Canara Robeco Emerging Equities Growth
|
92.96
|
1.29%
|
5,492,674
|
0
|
0%
|
5,492,674
|
29.69%
|
4,235,101
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.77
|
3.17%
|
104,595
|
23,595
|
29.13%
|
81,000
|
51.40%
|
66,600
|
0%
|
ITI Small Cap Fund Regular Growth
|
6.62
|
2.32%
|
391,267
|
0
|
0%
|
391,267
|
0.73%
|
478,242
|
-46.05%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.99
|
1.02%
|
944,775
|
0
|
0%
|
944,775
|
-3.00%
|
973,995
|
-4.00%
|
Axis Midcap Fund Growth
|
264.20
|
3.07%
|
15,609,992
|
2,005,991
|
14.75%
|
13,604,001
|
4.71%
|
12,991,656
|
3.15%
|
Axis Multi Asset Allocation Fund Growth
|
8.91
|
1.18%
|
526,607
|
182,607
|
53.08%
|
344,000
|
0%
|
344,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
121.36
|
3.26%
|
7,170,168
|
0
|
0%
|
7,170,168
|
0%
|
7,170,168
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
28.73
|
1.34%
|
1,697,338
|
0
|
0%
|
1,697,338
|
99.14%
|
852,338
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.36
|
1.72%
|
553,251
|
0
|
0%
|
553,251
|
0%
|
500,000
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.54
|
0.25%
|
31,961
|
0
|
0%
|
31,961
|
-3.00%
|
32,949
|
74.20%
|
ITI Multi Cap Fund Regular Growth
|
7.93
|
4.42%
|
468,700
|
276,850
|
144.31%
|
191,850
|
0%
|
191,850
|
-56.49%
|
HDFC Mid-Cap Opportunities Fund Growth
|
559.41
|
2.33%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.67
|
1.24%
|
394,314
|
45,651
|
13.09%
|
348,663
|
0%
|
348,663
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
0.26
|
2.22%
|
15,528
|
0
|
0%
|
15,528
|
-21.04%
|
19,665
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-331,500
|
-100%
|
331,500
|
100%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.92
|
2.00%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
Invesco India Financial Services Fund Growth
|
3.57
|
1.34%
|
210,834
|
0
|
0%
|
210,834
|
0%
|
172,650
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.92
|
2.00%
|
1,413,045
|
0
|
0%
|
1,207,397
|
0%
|
1,207,397
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.63
|
2.01%
|
214,197
|
0
|
0%
|
214,197
|
0%
|
214,197
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.50
|
2.81%
|
88,732
|
-11,960
|
-11.88%
|
100,692
|
0%
|
100,692
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.73
|
2.16%
|
5,951,390
|
500,000
|
9.17%
|
5,188,818
|
0.05%
|
5,186,065
|
3.83%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.81
|
1.57%
|
461,269
|
0
|
0%
|
461,269
|
0%
|
461,269
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.97
|
5.26%
|
175,594
|
0
|
0%
|
191,217
|
-0.60%
|
192,371
|
0%
|
Franklin India Smaller Companies Fund Growth
|
72.92
|
1.23%
|
4,308,453
|
0
|
0%
|
4,308,453
|
0%
|
4,308,453
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.25
|
1.60%
|
3,914,508
|
1,000,000
|
34.31%
|
2,914,508
|
0%
|
2,914,508
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.72
|
0.59%
|
574,521
|
0
|
0%
|
574,521
|
17.16%
|
490,389
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.45
|
0.59%
|
144,621
|
0
|
0%
|
144,621
|
20.38%
|
120,142
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.97
|
0.23%
|
530,215
|
-18,231
|
-3.32%
|
548,446
|
-4.04%
|
505,598
|
0%
|
Union Midcap Fund Regular Growth
|
3.31
|
1.95%
|
195,611
|
-12,930
|
-6.20%
|
225,584
|
-2.07%
|
230,363
|
-35.09%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.28
|
2.52%
|
1,139,330
|
0
|
0%
|
1,139,330
|
0%
|
1,139,330
|
0%
|
SBI Banking & Financial Services Regular Growth
|
31.82
|
1.56%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
25.39
|
0.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram Consumption Fund Growth
|
16.93
|
1.23%
|
1,000,000
|
-1,100,000
|
-52.38%
|
2,550,000
|
-12.07%
|
2,550,000
|
-12.07%
|
Sundaram Mid Cap Growth
|
116.58
|
2.03%
|
6,887,950
|
0
|
0%
|
6,887,950
|
1.10%
|
6,812,950
|
11.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.07
|
2.52%
|
1,717,474
|
0
|
0%
|
1,627,474
|
0%
|
1,627,474
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.00
|
1.11%
|
591,000
|
0
|
0%
|
591,000
|
0%
|
591,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.47
|
1.34%
|
86,904
|
0
|
0%
|
86,904
|
0%
|
86,904
|
0%
|
Principal Emerging Bluechip Fund Growth
|
11.96
|
0.51%
|
706,575
|
-336,525
|
-32.26%
|
1,043,100
|
0%
|
1,043,100
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.71
|
0.89%
|
218,986
|
0
|
0%
|
218,986
|
0%
|
218,986
|
0%
|
DSP Equity Opportunities Fund Growth
|
61.34
|
1.14%
|
3,624,257
|
0
|
0%
|
3,624,257
|
0%
|
3,624,257
|
-1.61%
|
Bandhan Flexi Cap Fund Growth
|
90.75
|
1.79%
|
5,361,804
|
0
|
0%
|
5,361,804
|
0%
|
5,384,919
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.61
|
1.15%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
11.00
|
1.54%
|
650,000
|
0
|
0%
|
526,301
|
0%
|
526,301
|
0%
|
Sundaram Equity Fund Regular Growth
|
3.73
|
0.62%
|
220,493
|
67,512
|
44.13%
|
152,981
|
205.96%
|
50,000
|
100%
|
DSP Midcap Fund Growth
|
306.79
|
3.13%
|
18,126,575
|
2,625,619
|
16.94%
|
15,500,956
|
1.28%
|
15,305,003
|
13.26%
|
Franklin India Equity Advantage Fund Growth
|
71.71
|
3.04%
|
4,236,879
|
1,400,000
|
49.35%
|
2,836,879
|
0%
|
2,836,879
|
0%
|
Franklin India Prima Fund Growth
|
209.67
|
3.07%
|
12,388,196
|
600,000
|
5.09%
|
11,788,196
|
0%
|
11,788,196
|
0%
|
Kotak Emerging Equity Scheme Growth
|
79.40
|
0.87%
|
4,691,239
|
779,178
|
19.92%
|
3,912,061
|
25.71%
|
3,112,061
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.44
|
2.08%
|
617,000
|
0
|
0%
|
490,000
|
390%
|
490,000
|
390%
|
SBI Flexicap Fund Regular Growth
|
67.50
|
0.65%
|
3,988,217
|
-2,131,783
|
-34.83%
|
6,120,000
|
0%
|
6,120,000
|
88.31%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
976,990
|
-9.29%
|
LIC MF Value Fund Growth
|
1.01
|
1.04%
|
59,780
|
0
|
0%
|
59,780
|
-10.21%
|
66,580
|
-9.41%
|
IDBI Banking Financial Services Fund Growth
|
1.55
|
1.56%
|
91,407
|
-9,320
|
-9.25%
|
100,727
|
49.24%
|
67,494
|
-4.92%
|
Union Large & Midcap Fund Regular Growth
|
2.80
|
1.50%
|
165,681
|
0
|
0%
|
185,269
|
-3.76%
|
185,269
|
-3.76%
|
Principal Midcap Fund Regular Growth
|
5.69
|
1.77%
|
336,211
|
0
|
0%
|
336,211
|
0%
|
336,211
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.24
|
0.96%
|
191,302
|
-1,585
|
-0.82%
|
192,887
|
0%
|
192,887
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.48%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.82
|
1.72%
|
5,425,100
|
324,506
|
6.36%
|
5,100,594
|
0%
|
5,100,594
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.26
|
0.12%
|
192,837
|
0
|
0%
|
192,837
|
-3.58%
|
200,000
|
0%
|
L&T Large and Midcap Fund Growth
|
20.17
|
1.63%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.61
|
0.71%
|
35,980
|
0
|
0%
|
35,980
|
0%
|
35,980
|
-21.75%
|
SBI Small Cap Fund Regular Plan Growth
|
186.18
|
2.82%
|
11,000,000
|
-683,926
|
-5.85%
|
11,683,926
|
-10.12%
|
13,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.05%
|
77,716
|
13,159
|
20.38%
|
64,557
|
22.88%
|
52,537
|
-2.50%
|
Baroda Mid-cap Fund Plan A Growth
|
2.03
|
4.07%
|
120,000
|
0
|
0%
|
120,000
|
-33.33%
|
120,000
|
-33.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.58
|
2.36%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,375,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.23
|
2.25%
|
250,000
|
0
|
0%
|
250,000
|
-9.09%
|
275,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.04
|
2.00%
|
475,000
|
0
|
0%
|
550,000
|
-12.56%
|
629,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.15%
|
7,903
|
110
|
1.41%
|
7,267
|
3.78%
|
7,267
|
3.78%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.16
|
1.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
1.09%
|
176,413
|
44,904
|
34.15%
|
131,509
|
-4.16%
|
137,213
|
-1.22%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.35
|
2.65%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
80,000
|
-5.88%
|
HSBC ELSS Tax saver Fund Growth
|
26.16
|
0.80%
|
1,545,700
|
0
|
0%
|
1,545,700
|
0%
|
1,545,700
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.36
|
2.07%
|
848,471
|
0
|
0%
|
848,471
|
0%
|
848,471
|
0%
|
SBI Nifty Private Bank ETF
|
0.08
|
2.29%
|
4,844
|
541
|
12.57%
|
4,303
|
4.44%
|
4,120
|
4.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.39%
|
40,778
|
3,600
|
9.68%
|
37,178
|
1.23%
|
36,728
|
-13.74%
|
HSBC Midcap Fund Growth
|
53.53
|
0.91%
|
3,162,700
|
0
|
0%
|
3,162,700
|
0%
|
3,162,700
|
-20.09%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.85
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-26.32%
|
ICICI Prudential MidCap Fund Growth
|
30.76
|
1.47%
|
1,817,711
|
186,138
|
11.41%
|
1,631,573
|
0%
|
1,631,573
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
-4.41%
|
ICICI Prudential Multicap Fund Growth
|
143.93
|
2.58%
|
8,504,101
|
1,220,600
|
16.76%
|
5,412,236
|
2.15%
|
5,298,562
|
5.97%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.48
|
2.00%
|
3,632,612
|
90,285
|
2.55%
|
3,542,327
|
0%
|
3,542,327
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
1.09%
|
38,086
|
15,278
|
66.99%
|
22,808
|
12.84%
|
20,213
|
8.92%
|
ICICI Prudential Nifty Private Banks ETF
|
40.75
|
2.29%
|
2,407,961
|
-455,277
|
-15.90%
|
2,863,238
|
-7.58%
|
3,098,032
|
14.97%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
2.50%
|
87,154
|
10,051
|
13.04%
|
77,103
|
0%
|
77,103
|
29.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
1,500
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
0.60
|
0.06%
|
35,676
|
0
|
0%
|
35,676
|
0%
|
35,676
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.98
|
0.97%
|
353,204
|
0
|
0%
|
353,204
|
0%
|
279,265
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.05
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-66,785
|
-100%
|
66,785
|
-18.27%
|
81,710
|
100%
|
Edelweiss Mid Cap Fund Growth
|
26.90
|
2.54%
|
1,589,172
|
0
|
0%
|
1,589,172
|
8.87%
|
1,589,172
|
8.87%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-42.86%
|
300,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-19.35%
|
620,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
31.89
|
1.84%
|
1,884,404
|
0
|
0%
|
989,468
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.62
|
1.63%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-66,278
|
-100%
|
66,278
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
15.98
|
1.63%
|
943,979
|
382,235
|
68.04%
|
561,744
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
33.42
|
0.21%
|
1,974,868
|
1,974,868
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.42
|
0.59%
|
24,833
|
24,833
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.88
|
1.96%
|
229,180
|
229,180
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.01
|
1.00%
|
178,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.74%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|