Canara Robeco Small Cap Fund Regular Growth
|
15.81
|
1.11%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
705,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
138.07
|
1.35%
|
6,156,869
|
0
|
0%
|
6,156,869
|
0%
|
6,156,869
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.81
|
0.63%
|
1,685,947
|
-200,000
|
-10.60%
|
1,885,947
|
0%
|
1,885,947
|
8.64%
|
Nippon India ELSS Tax Saver Fund Growth
|
71.74
|
0.61%
|
3,199,316
|
672,194
|
26.60%
|
2,527,122
|
0%
|
2,527,122
|
-35.87%
|
Nippon India Vision Fund - Growth
|
53.09
|
1.70%
|
2,367,653
|
0
|
0%
|
2,367,653
|
0%
|
2,367,653
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.76
|
0.53%
|
970,175
|
-217,923
|
-18.34%
|
1,188,098
|
0%
|
1,188,098
|
-17.38%
|
Nippon India Value Fund - Growth
|
49.64
|
1.21%
|
2,213,726
|
-300,000
|
-11.93%
|
2,513,726
|
0%
|
2,513,726
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.47
|
1.59%
|
3,097,920
|
1,423,087
|
84.97%
|
1,674,833
|
-11.69%
|
1,896,573
|
0%
|
Nippon India Growth Fund - Growth
|
239.57
|
2.16%
|
10,683,209
|
1,144,173
|
11.99%
|
9,539,036
|
0%
|
9,539,036
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.81
|
0.68%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
Nippon India Multi Cap Fund - Growth
|
319.77
|
3.15%
|
14,259,479
|
2,014,644
|
16.45%
|
12,244,835
|
0%
|
12,244,835
|
0%
|
Nippon India Consumption Fund - Growth
|
1.56
|
0.99%
|
69,532
|
-15,468
|
-18.20%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.43%
|
9,654
|
826
|
9.36%
|
8,828
|
1.41%
|
8,705
|
5.01%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.12
|
1.61%
|
1,610,600
|
359,600
|
28.75%
|
1,251,000
|
0%
|
1,251,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
Sundaram Consumption Fund Growth
|
24.67
|
1.89%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
58.44
|
0.56%
|
2,605,980
|
0
|
0%
|
2,605,980
|
0%
|
2,605,980
|
-5.44%
|
Sundaram Value Fund Series X Regular Growth
|
1.87
|
2.11%
|
83,497
|
0
|
0%
|
83,497
|
-12.96%
|
95,930
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
0.99%
|
7,968
|
-3,637
|
-31.34%
|
11,605
|
-29.37%
|
16,430
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.99%
|
5,689
|
-2,383
|
-29.52%
|
8,072
|
-19.28%
|
10,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.22
|
1.57%
|
2,239,635
|
182,380
|
8.87%
|
2,057,255
|
0%
|
2,057,255
|
0%
|
JM Value Fund Growth
|
4.88
|
3.21%
|
217,700
|
0
|
0%
|
217,700
|
33.80%
|
162,700
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.32
|
1.25%
|
3,492,309
|
443,962
|
14.56%
|
3,048,347
|
0%
|
3,048,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
95.50
|
1.51%
|
4,258,624
|
758,624
|
21.67%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
118.57
|
1.38%
|
5,287,500
|
517,500
|
10.85%
|
4,770,000
|
0%
|
4,770,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.43%
|
79,368
|
-544
|
-0.68%
|
79,912
|
-19.86%
|
99,712
|
31.86%
|
Axis Midcap Fund Growth
|
65.99
|
0.48%
|
2,942,536
|
-1,200,000
|
-28.97%
|
4,142,536
|
0%
|
4,142,536
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.86
|
0.67%
|
216,558
|
49,558
|
29.68%
|
167,000
|
0%
|
167,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.97
|
1.51%
|
756,691
|
0
|
0%
|
756,691
|
0%
|
756,691
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.28
|
2.02%
|
1,840,827
|
302,058
|
19.63%
|
1,538,769
|
-2.82%
|
1,583,344
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.39
|
1.96%
|
463,195
|
75,653
|
19.52%
|
387,542
|
-2.29%
|
396,645
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
33.09
|
0.80%
|
1,475,422
|
187,689
|
14.58%
|
1,287,733
|
-4.76%
|
1,352,096
|
-2.27%
|
Tata Large & Mid Cap Fund Regular Growth
|
11.64
|
0.47%
|
518,847
|
0
|
0%
|
518,847
|
0%
|
518,847
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.94
|
1.45%
|
1,468,701
|
153,701
|
11.69%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-42.86%
|
350,000
|
0%
|
LIC MF Value Fund Growth
|
1.91
|
1.75%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.35
|
3.37%
|
105,000
|
0
|
0%
|
105,000
|
31.25%
|
80,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.09
|
1.47%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
14.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.53
|
0.43%
|
870,686
|
0
|
0%
|
870,686
|
0%
|
870,686
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.58%
|
18,700
|
188
|
1.02%
|
18,512
|
4.79%
|
17,666
|
1.08%
|
HDFC Value Fund Growth
|
59.56
|
1.18%
|
2,656,000
|
750,000
|
39.35%
|
1,906,000
|
0%
|
1,906,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.92
|
1.91%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.38%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.61
|
1.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
11.11%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.43%
|
29,369
|
4,684
|
18.98%
|
24,685
|
46.61%
|
16,837
|
52.77%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.83
|
0.19%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
124.24%
|
IDBI India Top 100 Equity Fund Growth
|
6.76
|
1.39%
|
301,607
|
0
|
0%
|
301,607
|
-4.20%
|
314,842
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
5,488
|
225
|
4.28%
|
5,263
|
4.45%
|
5,039
|
6.80%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.43%
|
60,447
|
4,803
|
8.63%
|
55,644
|
12.22%
|
49,583
|
18.17%
|
Union Large & Midcap Fund Regular Growth
|
2.42
|
1.05%
|
108,061
|
-7,236
|
-6.28%
|
115,297
|
0%
|
115,297
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.29
|
0.20%
|
235,707
|
0
|
0%
|
235,707
|
135.71%
|
100,000
|
100%
|
Franklin India Pension Plan Growth
|
1.48
|
0.33%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.27
|
1.59%
|
235,093
|
0
|
0%
|
235,093
|
70.24%
|
138,093
|
137.71%
|
Franklin India Equity Advantage Fund Growth
|
18.07
|
0.66%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Franklin India Opportunities Fund Growth
|
5.07
|
0.76%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Franklin India Prima Fund Growth
|
93.47
|
1.19%
|
4,168,223
|
-300,000
|
-6.71%
|
4,468,223
|
0%
|
4,468,223
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
213.04
|
2.21%
|
9,500,000
|
-1,000,000
|
-9.52%
|
10,500,000
|
-5.50%
|
11,111,093
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.11
|
0.51%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.56
|
1.03%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.16
|
1.81%
|
1,969,323
|
256,845
|
15.00%
|
1,712,478
|
-5.92%
|
1,820,278
|
0%
|
Union Midcap Fund Regular Growth
|
3.87
|
1.35%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.19
|
0.84%
|
97,345
|
0
|
0%
|
97,345
|
6.70%
|
91,233
|
9.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.11
|
2.75%
|
93,741
|
11,365
|
13.80%
|
82,376
|
2.17%
|
80,626
|
6.69%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.69
|
0.84%
|
30,719
|
0
|
0%
|
30,719
|
6.78%
|
28,769
|
9.15%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,822
|
0
|
0%
|
1,822
|
3.00%
|
1,769
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.41
|
1.06%
|
375,000
|
0
|
0%
|
375,000
|
-31.82%
|
550,000
|
22.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.43%
|
17,227
|
2,448
|
16.56%
|
14,779
|
-8.14%
|
16,089
|
5.84%
|
Franklin India Debt Hybrid Fund Growth
|
0.79
|
0.38%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.61
|
0.89%
|
1,186,817
|
0
|
0%
|
1,186,817
|
0%
|
1,186,817
|
0%
|
ICICI Prudential FMCG Fund Growth
|
37.99
|
4.39%
|
1,694,085
|
50,930
|
3.10%
|
1,643,155
|
0%
|
1,643,155
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.34
|
0.41%
|
773,277
|
0
|
0%
|
773,277
|
0%
|
773,277
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.80
|
1.00%
|
570,923
|
71,345
|
14.28%
|
499,578
|
0%
|
499,578
|
0%
|
Quant Mid Cap Fund Growth
|
9.83
|
6.24%
|
438,500
|
125,000
|
39.87%
|
313,500
|
36.60%
|
229,500
|
68.13%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-10,377
|
-100%
|
10,377
|
100%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.73
|
1.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
5.89
|
1.58%
|
262,689
|
28,014
|
11.94%
|
234,675
|
0%
|
234,675
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.45
|
1.15%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
JM Large Cap Fund Growth
|
1.20
|
2.40%
|
53,500
|
0
|
0%
|
53,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.11
|
0.02%
|
49,400
|
46,800
|
1800%
|
2,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.56
|
0.02%
|
158,600
|
145,600
|
1120%
|
13,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
16.44
|
0.07%
|
733,200
|
681,200
|
1310%
|
52,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.01
|
0.23%
|
847,600
|
715,000
|
539.22%
|
132,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.69
|
0.17%
|
655,200
|
0
|
0%
|
655,200
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
25.83
|
0.20%
|
1,151,800
|
143,000
|
14.18%
|
1,008,800
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.53
|
0.10%
|
291,200
|
10,400
|
3.70%
|
280,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.75
|
0.13%
|
345,800
|
317,200
|
1109.09%
|
28,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.14
|
0.55%
|
184,600
|
109,200
|
144.83%
|
75,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
17.55
|
0.16%
|
782,600
|
442,000
|
129.77%
|
340,600
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.05
|
0.31%
|
46,800
|
18,200
|
63.64%
|
28,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.21
|
3.42%
|
98,339
|
-23,466
|
-19.27%
|
121,805
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
7.40
|
2.25%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.75
|
0.02%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.62
|
0.06%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.89
|
1.18%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|