Canara Robeco Emerging Equities Growth
|
84.41
|
0.94%
|
4,897,674
|
1,000,000
|
25.66%
|
3,897,674
|
0%
|
3,897,674
|
-5.91%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.84
|
4.52%
|
164,975
|
0
|
0%
|
164,975
|
0%
|
164,975
|
-1.35%
|
LIC MF Flexi Cap Fund Growth
|
3.30
|
0.87%
|
191,302
|
0
|
0%
|
191,302
|
0%
|
191,302
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.43%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-47,924
|
-100%
|
47,924
|
-34.55%
|
73,220
|
-12.11%
|
LIC MF Large & Mid Cap Regular Growth
|
10.19
|
0.90%
|
591,000
|
0
|
0%
|
591,000
|
0%
|
591,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.77
|
0.84%
|
218,986
|
0
|
0%
|
218,986
|
0%
|
218,986
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,450
|
100%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-23.08%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.77
|
2.34%
|
1,901,138
|
0
|
0%
|
1,901,138
|
0%
|
1,901,138
|
9.56%
|
Invesco India Mid Cap Fund Growth
|
40.10
|
2.55%
|
2,326,745
|
0
|
0%
|
2,326,745
|
0%
|
2,326,745
|
23.68%
|
ITI Mid Cap Fund Regular Growth
|
6.74
|
2.38%
|
391,332
|
0
|
0%
|
391,332
|
0%
|
391,332
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.03
|
0.03%
|
117,800
|
37,200
|
46.15%
|
80,600
|
-10.34%
|
89,900
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.28
|
0.99%
|
944,775
|
0
|
0%
|
944,775
|
0%
|
944,775
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
100%
|
HSBC Midcap Fund Growth
|
54.51
|
0.83%
|
3,162,700
|
0
|
0%
|
3,162,700
|
0%
|
3,162,700
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.08
|
0.90%
|
526,607
|
0
|
0%
|
526,607
|
0%
|
526,607
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.55
|
1.84%
|
6,994,500
|
0
|
0%
|
6,994,500
|
5.52%
|
6,628,900
|
14.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.70
|
0.46%
|
969,118
|
0
|
0%
|
969,118
|
0%
|
192,248
|
-0.31%
|
Axis Midcap Fund Growth
|
278.61
|
2.35%
|
16,165,271
|
0
|
0%
|
16,165,271
|
3.56%
|
15,609,992
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
5.93
|
0.17%
|
343,800
|
0
|
0%
|
343,800
|
0%
|
343,800
|
0%
|
L&T Large and Midcap Fund Growth
|
20.54
|
1.53%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.62
|
1.06%
|
326,013
|
0
|
0%
|
326,013
|
0%
|
326,013
|
-29.32%
|
HDFC Mid-Cap Opportunities Fund Growth
|
569.65
|
1.99%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.80
|
1.12%
|
394,314
|
0
|
0%
|
394,314
|
0%
|
394,314
|
0%
|
Franklin India Prima Fund Growth
|
226.82
|
3.00%
|
13,160,416
|
0
|
0%
|
13,160,416
|
0%
|
13,160,416
|
0.77%
|
Franklin India ELSS Tax Saver Fund Growth
|
101.94
|
2.20%
|
5,914,508
|
0
|
0%
|
5,914,508
|
0%
|
5,914,508
|
51.09%
|
LIC MF ELSS Tax Saver Growth
|
3.67
|
1.02%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Sundaram Mid Cap Growth
|
107.95
|
1.70%
|
6,263,179
|
-454,116
|
-6.76%
|
6,717,295
|
0%
|
6,717,295
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.33
|
0.80%
|
367,471
|
0
|
0%
|
367,471
|
0%
|
367,471
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.29
|
1.67%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
73.02
|
2.78%
|
4,236,879
|
0
|
0%
|
4,236,879
|
0%
|
4,236,879
|
0%
|
Franklin India Smaller Companies Fund Growth
|
75.98
|
1.14%
|
4,408,453
|
0
|
0%
|
4,408,453
|
0%
|
4,408,453
|
2.32%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.62
|
0.62%
|
35,980
|
0
|
0%
|
35,980
|
0%
|
35,980
|
0%
|
Invesco India Financial Services Fund Growth
|
3.63
|
1.10%
|
210,834
|
0
|
0%
|
210,834
|
0%
|
210,834
|
0%
|
Bandhan Flexi Cap Fund Growth
|
84.45
|
1.53%
|
4,900,121
|
-461,683
|
-8.61%
|
5,361,804
|
0%
|
5,361,804
|
0%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-162,539
|
-100%
|
162,539
|
-45.59%
|
298,727
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.80
|
0.89%
|
46,178
|
-58,417
|
-55.85%
|
104,595
|
0%
|
104,595
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.20
|
2.12%
|
301,861
|
-119,499
|
-28.36%
|
421,360
|
0%
|
421,360
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.66
|
1.31%
|
154,085
|
0
|
0%
|
154,085
|
0%
|
154,085
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
4.37
|
2.02%
|
253,661
|
0
|
0%
|
253,661
|
0%
|
253,661
|
0%
|
Tata Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,363
|
-1.06%
|
Navi 3 in 1 Fund Growth
|
0.33
|
1.82%
|
18,930
|
0
|
0%
|
18,930
|
-1.38%
|
19,195
|
539.83%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
11.20
|
0.69%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
123.58
|
2.27%
|
7,170,168
|
0
|
0%
|
7,170,168
|
0%
|
7,170,168
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.20
|
0.19%
|
2,216,500
|
77,500
|
3.62%
|
2,139,000
|
-14.92%
|
2,514,100
|
26933.33%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.56
|
1.27%
|
90,250
|
23,400
|
35.00%
|
66,850
|
0%
|
66,850
|
100%
|
SBI Banking & Financial Services Regular Growth
|
32.40
|
1.22%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
-47.37%
|
SBI Magnum Midcap Fund Regular Growth
|
74.31
|
1.42%
|
4,311,704
|
811,704
|
23.19%
|
3,500,000
|
40%
|
2,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.87%
|
116,807
|
17,963
|
18.17%
|
98,844
|
10.96%
|
89,082
|
6.80%
|
HSBC Arbitrage Fund Regular Growth
|
2.14
|
0.05%
|
124,000
|
-24,800
|
-16.67%
|
148,800
|
-69.81%
|
492,900
|
622.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.32
|
1.65%
|
3,790,076
|
0
|
0%
|
3,790,076
|
0%
|
3,790,076
|
4.33%
|
Edelweiss Mid Cap Fund Growth
|
30.73
|
2.26%
|
1,782,715
|
0
|
0%
|
1,782,715
|
11.91%
|
1,592,930
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-28.57%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-197,275
|
-100%
|
197,275
|
-72.08%
|
706,575
|
0%
|
Kotak Emerging Equity Scheme Growth
|
103.34
|
0.83%
|
5,996,077
|
567,059
|
10.44%
|
5,429,018
|
1.99%
|
5,322,914
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.67
|
0.77%
|
851,397
|
0
|
0%
|
851,397
|
0%
|
851,397
|
48.19%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.65
|
0.76%
|
211,628
|
0
|
0%
|
211,628
|
0%
|
211,628
|
46.33%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.55
|
0.21%
|
31,961
|
0
|
0%
|
31,961
|
0%
|
31,961
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.49
|
1.80%
|
202,582
|
0
|
0%
|
202,582
|
0%
|
202,582
|
-5.42%
|
IDBI Banking Financial Services Fund Growth
|
1.30
|
1.25%
|
75,235
|
0
|
0%
|
75,235
|
-5.18%
|
79,348
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.57
|
1.85%
|
5,951,390
|
0
|
0%
|
5,951,390
|
0%
|
5,951,390
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.39
|
0.01%
|
80,600
|
40,300
|
100%
|
40,300
|
0%
|
40,300
|
100%
|
Nippon India Arbitrage Fund Growth
|
2.72
|
0.02%
|
158,100
|
0
|
0%
|
158,100
|
-34.62%
|
241,800
|
100%
|
PGIM India Large Cap Fund Growth
|
6.14
|
1.87%
|
356,000
|
0
|
0%
|
356,000
|
0%
|
356,000
|
67.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.13%
|
11,871
|
757
|
6.81%
|
11,114
|
6.16%
|
10,469
|
25.94%
|
PGIM India Equity Savings Fund Growth Option
|
0.74
|
1.69%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
21,000
|
23.53%
|
ICICI Prudential Multicap Fund Growth
|
149.34
|
2.47%
|
8,664,783
|
0
|
0%
|
8,664,783
|
0%
|
8,664,783
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.73
|
0.32%
|
738,541
|
0
|
0%
|
738,541
|
0%
|
530,215
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
62.46
|
0.98%
|
3,624,257
|
0
|
0%
|
3,624,257
|
0%
|
3,624,257
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
2.51%
|
104,467
|
15,760
|
17.77%
|
88,707
|
0%
|
88,707
|
0%
|
ICICI Prudential MidCap Fund Growth
|
68.67
|
2.61%
|
3,984,563
|
0
|
0%
|
3,984,563
|
0%
|
3,984,563
|
19.79%
|
DSP Midcap Fund Growth
|
384.70
|
3.16%
|
22,320,697
|
296,041
|
1.34%
|
22,024,656
|
21.50%
|
18,126,575
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.03
|
1.55%
|
176,000
|
36,000
|
25.71%
|
140,000
|
0%
|
140,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.51
|
1.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.35%
|
1,931
|
262
|
15.70%
|
1,669
|
0%
|
1,669
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,180
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.16%
|
43,215
|
0
|
0%
|
43,215
|
-14.43%
|
50,505
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
1.37
|
1.14%
|
79,350
|
0
|
0%
|
79,350
|
-8.69%
|
86,904
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.34
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.09%
|
LIC MF Value Fund Growth
|
1.03
|
0.95%
|
59,780
|
0
|
0%
|
59,780
|
0%
|
59,780
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.52
|
1.08%
|
552,083
|
0
|
0%
|
552,083
|
27.46%
|
433,139
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
4,081
|
0
|
0%
|
4,081
|
0%
|
4,081
|
4.64%
|
Nippon India ETF Nifty Midcap 150
|
4.05
|
0.88%
|
234,884
|
56,745
|
31.85%
|
178,139
|
2.51%
|
173,782
|
-0.17%
|
Principal Midcap Fund Regular Growth
|
5.79
|
1.51%
|
336,211
|
0
|
0%
|
336,211
|
0%
|
336,211
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.87%
|
37,766
|
2,085
|
5.84%
|
35,681
|
-0.26%
|
35,774
|
-2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
1.13%
|
41,616
|
442
|
1.07%
|
41,174
|
3.69%
|
39,708
|
-2.62%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.43
|
1.66%
|
83,000
|
33,000
|
66%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-37.50%
|
SBI Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
21.27
|
1.56%
|
1,233,979
|
0
|
0%
|
1,233,979
|
0%
|
1,233,979
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
44.75
|
0.90%
|
2,596,732
|
0
|
0%
|
2,596,732
|
-1.03%
|
2,623,887
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.90%
|
39,664
|
13,700
|
52.77%
|
25,964
|
20.94%
|
21,469
|
51.13%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.85
|
1.06%
|
49,243
|
17,641
|
55.82%
|
31,602
|
0%
|
31,602
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.63
|
1.95%
|
617,000
|
0
|
0%
|
617,000
|
0%
|
617,000
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.84
|
3.59%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
107,000
|
11.46%
|
SBI Small Cap Fund Regular Plan Growth
|
189.59
|
2.19%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.34
|
0.02%
|
77,500
|
31,000
|
66.67%
|
46,500
|
-57.14%
|
108,500
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
6.95
|
0.04%
|
403,521
|
-1,571,347
|
-79.57%
|
1,974,868
|
0%
|
1,974,868
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.32
|
0.17%
|
424,700
|
-83,700
|
-16.46%
|
508,400
|
-43.64%
|
902,100
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.90
|
0.51%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.78
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.32
|
0.23%
|
830,800
|
55,800
|
7.20%
|
775,000
|
0.40%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.50
|
0.33%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
17.23
|
1.24%
|
999,697
|
0
|
0%
|
999,697
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
141.50
|
1.06%
|
8,210,000
|
5,788,421
|
239.03%
|
2,421,579
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.24
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.87%
|
20,509
|
978
|
5.01%
|
19,531
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.83
|
0.05%
|
164,300
|
164,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.71
|
1.16%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.01%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.45
|
0.94%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|