Canara Robeco Small Cap Fund Regular Growth
|
22.78
|
1.30%
|
892,941
|
0
|
0%
|
892,941
|
0%
|
892,941
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.06
|
1.22%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
Nippon India Growth Fund - Growth
|
272.53
|
2.35%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
Nippon India Vision Fund - Growth
|
53.64
|
1.70%
|
2,102,653
|
0
|
0%
|
2,102,653
|
-5.61%
|
2,227,653
|
-5.91%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
134.88
|
1.44%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.25
|
1.29%
|
597,996
|
0
|
0%
|
597,996
|
0%
|
597,996
|
5.11%
|
LIC MF ELSS Tax Saver Growth
|
6.70
|
1.68%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-461,360
|
-100%
|
461,360
|
-53.32%
|
988,403
|
-17.63%
|
Tata Large & Mid Cap Fund Regular Growth
|
68.64
|
2.56%
|
2,690,900
|
0
|
0%
|
2,690,900
|
16.63%
|
2,307,115
|
15.36%
|
HDFC Value Fund Growth
|
67.75
|
1.29%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.09
|
1.34%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
Nippon India Consumption Fund - Growth
|
2.55
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
24.68
|
0.47%
|
967,575
|
0
|
0%
|
967,575
|
0%
|
967,575
|
-0.27%
|
Canara Robeco Emerging Equities Growth
|
189.38
|
1.61%
|
7,423,869
|
0
|
0%
|
7,423,869
|
0%
|
7,423,869
|
7.22%
|
Nippon India Multi Cap Fund - Growth
|
242.92
|
2.25%
|
9,522,363
|
-1,477,637
|
-13.43%
|
11,000,000
|
-8.33%
|
12,000,000
|
0%
|
Nippon India Value Fund - Growth
|
51.37
|
1.23%
|
2,013,726
|
0
|
0%
|
2,013,726
|
0%
|
2,013,726
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
108.64
|
1.68%
|
4,258,624
|
0
|
0%
|
4,258,624
|
0%
|
4,258,624
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
81.61
|
0.69%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.11
|
0.69%
|
1,885,947
|
0
|
0%
|
1,885,947
|
0%
|
1,885,947
|
11.86%
|
Sundaram Consumption Fund Growth
|
25.51
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.71
|
0.08%
|
184,600
|
52,000
|
39.22%
|
132,600
|
13.33%
|
117,000
|
136.84%
|
Kotak Equity Arbitrage Fund Growth
|
50.61
|
0.20%
|
1,983,800
|
98,800
|
5.24%
|
1,885,000
|
3.42%
|
1,822,600
|
670.33%
|
Nippon India Large Cap Fund - Growth
|
51.02
|
0.47%
|
2,000,000
|
-405,980
|
-16.87%
|
2,405,980
|
-7.67%
|
2,605,980
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.16
|
2.20%
|
320,000
|
0
|
0%
|
320,000
|
-3.03%
|
330,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.35
|
1.16%
|
366,558
|
150,000
|
69.27%
|
216,558
|
0%
|
216,558
|
0%
|
Nippon India Arbitrage Fund Growth
|
57.50
|
0.46%
|
2,254,200
|
951,600
|
73.05%
|
1,302,600
|
-2.34%
|
1,333,800
|
-40.42%
|
IDBI India Top 100 Equity Fund Growth
|
7.38
|
1.37%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.26
|
0.03%
|
49,400
|
0
|
0%
|
49,400
|
100%
|
49,400
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.01%
|
7,000
|
-968
|
-12.15%
|
7,968
|
0%
|
7,968
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.56
|
0.97%
|
570,923
|
0
|
0%
|
570,923
|
0%
|
570,923
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.00%
|
5,000
|
-689
|
-12.11%
|
5,689
|
0%
|
5,689
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.47
|
1.56%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-150,800
|
-100%
|
150,800
|
176.19%
|
54,600
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,497
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.85
|
0.74%
|
111,800
|
0
|
0%
|
111,800
|
10.26%
|
101,400
|
50%
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.50%
|
87,627
|
368
|
0.42%
|
87,259
|
-0.19%
|
87,425
|
11.23%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.03
|
2.05%
|
471,498
|
8,303
|
1.79%
|
463,195
|
0%
|
463,195
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
60.67
|
2.04%
|
2,378,213
|
-40,717
|
-1.68%
|
2,418,930
|
-0.74%
|
2,436,965
|
39.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.50%
|
76,798
|
5,903
|
8.33%
|
70,895
|
2.55%
|
69,132
|
12.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
7,159
|
288
|
4.19%
|
6,871
|
4.15%
|
6,597
|
14.81%
|
Union Large & Midcap Fund Regular Growth
|
2.67
|
0.95%
|
104,721
|
0
|
0%
|
104,721
|
0%
|
104,721
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
4.40
|
1.26%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.65%
|
21,042
|
599
|
2.93%
|
20,443
|
2.89%
|
19,868
|
5.01%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.33
|
0.54%
|
248,205
|
0
|
0%
|
248,205
|
-28.72%
|
348,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.50%
|
44,963
|
4,467
|
11.03%
|
40,496
|
17.78%
|
34,384
|
10.82%
|
ITI Mid Cap Fund Regular Growth
|
12.08
|
3.35%
|
473,404
|
116,311
|
32.57%
|
357,093
|
0%
|
357,093
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.61
|
2.37%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
233.33%
|
300,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.46
|
2.14%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
JM Large Cap Fund Growth
|
1.36
|
2.74%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Value Fund Growth
|
5.55
|
3.57%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-648,277
|
-100%
|
648,277
|
-16.16%
|
773,277
|
0%
|
ICICI Prudential FMCG Fund Growth
|
25.33
|
2.81%
|
992,902
|
-300,000
|
-23.20%
|
1,292,902
|
-31.74%
|
1,894,085
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.20
|
1.71%
|
164,526
|
43,911
|
36.41%
|
120,615
|
5.89%
|
113,911
|
8.69%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.55
|
3.43%
|
99,772
|
1,443
|
1.47%
|
98,329
|
2.01%
|
96,389
|
2.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.37%
|
34,563
|
5,644
|
19.52%
|
28,919
|
-19.55%
|
35,945
|
8.77%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.33
|
1.69%
|
2,208,048
|
-31,587
|
-1.41%
|
2,239,635
|
0%
|
2,239,635
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.38
|
1.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.67
|
1.30%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.50%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.03
|
1.37%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
42.13%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.81
|
1.58%
|
1,560,600
|
-50,000
|
-3.10%
|
1,610,600
|
0%
|
1,610,600
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.63
|
1.36%
|
2,141,350
|
-586,516
|
-21.50%
|
2,727,866
|
-10.68%
|
3,053,920
|
-12.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,299
|
0%
|
40,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
11.41
|
0.69%
|
447,348
|
-35,834
|
-7.42%
|
483,182
|
222.14%
|
149,993
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.68
|
3.07%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Midcap Fund Growth
|
240.23
|
1.49%
|
9,417,136
|
-2,600
|
-0.03%
|
9,419,736
|
14.91%
|
8,197,736
|
178.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.91
|
0.06%
|
153,400
|
-98,800
|
-39.18%
|
252,200
|
321.74%
|
59,800
|
-41.03%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-49,998
|
-100%
|
49,998
|
0%
|
49,998
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.71
|
0.19%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
19.50
|
0.17%
|
764,400
|
-2,600
|
-0.34%
|
767,000
|
-37.37%
|
1,224,600
|
44.48%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.14
|
0.54%
|
84,000
|
0
|
0%
|
84,000
|
13.51%
|
74,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.59
|
2.38%
|
1,238,305
|
1,085,927
|
712.65%
|
152,378
|
-67.04%
|
462,378
|
3.60%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,745
|
0
|
0%
|
1,745
|
0%
|
1,745
|
-4.38%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.50%
|
19,760
|
2,340
|
13.43%
|
17,420
|
11.42%
|
15,635
|
-9.62%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.76
|
2.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.50%
|
10,953
|
332
|
3.13%
|
10,621
|
3.46%
|
10,266
|
11.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.97
|
0.95%
|
1,174,795
|
0
|
0%
|
1,174,795
|
327.52%
|
274,795
|
16.58%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
26.91
|
2.49%
|
1,055,000
|
0
|
0%
|
1,055,000
|
129.35%
|
460,000
|
100%
|
Franklin India Pension Plan Growth
|
2.73
|
0.60%
|
107,200
|
33,587
|
45.63%
|
73,613
|
0%
|
73,613
|
0%
|
Franklin India Equity Advantage Fund Growth
|
22.96
|
0.80%
|
899,890
|
0
|
0%
|
899,890
|
0%
|
899,890
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.59
|
0.19%
|
1,120,600
|
546,000
|
95.02%
|
574,600
|
61.31%
|
356,200
|
48.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.80
|
0.17%
|
501,800
|
23,400
|
4.89%
|
478,400
|
102.20%
|
236,600
|
-73.62%
|
Bandhan Core Equity Fund - Growth
|
51.65
|
2.14%
|
2,024,720
|
0
|
0%
|
2,024,720
|
-2.01%
|
2,066,299
|
4.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.66
|
0.25%
|
574,600
|
-96,200
|
-14.34%
|
670,800
|
37.97%
|
486,200
|
484.38%
|
HSBC Arbitrage Fund Regular Growth
|
3.78
|
0.08%
|
148,200
|
54,600
|
58.33%
|
93,600
|
-12.20%
|
106,600
|
17.14%
|
Axis Arbitrage Regular Growth
|
0.46
|
0.01%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.21
|
0.35%
|
870,686
|
0
|
0%
|
870,686
|
0%
|
870,686
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.29
|
1.01%
|
325,000
|
0
|
0%
|
325,000
|
-38.10%
|
525,000
|
0%
|
Franklin India Prima Fund Growth
|
98.37
|
1.27%
|
3,856,067
|
0
|
0%
|
3,856,067
|
-4.93%
|
4,056,067
|
-0.44%
|
Franklin India Flexi Cap Fund Growth
|
242.35
|
2.42%
|
9,500,000
|
-300,000
|
-3.06%
|
9,800,000
|
-2%
|
10,000,000
|
-3.33%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.27
|
0.78%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
18.49
|
1.31%
|
724,973
|
0
|
0%
|
724,973
|
0%
|
724,973
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.01
|
0.45%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Franklin India Opportunities Fund Growth
|
2.62
|
0.38%
|
102,691
|
-25,000
|
-19.58%
|
127,691
|
-37.00%
|
202,691
|
-3.80%
|
Franklin India Equity Savings Fund Regular Growth
|
0.93
|
0.70%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.38
|
0.18%
|
642,200
|
0
|
0%
|
642,200
|
0%
|
691,600
|
5.56%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.35
|
0.72%
|
92,000
|
0
|
0%
|
92,000
|
-23.33%
|
120,000
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
76.53
|
3.05%
|
3,000,000
|
1,500,000
|
100%
|
1,500,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.54%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.84
|
0.09%
|
189,800
|
182,000
|
2333.33%
|
7,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
2,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.10%
|
31,215
|
31,215
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.12
|
0.10%
|
83,200
|
83,200
|
100%
|
-
|
-%
|
-
|
-%
|