Canara Robeco Emerging Equities Growth
|
124.39
|
1.06%
|
7,397,674
|
0
|
0%
|
7,397,674
|
37.05%
|
5,397,674
|
10.21%
|
BNP Paribas Multi Cap Fund Growth
|
10.85
|
1.81%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.59
|
1.80%
|
1,165,000
|
0
|
0%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
60.94
|
0.87%
|
3,624,257
|
0
|
0%
|
3,624,257
|
0%
|
3,624,257
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.03
|
0.94%
|
239,427
|
0
|
0%
|
239,427
|
0%
|
239,427
|
25.16%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.45
|
0.71%
|
218,986
|
0
|
0%
|
218,986
|
0%
|
218,986
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.58
|
0.87%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.20%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
0%
|
Sundaram Mid Cap Growth
|
105.32
|
1.52%
|
6,263,179
|
0
|
0%
|
6,263,179
|
0%
|
6,263,179
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.92
|
2.79%
|
2,552,643
|
0
|
0%
|
2,552,643
|
2.68%
|
2,485,917
|
5.49%
|
DSP Midcap Fund Growth
|
389.88
|
2.75%
|
23,186,687
|
0
|
0%
|
23,186,687
|
0%
|
23,186,687
|
3.88%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,326,745
|
0%
|
HSBC Midcap Fund Growth
|
53.18
|
0.77%
|
3,162,700
|
0
|
0%
|
3,162,700
|
0%
|
3,162,700
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.38
|
1.03%
|
914,785
|
0
|
0%
|
914,785
|
0%
|
914,785
|
8.60%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.72
|
4.34%
|
162,020
|
0
|
0%
|
162,020
|
0%
|
162,020
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
-77.78%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.18
|
0.72%
|
367,471
|
0
|
0%
|
367,471
|
0%
|
367,471
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.79
|
1.36%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.61
|
0.57%
|
35,980
|
0
|
0%
|
35,980
|
0%
|
35,980
|
0%
|
Invesco India Financial Services Fund Growth
|
3.55
|
0.90%
|
210,834
|
0
|
0%
|
210,834
|
0%
|
210,834
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.54
|
0.15%
|
31,961
|
0
|
0%
|
31,961
|
0%
|
31,961
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.85
|
0.55%
|
526,607
|
0
|
0%
|
526,607
|
0%
|
526,607
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.36
|
0.01%
|
80,600
|
-533,200
|
-86.87%
|
613,800
|
-7.04%
|
660,300
|
-5.33%
|
Axis Midcap Fund Growth
|
271.82
|
1.70%
|
16,165,271
|
0
|
0%
|
16,165,271
|
0%
|
16,165,271
|
0%
|
Axis Small Cap Fund Regular Growth
|
120.57
|
1.64%
|
7,170,168
|
0
|
0%
|
7,170,168
|
0%
|
7,170,168
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
117.61
|
1.56%
|
6,994,500
|
0
|
0%
|
6,994,500
|
0%
|
6,994,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.99
|
0.12%
|
356,500
|
210,800
|
144.68%
|
145,700
|
-25.40%
|
195,300
|
-27.59%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.30
|
0.27%
|
969,118
|
0
|
0%
|
969,118
|
0%
|
969,118
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.14
|
1.84%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.24
|
0.74%
|
311,814
|
0
|
0%
|
311,814
|
0%
|
311,814
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.37
|
0.07%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.92
|
0.68%
|
768,335
|
0
|
0%
|
768,335
|
0%
|
768,335
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.24
|
0.24%
|
1,739,100
|
486,700
|
38.86%
|
1,252,400
|
-0.74%
|
1,261,700
|
4.90%
|
Nippon India ETF Nifty Midcap 150
|
3.12
|
0.69%
|
185,328
|
-347
|
-0.19%
|
185,675
|
0.59%
|
184,595
|
-0.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.63
|
1.12%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.69%
|
150,572
|
3,745
|
2.55%
|
146,827
|
1.84%
|
144,172
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.10%
|
14,593
|
583
|
4.16%
|
14,010
|
3.82%
|
13,494
|
4.70%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.20
|
4.79%
|
309,278
|
0
|
0%
|
309,278
|
0%
|
309,278
|
569.75%
|
ITI Multi Cap Fund Regular Growth
|
9.83
|
3.02%
|
584,561
|
0
|
0%
|
584,561
|
0%
|
584,561
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,020
|
-92.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
0.88%
|
43,417
|
1,221
|
2.89%
|
42,196
|
-5.33%
|
44,572
|
1.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.69%
|
86,008
|
12,980
|
17.77%
|
73,028
|
0.22%
|
72,865
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
18.70
|
5.00%
|
1,112,332
|
0
|
0%
|
1,112,332
|
30.50%
|
852,332
|
15.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.69%
|
22,559
|
754
|
3.46%
|
21,805
|
1.06%
|
21,577
|
-4.83%
|
ITI Value Fund Regular Growth
|
7.15
|
4.86%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
6.25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
2.34%
|
108,406
|
-2,268
|
-2.05%
|
110,674
|
5.94%
|
104,467
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-52,433
|
-100%
|
52,433
|
6.48%
|
49,243
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.55
|
0.03%
|
151,900
|
0
|
0%
|
151,900
|
0%
|
151,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.75
|
0.79%
|
163,318
|
102,000
|
166.35%
|
61,318
|
-53.19%
|
131,000
|
-54.98%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
326,013
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
133.41
|
1.99%
|
7,934,230
|
1,132,840
|
16.66%
|
6,801,390
|
3.03%
|
6,601,390
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.57
|
0.11%
|
390,600
|
21,700
|
5.88%
|
368,900
|
26.60%
|
291,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
123.69
|
0.75%
|
7,356,168
|
0
|
0%
|
7,356,168
|
0%
|
7,356,168
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.16
|
0.20%
|
2,864,400
|
585,900
|
25.71%
|
2,278,500
|
1.52%
|
2,244,400
|
-8.35%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,514
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.17
|
0.07%
|
248,000
|
151,900
|
158.06%
|
96,100
|
-46.55%
|
179,800
|
-15.94%
|
SBI Banking & Financial Services Regular Growth
|
31.61
|
1.02%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.50
|
0.76%
|
267,666
|
45,315
|
20.38%
|
222,351
|
0%
|
222,351
|
5.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.07
|
0.76%
|
1,371,943
|
175,378
|
14.66%
|
1,196,565
|
41.29%
|
846,897
|
1.85%
|
Union Large & Midcap Fund Regular Growth
|
2.35
|
0.85%
|
139,504
|
0
|
0%
|
139,504
|
0%
|
139,504
|
-3.20%
|
Union Midcap Fund Regular Growth
|
8.36
|
2.48%
|
497,428
|
0
|
0%
|
497,428
|
0%
|
497,428
|
96.10%
|
UTI Small Cap Fund Regular Growth
|
25.79
|
1.42%
|
1,533,979
|
300,000
|
24.31%
|
1,233,979
|
0%
|
1,233,979
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,848
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.26
|
0.08%
|
669,600
|
136,400
|
25.58%
|
533,200
|
135.62%
|
226,300
|
8.96%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,852
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
20.82
|
0.18%
|
1,237,996
|
-200,000
|
-13.91%
|
1,437,996
|
0%
|
1,437,996
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.70
|
0.06%
|
220,100
|
-18,600
|
-7.79%
|
238,700
|
-4.94%
|
251,100
|
-11.96%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.73
|
1.74%
|
3,790,076
|
0
|
0%
|
3,790,076
|
0%
|
3,790,076
|
0%
|
Templeton India Value Fund Growth
|
8.41
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Franklin India Prima Fund Growth
|
221.29
|
2.74%
|
13,160,416
|
0
|
0%
|
13,160,416
|
0%
|
13,160,416
|
0%
|
Franklin India Flexi Cap Fund Growth
|
67.26
|
0.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
99.21
|
1.94%
|
5,900,000
|
-14,508
|
-0.25%
|
5,914,508
|
0%
|
5,914,508
|
0%
|
Franklin India Pension Plan Growth
|
1.47
|
0.32%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
87,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.81
|
1.15%
|
999,697
|
0
|
0%
|
999,697
|
0%
|
999,697
|
0%
|
ICICI Prudential Multicap Fund Growth
|
145.70
|
2.21%
|
8,664,783
|
0
|
0%
|
8,664,783
|
0%
|
8,664,783
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.22
|
2.18%
|
4,116,512
|
0
|
0%
|
4,116,512
|
0%
|
4,116,512
|
3.31%
|
Franklin India Equity Advantage Fund Growth
|
92.26
|
3.14%
|
5,486,879
|
0
|
0%
|
5,486,879
|
0%
|
5,486,879
|
10.03%
|
SBI Magnum Midcap Fund Regular Growth
|
75.67
|
1.18%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
138.05
|
0.89%
|
8,210,000
|
0
|
0%
|
8,210,000
|
0%
|
8,210,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
74.13
|
1.03%
|
4,408,453
|
0
|
0%
|
4,408,453
|
0%
|
4,408,453
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
555.77
|
1.76%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.75
|
1.93%
|
2,007,093
|
497,844
|
32.99%
|
1,509,249
|
0%
|
1,509,249
|
-15.34%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-65%
|
Navi 3 in 1 Fund Growth
|
0.32
|
1.71%
|
18,930
|
0
|
0%
|
18,930
|
0%
|
18,930
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
184.97
|
1.74%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.15%
|
47,500
|
3,585
|
8.16%
|
43,915
|
0%
|
43,915
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.86
|
2.06%
|
170,000
|
42,250
|
33.07%
|
127,750
|
0%
|
127,750
|
24.94%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.09
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.14
|
1.14%
|
67,848
|
0
|
0%
|
67,848
|
0%
|
67,848
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
4,451
|
0
|
0%
|
4,451
|
0%
|
4,451
|
0.16%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,229
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.69%
|
37,005
|
3,798
|
11.44%
|
33,207
|
-18.21%
|
40,598
|
0.44%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-63.74%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.66
|
0.71%
|
2,596,732
|
0
|
0%
|
2,596,732
|
0%
|
2,596,732
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
684,744
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.07
|
0.97%
|
123,000
|
60,000
|
95.24%
|
63,000
|
100%
|
-
|
-%
|
SBI Nifty Private Bank ETF
|
0.09
|
2.08%
|
5,367
|
187
|
3.61%
|
5,180
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.06
|
0.36%
|
181,735
|
0
|
0%
|
181,735
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.41
|
0.32%
|
24,369
|
0
|
0%
|
24,369
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.40
|
0.31%
|
23,956
|
0
|
0%
|
23,956
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
56.12
|
2.08%
|
3,337,601
|
-27,703
|
-0.82%
|
3,365,304
|
100%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
0.31
|
2.05%
|
18,320
|
2,583
|
16.41%
|
15,737
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.25%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
70.62
|
0.59%
|
4,200,000
|
4,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.16
|
0.00%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.56
|
1.08%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
71.52
|
1.98%
|
4,253,521
|
4,253,521
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.40%
|
31,300
|
31,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.13
|
2.75%
|
126,728
|
126,728
|
100%
|
-
|
-%
|
-
|
-%
|