Canara Robeco Emerging Equities Growth
|
204.72
|
1.63%
|
6,973,869
|
0
|
0%
|
6,973,869
|
-6.06%
|
7,423,869
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.33
|
0.67%
|
1,680,468
|
0
|
0%
|
1,680,468
|
-10.90%
|
1,885,947
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
26.21
|
1.29%
|
892,941
|
0
|
0%
|
892,941
|
0%
|
892,941
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.23
|
2.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
JM Large Cap Fund Growth
|
1.57
|
3.10%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Value Fund Growth
|
6.39
|
4.01%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
Nippon India Growth Fund - Growth
|
313.61
|
2.60%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
Nippon India Vision Fund - Growth
|
49.98
|
1.58%
|
1,702,653
|
0
|
0%
|
1,702,653
|
-19.02%
|
2,102,653
|
0%
|
Nippon India Consumption Fund - Growth
|
2.94
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
260.27
|
2.31%
|
8,866,200
|
0
|
0%
|
8,866,200
|
-6.89%
|
9,522,363
|
-13.43%
|
Nippon India Value Fund - Growth
|
59.11
|
1.35%
|
2,013,726
|
0
|
0%
|
2,013,726
|
0%
|
2,013,726
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
93.92
|
0.77%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.56%
|
95,500
|
3,206
|
3.47%
|
92,294
|
5.33%
|
87,627
|
0.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.29
|
0.61%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.56%
|
51,147
|
3,065
|
6.37%
|
48,082
|
6.94%
|
44,963
|
11.03%
|
LIC MF Unit Linked Insurance Scheme
|
5.83
|
1.39%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.71
|
1.90%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.40
|
0.50%
|
967,575
|
0
|
0%
|
967,575
|
0%
|
967,575
|
0%
|
Nippon India Large Cap Fund - Growth
|
58.71
|
0.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-16.87%
|
Nippon India Arbitrage Fund Growth
|
43.89
|
0.37%
|
1,495,000
|
-20,800
|
-1.37%
|
1,515,800
|
-32.76%
|
2,254,200
|
73.05%
|
Motilal Oswal Midcap Regular Growth
|
88.07
|
3.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
20.44
|
1.28%
|
696,144
|
0
|
0%
|
696,144
|
21.93%
|
570,923
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.54
|
1.08%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.73
|
0.96%
|
127,000
|
35,000
|
38.04%
|
92,000
|
0%
|
92,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.56%
|
88,779
|
4,351
|
5.15%
|
84,428
|
9.94%
|
76,798
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.09%
|
7,817
|
448
|
6.08%
|
7,369
|
2.93%
|
7,159
|
4.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.73%
|
21,601
|
90
|
0.42%
|
21,511
|
2.23%
|
21,042
|
2.93%
|
HDFC Value Fund Growth
|
77.97
|
1.44%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.77
|
0.29%
|
673,400
|
338,000
|
100.78%
|
335,400
|
-33.16%
|
501,800
|
4.89%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,348
|
-7.42%
|
Axis Midcap Fund Growth
|
276.44
|
1.65%
|
9,417,136
|
0
|
0%
|
9,417,136
|
0%
|
9,417,136
|
-0.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.45
|
0.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.61
|
1.52%
|
361,400
|
322,400
|
826.67%
|
39,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.00%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.60
|
0.37%
|
54,600
|
-7,800
|
-12.50%
|
62,400
|
-44.19%
|
111,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.07
|
1.05%
|
104,721
|
0
|
0%
|
104,721
|
0%
|
104,721
|
0%
|
Union Midcap Fund Regular Growth
|
7.59
|
1.98%
|
258,467
|
86,005
|
49.87%
|
172,462
|
0%
|
172,462
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.36
|
2.52%
|
318,712
|
318,712
|
100%
|
0
|
-100%
|
473,404
|
32.57%
|
Taurus Flexi Cap Fund - Growth
|
3.11
|
1.23%
|
106,056
|
-27,156
|
-20.39%
|
133,212
|
-19.03%
|
164,526
|
36.41%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.33
|
3.07%
|
79,455
|
-9,993
|
-11.17%
|
89,448
|
-10.35%
|
99,772
|
1.47%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.97%
|
21,484
|
-2,369
|
-9.93%
|
23,853
|
-30.99%
|
34,563
|
19.52%
|
Franklin India Prima Fund Growth
|
113.19
|
1.48%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
278.87
|
2.69%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
-3.06%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.58
|
1.30%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
33.33%
|
1,500,000
|
100%
|
Franklin India Pension Plan Growth
|
3.15
|
0.69%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
45.63%
|
Franklin India Equity Hybrid Fund Growth
|
21.28
|
1.50%
|
724,973
|
0
|
0%
|
724,973
|
0%
|
724,973
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
155.21
|
1.61%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.72
|
1.67%
|
705,957
|
0
|
0%
|
705,957
|
18.05%
|
597,996
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.16
|
0.46%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
88.07
|
3.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
11.49%
|
2,690,900
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.52
|
1.51%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.42
|
0.93%
|
899,890
|
0
|
0%
|
899,890
|
0%
|
899,890
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
125.01
|
1.86%
|
4,258,624
|
0
|
0%
|
4,258,624
|
0%
|
4,258,624
|
0%
|
Franklin India Opportunities Fund Growth
|
3.01
|
0.45%
|
102,691
|
0
|
0%
|
102,691
|
0%
|
102,691
|
-19.58%
|
Sundaram Consumption Fund Growth
|
29.36
|
2.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.73
|
0.08%
|
161,200
|
0
|
0%
|
161,200
|
-12.68%
|
184,600
|
39.22%
|
Kotak Equity Arbitrage Fund Growth
|
81.13
|
0.32%
|
2,763,800
|
772,200
|
38.77%
|
1,991,600
|
0.39%
|
1,983,800
|
5.24%
|
UTI India Consumer Fund Regular Plan Growth
|
9.39
|
2.49%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
59.44
|
2.39%
|
2,024,720
|
0
|
0%
|
2,024,720
|
0%
|
2,024,720
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.78
|
1.92%
|
571,768
|
66,650
|
13.19%
|
505,118
|
37.80%
|
366,558
|
69.27%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.05%
|
26,513
|
1,898
|
7.71%
|
24,615
|
-21.14%
|
31,215
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.64
|
0.10%
|
226,200
|
174,200
|
335%
|
52,000
|
-66.10%
|
153,400
|
-39.18%
|
Axis Arbitrage Regular Growth
|
0.53
|
0.01%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.15%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-12.11%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
43.11
|
1.78%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.27
|
0.21%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.06
|
0.29%
|
1,092,000
|
709,800
|
185.71%
|
382,200
|
-50%
|
764,400
|
-0.34%
|
Franklin India Equity Savings Fund Regular Growth
|
1.07
|
0.76%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.15
|
2.13%
|
447,959
|
-23,539
|
-4.99%
|
471,498
|
0%
|
471,498
|
1.79%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
63.77
|
2.12%
|
2,172,384
|
-205,829
|
-8.65%
|
2,378,213
|
0%
|
2,378,213
|
-1.68%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
30.97
|
2.92%
|
1,055,000
|
0
|
0%
|
1,055,000
|
0%
|
1,055,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.14
|
2.45%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
22.02
|
2.38%
|
750,000
|
-282,902
|
-27.39%
|
1,032,902
|
4.03%
|
992,902
|
-23.20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.82
|
1.89%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
-1.41%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.34
|
1.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.88
|
1.46%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.58%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.52
|
1.51%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.81
|
1.77%
|
1,560,600
|
0
|
0%
|
1,560,600
|
0%
|
1,560,600
|
-3.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.42
|
0.26%
|
525,200
|
210,600
|
66.94%
|
314,600
|
65.75%
|
189,800
|
2333.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.23
|
0.27%
|
1,336,400
|
215,800
|
19.26%
|
1,120,600
|
0%
|
1,120,600
|
95.02%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,834,235
|
-100%
|
1,834,235
|
-14.34%
|
2,141,350
|
-21.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.54
|
0.35%
|
665,600
|
504,400
|
312.90%
|
161,200
|
-71.95%
|
574,600
|
-14.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.94
|
0.21%
|
611,000
|
0
|
0%
|
611,000
|
-0.84%
|
642,200
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.08
|
3.19%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.50
|
1.52%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.43
|
0.08%
|
117,000
|
104,000
|
800%
|
148,200
|
0%
|
148,200
|
58.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.56
|
0.39%
|
870,686
|
0
|
0%
|
870,686
|
0%
|
870,686
|
0%
|
SBI Equity Savings Regular Growth
|
2.44
|
0.11%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.47
|
0.65%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
2,551
|
-158
|
-5.83%
|
2,709
|
55.24%
|
1,745
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.56%
|
19,721
|
390
|
2.02%
|
19,331
|
-2.17%
|
19,760
|
13.43%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.68
|
2.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.56%
|
11,722
|
527
|
4.71%
|
11,195
|
2.21%
|
10,953
|
3.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.13
|
1.19%
|
1,367,108
|
102,951
|
8.14%
|
1,264,157
|
7.61%
|
1,174,795
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.43
|
0.12%
|
48,584
|
-1,042,772
|
-95.55%
|
1,091,356
|
-11.87%
|
1,238,305
|
712.65%
|
Tata Hybrid Equity Fund Regular Growth
|
1.32
|
0.04%
|
45,100
|
0
|
0%
|
45,100
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.74
|
0.40%
|
127,400
|
114,400
|
880%
|
13,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
35.18
|
0.77%
|
1,198,599
|
0
|
0%
|
1,198,599
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-16,650
|
-100%
|
16,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.83
|
0.67%
|
539,377
|
100,579
|
22.92%
|
438,798
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
4,947
|
-3
|
-0.06%
|
4,950
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.56%
|
6,095
|
1,264
|
26.16%
|
4,831
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
10.71
|
0.62%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.34
|
0.45%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.76
|
0.14%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|