Canara Robeco Focused Equity Fund Regular Growth
|
43.50
|
3.02%
|
405,000
|
15,000
|
3.85%
|
390,000
|
18.18%
|
330,000
|
46.67%
|
LIC MF Unit Linked Insurance Scheme
|
5.91
|
1.52%
|
55,036
|
-728
|
-1.31%
|
55,764
|
0%
|
55,764
|
0%
|
Nippon India Growth Fund - Growth
|
163.26
|
1.45%
|
1,519,899
|
0
|
0%
|
1,519,899
|
-15.49%
|
1,798,386
|
0%
|
Nippon India Vision Fund - Growth
|
45.60
|
1.60%
|
424,521
|
7,921
|
1.90%
|
416,600
|
0%
|
416,600
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.09
|
1.37%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
Nippon India Consumption Fund - Growth
|
5.91
|
3.03%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
133.87
|
1.19%
|
1,246,285
|
200,000
|
19.12%
|
1,046,285
|
16.25%
|
900,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.18
|
1.42%
|
215,769
|
30,393
|
16.40%
|
185,376
|
20.28%
|
154,122
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.24
|
1.49%
|
67,367
|
2,630
|
4.06%
|
64,737
|
7.23%
|
60,372
|
1.30%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.41%
|
4,179
|
217
|
5.48%
|
3,962
|
1.62%
|
3,899
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.98
|
1.50%
|
55,639
|
4,422
|
8.63%
|
51,217
|
6.13%
|
48,260
|
7.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.93
|
0.75%
|
260,000
|
0
|
0%
|
260,000
|
-26.76%
|
355,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.37
|
0.34%
|
338,575
|
41,325
|
13.90%
|
297,250
|
5.13%
|
282,750
|
-7.36%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
-75%
|
5,800
|
700%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
2.34%
|
14,600
|
1,966
|
15.56%
|
12,634
|
45.17%
|
8,703
|
30.23%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.48
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.00
|
2.84%
|
567,888
|
0
|
0%
|
567,888
|
0%
|
567,888
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.73
|
0.25%
|
25,375
|
15,225
|
150%
|
10,150
|
-22.22%
|
13,050
|
260%
|
Invesco India Large&MidCap Fund Growth
|
54.43
|
1.55%
|
506,698
|
0
|
0%
|
506,698
|
0%
|
506,698
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.35
|
0.64%
|
263,900
|
80,475
|
43.87%
|
183,425
|
136.45%
|
77,575
|
154.76%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.89
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
-11.11%
|
135,000
|
-18.18%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.63
|
0.33%
|
15,172
|
0
|
0%
|
15,172
|
28.53%
|
9,804
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
55.92
|
5.26%
|
520,614
|
0
|
0%
|
520,614
|
3.09%
|
505,000
|
-3.81%
|
Axis Midcap Fund Growth
|
501.33
|
3.03%
|
4,667,198
|
22,853
|
0.49%
|
4,644,345
|
3.34%
|
4,494,345
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
2,175
|
0
|
0%
|
2,175
|
0%
|
2,175
|
0%
|
Axis Arbitrage Regular Growth
|
0.39
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Tata India Consumer Fund Regular Growth
|
60.15
|
4.92%
|
560,000
|
0
|
0%
|
560,000
|
4.67%
|
535,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.52
|
1.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.52
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
-17.65%
|
85,000
|
-19.05%
|
Baroda BNP Paribas Focused Regular Growth
|
9.24
|
3.87%
|
86,000
|
6,000
|
7.50%
|
80,000
|
6.59%
|
75,055
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
67.49
|
0.70%
|
628,286
|
0
|
0%
|
628,286
|
1.62%
|
618,283
|
0%
|
DSP Arbitrage Fund Growth
|
1.01
|
0.08%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.41
|
1.22%
|
41,075
|
6,195
|
17.76%
|
34,880
|
0%
|
34,880
|
84.44%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.47
|
3.43%
|
265,000
|
0
|
0%
|
265,000
|
-1.85%
|
270,000
|
-10%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
59.65
|
0.71%
|
555,350
|
170,375
|
44.26%
|
384,975
|
-2.57%
|
395,125
|
80.46%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
2.00%
|
7,196
|
0
|
0%
|
7,196
|
-14.02%
|
8,369
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.51%
|
2,313
|
869
|
60.18%
|
1,444
|
0%
|
1,444
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.96
|
1.97%
|
130,000
|
0
|
0%
|
130,000
|
18.18%
|
110,000
|
29.41%
|
Axis Quant Fund Regular Growth
|
19.79
|
1.50%
|
184,241
|
0
|
0%
|
184,241
|
-1.04%
|
186,177
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.33
|
1.74%
|
142,747
|
0
|
0%
|
142,747
|
0%
|
142,747
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.72
|
1.13%
|
90,518
|
0
|
0%
|
90,518
|
50.86%
|
60,000
|
100%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.41%
|
1,557
|
38
|
2.50%
|
1,519
|
2.84%
|
1,477
|
-0.07%
|
Axis Multicap Fund Regular Growth
|
127.98
|
2.64%
|
1,191,494
|
291,573
|
32.40%
|
899,921
|
6.33%
|
846,349
|
4.18%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.29
|
1.18%
|
86,471
|
19,676
|
29.46%
|
66,795
|
0%
|
66,795
|
-17.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.49%
|
2,107
|
200
|
10.49%
|
1,907
|
17.28%
|
1,626
|
11.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.78
|
1.01%
|
463,455
|
0
|
0%
|
463,455
|
0%
|
463,455
|
100%
|
Franklin India Prima Fund Growth
|
136.84
|
2.10%
|
1,273,937
|
-117,738
|
-8.46%
|
1,391,675
|
-4.37%
|
1,455,340
|
-3.64%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.90
|
1.35%
|
324,869
|
11,817
|
3.77%
|
313,052
|
7.96%
|
289,967
|
0%
|
JM Tax Gain Fund - Growth
|
1.65
|
2.71%
|
15,396
|
-1,000
|
-6.10%
|
16,396
|
0%
|
16,396
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.03
|
2.22%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.44
|
1.53%
|
78,553
|
0
|
0%
|
78,553
|
0%
|
78,553
|
3.97%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.35
|
0.66%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HSBC Midcap Fund Growth
|
90.39
|
1.50%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
L&T India Large Cap Fund Growth
|
6.17
|
0.94%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
42.08%
|
HSBC Small Cap Fund Fund Regular Growth
|
52.07
|
0.71%
|
484,800
|
103,210
|
27.05%
|
381,590
|
0%
|
381,590
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
84.98
|
1.46%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
46.20%
|
HSBC Business Cycles Regular Growth
|
11.49
|
2.36%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.36
|
0.97%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.45%
|
8,445
|
-40
|
-0.47%
|
8,485
|
2.25%
|
8,298
|
1.03%
|
Bank of India Bluechip Fund Regular Growth
|
1.86
|
1.55%
|
17,350
|
0
|
0%
|
17,350
|
0%
|
17,350
|
0%
|
SBI Nifty Consumption ETF
|
0.20
|
1.41%
|
1,908
|
45
|
2.42%
|
1,863
|
0.05%
|
1,862
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
53.71
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-33.33%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
3.34%
|
1,336
|
75
|
5.95%
|
1,261
|
1.12%
|
1,247
|
0.97%
|
Sundaram Mid Cap Growth
|
145.44
|
2.26%
|
1,353,998
|
0
|
0%
|
1,353,998
|
0%
|
1,353,998
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.58
|
0.27%
|
210,250
|
0
|
0%
|
210,250
|
-30.12%
|
300,875
|
15.60%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,141
|
-79.42%
|
Edelweiss Large & Mid Fund Growth
|
30.34
|
2.39%
|
282,482
|
0
|
0%
|
282,482
|
0%
|
282,482
|
7.58%
|
Kotak Equity Arbitrage Fund Growth
|
97.11
|
0.38%
|
904,075
|
366,850
|
68.29%
|
537,225
|
10.93%
|
484,300
|
548.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.93
|
0.19%
|
120,350
|
41,325
|
52.29%
|
79,025
|
336%
|
18,125
|
108.33%
|
Edelweiss Mid Cap Fund Growth
|
59.64
|
3.20%
|
555,254
|
0
|
0%
|
555,254
|
0%
|
555,254
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
74.64
|
0.25%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.56
|
1.66%
|
126,210
|
35,589
|
39.27%
|
90,621
|
21.93%
|
74,324
|
100%
|
Edelweiss ELSS Tax saver Growth
|
2.16
|
1.20%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-8,746
|
-100%
|
8,746
|
40.95%
|
6,205
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.32
|
0.19%
|
123,975
|
-13,050
|
-9.52%
|
137,025
|
1.61%
|
134,850
|
106.67%
|
HSBC Arbitrage Fund Regular Growth
|
38.31
|
1.29%
|
356,700
|
78,300
|
28.13%
|
278,400
|
21.14%
|
229,825
|
81.14%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.02
|
1.36%
|
111,914
|
0
|
0%
|
111,914
|
17.34%
|
95,379
|
14.58%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.69
|
1.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.83
|
3.37%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,319
|
-80.63%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
1,309
|
103
|
8.54%
|
1,206
|
0%
|
1,206
|
-4.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.00
|
1.49%
|
74,481
|
3,105
|
4.35%
|
71,376
|
3.54%
|
68,937
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.23%
|
6,362
|
253
|
4.14%
|
6,109
|
1.24%
|
6,034
|
5.38%
|
Kotak Pioneer Fund Regular Growth
|
15.04
|
1.00%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
2.04%
|
ICICI Prudential BSE Midcap Select ETF
|
0.88
|
3.61%
|
8,199
|
8
|
0.10%
|
8,191
|
-4.49%
|
8,576
|
-4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
1.49%
|
16,780
|
279
|
1.69%
|
16,501
|
6.08%
|
15,555
|
9.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.78
|
1.93%
|
16,537
|
1,016
|
6.55%
|
15,521
|
5.59%
|
14,700
|
0.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.24
|
1.83%
|
67,425
|
-2,175
|
-3.13%
|
69,600
|
47.69%
|
47,125
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.59
|
0.13%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
UTI Focused Fund Regular Growth
|
75.19
|
2.93%
|
700,000
|
-64,862
|
-8.48%
|
764,862
|
0%
|
764,862
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.20
|
1.41%
|
1,891
|
46
|
2.49%
|
1,845
|
-38.79%
|
3,014
|
-41.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.74%
|
3,327
|
78
|
2.40%
|
3,249
|
1.85%
|
3,190
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.49%
|
7,285
|
476
|
6.99%
|
6,809
|
13.88%
|
5,979
|
9.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.07
|
1.49%
|
10,003
|
1,064
|
11.90%
|
8,939
|
6.30%
|
8,409
|
-0.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
3.33%
|
7,206
|
435
|
6.42%
|
6,771
|
11.48%
|
6,074
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.42
|
0.12%
|
87,725
|
-22,475
|
-20.39%
|
110,200
|
10.14%
|
38,425
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.66
|
0.18%
|
89,900
|
60,900
|
210%
|
29,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.00
|
0.19%
|
232,725
|
105,125
|
82.39%
|
127,600
|
128.57%
|
55,825
|
220.83%
|
ICICI Prudential Flexicap Fund Regular Growth
|
142.68
|
1.25%
|
1,328,292
|
0
|
0%
|
1,328,292
|
0%
|
1,328,292
|
0%
|
LIC MF Childrens Fund
|
0.06
|
0.52%
|
602
|
0
|
0%
|
602
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.19
|
2.26%
|
160,000
|
100,000
|
166.67%
|
60,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.98
|
1.02%
|
335,000
|
110,000
|
48.89%
|
225,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.71
|
1.21%
|
15,950
|
-725
|
-4.35%
|
16,675
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.44
|
0.87%
|
50,614
|
0
|
0%
|
50,614
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.00
|
0.95%
|
27,904
|
14,000
|
100.69%
|
13,904
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.23
|
0.47%
|
76,572
|
26,572
|
53.14%
|
50,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-194,828
|
-100%
|
194,828
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.57
|
0.88%
|
33,243
|
33,243
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.03%
|
3,368
|
3,368
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.31
|
2.20%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.79
|
0.92%
|
16,675
|
16,675
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
2.03%
|
849
|
849
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.03%
|
1,515
|
1,515
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
33.09
|
2.24%
|
308,034
|
308,034
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.26
|
2.20%
|
2,426
|
2,426
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.01
|
2.27%
|
28,011
|
28,011
|
100%
|
-
|
-%
|
-
|
-%
|