Canara Robeco Small Cap Fund Regular Growth
|
22.00
|
1.36%
|
892,941
|
0
|
0%
|
892,941
|
26.66%
|
705,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.06
|
0.94%
|
570,923
|
0
|
0%
|
570,923
|
0%
|
570,923
|
14.28%
|
Canara Robeco Emerging Equities Growth
|
182.89
|
1.60%
|
7,423,869
|
500,000
|
7.22%
|
6,923,869
|
12.46%
|
6,156,869
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.46
|
0.69%
|
1,885,947
|
200,000
|
11.86%
|
1,685,947
|
0%
|
1,685,947
|
-10.60%
|
LIC MF ELSS Tax Saver Growth
|
6.47
|
1.58%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
11.94%
|
LIC MF Unit Linked Insurance Scheme
|
4.89
|
1.16%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.35
|
0.19%
|
54,600
|
54,600
|
100%
|
0
|
-100%
|
184,600
|
144.83%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.50
|
0.66%
|
101,400
|
33,800
|
50%
|
67,600
|
44.44%
|
46,800
|
63.64%
|
Sundaram Consumption Fund Growth
|
24.64
|
1.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
-15.38%
|
Sundaram Value Fund Series X Regular Growth
|
2.06
|
2.21%
|
83,497
|
0
|
0%
|
83,497
|
0%
|
83,497
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.05%
|
7,968
|
0
|
0%
|
7,968
|
0%
|
7,968
|
-31.34%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.05%
|
5,689
|
0
|
0%
|
5,689
|
0%
|
5,689
|
-29.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.17
|
1.65%
|
2,239,635
|
0
|
0%
|
2,239,635
|
0%
|
2,239,635
|
8.87%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.68
|
1.59%
|
1,610,600
|
0
|
0%
|
1,610,600
|
0%
|
1,610,600
|
28.75%
|
Nippon India ELSS Tax Saver Fund Growth
|
78.82
|
0.63%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
26.60%
|
Nippon India Vision Fund - Growth
|
54.88
|
1.65%
|
2,227,653
|
-140,000
|
-5.91%
|
2,367,653
|
0%
|
2,367,653
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.84
|
0.50%
|
967,575
|
-2,600
|
-0.27%
|
970,175
|
0%
|
970,175
|
-18.34%
|
Nippon India Value Fund - Growth
|
49.61
|
1.15%
|
2,013,726
|
0
|
0%
|
2,013,726
|
-9.03%
|
2,213,726
|
-11.93%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.23
|
1.72%
|
3,053,920
|
-443,376
|
-12.68%
|
3,497,296
|
12.89%
|
3,097,920
|
84.97%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.84
|
2.11%
|
2,307,115
|
307,115
|
15.36%
|
2,000,000
|
285.47%
|
518,847
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-69,532
|
-100%
|
69,532
|
0%
|
69,532
|
-18.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.48%
|
10,266
|
1,079
|
11.74%
|
9,187
|
-4.84%
|
9,654
|
9.36%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-85,446
|
-100%
|
85,446
|
-13.11%
|
98,339
|
-19.27%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.03
|
1.29%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
14.56%
|
UTI Value fund Fund-Regular Plan Growth
|
104.91
|
1.58%
|
4,258,624
|
0
|
0%
|
4,258,624
|
0%
|
4,258,624
|
21.67%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
130.26
|
1.37%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
10.85%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.33
|
0.71%
|
216,558
|
0
|
0%
|
216,558
|
29.68%
|
216,558
|
29.68%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.48%
|
87,425
|
8,825
|
11.23%
|
78,600
|
-0.97%
|
79,368
|
-0.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.58
|
0.74%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.63
|
0.05%
|
106,600
|
15,600
|
17.14%
|
91,000
|
-73.68%
|
345,800
|
1109.09%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.93
|
1.57%
|
525,000
|
0
|
0%
|
525,000
|
40%
|
375,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.58
|
0.98%
|
104,721
|
0
|
0%
|
104,721
|
-3.09%
|
108,061
|
-6.28%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.39
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Growth Fund - Growth
|
263.18
|
2.22%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
11.99%
|
ITI Mid Cap Fund Regular Growth
|
8.80
|
2.42%
|
357,093
|
0
|
0%
|
357,093
|
51.89%
|
235,093
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.17
|
0.25%
|
1,224,600
|
377,000
|
44.48%
|
847,600
|
8.31%
|
782,600
|
129.77%
|
Nippon India Multi Cap Fund - Growth
|
295.62
|
2.67%
|
12,000,000
|
0
|
0%
|
12,000,000
|
-15.85%
|
14,259,479
|
16.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.73
|
1.23%
|
597,996
|
29,069
|
5.11%
|
568,927
|
-24.81%
|
756,691
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
60.03
|
1.97%
|
2,436,965
|
694,617
|
39.87%
|
1,742,348
|
-5.35%
|
1,840,827
|
19.63%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.41
|
1.98%
|
463,195
|
0
|
0%
|
463,195
|
0%
|
463,195
|
19.52%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,449,176
|
-1.78%
|
1,475,422
|
14.58%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
6.77
|
0.22%
|
274,795
|
39,088
|
16.58%
|
235,707
|
0%
|
235,707
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.86
|
0.26%
|
1,333,800
|
-904,800
|
-40.42%
|
2,238,600
|
94.36%
|
1,151,800
|
14.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.88
|
0.05%
|
117,000
|
67,600
|
136.84%
|
49,400
|
0%
|
49,400
|
1800%
|
Union Midcap Fund Regular Growth
|
4.25
|
1.31%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
0%
|
Nippon India Large Cap Fund - Growth
|
64.20
|
0.57%
|
2,605,980
|
0
|
0%
|
2,605,980
|
0%
|
2,605,980
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.13
|
2.34%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.18
|
1.46%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
11.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.98
|
0.18%
|
486,200
|
403,000
|
484.38%
|
83,200
|
6.67%
|
78,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.38
|
3.07%
|
96,389
|
2,648
|
2.82%
|
93,741
|
0%
|
93,741
|
13.80%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.89
|
1.04%
|
35,945
|
2,897
|
8.77%
|
33,048
|
7.58%
|
30,719
|
0%
|
JM Value Fund Growth
|
5.36
|
3.36%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
JM Large Cap Fund Growth
|
1.32
|
2.57%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
44.90
|
0.18%
|
1,822,600
|
1,586,000
|
670.33%
|
236,600
|
-67.73%
|
733,200
|
1310%
|
Taurus Flexi Cap Fund - Growth
|
2.81
|
1.03%
|
113,911
|
9,106
|
8.69%
|
104,805
|
7.66%
|
97,345
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.45
|
0.39%
|
870,686
|
0
|
0%
|
870,686
|
0%
|
870,686
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.61%
|
19,868
|
948
|
5.01%
|
18,920
|
1.18%
|
18,700
|
1.02%
|
HDFC Value Fund Growth
|
65.43
|
1.23%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
39.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.48%
|
34,384
|
3,358
|
10.82%
|
31,026
|
5.64%
|
29,369
|
18.98%
|
IDBI India Top 100 Equity Fund Growth
|
7.13
|
1.30%
|
289,461
|
0
|
0%
|
289,461
|
-4.03%
|
301,607
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
6,597
|
851
|
14.81%
|
5,746
|
4.70%
|
5,488
|
4.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.48%
|
69,132
|
7,743
|
12.61%
|
61,389
|
1.56%
|
60,447
|
8.63%
|
Axis Midcap Fund Growth
|
201.95
|
1.31%
|
8,197,736
|
5,255,200
|
178.59%
|
2,942,536
|
0%
|
2,942,536
|
-28.97%
|
Franklin India Debt Hybrid Fund Growth
|
0.97
|
0.46%
|
39,500
|
0
|
0%
|
39,500
|
11.69%
|
35,367
|
0%
|
Franklin India Pension Plan Growth
|
1.81
|
0.39%
|
73,613
|
0
|
0%
|
73,613
|
11.69%
|
65,910
|
0%
|
Franklin India Equity Advantage Fund Growth
|
22.17
|
0.77%
|
899,890
|
0
|
0%
|
899,890
|
11.69%
|
805,716
|
0%
|
Franklin India Opportunities Fund Growth
|
4.99
|
0.71%
|
202,691
|
-8,015
|
-3.80%
|
210,706
|
-6.87%
|
226,247
|
0%
|
Franklin India Prima Fund Growth
|
99.92
|
1.23%
|
4,056,067
|
-17,910
|
-0.44%
|
4,073,977
|
-2.26%
|
4,168,223
|
-6.71%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
246.35
|
2.41%
|
10,000,000
|
-344,155
|
-3.33%
|
10,344,155
|
8.89%
|
9,500,000
|
-9.52%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-125,663
|
-100%
|
125,663
|
-88.31%
|
1,075,124
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.47
|
0.02%
|
59,800
|
-41,600
|
-41.03%
|
101,400
|
-65.18%
|
291,200
|
3.70%
|
Franklin India Equity Hybrid Fund Growth
|
17.86
|
1.21%
|
724,973
|
0
|
0%
|
724,973
|
11.69%
|
649,104
|
0%
|
Bandhan Core Equity Fund - Growth
|
50.90
|
2.04%
|
2,066,299
|
96,976
|
4.92%
|
1,969,323
|
0%
|
1,969,323
|
15.00%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.04
|
0.20%
|
691,600
|
36,400
|
5.56%
|
655,200
|
0%
|
655,200
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.59
|
3.40%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.32
|
1.92%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
12.50%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.31
|
1.98%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.51%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.16
|
1.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.82
|
0.45%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
37,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,745
|
-80
|
-4.38%
|
1,825
|
0.16%
|
1,822
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.48%
|
15,635
|
-1,664
|
-9.62%
|
17,299
|
0.42%
|
17,227
|
16.56%
|
ICICI Prudential MidCap Fund Growth
|
41.55
|
1.33%
|
1,686,817
|
500,000
|
42.13%
|
1,186,817
|
0%
|
1,186,817
|
0%
|
ICICI Prudential FMCG Fund Growth
|
46.66
|
5.49%
|
1,894,085
|
0
|
0%
|
1,894,085
|
11.81%
|
1,694,085
|
3.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.05
|
0.50%
|
773,277
|
0
|
0%
|
773,277
|
0%
|
773,277
|
0%
|
Quant Mid Cap Fund Growth
|
10.80
|
5.71%
|
438,500
|
0
|
0%
|
438,500
|
0%
|
438,500
|
39.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.83
|
0.07%
|
236,600
|
-660,400
|
-73.62%
|
897,000
|
5.83%
|
847,600
|
539.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.78
|
0.06%
|
356,200
|
117,000
|
48.91%
|
239,200
|
50.82%
|
158,600
|
1120%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.17
|
1.23%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
100%
|
Sundaram Mid Cap Growth
|
24.35
|
0.35%
|
988,403
|
-211,597
|
-17.63%
|
1,200,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-312,750
|
-100%
|
312,750
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,366
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.39
|
4.15%
|
462,378
|
16,072
|
3.60%
|
446,306
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.22
|
0.03%
|
49,400
|
49,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.39
|
0.56%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.99
|
0.29%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.70
|
0.26%
|
149,993
|
149,993
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
1.23
|
0.18%
|
49,998
|
49,998
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.59
|
0.23%
|
145,600
|
145,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.33
|
1.01%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.45
|
0.01%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.90
|
0.73%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.96
|
1.01%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|