Canara Robeco Emerging Equities Growth
|
187.84
|
1.47%
|
7,923,869
|
150,000
|
1.93%
|
7,773,869
|
6.87%
|
7,273,869
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.48
|
0.56%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
39.54
|
1.51%
|
1,667,941
|
500,000
|
42.81%
|
1,167,941
|
0%
|
1,167,941
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.64
|
1.20%
|
195,907
|
-2,593
|
-1.31%
|
198,500
|
0%
|
198,500
|
0%
|
Nippon India Growth Fund - Growth
|
253.25
|
2.25%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
Nippon India Vision Fund - Growth
|
34.44
|
1.21%
|
1,452,653
|
0
|
0%
|
1,452,653
|
-14.68%
|
1,702,653
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.23
|
1.68%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
206.69
|
1.83%
|
8,719,120
|
0
|
0%
|
8,719,120
|
-5.23%
|
9,200,200
|
0%
|
Nippon India Value Fund - Growth
|
42.99
|
1.05%
|
1,813,726
|
0
|
0%
|
1,813,726
|
-9.93%
|
2,013,726
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
75.84
|
0.71%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
Nippon India Large Cap Fund - Growth
|
23.71
|
0.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.33%
|
1,500,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.95
|
1.89%
|
1,305,802
|
346,027
|
36.05%
|
959,775
|
14.75%
|
836,386
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.41
|
0.50%
|
101,608
|
4,009
|
4.11%
|
97,599
|
7.19%
|
91,049
|
1.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.88
|
0.54%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.50%
|
83,919
|
6,677
|
8.64%
|
77,242
|
6.13%
|
72,783
|
7.76%
|
Nippon India Balanced Advantage Fund Growth
|
22.94
|
0.38%
|
967,575
|
0
|
0%
|
967,575
|
0%
|
967,575
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.37
|
0.21%
|
943,800
|
-75,400
|
-7.40%
|
1,019,200
|
-0.25%
|
1,021,800
|
-17.95%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.45
|
2.84%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,872
|
-51.69%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
3.24%
|
92,000
|
4,367
|
4.98%
|
87,633
|
1.67%
|
86,190
|
8.48%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.95
|
1.29%
|
40,144
|
0
|
0%
|
40,144
|
0%
|
40,144
|
9.81%
|
Tata Hybrid Equity Fund Regular Growth
|
23.71
|
0.78%
|
1,000,000
|
700,000
|
233.33%
|
300,000
|
565.19%
|
45,100
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
92.45
|
3.25%
|
3,900,000
|
800,000
|
25.81%
|
3,100,000
|
3.33%
|
3,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.58
|
0.96%
|
615,000
|
0
|
0%
|
615,000
|
-21.66%
|
785,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.36
|
0.12%
|
57,200
|
26,000
|
83.33%
|
31,200
|
-57.14%
|
72,800
|
100%
|
Bandhan Core Equity Fund - Growth
|
46.17
|
2.13%
|
1,947,504
|
0
|
0%
|
1,947,504
|
0%
|
1,947,504
|
-3.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.93
|
0.11%
|
208,000
|
-15,600
|
-6.98%
|
223,600
|
-34.35%
|
340,600
|
-5.76%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
228.76
|
1.38%
|
9,650,099
|
23,096
|
0.24%
|
9,627,003
|
0%
|
9,627,003
|
0%
|
Union Flexi Cap Fund Growth
|
7.33
|
0.68%
|
309,190
|
21,756
|
7.57%
|
287,434
|
6.76%
|
269,230
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.17
|
0.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Axis Arbitrage Regular Growth
|
1.48
|
0.03%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
242.86%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
0%
|
430,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.55
|
1.90%
|
909,000
|
54,000
|
6.32%
|
855,000
|
0%
|
855,000
|
5.56%
|
Axis Balanced Advantage Fund Regular Growth
|
3.45
|
0.16%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.85
|
2.19%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
8.16%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
5,200
|
2,600
|
100%
|
2,600
|
0%
|
2,600
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.64
|
1.41%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.15
|
0.62%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.25
|
0.11%
|
390,000
|
280,800
|
257.14%
|
109,200
|
320%
|
26,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.68
|
1.06%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.14
|
0.90%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.18
|
0.69%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.73
|
1.49%
|
199,657
|
6,299
|
3.26%
|
193,358
|
2.20%
|
189,197
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.21
|
2.05%
|
684,000
|
0
|
0%
|
684,000
|
24.59%
|
549,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.35
|
2.19%
|
394,333
|
10,815
|
2.82%
|
383,518
|
5.97%
|
361,914
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.85
|
1.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.83
|
0.52%
|
119,339
|
17,556
|
17.25%
|
101,783
|
0%
|
101,783
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.14
|
1.29%
|
470,000
|
0
|
0%
|
470,000
|
-47.78%
|
900,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.50%
|
3,178
|
302
|
10.50%
|
2,876
|
17.29%
|
2,452
|
11.10%
|
JM Large Cap Fund Growth
|
1.27
|
2.76%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Value Fund Growth
|
5.16
|
3.64%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
Franklin India Prima Fund Growth
|
91.41
|
1.40%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
201.49
|
2.22%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.23
|
1.81%
|
3,300,000
|
200,000
|
6.45%
|
3,100,000
|
29.17%
|
2,400,000
|
0%
|
Franklin India Pension Plan Growth
|
2.36
|
0.55%
|
99,400
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.31
|
0.97%
|
519,500
|
-205,473
|
-28.34%
|
724,973
|
0%
|
724,973
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.84
|
0.33%
|
35,400
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.34
|
1.66%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.93
|
1.52%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.99
|
1.44%
|
1,560,600
|
0
|
0%
|
1,560,600
|
0%
|
1,560,600
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,691
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.00
|
0.28%
|
675,000
|
0
|
0%
|
675,000
|
42.11%
|
475,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.49
|
0.09%
|
20,800
|
20,800
|
100%
|
0
|
-100%
|
10,400
|
-66.67%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.71
|
1.40%
|
535,993
|
0
|
0%
|
535,993
|
0%
|
535,993
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.49%
|
13,037
|
241
|
1.88%
|
12,796
|
2.25%
|
12,514
|
1.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.42
|
1.18%
|
1,662,809
|
0
|
0%
|
1,662,809
|
0%
|
1,662,809
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.53
|
0.82%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.41
|
0.61%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
125.34
|
1.36%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.26
|
1.61%
|
854,492
|
21,191
|
2.54%
|
833,301
|
0%
|
833,301
|
2.68%
|
HDFC Value Fund Growth
|
62.96
|
1.32%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.79
|
1.34%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.70
|
0.50%
|
325,000
|
25,000
|
8.33%
|
300,000
|
5.26%
|
285,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.99
|
1.29%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
118.53
|
1.96%
|
5,000,000
|
200,000
|
4.17%
|
4,800,000
|
4.35%
|
4,600,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.95
|
0.09%
|
335,400
|
-41,600
|
-11.03%
|
377,000
|
76.83%
|
213,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.36
|
0.13%
|
1,365,000
|
-400,400
|
-22.68%
|
1,765,400
|
-19.17%
|
2,184,000
|
80.26%
|
UTI India Consumer Fund Regular Plan Growth
|
7.11
|
1.85%
|
300,000
|
-10,000
|
-3.23%
|
310,000
|
0%
|
310,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.22
|
0.17%
|
473,200
|
-31,200
|
-6.19%
|
504,400
|
-11.42%
|
569,400
|
-0.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.58
|
0.81%
|
277,706
|
78,308
|
39.27%
|
199,398
|
21.80%
|
163,713
|
-69.71%
|
Edelweiss Aggressive Hybrid A Growth
|
2.37
|
1.00%
|
100,000
|
62,648
|
167.72%
|
37,352
|
43.93%
|
25,951
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.86
|
1.26%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,800
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.49
|
0.02%
|
20,800
|
-197,600
|
-90.48%
|
218,400
|
147.06%
|
88,400
|
161.54%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
1.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.97
|
0.08%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.05%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
-7.08%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.82
|
1.64%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.67
|
0.64%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,925
|
158
|
8.94%
|
1,767
|
0%
|
1,767
|
-4.28%
|
Franklin India Equity Savings Fund Regular Growth
|
0.77
|
0.52%
|
32,600
|
-3,900
|
-10.68%
|
36,500
|
0%
|
36,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.62
|
1.49%
|
363,477
|
-29,991
|
-7.62%
|
393,468
|
-3.14%
|
406,211
|
-2.88%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.85
|
1.49%
|
1,638,958
|
-166,772
|
-9.24%
|
1,805,730
|
-5.46%
|
1,909,949
|
-2.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.50%
|
112,337
|
4,691
|
4.36%
|
107,646
|
3.54%
|
103,967
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
9,596
|
383
|
4.16%
|
9,213
|
1.24%
|
9,100
|
5.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.35
|
1.08%
|
56,925
|
0
|
0%
|
56,925
|
19.03%
|
47,825
|
25.94%
|
ITI Multi Cap Fund Regular Growth
|
3.06
|
0.83%
|
128,936
|
0
|
0%
|
128,936
|
50.71%
|
85,550
|
74.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.50%
|
25,308
|
429
|
1.72%
|
24,879
|
6.08%
|
23,454
|
9.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.64%
|
24,942
|
1,535
|
6.56%
|
23,407
|
5.58%
|
22,170
|
0.25%
|
ITI Mid Cap Fund Regular Growth
|
10.52
|
3.02%
|
443,852
|
0
|
0%
|
443,852
|
0%
|
443,852
|
41.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
5,017
|
117
|
2.39%
|
4,900
|
1.85%
|
4,811
|
0.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.50%
|
10,988
|
715
|
6.96%
|
10,273
|
13.94%
|
9,016
|
9.38%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.74
|
0.75%
|
199,800
|
12,600
|
6.73%
|
187,200
|
22.35%
|
153,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.50%
|
15,087
|
1,600
|
11.86%
|
13,487
|
6.34%
|
12,683
|
-0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.41
|
0.25%
|
819,000
|
0
|
0%
|
819,000
|
32.35%
|
618,800
|
1.28%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.01
|
0.35%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,800
|
33.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.24
|
0.14%
|
769,600
|
-475,800
|
-38.20%
|
1,245,400
|
-2.44%
|
1,276,600
|
0%
|
Motilal Oswal Midcap Regular Growth
|
71.12
|
2.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
LIC MF Childrens Fund
|
0.09
|
0.74%
|
3,902
|
1,571
|
67.40%
|
2,331
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.16
|
0.63%
|
934,659
|
699,906
|
298.15%
|
234,753
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.11
|
0.65%
|
131,000
|
0
|
0%
|
131,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
18.74
|
0.40%
|
790,741
|
-94,566
|
-10.68%
|
885,307
|
-1.47%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
10.26
|
0.70%
|
432,780
|
432,780
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.08
|
0.69%
|
3,434
|
3,434
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.94
|
0.71%
|
39,653
|
39,653
|
100%
|
-
|
-%
|
-
|
-%
|