Principal Emerging Bluechip
|
37.87
|
1.50%
|
729,821
|
-27,300
|
-3.61%
|
757,121
|
0%
|
757,121
|
89.47%
|
Principal Midcap Fund
|
8.46
|
2.42%
|
162,959
|
-6,600
|
-3.89%
|
169,559
|
0%
|
169,559
|
0%
|
Sundaram Equity Savings Fund
|
0.27
|
0.42%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Sundaram Focused Fund
|
11.28
|
2.16%
|
217,295
|
0
|
0%
|
217,295
|
0%
|
217,295
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
140.09
|
1.77%
|
2,699,707
|
-200,000
|
-6.90%
|
2,899,707
|
-6.45%
|
3,872,365
|
-22.08%
|
Canara Robeco Consumer Trends Fund
|
9.39
|
1.71%
|
181,000
|
0
|
0%
|
181,000
|
100%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund
|
44.11
|
1.27%
|
850,000
|
0
|
0%
|
850,000
|
750%
|
100,000
|
-77.78%
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Balanced Advantage Fund
|
5.71
|
0.29%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Mid Cap Fund
|
41.51
|
3.81%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Financial Services Fund
|
6.23
|
2.08%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,342
|
100%
|
Franklin India Small Cap Fund
|
83.22
|
1.31%
|
1,603,836
|
0
|
0%
|
1,603,836
|
-30.38%
|
2,303,836
|
-2.12%
|
Motilal Oswal Large and Midcap Fund
|
22.35
|
3.82%
|
430,780
|
0
|
0%
|
430,780
|
0%
|
430,780
|
-11.87%
|
Sundaram Mid Cap Fund
|
167.09
|
2.68%
|
3,220,000
|
-2,049
|
-0.06%
|
3,222,049
|
-4.88%
|
3,500,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
67.73
|
3.35%
|
1,305,321
|
0
|
0%
|
1,305,321
|
-12.98%
|
1,500,000
|
0%
|
Sundaram Financial Services Opportunities
|
16.40
|
5.00%
|
316,141
|
0
|
0%
|
316,141
|
0%
|
316,141
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
2.04%
|
21,758
|
0
|
0%
|
21,758
|
9.68%
|
19,838
|
1.22%
|
Motilal Oswal Midcap Fund
|
64.86
|
3.41%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HSBC Equity Savings Fund
|
0.54
|
0.78%
|
10,480
|
0
|
0%
|
10,480
|
0%
|
16,900
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
18.58
|
2.18%
|
358,000
|
45,000
|
14.38%
|
313,000
|
30.96%
|
239,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.22%
|
4,429
|
218
|
5.18%
|
4,211
|
1.42%
|
3,877
|
3.77%
|
HSBC ELSS Tax saver Fund
|
69.91
|
2.05%
|
1,347,276
|
0
|
0%
|
1,347,276
|
0%
|
1,347,276
|
-33.62%
|
L&T Flexicap Fund
|
36.69
|
1.41%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
-53.83%
|
L&T Conservative Hybrid Fund
|
0.09
|
0.26%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
2.23
|
0.75%
|
43,000
|
6,000
|
16.22%
|
37,000
|
-39.34%
|
61,000
|
-46.96%
|
Sundaram Balanced Advantage Fund
|
7.26
|
0.84%
|
140,000
|
-7,840
|
-5.30%
|
147,840
|
0%
|
147,840
|
-16.94%
|
ICICI Prudential Large & Mid Cap Fund
|
39.28
|
1.08%
|
757,030
|
0
|
0%
|
757,030
|
0%
|
757,030
|
-20.90%
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-917,295
|
-100%
|
917,295
|
-16.31%
|
1,096,012
|
-23.61%
|
DSP ELSS Tax Saver Fund
|
88.38
|
1.12%
|
1,703,141
|
-633,584
|
-27.11%
|
2,336,725
|
0%
|
2,336,725
|
-13.16%
|
Mahindra Manulife Large & Mid Cap Fund
|
4.81
|
1.70%
|
92,700
|
0
|
0%
|
92,700
|
-38.20%
|
150,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.82
|
1.29%
|
15,720
|
0
|
0%
|
15,720
|
0%
|
15,720
|
0%
|
Bank of India ELSS Tax Saver Fund
|
11.60
|
2.91%
|
223,507
|
22,736
|
11.32%
|
200,771
|
1.62%
|
197,566
|
0%
|
Mahindra Manulife Mid Cap Fund
|
16.86
|
2.75%
|
325,000
|
0
|
0%
|
325,000
|
-27.78%
|
450,000
|
-10%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.21%
|
1,929
|
0
|
0%
|
1,929
|
0%
|
1,929
|
0%
|
ICICI Prudential Midcap Select ETF
|
0.88
|
3.70%
|
16,969
|
-304
|
-1.76%
|
17,273
|
-1.73%
|
17,577
|
-8.69%
|
Axis Flexi Cap Fund
|
156.19
|
2.09%
|
3,010,000
|
-470,000
|
-13.51%
|
3,480,000
|
5.45%
|
1,067,928
|
278.03%
|
SBI Flexicap Fund
|
150.77
|
1.31%
|
2,905,475
|
-686,676
|
-19.12%
|
3,592,151
|
-25.53%
|
9,323,475
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.58%
|
19,630
|
-675
|
-3.32%
|
20,305
|
67.11%
|
12,151
|
12.97%
|
HSBC Midcap Fund
|
149.48
|
2.38%
|
2,880,700
|
-295,900
|
-9.31%
|
3,176,600
|
0%
|
3,176,600
|
0%
|
Edelweiss Mid Cap Fund
|
56.31
|
4.74%
|
1,085,173
|
-130,506
|
-10.74%
|
1,215,679
|
0%
|
1,215,679
|
0%
|
ICICI Prudential Midcap Fund
|
41.53
|
1.81%
|
800,252
|
0
|
0%
|
800,252
|
0%
|
800,252
|
0%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,361
|
100%
|
Bank of India Small Cap Fund
|
1.82
|
1.63%
|
35,030
|
0
|
0%
|
35,030
|
-33.28%
|
52,500
|
0%
|
Axis Small Cap Fund
|
25.54
|
0.61%
|
492,188
|
0
|
0%
|
492,188
|
-10.00%
|
546,875
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
5.34
|
1.11%
|
103,000
|
-34,800
|
-25.25%
|
137,800
|
-4.64%
|
144,500
|
100%
|
UTI Banking and Financial Services Fund
|
20.24
|
2.91%
|
390,000
|
-10,000
|
-2.50%
|
400,000
|
-5.88%
|
400,000
|
-11.11%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
23.43
|
1.20%
|
451,578
|
-555,510
|
-55.16%
|
1,007,088
|
-4.24%
|
1,051,640
|
0%
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
141.78
|
1.83%
|
2,732,377
|
-563,436
|
-17.10%
|
3,295,813
|
-9.20%
|
3,629,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
7.70
|
1.60%
|
148,375
|
0
|
0%
|
148,375
|
-21.23%
|
205,375
|
0%
|
UTI Children's Equity Fund
|
8.81
|
1.99%
|
169,721
|
0
|
0%
|
169,721
|
0%
|
169,721
|
11.66%
|
HDFC Childrens Fund
|
0
|
-%
|
0
|
-1,581,800
|
-100%
|
1,581,800
|
0%
|
1,581,800
|
0%
|
Axis Equity Savings Fund
|
10.44
|
1.47%
|
201,222
|
0
|
0%
|
201,222
|
0%
|
201,222
|
-10.00%
|
UTI ELSS Tax Saver Fund
|
34.67
|
1.99%
|
668,156
|
-6,071
|
-0.90%
|
674,227
|
0%
|
674,227
|
8.57%
|
Navi Large & Midcap Fund
|
4.43
|
4.05%
|
85,450
|
5,495
|
6.87%
|
79,955
|
0%
|
79,955
|
7.04%
|
Axis ELSS Tax Saver Fund
|
699.20
|
2.57%
|
13,474,595
|
800,000
|
6.31%
|
12,674,595
|
-0.01%
|
12,676,017
|
0%
|
Axis Large & Mid Cap Fund
|
48.35
|
1.95%
|
931,858
|
200,000
|
27.33%
|
731,858
|
0%
|
731,858
|
0%
|
Mirae Asset Large & Midcap Fund
|
202.24
|
1.28%
|
3,897,568
|
-3,657,501
|
-48.41%
|
7,555,069
|
0%
|
7,232,576
|
0%
|
DSP Large & Mid Cap Fund
|
65.26
|
1.14%
|
1,257,744
|
-540,347
|
-30.05%
|
1,798,091
|
0%
|
1,798,091
|
-9.82%
|
Bank of India Large & Mid Cap Fund
|
1.19
|
0.66%
|
23,000
|
5,000
|
27.78%
|
18,000
|
-5.26%
|
19,000
|
-60.42%
|
Mirae Asset Focused Fund
|
102.11
|
1.97%
|
1,967,890
|
-644,896
|
-24.68%
|
2,612,786
|
-3.26%
|
2,700,786
|
-4.19%
|
IDBI Equity Advantage Fund
|
13.07
|
2.54%
|
251,956
|
-250,000
|
-49.81%
|
501,956
|
0%
|
501,956
|
-3.83%
|
Mirae Asset ELSS Tax Saver Fund
|
33.04
|
0.52%
|
636,813
|
-960,809
|
-60.14%
|
1,597,622
|
0%
|
1,597,622
|
-9.48%
|
Edelweiss Large & Mid Cap Fund
|
20.33
|
3.01%
|
391,819
|
-68,845
|
-14.94%
|
460,664
|
0%
|
460,664
|
0%
|
Navi Flexi Cap Fund
|
2.12
|
1.14%
|
40,815
|
6,500
|
18.94%
|
34,315
|
0%
|
34,315
|
18.27%
|
LIC MF Midcap Fund
|
3.11
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Midcap Fund
|
570.33
|
5.40%
|
10,991,081
|
0
|
0%
|
10,991,081
|
0%
|
10,991,081
|
0%
|
Mahindra Manulife Consumption Fund
|
1.25
|
2.53%
|
24,000
|
0
|
0%
|
24,000
|
-20%
|
30,000
|
0%
|
PGIM India Midcap Fund
|
34.70
|
3.72%
|
668,809
|
218,809
|
48.62%
|
450,000
|
12.50%
|
400,000
|
-11.11%
|
Axis Midcap Fund
|
559.69
|
5.74%
|
10,786,000
|
430,000
|
4.15%
|
10,356,000
|
4.19%
|
9,939,905
|
4.08%
|
IDBI Flexi Cap Fund
|
4.72
|
1.51%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
HDFC Mid Cap Fund
|
1,613.78
|
6.13%
|
31,100,000
|
-1,700,000
|
-5.18%
|
32,800,000
|
0%
|
32,700,000
|
0.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.31
|
1.68%
|
44,444
|
3,035
|
7.33%
|
41,409
|
20.38%
|
34,398
|
22.71%
|
HDFC Value Fund
|
46.81
|
1.05%
|
902,096
|
-244,404
|
-21.32%
|
1,146,500
|
0%
|
1,178,500
|
-8.54%
|
Edelweiss Small Cap Fund
|
8.65
|
1.21%
|
166,675
|
0
|
0%
|
166,675
|
0%
|
166,675
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
25.89
|
1.02%
|
498,919
|
-105,423
|
-17.44%
|
604,342
|
-33.17%
|
904,342
|
-27.90%
|
IDBI Banking & Financial Services Fund
|
3.00
|
2.85%
|
57,839
|
-8,528
|
-12.85%
|
66,367
|
-9.08%
|
72,997
|
-14.08%
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-12,690
|
-100%
|
12,690
|
0%
|
12,690
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
284.34
|
1.45%
|
5,479,582
|
-560,000
|
-9.27%
|
6,039,582
|
-5.92%
|
6,419,576
|
-3.78%
|
SBI Banking & Financial Services Fund
|
88.21
|
3.72%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
242.20
|
1.89%
|
4,667,623
|
-101,387
|
-2.13%
|
4,769,010
|
0%
|
4,769,010
|
0%
|
UTI Mid Cap Fund
|
191.47
|
3.80%
|
3,689,989
|
50,000
|
1.37%
|
3,639,989
|
0%
|
3,639,989
|
0%
|
UTI Value Fund
|
95.57
|
1.76%
|
1,841,695
|
-33,305
|
-1.78%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
UTI Large Cap Fund
|
74.25
|
0.99%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund
|
21.02
|
1.58%
|
405,151
|
-45,016
|
-10.00%
|
450,167
|
0%
|
450,167
|
-20.35%
|
UTI Children's Hybrid Fund
|
31.22
|
0.80%
|
601,737
|
-25,280
|
-4.03%
|
627,017
|
-1.31%
|
635,340
|
-3.85%
|
Nippon India Arbitrage Fund
|
13.10
|
0.13%
|
252,500
|
252,500
|
100%
|
0
|
-100%
|
110,000
|
-38.89%
|
HDFC Retirement Savings Fund - Equity Plan
|
18.16
|
1.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Baroda Mid-cap Fund
|
1.30
|
2.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Large & Mid Cap Fund
|
64.86
|
2.28%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India Value Fund
|
59.45
|
1.70%
|
1,145,673
|
0
|
0%
|
1,145,673
|
0%
|
1,145,673
|
0%
|
Edelweiss Equity Savings Fund
|
0.28
|
0.27%
|
5,315
|
0
|
0%
|
5,315
|
6.30%
|
5,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
18.68
|
1.90%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Midcap Fund
|
309.38
|
6.48%
|
5,962,175
|
-200,000
|
-3.25%
|
6,162,175
|
0%
|
6,162,175
|
-7.51%
|
Nippon India Growth Mid Cap Fund
|
156.45
|
1.74%
|
3,015,000
|
200,000
|
7.10%
|
2,815,000
|
0%
|
2,565,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
7.26
|
1.49%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-1.55%
|
Aditya Birla Sun Life Mid Cap Fund
|
98.59
|
3.72%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
Aditya Birla Sun Life Consumption Fund
|
28.61
|
1.50%
|
551,365
|
-80,000
|
-12.67%
|
631,365
|
-4.54%
|
661,365
|
0%
|
Bandhan Balanced Advantage Fund
|
20.76
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
60%
|
250,000
|
13.64%
|
ICICI Prudential Balanced Advantage Fund
|
72.65
|
0.24%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-28.21%
|
2,100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.81
|
1.58%
|
92,749
|
-1,255
|
-1.34%
|
94,004
|
34.15%
|
70,072
|
-4.29%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.04
|
1.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.34
|
1.15%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
Taurus Banking & Financial Services Fund
|
0.20
|
1.95%
|
3,763
|
94
|
2.56%
|
3,669
|
0%
|
3,669
|
0%
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-13,630
|
-100%
|
13,630
|
0%
|
13,630
|
0%
|
SBI Large Cap Fund
|
727.24
|
2.71%
|
14,015,046
|
0
|
0%
|
14,015,046
|
-6.66%
|
15,015,046
|
0%
|
Nippon India Banking & Financial Services Fund
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
-26.92%
|
1,496,615
|
20.05%
|
SBI Long Term Advantage Fund Series III
|
3.40
|
6.31%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
SBI Long Term Advantage Fund Series II
|
1.84
|
6.42%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
SBI Long Term Advantage Fund Series I
|
2.04
|
5.99%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
0%
|
HSBC Large & Mid Cap Fund
|
13.33
|
2.73%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-97.85%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
-
|
-%
|
Axis Large Cap Fund
|
128.06
|
0.55%
|
2,468,000
|
968,000
|
64.53%
|
1,500,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
12.97
|
0.66%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver
|
31.39
|
1.82%
|
605,000
|
0
|
0%
|
605,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
0.54
|
0.83%
|
10,492
|
10,492
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund
|
1.04
|
0.47%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
10.95
|
1.27%
|
210,991
|
210,991
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund
|
4.15
|
1.01%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan
|
5.19
|
0.93%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund
|
4.83
|
0.97%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.36
|
3.14%
|
219,000
|
219,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.20
|
0.85%
|
23,200
|
23,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.42
|
0.33%
|
8,080
|
8,080
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.96
|
2.56%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.39
|
1.55%
|
7,569
|
7,569
|
100%
|
-
|
-%
|
-
|
-%
|