Canara Robeco Emerging Equities Growth
|
219.74
|
1.69%
|
7,273,869
|
0
|
0%
|
7,273,869
|
4.30%
|
6,973,869
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.77
|
0.66%
|
1,680,468
|
0
|
0%
|
1,680,468
|
0%
|
1,680,468
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
35.28
|
1.51%
|
1,167,941
|
0
|
0%
|
1,167,941
|
30.80%
|
892,941
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.25
|
3.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.00
|
1.41%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.94
|
1.93%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
Nippon India Consumption Fund - Growth
|
3.02
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Value Fund - Growth
|
60.83
|
1.38%
|
2,013,726
|
0
|
0%
|
2,013,726
|
0%
|
2,013,726
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.27
|
1.51%
|
836,386
|
140,242
|
20.15%
|
696,144
|
0%
|
696,144
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.57%
|
89,880
|
-1,077
|
-1.18%
|
90,957
|
-4.76%
|
95,500
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.58%
|
67,543
|
5,904
|
9.58%
|
61,639
|
20.51%
|
51,147
|
6.37%
|
Nippon India Growth Fund - Growth
|
322.74
|
2.69%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
Nippon India Vision Fund - Growth
|
51.44
|
1.63%
|
1,702,653
|
0
|
0%
|
1,702,653
|
0%
|
1,702,653
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.37
|
1.31%
|
111,503
|
0
|
0%
|
111,503
|
5.14%
|
106,056
|
-20.39%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.40
|
3.16%
|
79,455
|
0
|
0%
|
79,455
|
0%
|
79,455
|
-11.17%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
1.01%
|
21,484
|
0
|
0%
|
21,484
|
0%
|
21,484
|
-9.93%
|
Nippon India Balanced Advantage Fund Growth
|
29.23
|
0.49%
|
967,575
|
0
|
0%
|
967,575
|
0%
|
967,575
|
0%
|
Nippon India Multi Cap Fund - Growth
|
277.94
|
2.29%
|
9,200,200
|
334,000
|
3.77%
|
8,866,200
|
0%
|
8,866,200
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
96.65
|
0.80%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
Nippon India Large Cap Fund - Growth
|
45.32
|
0.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-25%
|
2,000,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.10
|
1.42%
|
36,558
|
6,036
|
19.78%
|
30,522
|
15.12%
|
26,513
|
7.71%
|
Nippon India Arbitrage Fund Growth
|
37.62
|
0.36%
|
1,245,400
|
-738,400
|
-37.22%
|
1,983,800
|
32.70%
|
1,495,000
|
-1.37%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.49
|
0.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.20
|
2.43%
|
735,000
|
100,000
|
15.75%
|
635,000
|
95.38%
|
325,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.50
|
0.63%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.48
|
2.58%
|
313,649
|
-36,850
|
-10.51%
|
350,499
|
9.97%
|
318,712
|
100%
|
JM Large Cap Fund Growth
|
1.62
|
3.19%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Value Fund Growth
|
6.58
|
4.19%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
1.36
|
0.04%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.71
|
1.96%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
90.63
|
3.13%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Value Fund Growth
|
80.24
|
1.50%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.50
|
1.59%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.15
|
1.80%
|
1,560,600
|
0
|
0%
|
1,560,600
|
0%
|
1,560,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.44
|
0.09%
|
213,200
|
-327,600
|
-60.58%
|
540,800
|
2.97%
|
525,200
|
66.94%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
-71.43%
|
127,400
|
880%
|
UTI India Consumer Fund Regular Plan Growth
|
9.37
|
2.47%
|
310,000
|
0
|
0%
|
310,000
|
-3.13%
|
320,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.28
|
0.26%
|
572,000
|
-130,000
|
-18.52%
|
702,000
|
4.25%
|
673,400
|
100.78%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
61.17
|
2.53%
|
2,024,720
|
0
|
0%
|
2,024,720
|
0%
|
2,024,720
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.92
|
0.22%
|
361,400
|
-514,800
|
-58.75%
|
876,200
|
31.64%
|
665,600
|
312.90%
|
Axis Midcap Fund Growth
|
290.83
|
1.65%
|
9,627,003
|
209,867
|
2.23%
|
9,417,136
|
0%
|
9,417,136
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.74
|
1.49%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
Motilal Oswal Midcap Regular Growth
|
90.63
|
3.43%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.51
|
0.11%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
44.37
|
1.84%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,112,800
|
-100%
|
1,112,800
|
1.90%
|
1,092,000
|
185.71%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.27
|
1.24%
|
174,500
|
35,000
|
25.09%
|
139,500
|
9.84%
|
127,000
|
38.04%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.64
|
2.05%
|
418,252
|
-22,056
|
-5.01%
|
440,308
|
-1.71%
|
447,959
|
-4.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.42
|
2.05%
|
1,966,960
|
-114,703
|
-5.51%
|
2,081,663
|
-4.18%
|
2,172,384
|
-8.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.57%
|
97,471
|
3,080
|
3.26%
|
94,391
|
6.32%
|
88,779
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.73%
|
22,115
|
-87
|
-0.39%
|
22,202
|
2.78%
|
21,601
|
0.42%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.57%
|
12,387
|
180
|
1.47%
|
12,207
|
4.14%
|
11,722
|
4.71%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.23
|
1.44%
|
1,662,809
|
245,701
|
17.34%
|
1,417,108
|
3.66%
|
1,367,108
|
8.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
4,768
|
-275
|
-5.45%
|
5,043
|
1.94%
|
4,947
|
-0.06%
|
HDFC Multi Cap Fund Regular Growth
|
36.21
|
0.76%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Franklin India Prima Fund Growth
|
116.49
|
1.59%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
256.79
|
2.54%
|
8,500,000
|
0
|
0%
|
8,500,000
|
-10.53%
|
9,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.50
|
1.51%
|
2,400,000
|
0
|
0%
|
2,400,000
|
9.09%
|
2,200,000
|
10%
|
Franklin India Pension Plan Growth
|
3.24
|
0.72%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.90
|
1.59%
|
724,973
|
0
|
0%
|
724,973
|
0%
|
724,973
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
159.74
|
1.62%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.52
|
1.91%
|
811,577
|
57,125
|
7.57%
|
754,452
|
6.87%
|
705,957
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.19
|
0.46%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-365,000
|
-100%
|
365,000
|
0%
|
365,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.61
|
0.53%
|
285,000
|
0
|
0%
|
285,000
|
14%
|
250,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
48.34
|
1.77%
|
1,600,000
|
500,000
|
45.45%
|
1,100,000
|
22.24%
|
899,890
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
138.97
|
2.10%
|
4,600,000
|
0
|
0%
|
4,600,000
|
8.02%
|
4,258,624
|
0%
|
Franklin India Opportunities Fund Growth
|
3.10
|
0.49%
|
102,691
|
0
|
0%
|
102,691
|
0%
|
102,691
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.47
|
0.01%
|
15,600
|
-187,200
|
-92.31%
|
202,800
|
25.81%
|
161,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.60
|
0.15%
|
1,211,600
|
-1,261,000
|
-51.00%
|
2,472,600
|
-10.54%
|
2,763,800
|
38.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.46
|
0.24%
|
611,000
|
0
|
0%
|
611,000
|
0%
|
611,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-132,600
|
-100%
|
132,600
|
-41.38%
|
226,200
|
335%
|
HSBC Arbitrage Fund Regular Growth
|
1.02
|
0.03%
|
33,800
|
-400,400
|
-92.22%
|
434,200
|
271.11%
|
117,000
|
800%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.01%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.32
|
0.43%
|
970,686
|
0
|
0%
|
970,686
|
11.49%
|
870,686
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.40
|
0.21%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.10
|
0.75%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.09%
|
8,636
|
379
|
4.59%
|
8,257
|
5.63%
|
7,817
|
6.08%
|
Union Large & Midcap Fund Regular Growth
|
5.72
|
1.85%
|
189,197
|
81,085
|
75.00%
|
108,112
|
3.24%
|
104,721
|
0%
|
Union Midcap Fund Regular Growth
|
10.93
|
2.67%
|
361,914
|
73,194
|
25.35%
|
288,720
|
11.70%
|
258,467
|
49.87%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.34
|
0.96%
|
739,377
|
0
|
0%
|
739,377
|
37.08%
|
539,377
|
22.92%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.62
|
0.80%
|
153,000
|
55,000
|
56.12%
|
98,000
|
276.92%
|
26,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.71
|
1.35%
|
785,000
|
210,000
|
36.52%
|
575,000
|
0%
|
575,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.33
|
1.87%
|
540,572
|
-78,049
|
-12.62%
|
618,621
|
8.19%
|
571,768
|
13.19%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.78
|
0.78%
|
92,000
|
0
|
0%
|
92,000
|
9.52%
|
84,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.11
|
2.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
27.19
|
2.68%
|
900,000
|
-155,000
|
-14.69%
|
1,055,000
|
0%
|
1,055,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,600
|
-12.50%
|
ICICI Prudential FMCG Fund Growth
|
13.59
|
1.68%
|
450,000
|
-200,000
|
-30.77%
|
650,000
|
-13.33%
|
750,000
|
-27.39%
|
ICICI Prudential MidCap Fund Growth
|
50.96
|
1.56%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.57%
|
21,332
|
600
|
2.89%
|
20,732
|
5.13%
|
19,721
|
2.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.58%
|
8,243
|
1,247
|
17.82%
|
6,996
|
14.78%
|
6,095
|
26.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.57
|
0.28%
|
1,276,600
|
-46,800
|
-3.54%
|
1,323,400
|
-0.97%
|
1,336,400
|
19.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.94
|
0.15%
|
31,200
|
-330,200
|
-91.37%
|
361,400
|
0%
|
361,400
|
826.67%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,584
|
-95.55%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,846
|
85
|
4.83%
|
1,761
|
-30.97%
|
2,551
|
-5.83%
|
Sundaram Consumption Fund Growth
|
17.31
|
1.51%
|
572,853
|
-177,655
|
-23.67%
|
750,508
|
-24.95%
|
1,000,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.35
|
0.25%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.40
|
0.82%
|
112,500
|
22,500
|
25%
|
90,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.82
|
1.72%
|
27,000
|
9,000
|
50%
|
18,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.59
|
2.37%
|
549,000
|
144,000
|
35.56%
|
405,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-98,430
|
-100%
|
98,430
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.36
|
1.72%
|
78,000
|
0
|
0%
|
78,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.68
|
0.81%
|
850,000
|
385,000
|
82.80%
|
465,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
12.99
|
0.99%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.47
|
2.23%
|
810,000
|
810,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.14
|
1.47%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.48
|
0.40%
|
48,950
|
48,950
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.57%
|
2,207
|
2,207
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.20
|
0.04%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.78
|
0.42%
|
25,951
|
25,951
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
0.73%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.92%
|
37,975
|
37,975
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.57%
|
12,689
|
12,689
|
100%
|
-
|
-%
|
-
|
-%
|