Canara Robeco Emerging Equities Growth
|
123.48
|
2.20%
|
3,769,854
|
700,000
|
22.80%
|
3,069,854
|
6.97%
|
2,869,854
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.92%
|
6,380
|
3,380
|
112.67%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Mid Cap Growth
|
132.99
|
2.15%
|
4,060,000
|
0
|
0%
|
4,060,000
|
0%
|
4,060,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
57.54
|
2.22%
|
1,756,598
|
0
|
0%
|
1,756,598
|
0%
|
1,756,598
|
-14.53%
|
ITI Multi Cap Fund Regular Growth
|
1.16
|
1.17%
|
35,550
|
0
|
0%
|
35,550
|
18.50%
|
30,000
|
20%
|
LIC MF Midcap Fund Regular Growth
|
1.97
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.62
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Business Cycles Regular Growth
|
17.16
|
2.56%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
11.73%
|
Invesco India Multicap Fund Growth
|
23.80
|
2.65%
|
726,697
|
0
|
0%
|
726,697
|
0%
|
726,697
|
-7.85%
|
L&T Large and Midcap Fund Growth
|
47.56
|
3.52%
|
1,452,000
|
0
|
0%
|
1,452,000
|
0%
|
1,452,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.38
|
1.35%
|
133,812
|
28,967
|
27.63%
|
104,845
|
0%
|
104,845
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.45%
|
28,668
|
-9,443
|
-24.78%
|
38,111
|
-7.40%
|
41,155
|
-8.09%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.57
|
1.52%
|
475,416
|
0
|
0%
|
475,416
|
0%
|
475,416
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.81
|
0.83%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
1.28
|
0.93%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
L&T India Large Cap Fund Growth
|
6.91
|
1.27%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
HSBC Value Growth
|
148.11
|
1.93%
|
4,521,610
|
0
|
0%
|
4,521,610
|
0%
|
4,521,610
|
16.33%
|
LIC MF Small Cap Fund Regular Growth
|
1.80
|
1.34%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.12
|
1.08%
|
370,000
|
-85,000
|
-18.68%
|
455,000
|
0%
|
455,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.69
|
2.28%
|
1,700,309
|
0
|
0%
|
1,700,309
|
0%
|
1,700,309
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,110
|
-100%
|
9,110
|
0%
|
9,110
|
-79.07%
|
HSBC ELSS Tax saver Fund Growth
|
66.48
|
1.95%
|
2,029,500
|
0
|
0%
|
2,029,500
|
0%
|
2,029,500
|
0%
|
L&T Flexicap Fund Growth
|
50.16
|
1.91%
|
1,531,500
|
0
|
0%
|
1,531,500
|
0%
|
1,531,500
|
0%
|
Union Small Cap Fund Regular Growth
|
9.32
|
2.65%
|
284,621
|
-44,139
|
-13.43%
|
328,760
|
0%
|
328,760
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.29
|
2.51%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.27
|
1.73%
|
221,884
|
-15,641
|
-6.58%
|
237,525
|
-12.72%
|
272,146
|
-1.85%
|
Invesco India Financial Services Fund Growth
|
5.52
|
2.63%
|
168,569
|
0
|
0%
|
168,569
|
0%
|
168,569
|
0%
|
IDBI Banking Financial Services Fund Growth
|
3.23
|
2.65%
|
98,745
|
-4,220
|
-4.10%
|
102,965
|
-8.44%
|
112,454
|
-12.06%
|
IDBI Flexi Cap Fund Regular Growth
|
2.98
|
0.95%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.70
|
3.53%
|
815,152
|
0
|
0%
|
815,152
|
0%
|
815,152
|
0%
|
Invesco India Contra Fund Growth
|
86.70
|
1.83%
|
2,647,067
|
-275,568
|
-9.43%
|
2,922,635
|
-8.51%
|
3,194,565
|
0%
|
HSBC Midcap Fund Growth
|
174.45
|
2.73%
|
5,325,800
|
0
|
0%
|
5,325,800
|
10.36%
|
4,825,800
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.42%
|
3,299
|
-2,772
|
-45.66%
|
6,071
|
0%
|
6,071
|
-70.57%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.17%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
34.98
|
6.11%
|
1,067,825
|
0
|
0%
|
1,067,825
|
0%
|
1,067,825
|
0%
|
HSBC Equity Savings Growth
|
1.42
|
1.27%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.14
|
1.84%
|
157,030
|
-17,970
|
-10.27%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.72
|
2.39%
|
2,861,367
|
0
|
0%
|
2,861,367
|
0%
|
2,861,367
|
4.10%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.87
|
0.72%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.25%
|
16,794
|
4,875
|
40.90%
|
11,919
|
10.50%
|
10,786
|
9.39%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.34
|
1.52%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.98
|
1.49%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.14
|
0.61%
|
676,000
|
0
|
0%
|
676,000
|
-6.50%
|
723,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.48
|
4.38%
|
533,780
|
60,000
|
12.66%
|
473,780
|
0%
|
473,780
|
14.50%
|
Edelweiss ELSS Tax saver Growth
|
0.86
|
0.74%
|
26,206
|
0
|
0%
|
26,206
|
0%
|
26,206
|
-33.24%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.83
|
0.97%
|
239,000
|
0
|
0%
|
239,000
|
-9.81%
|
265,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.62
|
1.93%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
230.40
|
1.11%
|
7,034,000
|
0
|
0%
|
7,034,000
|
0%
|
7,034,000
|
0%
|
Nippon India Vision Fund - Growth
|
34.39
|
1.24%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss Tax Advantage Growth
|
0.11
|
1.26%
|
3,340
|
0
|
0%
|
3,340
|
0%
|
3,340
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.87
|
1.15%
|
179,164
|
0
|
0%
|
179,164
|
0%
|
179,164
|
-27.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
1,485
|
252
|
20.44%
|
1,233
|
1.40%
|
1,216
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
3,753
|
558
|
17.46%
|
3,195
|
5.58%
|
3,026
|
6.55%
|
Axis Midcap Fund Growth
|
139.86
|
2.90%
|
4,270,000
|
140,000
|
3.39%
|
4,130,000
|
0%
|
4,130,000
|
6.17%
|
Nippon India Growth Fund - Growth
|
34.39
|
0.47%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.52
|
1.22%
|
76,800
|
0
|
0%
|
76,800
|
8.94%
|
70,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.26
|
2.82%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
0%
|
150,000
|
36.36%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.62
|
0.54%
|
80,100
|
0
|
0%
|
80,100
|
0%
|
80,100
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.32
|
3.32%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
250%
|
Axis Growth Opportunities Fund Regular Growth
|
23.97
|
2.35%
|
731,858
|
0
|
0%
|
731,858
|
0%
|
731,858
|
-8.92%
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
1.27%
|
70,330
|
5,642
|
8.72%
|
64,688
|
2.78%
|
62,938
|
-28.25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.22
|
2.37%
|
373,200
|
0
|
0%
|
373,200
|
0%
|
373,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.35
|
3.54%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.55
|
2.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
53.92
|
2.74%
|
1,646,075
|
1,000,000
|
154.78%
|
646,075
|
0%
|
646,075
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.11
|
1.52%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.69
|
0.35%
|
20,947
|
0
|
0%
|
20,947
|
0%
|
20,947
|
-3.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.93
|
2.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.45
|
0.99%
|
166,403
|
0
|
0%
|
166,403
|
0%
|
166,403
|
-18.53%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.19
|
3.24%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-4.29%
|
Motilal Oswal Midcap Regular Growth
|
98.27
|
4.95%
|
3,000,000
|
2,000,000
|
200%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.87
|
3.19%
|
972,836
|
0
|
0%
|
972,836
|
0%
|
972,836
|
-7.05%
|
Edelweiss Large & Mid Fund Growth
|
8.69
|
1.70%
|
265,437
|
39,635
|
17.55%
|
225,802
|
0%
|
225,802
|
-5.86%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
101.88
|
1.03%
|
3,110,250
|
0
|
0%
|
3,110,250
|
0%
|
3,110,250
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.30
|
1.14%
|
4,222,135
|
0
|
0%
|
4,222,135
|
0%
|
4,222,135
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.72
|
0.76%
|
632,560
|
0
|
0%
|
632,560
|
0%
|
632,560
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.00
|
1.18%
|
671,515
|
0
|
0%
|
671,515
|
0%
|
671,515
|
36.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.73
|
0.97%
|
205,375
|
0
|
0%
|
205,375
|
0%
|
205,375
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.31
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-29.89%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.55
|
2.19%
|
77,747
|
57,747
|
288.74%
|
20,000
|
0%
|
20,000
|
-3.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.95
|
1.34%
|
334,408
|
0
|
0%
|
334,408
|
0%
|
334,408
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.92
|
0.94%
|
425,115
|
0
|
0%
|
425,115
|
0%
|
425,115
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.10
|
0.89%
|
400,044
|
-77,456
|
-16.22%
|
477,500
|
0%
|
477,500
|
29.37%
|
HDFC Childrens Fund(Lock-in)
|
51.81
|
1.63%
|
1,581,800
|
0
|
0%
|
1,581,800
|
0%
|
1,581,800
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
74.32
|
2.75%
|
2,268,885
|
202,384
|
9.79%
|
2,066,501
|
50.65%
|
1,371,681
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.15
|
0.74%
|
1,134,025
|
0
|
0%
|
1,134,025
|
0%
|
1,134,025
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.12
|
0.94%
|
65,001
|
17,001
|
35.42%
|
48,000
|
29.73%
|
37,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.93
|
1.02%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.83
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.25
|
2.74%
|
7,610
|
3,000
|
65.08%
|
4,610
|
128.44%
|
2,018
|
-19.28%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,064.54
|
4.48%
|
32,500,000
|
0
|
0%
|
32,500,000
|
0%
|
32,500,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.64
|
3.37%
|
50,000
|
35,000
|
233.33%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.85
|
3.14%
|
56,465
|
0
|
0%
|
56,465
|
0%
|
56,465
|
-0.42%
|
SBI Banking & Financial Services Regular Growth
|
32.76
|
2.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
218.22
|
5.87%
|
6,662,175
|
0
|
0%
|
6,662,175
|
0%
|
6,662,175
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.17
|
3.47%
|
676,700
|
0
|
0%
|
676,700
|
0%
|
676,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.69
|
3.18%
|
265,360
|
0
|
0%
|
265,360
|
0%
|
265,360
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.65
|
2.48%
|
233,400
|
0
|
0%
|
233,400
|
0%
|
233,400
|
0%
|
SBI Flexicap Fund Regular Growth
|
105.54
|
1.20%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
500.01
|
2.12%
|
15,265,046
|
0
|
0%
|
15,265,046
|
0%
|
15,265,046
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.32
|
0.65%
|
40,200
|
0
|
0%
|
40,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.46
|
0.42%
|
75,000
|
42,500
|
130.77%
|
32,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.76
|
1.31%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
4.67
|
0.03%
|
142,500
|
117,500
|
470%
|
25,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.03
|
0.42%
|
520,000
|
500,000
|
2500%
|
20,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.38
|
3.54%
|
255,871
|
20,583
|
8.75%
|
235,288
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.50%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
1.21%
|
19,250
|
7,750
|
67.39%
|
11,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.26%
|
26,250
|
14,750
|
128.26%
|
11,500
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.54
|
0.51%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.34
|
0.15%
|
560,000
|
475,000
|
558.82%
|
85,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
9.07
|
1.25%
|
276,800
|
276,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.34
|
0.37%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.28
|
1.95%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.91
|
1.01%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.78
|
1.00%
|
54,345
|
54,345
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
22.43
|
1.02%
|
684,750
|
684,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
64.49
|
0.85%
|
1,968,984
|
1,968,984
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.98
|
2.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.31
|
1.54%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.79
|
0.66%
|
604,316
|
604,316
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
17.34
|
1.00%
|
529,466
|
529,466
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.14
|
0.75%
|
187,500
|
187,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.17
|
0.74%
|
310,545
|
310,545
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.01
|
1.11%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.33%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.42
|
0.07%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.74
|
0.01%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.01
|
0.58%
|
122,500
|
122,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.87
|
1.44%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.29
|
0.32%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|