Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,856,865
|
12.13%
|
7,006,865
|
0%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,500
|
0%
|
182,500
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,640
|
0%
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,300
|
0%
|
230,300
|
0%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
0%
|
310,000
|
0%
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-40%
|
500,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
0%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,298
|
-3.81%
|
71,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
16.07%
|
2,240,000
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,401,370
|
10.00%
|
4,001,370
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,200
|
0%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,235,000
|
0%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
860,500
|
0%
|
860,500
|
0%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,715
|
0%
|
8,715
|
0%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
-3.20%
|
7,231,287
|
0%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,354
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,380,238
|
3.97%
|
14,793,607
|
4.22%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,874,232
|
0%
|
2,874,232
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,205,000
|
22.96%
|
980,000
|
0%
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,268
|
0%
|
2,268
|
0%
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,190,365
|
-37.89%
|
1,916,621
|
0%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,170
|
13.18%
|
326,187
|
36.57%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,054,714
|
7.88%
|
1,904,714
|
0%
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,515
|
0%
|
7,515
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
602,660
|
-58.98%
|
1,469,114
|
6.79%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,429
|
0%
|
380,429
|
0%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,180
|
0%
|
114,180
|
0%
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,807
|
0%
|
470,807
|
0%
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,560
|
0%
|
7,560
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,147,145
|
0%
|
1,147,145
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,538,903
|
-7.56%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,300
|
0%
|
16,300
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,300
|
0%
|
131,300
|
210.40%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,898,672
|
-28.73%
|
2,664,062
|
0%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
4,400
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
383,231
|
-37.94%
|
617,524
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,823
|
0%
|
261,823
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,791
|
0%
|
384,791
|
0%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
0%
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,506,826
|
0%
|
1,506,826
|
0%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,335
|
0%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601,834
|
10.91%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,169,114
|
0%
|
3,169,114
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,667
|
0%
|
121,667
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,079
|
0%
|
15,079
|
0%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,401
|
-54.98%
|
1,000,401
|
-17.65%
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,426
|
64.48%
|
123,678
|
38.07%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,147,692
|
0%
|
4,147,692
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,816
|
5.09%
|
14,099
|
100%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,193,530
|
0%
|
5,193,530
|
0%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,717,480
|
100%
|
-
|
-%
|