Canara Robeco Small Cap Fund Regular Growth
|
4.12
|
1.04%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
115.32
|
2.05%
|
4,986,744
|
-101,035
|
-1.99%
|
5,087,779
|
0%
|
5,087,779
|
16.86%
|
Canara Robeco Flexi Cap Fund Growth
|
22.61
|
1.31%
|
977,664
|
0
|
0%
|
977,664
|
0%
|
977,664
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.11
|
2.83%
|
4,653
|
0
|
0%
|
4,653
|
0%
|
4,653
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,112
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.16
|
3.38%
|
7,003
|
0
|
0%
|
7,003
|
0%
|
7,003
|
0%
|
Sahara Star Value Growth
|
0.02
|
4.84%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.39%
|
1,668
|
-1,000
|
-37.48%
|
2,668
|
0%
|
2,668
|
0%
|
Sahara TaxGain Growth
|
0.16
|
3.10%
|
7,029
|
0
|
0%
|
7,029
|
0%
|
7,029
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.39
|
4.23%
|
16,985
|
0
|
0%
|
16,985
|
0%
|
16,985
|
0%
|
Sahara Midcap Growth Auto
|
0.35
|
4.08%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.25
|
1.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Consumption Fund Growth
|
67.06
|
3.43%
|
2,900,000
|
-100,000
|
-3.33%
|
3,000,000
|
-3.23%
|
3,100,000
|
0%
|
Sundaram Mid Cap Growth
|
137.36
|
2.22%
|
5,940,000
|
0
|
0%
|
5,940,000
|
-0.86%
|
5,991,656
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.43
|
0.91%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.88
|
0.88%
|
38,117
|
0
|
0%
|
38,117
|
0%
|
38,117
|
58.71%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.30
|
0.58%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.19
|
1.62%
|
137,897
|
0
|
0%
|
137,897
|
0%
|
137,897
|
71.62%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-62.56%
|
48,080
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.97
|
0.74%
|
85,090
|
0
|
0%
|
85,090
|
0%
|
85,090
|
0%
|
Invesco India Multicap Fund Growth
|
12.69
|
1.41%
|
548,825
|
0
|
0%
|
548,825
|
-40.13%
|
916,626
|
-11.65%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.95
|
1.62%
|
4,279,123
|
675,493
|
18.74%
|
3,603,630
|
0%
|
3,603,630
|
0%
|
L&T Large and Midcap Fund Growth
|
47.24
|
3.50%
|
2,042,800
|
0
|
0%
|
2,042,800
|
0%
|
2,042,800
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.66%
|
1,668
|
524
|
45.80%
|
1,144
|
15.32%
|
992
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.67
|
1.59%
|
461,269
|
0
|
0%
|
461,269
|
0%
|
461,269
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.02
|
0.58%
|
692,624
|
0
|
0%
|
692,624
|
0%
|
692,624
|
0%
|
DSP Equity Opportunities Fund Growth
|
95.91
|
1.69%
|
4,147,508
|
-805,099
|
-16.26%
|
4,952,607
|
-7.32%
|
5,343,611
|
-2.22%
|
HSBC Value Growth
|
27.81
|
0.36%
|
1,202,713
|
0
|
0%
|
1,202,713
|
0%
|
1,202,713
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.01
|
1.50%
|
86,904
|
0
|
0%
|
86,904
|
-18.71%
|
106,904
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.16
|
1.46%
|
1,390,800
|
0
|
0%
|
1,390,800
|
0%
|
1,390,800
|
0%
|
Bandhan Flexi Cap Fund Growth
|
156.52
|
2.73%
|
6,768,361
|
0
|
0%
|
6,768,361
|
0%
|
6,768,361
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
228.98
|
3.00%
|
9,901,942
|
0
|
0%
|
9,901,942
|
0%
|
9,901,942
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
69.39
|
2.04%
|
3,000,664
|
0
|
0%
|
3,000,664
|
0%
|
3,000,664
|
0%
|
Union Small Cap Fund Regular Growth
|
7.07
|
2.01%
|
305,550
|
-47,385
|
-13.43%
|
352,935
|
0%
|
352,935
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.86
|
1.51%
|
340,068
|
0
|
0%
|
340,068
|
0%
|
340,068
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.22
|
3.21%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.61
|
2.40%
|
501,990
|
0
|
0%
|
501,990
|
0%
|
501,990
|
0%
|
Tata Equity P/E Fund Regular Growth
|
124.88
|
2.47%
|
5,400,000
|
-300,000
|
-5.26%
|
5,700,000
|
-8.06%
|
6,200,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.13
|
2.53%
|
827,425
|
0
|
0%
|
827,425
|
-24.80%
|
1,100,337
|
0%
|
HSBC Midcap Fund Growth
|
179.23
|
2.80%
|
7,750,300
|
0
|
0%
|
7,750,300
|
0%
|
7,750,300
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.74
|
1.20%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
-77.22%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.22
|
2.20%
|
3,728,528
|
125,000
|
3.47%
|
3,603,528
|
1.41%
|
3,553,528
|
0%
|
UTI Unit Linked Insurance
|
28.29
|
0.64%
|
1,223,500
|
-95,000
|
-7.21%
|
1,318,500
|
0%
|
1,318,500
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.06
|
1.29%
|
45,980
|
0
|
0%
|
45,980
|
0%
|
45,980
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.22
|
1.01%
|
139,228
|
-25,000
|
-15.22%
|
164,228
|
0%
|
164,228
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.84%
|
241
|
8
|
3.43%
|
233
|
-39.64%
|
386
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.51%
|
272
|
-5
|
-1.81%
|
277
|
13.06%
|
245
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.67%
|
43,838
|
0
|
0%
|
43,838
|
-10.97%
|
49,238
|
-8.08%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.08
|
1.61%
|
176,440
|
0
|
0%
|
176,440
|
0%
|
176,440
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.95
|
1.79%
|
560,034
|
0
|
0%
|
560,034
|
0%
|
560,034
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.76%
|
33,628
|
9,761
|
40.90%
|
23,867
|
10.58%
|
21,583
|
9.40%
|
Franklin India Smaller Companies Fund Growth
|
109.43
|
1.52%
|
4,731,960
|
0
|
0%
|
4,731,960
|
0%
|
4,731,960
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
163.96
|
1.54%
|
7,090,202
|
0
|
0%
|
7,090,202
|
0%
|
7,090,202
|
0.42%
|
Edelweiss ELSS Tax saver Growth
|
1.16
|
1.00%
|
50,225
|
0
|
0%
|
50,225
|
0%
|
50,225
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.94
|
3.84%
|
1,338,000
|
0
|
0%
|
1,338,000
|
-3.60%
|
1,388,000
|
-2.39%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.06
|
0.70%
|
521,437
|
0
|
0%
|
521,437
|
0%
|
521,437
|
-3.00%
|
Edelweiss Tax Advantage Growth
|
0.18
|
2.05%
|
7,685
|
0
|
0%
|
7,685
|
0%
|
7,685
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.43
|
2.05%
|
450,978
|
0
|
0%
|
450,978
|
0%
|
450,978
|
48.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.23%
|
2,974
|
505
|
20.45%
|
2,469
|
1.48%
|
2,433
|
5.32%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
7,370
|
1,113
|
17.79%
|
6,257
|
3.66%
|
6,036
|
6.57%
|
Axis Midcap Fund Growth
|
210.76
|
4.37%
|
9,113,979
|
393,979
|
4.52%
|
8,720,000
|
5.06%
|
8,300,000
|
1.10%
|
Nippon India Growth Fund - Growth
|
185.58
|
2.55%
|
8,025,000
|
0
|
0%
|
8,025,000
|
0%
|
8,025,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.49
|
1.42%
|
2,010,215
|
310,215
|
18.25%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.69
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.14
|
2.01%
|
179,000
|
0
|
0%
|
179,000
|
-20.80%
|
226,000
|
-30.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.20
|
3.45%
|
225,000
|
-35,000
|
-13.46%
|
260,000
|
0%
|
260,000
|
4%
|
Axis Small Cap Fund Regular Growth
|
116.85
|
5.61%
|
5,053,168
|
1,091,669
|
27.56%
|
3,961,499
|
3.21%
|
3,838,314
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
3.26
|
1.79%
|
140,822
|
11,298
|
8.72%
|
129,524
|
2.85%
|
125,936
|
-28.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.76
|
1.41%
|
248,964
|
0
|
0%
|
248,964
|
0%
|
248,964
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.65
|
0.39%
|
330,808
|
-35,192
|
-9.62%
|
366,000
|
-12.02%
|
416,000
|
-10.73%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.86
|
4.84%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
71.71
|
1.07%
|
3,101,027
|
0
|
0%
|
3,101,027
|
0%
|
3,101,027
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.62
|
2.61%
|
848,471
|
0
|
0%
|
848,471
|
10.44%
|
768,244
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.12
|
1.52%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.44
|
2.39%
|
192,000
|
11,000
|
6.08%
|
181,000
|
0%
|
181,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.39
|
1.64%
|
16,831
|
16,831
|
100%
|
0
|
-100%
|
23,334
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.93
|
2.75%
|
126,630
|
0
|
0%
|
126,630
|
-21.22%
|
160,730
|
-8.27%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
168.81
|
8.50%
|
7,300,000
|
500,000
|
7.35%
|
6,800,000
|
1.49%
|
6,700,000
|
3.08%
|
Edelweiss Mid Cap Fund Growth
|
27.43
|
2.74%
|
1,185,944
|
0
|
0%
|
1,185,944
|
0%
|
1,185,944
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
5.62
|
1.20%
|
243,019
|
0
|
0%
|
243,019
|
0%
|
243,019
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.41
|
0.83%
|
666,521
|
0
|
0%
|
666,521
|
-12.61%
|
762,683
|
21.16%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.65%
|
3,448
|
0
|
0%
|
3,448
|
0%
|
3,448
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.52%
|
26,140
|
-3,337
|
-11.32%
|
29,477
|
0%
|
29,477
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.58
|
1.62%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.54
|
0.78%
|
499,140
|
0
|
0%
|
499,140
|
0%
|
499,140
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.21
|
1.23%
|
787,319
|
0
|
0%
|
787,319
|
50.19%
|
524,204
|
0%
|
Franklin India Prima Fund Growth
|
224.04
|
2.86%
|
9,688,196
|
0
|
0%
|
9,688,196
|
0%
|
9,688,196
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
2.50%
|
56,309
|
0
|
0%
|
56,309
|
0%
|
56,309
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.07%
|
4,190
|
0
|
0%
|
4,190
|
0%
|
4,190
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-251,300
|
-100%
|
251,300
|
0%
|
251,300
|
25.28%
|
HDFC Mid-Cap Opportunities Fund Growth
|
764.33
|
3.21%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.54
|
5.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.81
|
2.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.73
|
1.62%
|
118,000
|
0
|
0%
|
118,000
|
-41%
|
200,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
14.36
|
2.96%
|
621,000
|
0
|
0%
|
621,000
|
-13.75%
|
720,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.62
|
3.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.06
|
7.36%
|
175,692
|
0
|
0%
|
175,692
|
0%
|
175,692
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.69
|
7.97%
|
202,880
|
0
|
0%
|
202,880
|
0%
|
202,880
|
-0.42%
|
SBI Banking & Financial Services Regular Growth
|
29.60
|
1.99%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.89
|
4.52%
|
1,249,159
|
0
|
0%
|
1,249,159
|
0%
|
1,249,159
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.23
|
1.24%
|
226,203
|
0
|
0%
|
226,203
|
-4.23%
|
236,203
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.99
|
4.39%
|
518,285
|
0
|
0%
|
518,285
|
0%
|
518,285
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.27
|
3.33%
|
444,012
|
0
|
0%
|
444,012
|
0%
|
444,012
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.82
|
1.54%
|
208,387
|
0
|
0%
|
208,387
|
-4.58%
|
218,387
|
0%
|
LIC MF Childrens Fund
|
0.26
|
2.09%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
-1.00%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.13
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.81
|
0.40%
|
34,950
|
0
|
0%
|
34,950
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.00
|
1.23%
|
172,957
|
40,713
|
30.79%
|
132,244
|
100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
1.73
|
1.42%
|
74,788
|
26,737
|
55.64%
|
48,051
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.75
|
3.27%
|
335,129
|
15,518
|
4.86%
|
319,611
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.63
|
0.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|