.90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.98
|
1.14%
|
174,500
|
0
|
0%
|
174,500
|
25.09%
|
139,500
|
9.84%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,767
|
-79
|
-4.28%
|
1,846
|
4.83%
|
1,761
|
-30.97%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.60
|
1.90%
|
406,211
|
-12,041
|
-2.88%
|
418,252
|
-5.01%
|
440,308
|
-1.71%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.53
|
1.92%
|
1,909,949
|
-57,011
|
-2.90%
|
1,966,960
|
-5.51%
|
2,081,663
|
-4.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.54%
|
103,967
|
6,496
|
6.66%
|
97,471
|
3.26%
|
94,391
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.08%
|
9,100
|
464
|
5.37%
|
8,636
|
4.59%
|
8,257
|
5.63%
|
Union Large & Midcap Fund Regular Growth
|
5.40
|
1.70%
|
189,197
|
0
|
0%
|
189,197
|
75.00%
|
108,112
|
3.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.67
|
2.09%
|
549,000
|
0
|
0%
|
549,000
|
35.56%
|
405,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,430
|
100%
|
Union Midcap Fund Regular Growth
|
10.33
|
2.42%
|
361,914
|
0
|
0%
|
361,914
|
25.35%
|
288,720
|
11.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.54%
|
23,454
|
2,122
|
9.95%
|
21,332
|
2.89%
|
20,732
|
5.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.69%
|
22,170
|
55
|
0.25%
|
22,115
|
-0.39%
|
22,202
|
2.78%
|
ITI Mid Cap Fund Regular Growth
|
12.67
|
3.45%
|
443,852
|
130,203
|
41.51%
|
313,649
|
-10.51%
|
350,499
|
9.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.54%
|
12,514
|
127
|
1.03%
|
12,387
|
1.47%
|
12,207
|
4.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.47
|
1.36%
|
1,662,809
|
0
|
0%
|
1,662,809
|
17.34%
|
1,417,108
|
3.66%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
25.70
|
2.66%
|
900,000
|
0
|
0%
|
900,000
|
-14.69%
|
1,055,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.11
|
0.92%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
37.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
4,811
|
43
|
0.90%
|
4,768
|
-5.45%
|
5,043
|
1.94%
|
HDFC Multi Cap Fund Regular Growth
|
34.22
|
0.71%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.54%
|
9,016
|
773
|
9.38%
|
8,243
|
17.82%
|
6,996
|
14.78%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.37
|
0.73%
|
153,000
|
0
|
0%
|
153,000
|
56.12%
|
98,000
|
276.92%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.41
|
1.34%
|
785,000
|
0
|
0%
|
785,000
|
36.52%
|
575,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.52
|
0.07%
|
88,400
|
54,600
|
161.54%
|
33,800
|
-92.22%
|
434,200
|
271.11%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.23
|
1.57%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.30
|
0.05%
|
10,400
|
-20,800
|
-66.67%
|
31,200
|
-91.37%
|
361,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.27
|
0.76%
|
850,000
|
0
|
0%
|
850,000
|
82.80%
|
465,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.63
|
0.78%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
9.52%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.28
|
2.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
110.09
|
1.51%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
242.68
|
2.49%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
-10.53%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.52
|
1.45%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
9.09%
|
Franklin India Pension Plan Growth
|
3.06
|
0.69%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.70
|
1.52%
|
724,973
|
0
|
0%
|
724,973
|
0%
|
724,973
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.13
|
0.44%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
45.68
|
1.68%
|
1,600,000
|
0
|
0%
|
1,600,000
|
45.45%
|
1,100,000
|
22.24%
|
Franklin India Opportunities Fund Growth
|
2.93
|
0.47%
|
102,691
|
0
|
0%
|
102,691
|
0%
|
102,691
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.04
|
0.70%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.28
|
0.92%
|
430,000
|
0
|
0%
|
430,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.41
|
2.12%
|
855,000
|
45,000
|
5.56%
|
810,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.03
|
1.32%
|
71,000
|
0
|
0%
|
71,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.44
|
0.66%
|
85,550
|
36,600
|
74.77%
|
48,950
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.54%
|
2,452
|
245
|
11.10%
|
2,207
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.74
|
0.36%
|
25,951
|
0
|
0%
|
25,951
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.00
|
0.72%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.37
|
1.07%
|
47,825
|
9,850
|
25.94%
|
37,975
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.54%
|
12,683
|
-6
|
-0.05%
|
12,689
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
7.69
|
0.74%
|
269,230
|
269,230
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.91
|
0.52%
|
101,783
|
101,783
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.30
|
1.51%
|
535,993
|
535,993
|
100%
|
-
|
-%
|
-
|
-%
|