Canara Robeco Focused Equity Fund Regular Growth
|
40.54
|
2.73%
|
330,000
|
105,000
|
46.67%
|
225,000
|
95.65%
|
115,000
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
6.85
|
1.66%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
Nippon India Growth Fund - Growth
|
220.91
|
1.81%
|
1,798,386
|
0
|
0%
|
1,798,386
|
0%
|
1,798,386
|
0%
|
Nippon India Vision Fund - Growth
|
51.18
|
1.66%
|
416,600
|
0
|
0%
|
416,600
|
-22.36%
|
536,600
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.82
|
1.45%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
Nippon India Consumption Fund - Growth
|
6.76
|
3.41%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
110.56
|
0.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
34.73
|
0.32%
|
282,750
|
-22,475
|
-7.36%
|
305,225
|
20.98%
|
252,300
|
-8.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
2,175
|
0
|
0%
|
2,175
|
0%
|
2,175
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.93
|
1.11%
|
154,122
|
0
|
0%
|
154,122
|
0%
|
154,122
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.71
|
2.53%
|
5,800
|
5,075
|
700%
|
725
|
0%
|
725
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.42
|
1.54%
|
60,372
|
775
|
1.30%
|
59,597
|
-1.25%
|
60,352
|
-4.75%
|
Nippon India ETF Nifty India Consumption
|
0.48
|
1.49%
|
3,899
|
0
|
0%
|
3,899
|
0.46%
|
3,881
|
1.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
1.54%
|
48,260
|
3,475
|
7.76%
|
44,785
|
9.51%
|
40,896
|
20.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.61
|
1.11%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.53
|
0.19%
|
77,575
|
47,125
|
154.76%
|
30,450
|
-37.31%
|
48,575
|
-21.18%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
1.39%
|
8,703
|
2,020
|
30.23%
|
6,683
|
-10.79%
|
7,491
|
0%
|
Sundaram Mid Cap Growth
|
166.33
|
2.33%
|
1,353,998
|
0
|
0%
|
1,353,998
|
0%
|
1,353,998
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.57
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
-14.89%
|
235,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.62
|
1.34%
|
289,967
|
0
|
0%
|
289,967
|
0%
|
289,967
|
11.54%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-20.36%
|
50,227
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.96
|
0.49%
|
300,875
|
40,600
|
15.60%
|
260,275
|
2.28%
|
254,475
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.86
|
0.05%
|
55,825
|
38,425
|
220.83%
|
17,400
|
-90.73%
|
187,775
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
4.44
|
0.09%
|
36,141
|
-139,492
|
-79.42%
|
175,633
|
0%
|
175,633
|
0%
|
Invesco India Mid Cap Fund Growth
|
69.76
|
3.07%
|
567,888
|
0
|
0%
|
567,888
|
23.47%
|
459,934
|
15.78%
|
Edelweiss Large & Mid Fund Growth
|
34.70
|
2.70%
|
282,482
|
19,894
|
7.58%
|
262,588
|
6.53%
|
246,484
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.60
|
0.16%
|
13,050
|
9,425
|
260%
|
3,625
|
-91.23%
|
41,325
|
418.18%
|
Kotak Equity Arbitrage Fund Growth
|
59.49
|
0.24%
|
484,300
|
409,625
|
548.54%
|
74,675
|
-57.26%
|
174,725
|
5.70%
|
Invesco India Large&MidCap Fund Growth
|
62.24
|
1.60%
|
506,698
|
0
|
0%
|
506,698
|
54.54%
|
327,870
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.23
|
0.03%
|
18,125
|
9,425
|
108.33%
|
8,700
|
-93.62%
|
136,300
|
-17.18%
|
JM Tax Gain Fund - Growth
|
2.01
|
3.10%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
Edelweiss Mid Cap Fund Growth
|
68.21
|
3.48%
|
555,254
|
0
|
0%
|
555,254
|
0%
|
555,254
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
85.36
|
0.27%
|
694,918
|
0
|
0%
|
694,918
|
-16.13%
|
828,556
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.47
|
1.29%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.72
|
0.06%
|
38,425
|
0
|
0%
|
38,425
|
0%
|
38,425
|
0%
|
HSBC Midcap Fund Growth
|
103.37
|
1.57%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144,496
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.58
|
1.29%
|
135,000
|
-30,000
|
-18.18%
|
165,000
|
-8.97%
|
181,259
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.20
|
0.26%
|
9,804
|
0
|
0%
|
3,804
|
0%
|
3,804
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
62.03
|
5.21%
|
505,000
|
-20,000
|
-3.81%
|
525,000
|
2.94%
|
510,000
|
0%
|
Axis Midcap Fund Growth
|
552.09
|
3.12%
|
4,494,345
|
0
|
0%
|
4,494,345
|
3.98%
|
4,322,433
|
3.96%
|
L&T India Large Cap Fund Growth
|
7.05
|
1.00%
|
57,400
|
17,000
|
42.08%
|
40,400
|
0%
|
40,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.87
|
0.58%
|
381,590
|
0
|
0%
|
381,590
|
0%
|
381,590
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.57
|
0.24%
|
134,850
|
69,600
|
106.67%
|
65,250
|
1185.71%
|
5,075
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
97.19
|
1.63%
|
791,159
|
250,000
|
46.20%
|
541,159
|
0%
|
541,159
|
37.00%
|
Axis Arbitrage Regular Growth
|
0.45
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
HSBC Business Cycles Regular Growth
|
13.14
|
2.41%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.72
|
1.27%
|
95,379
|
12,140
|
14.58%
|
83,239
|
0%
|
83,239
|
0%
|
Tata India Consumer Fund Regular Growth
|
65.72
|
4.90%
|
535,000
|
0
|
0%
|
535,000
|
7%
|
500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.60
|
1.86%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.07
|
1.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.66
|
3.46%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.44
|
1.37%
|
85,000
|
-20,000
|
-19.05%
|
105,000
|
0%
|
105,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.22
|
4.13%
|
75,055
|
0
|
0%
|
75,055
|
0%
|
75,055
|
13.72%
|
Axis Flexi Cap Fund Regular Growth
|
75.95
|
0.72%
|
618,283
|
0
|
0%
|
618,283
|
0%
|
618,283
|
0.33%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.28
|
1.12%
|
34,880
|
15,969
|
84.44%
|
18,911
|
0%
|
18,911
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.17
|
3.76%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Services Regular Growth
|
2.25
|
0.11%
|
18,319
|
-76,235
|
-80.63%
|
94,554
|
0%
|
94,554
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.61
|
1.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.54
|
0.48%
|
395,125
|
176,175
|
80.46%
|
218,950
|
-32.44%
|
324,075
|
26.99%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.03
|
2.42%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.24%
|
1,206
|
-55
|
-4.36%
|
1,261
|
5.43%
|
1,196
|
-31.15%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.36%
|
1,444
|
0
|
0%
|
1,444
|
0%
|
1,444
|
-34.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.47
|
1.54%
|
68,937
|
4,307
|
6.66%
|
64,630
|
3.20%
|
62,626
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.24%
|
6,034
|
308
|
5.38%
|
5,726
|
4.53%
|
5,478
|
5.61%
|
Kotak Pioneer Fund Regular Growth
|
18.43
|
1.15%
|
150,000
|
2,996
|
2.04%
|
147,004
|
0%
|
147,004
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,923
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.05
|
3.64%
|
8,576
|
-372
|
-4.16%
|
8,948
|
-1.03%
|
9,041
|
3.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
1.54%
|
15,555
|
1,413
|
9.99%
|
14,142
|
2.77%
|
13,761
|
5.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.81
|
1.96%
|
14,700
|
36
|
0.25%
|
14,664
|
-0.45%
|
14,731
|
2.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.54
|
0.14%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,893
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
1.53%
|
8,298
|
85
|
1.03%
|
8,213
|
1.41%
|
8,099
|
4.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
163.17
|
1.40%
|
1,328,292
|
0
|
0%
|
1,328,292
|
-30.65%
|
1,915,396
|
2.35%
|
Axis Quant Fund Regular Growth
|
22.87
|
1.55%
|
186,177
|
0
|
0%
|
186,177
|
0%
|
186,177
|
0%
|
SBI Nifty Consumption ETF
|
0.23
|
1.50%
|
1,862
|
0
|
0%
|
1,862
|
-1.90%
|
1,898
|
-2.01%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.54
|
1.89%
|
142,747
|
0
|
0%
|
142,747
|
16.29%
|
122,747
|
0%
|
UTI Focused Fund Regular Growth
|
93.96
|
3.49%
|
764,862
|
0
|
0%
|
764,862
|
0%
|
764,862
|
0.97%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.50%
|
1,477
|
-1
|
-0.07%
|
1,478
|
8.84%
|
1,358
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.77%
|
3,190
|
28
|
0.89%
|
3,162
|
-5.53%
|
3,347
|
1.98%
|
HDFC Multi Cap Fund Regular Growth
|
61.42
|
1.27%
|
500,000
|
-250,000
|
-33.33%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Multicap Fund Regular Growth
|
103.97
|
2.01%
|
846,349
|
33,972
|
4.18%
|
812,377
|
61.73%
|
502,294
|
40.26%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
1.53%
|
5,979
|
516
|
9.45%
|
5,463
|
17.71%
|
4,641
|
14.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.79
|
1.46%
|
47,125
|
0
|
0%
|
47,125
|
-30.85%
|
68,150
|
-11.32%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
28.23
|
0.80%
|
229,825
|
102,950
|
81.14%
|
126,875
|
-28.28%
|
176,900
|
-37.60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.51
|
2.13%
|
110,000
|
25,000
|
29.41%
|
85,000
|
0%
|
85,000
|
0%
|
Franklin India Prima Fund Growth
|
178.77
|
2.45%
|
1,455,340
|
-55,000
|
-3.64%
|
1,510,340
|
-1.63%
|
1,535,340
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.61
|
2.35%
|
37,500
|
0
|
0%
|
37,500
|
7.14%
|
35,000
|
16.67%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.65
|
1.62%
|
78,553
|
3,000
|
3.97%
|
75,553
|
15.25%
|
65,553
|
16.02%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.41
|
0.73%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,275
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.70
|
1.13%
|
22,000
|
0
|
0%
|
22,000
|
76%
|
12,500
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
2.13
|
1.66%
|
17,350
|
0
|
0%
|
17,350
|
6.81%
|
16,244
|
7.85%
|
ICICI Prudential Nifty India Consumption ETF
|
0.37
|
1.50%
|
3,014
|
-2,114
|
-41.22%
|
5,128
|
148.33%
|
2,065
|
851.61%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
3.39%
|
1,247
|
12
|
0.97%
|
1,235
|
-1.20%
|
1,250
|
-68.40%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.21
|
1.02%
|
66,795
|
-13,855
|
-17.18%
|
80,650
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
1.54%
|
1,626
|
162
|
11.07%
|
1,464
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.76
|
0.37%
|
6,205
|
0
|
0%
|
6,205
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
1.54%
|
8,409
|
-6
|
-0.07%
|
8,415
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.16
|
0.08%
|
9,425
|
9,425
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.37
|
0.76%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.93
|
1.01%
|
463,455
|
463,455
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.13
|
1.05%
|
74,324
|
74,324
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
3.31%
|
6,074
|
6,074
|
100%
|
-
|
-%
|
-
|
-%
|