Canara Robeco Emerging Equities Growth
|
195.25
|
1.66%
|
7,423,869
|
0
|
0%
|
7,423,869
|
7.22%
|
6,923,869
|
12.46%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.60
|
0.72%
|
1,885,947
|
0
|
0%
|
1,885,947
|
11.86%
|
1,685,947
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.48
|
1.38%
|
892,941
|
0
|
0%
|
892,941
|
0%
|
892,941
|
26.66%
|
LIC MF Unit Linked Insurance Scheme
|
4.89
|
1.16%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.91
|
1.69%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
Sundaram Mid Cap Growth
|
12.13
|
0.18%
|
461,360
|
-527,043
|
-53.32%
|
988,403
|
-17.63%
|
1,200,000
|
100%
|
Sundaram Consumption Fund Growth
|
26.30
|
2.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.13%
|
7,968
|
0
|
0%
|
7,968
|
0%
|
7,968
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.02
|
1.00%
|
570,923
|
0
|
0%
|
570,923
|
0%
|
570,923
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.13%
|
5,689
|
0
|
0%
|
5,689
|
0%
|
5,689
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.97
|
0.53%
|
150,800
|
96,200
|
176.19%
|
54,600
|
100%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-83,497
|
-100%
|
83,497
|
0%
|
83,497
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.94
|
0.80%
|
111,800
|
10,400
|
10.26%
|
101,400
|
50%
|
67,600
|
44.44%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,750
|
100%
|
Nippon India Growth Fund - Growth
|
280.97
|
2.36%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
Nippon India Vision Fund - Growth
|
55.30
|
1.68%
|
2,102,653
|
-125,000
|
-5.61%
|
2,227,653
|
-5.91%
|
2,367,653
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.90
|
1.74%
|
2,239,635
|
0
|
0%
|
2,239,635
|
0%
|
2,239,635
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
70.77
|
2.62%
|
2,690,900
|
383,785
|
16.63%
|
2,307,115
|
15.36%
|
2,000,000
|
285.47%
|
Nippon India Consumption Fund - Growth
|
2.63
|
1.46%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
69,532
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.45
|
0.50%
|
967,575
|
0
|
0%
|
967,575
|
-0.27%
|
970,175
|
0%
|
Nippon India Multi Cap Fund - Growth
|
289.30
|
2.64%
|
11,000,000
|
-1,000,000
|
-8.33%
|
12,000,000
|
0%
|
12,000,000
|
-15.85%
|
Nippon India Value Fund - Growth
|
52.96
|
1.21%
|
2,013,726
|
0
|
0%
|
2,013,726
|
0%
|
2,013,726
|
-9.03%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.36
|
1.66%
|
1,610,600
|
0
|
0%
|
1,610,600
|
0%
|
1,610,600
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
84.14
|
0.68%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
Nippon India Large Cap Fund - Growth
|
63.28
|
0.56%
|
2,405,980
|
-200,000
|
-7.67%
|
2,605,980
|
0%
|
2,605,980
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.74
|
1.66%
|
2,727,866
|
-326,054
|
-10.68%
|
3,053,920
|
-12.68%
|
3,497,296
|
12.89%
|
Nippon India Arbitrage Fund Growth
|
34.26
|
0.28%
|
1,302,600
|
-31,200
|
-2.34%
|
1,333,800
|
-40.42%
|
2,238,600
|
94.36%
|
Axis Midcap Fund Growth
|
247.74
|
1.55%
|
9,419,736
|
1,222,000
|
14.91%
|
8,197,736
|
178.59%
|
2,942,536
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.46
|
0.05%
|
93,600
|
-13,000
|
-12.20%
|
106,600
|
17.14%
|
91,000
|
-73.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.90
|
0.37%
|
870,686
|
0
|
0%
|
870,686
|
0%
|
870,686
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.17
|
0.17%
|
767,000
|
-457,600
|
-37.37%
|
1,224,600
|
44.48%
|
847,600
|
8.31%
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.51%
|
87,259
|
-166
|
-0.19%
|
87,425
|
11.23%
|
78,600
|
-0.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.51%
|
70,895
|
1,763
|
2.55%
|
69,132
|
12.61%
|
61,389
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
6,871
|
274
|
4.15%
|
6,597
|
14.81%
|
5,746
|
4.70%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,446
|
-13.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.65%
|
20,443
|
575
|
2.89%
|
19,868
|
5.01%
|
18,920
|
1.18%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.53
|
0.54%
|
248,205
|
-100,000
|
-28.72%
|
348,205
|
0%
|
348,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.51%
|
40,496
|
6,112
|
17.78%
|
34,384
|
10.82%
|
31,026
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
9.39
|
2.51%
|
357,093
|
0
|
0%
|
357,093
|
0%
|
357,093
|
51.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.50%
|
10,621
|
355
|
3.46%
|
10,266
|
11.74%
|
9,187
|
-4.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.90
|
0.98%
|
1,174,795
|
900,000
|
327.52%
|
274,795
|
16.58%
|
235,707
|
0%
|
JM Large Cap Fund Growth
|
1.41
|
2.69%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Value Fund Growth
|
5.73
|
3.54%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.59
|
3.32%
|
98,329
|
1,940
|
2.01%
|
96,389
|
2.82%
|
93,741
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.76
|
1.11%
|
28,919
|
-7,026
|
-19.55%
|
35,945
|
8.77%
|
33,048
|
7.58%
|
Bandhan Core Equity Fund - Growth
|
53.25
|
2.21%
|
2,024,720
|
-41,579
|
-2.01%
|
2,066,299
|
4.92%
|
1,969,323
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.89
|
0.19%
|
642,200
|
0
|
0%
|
691,600
|
5.56%
|
655,200
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.06
|
1.43%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.73
|
1.30%
|
597,996
|
0
|
0%
|
597,996
|
5.11%
|
568,927
|
-24.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.85
|
1.37%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
112.00
|
1.68%
|
4,258,624
|
0
|
0%
|
4,258,624
|
0%
|
4,258,624
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.49
|
0.06%
|
132,600
|
15,600
|
13.33%
|
117,000
|
136.84%
|
49,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.58
|
0.20%
|
1,885,000
|
62,400
|
3.42%
|
1,822,600
|
670.33%
|
236,600
|
-67.73%
|
UTI India Consumer Fund Regular Plan Growth
|
8.42
|
2.36%
|
320,000
|
-10,000
|
-3.03%
|
330,000
|
0%
|
330,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.64
|
0.28%
|
670,800
|
184,600
|
37.97%
|
486,200
|
484.38%
|
83,200
|
6.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.70
|
0.72%
|
216,558
|
0
|
0%
|
216,558
|
0%
|
216,558
|
29.68%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.63
|
1.56%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.18
|
2.06%
|
463,195
|
0
|
0%
|
463,195
|
0%
|
463,195
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
63.62
|
2.09%
|
2,418,930
|
-18,035
|
-0.74%
|
2,436,965
|
39.87%
|
1,742,348
|
-5.35%
|
Union Large & Midcap Fund Regular Growth
|
2.75
|
1.00%
|
104,721
|
0
|
0%
|
104,721
|
0%
|
104,721
|
-3.09%
|
Union Midcap Fund Regular Growth
|
4.54
|
1.34%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.60
|
2.12%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.58
|
1.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.12
|
1.29%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.53%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.11
|
0.10%
|
574,600
|
218,400
|
61.31%
|
356,200
|
48.91%
|
239,200
|
50.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.58
|
0.16%
|
478,400
|
241,800
|
102.20%
|
236,600
|
-73.62%
|
897,000
|
5.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
201,366
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.21
|
0.55%
|
84,000
|
10,000
|
13.51%
|
74,000
|
0%
|
74,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.17
|
1.18%
|
120,615
|
6,704
|
5.89%
|
113,911
|
8.69%
|
104,805
|
7.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.63
|
0.11%
|
252,200
|
192,400
|
321.74%
|
59,800
|
-41.03%
|
101,400
|
-65.18%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-438,500
|
-100%
|
438,500
|
0%
|
438,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.05
|
0.46%
|
648,277
|
-125,000
|
-16.16%
|
773,277
|
0%
|
773,277
|
0%
|
ICICI Prudential FMCG Fund Growth
|
34.00
|
3.78%
|
1,292,902
|
-601,183
|
-31.74%
|
1,894,085
|
0%
|
1,894,085
|
11.81%
|
Franklin India Prima Fund Growth
|
101.41
|
1.25%
|
3,856,067
|
-200,000
|
-4.93%
|
4,056,067
|
-0.44%
|
4,073,977
|
-2.26%
|
Franklin India Flexi Cap Fund Growth
|
257.74
|
2.48%
|
9,800,000
|
-200,000
|
-2%
|
10,000,000
|
-3.33%
|
10,344,155
|
8.89%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,663
|
-88.31%
|
Franklin India Pension Plan Growth
|
1.94
|
0.42%
|
73,613
|
0
|
0%
|
73,613
|
0%
|
73,613
|
11.69%
|
Franklin India Equity Hybrid Fund Growth
|
19.07
|
1.31%
|
724,973
|
0
|
0%
|
724,973
|
0%
|
724,973
|
11.69%
|
Franklin India Debt Hybrid Fund Growth
|
1.04
|
0.47%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
11.69%
|
HDFC Value Fund Growth
|
69.85
|
1.29%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
44.36
|
1.40%
|
1,686,817
|
0
|
0%
|
1,686,817
|
42.13%
|
1,186,817
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.67
|
0.81%
|
899,890
|
0
|
0%
|
899,890
|
0%
|
899,890
|
11.69%
|
Franklin India Opportunities Fund Growth
|
3.36
|
0.48%
|
127,691
|
-75,000
|
-37.00%
|
202,691
|
-3.80%
|
210,706
|
-6.87%
|
Baroda Mid-cap Fund Plan A Growth
|
2.76
|
3.26%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.61
|
1.38%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
-4.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.55
|
1.01%
|
325,000
|
-200,000
|
-38.10%
|
525,000
|
0%
|
525,000
|
40%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.01
|
1.41%
|
152,378
|
-310,000
|
-67.04%
|
462,378
|
3.60%
|
446,306
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,745
|
0
|
0%
|
1,745
|
-4.38%
|
1,825
|
0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.51%
|
17,420
|
1,785
|
11.42%
|
15,635
|
-9.62%
|
17,299
|
0.42%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.15
|
2.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,449,176
|
-1.78%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.22
|
0.03%
|
49,400
|
49,400
|
100%
|
49,400
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.30
|
2.03%
|
1,000,000
|
700,000
|
233.33%
|
300,000
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.24
|
0.36%
|
47,299
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
12.71
|
0.79%
|
483,182
|
333,189
|
222.14%
|
149,993
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
1.31
|
0.19%
|
49,998
|
0
|
0%
|
49,998
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.83
|
0.21%
|
145,600
|
0
|
0%
|
145,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
27.75
|
2.46%
|
1,055,000
|
595,000
|
129.35%
|
460,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.01%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.96
|
0.73%
|
36,500
|
0
|
0%
|
36,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.42
|
0.77%
|
92,000
|
-28,000
|
-23.33%
|
120,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
39.45
|
1.63%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.50%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.21
|
0.00%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|