Sundaram Consumption Fund
|
25.39
|
1.65%
|
1,884,880
|
1,286,840
|
215.18%
|
598,040
|
-37.05%
|
950,000
|
0%
|
Sundaram Mid Cap Fund
|
78.56
|
1.48%
|
5,832,110
|
3,429,335
|
142.72%
|
2,402,775
|
-14.68%
|
2,816,055
|
0%
|
Sundaram Financial Services Opportunities
|
9.63
|
4.29%
|
715,122
|
357,561
|
100%
|
357,561
|
0%
|
357,561
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-98.92%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,600
|
0.37%
|
Principal Midcap Fund
|
5.33
|
2.06%
|
395,460
|
314,680
|
389.55%
|
80,780
|
23.37%
|
65,480
|
100%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,600
|
-44.98%
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,148
|
0%
|
LIC MF Midcap Fund
|
2.20
|
1.21%
|
163,032
|
83,032
|
103.79%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,444,139
|
0%
|
UTI Banking and Financial Services Fund
|
7.41
|
1.44%
|
550,000
|
375,000
|
214.29%
|
175,000
|
16.67%
|
150,000
|
-14.29%
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-396,060
|
-100%
|
396,060
|
-74.80%
|
1,571,477
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.50
|
0.87%
|
36,817
|
15,837
|
75.49%
|
20,980
|
1.37%
|
20,697
|
13.35%
|
Bandhan Large & Mid Cap Fund
|
6.84
|
0.32%
|
507,668
|
-117,075
|
-18.74%
|
624,743
|
-31.27%
|
908,991
|
0%
|
SBI Banking & Financial Services Fund
|
42.57
|
2.79%
|
3,160,000
|
1,580,000
|
100%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
SBI Midcap Fund
|
86.01
|
2.39%
|
6,384,948
|
3,192,474
|
100%
|
3,192,474
|
0%
|
3,192,474
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
3,324
|
1,437
|
76.15%
|
1,887
|
-16.58%
|
2,262
|
-10.45%
|
Axis Midcap Fund
|
16.56
|
0.26%
|
1,229,099
|
-70,901
|
-5.45%
|
1,300,000
|
-41.07%
|
2,206,099
|
-17.93%
|
ICICI Prudential Exports and Services Fund
|
4.18
|
0.74%
|
310,188
|
155,094
|
100%
|
155,094
|
0%
|
155,094
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.10%
|
9,455
|
4,719
|
99.64%
|
4,736
|
0%
|
4,736
|
0.47%
|
Nippon India Growth Mid Cap Fund
|
101.45
|
1.45%
|
7,531,834
|
5,753,105
|
323.44%
|
1,778,729
|
-51.48%
|
3,665,917
|
15.79%
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-241,080
|
-100%
|
241,080
|
-76.22%
|
1,013,582
|
0%
|
Kotak Small Cap Fund
|
16.13
|
0.97%
|
1,197,724
|
598,862
|
100%
|
598,862
|
0%
|
598,862
|
0%
|
ICICI Prudential Midcap Select ETF
|
0.39
|
2.05%
|
28,962
|
12,711
|
78.22%
|
16,251
|
-0.73%
|
16,371
|
-10.67%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.56
|
0.81%
|
41,470
|
20,735
|
100%
|
20,735
|
0%
|
20,735
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
26.94
|
1.18%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Aggressive Hybrid Fund
|
0.30
|
4.17%
|
22,400
|
11,200
|
100%
|
11,200
|
31.76%
|
8,500
|
100%
|
JM Value Fund
|
4.66
|
4.35%
|
345,850
|
172,925
|
100%
|
172,925
|
100.49%
|
86,250
|
100%
|
Kotak Arbitrage Fund
|
7.75
|
0.05%
|
575,148
|
575,148
|
100%
|
0
|
-100%
|
294,000
|
-64.46%
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.88%
|
100,879
|
39,250
|
63.69%
|
61,629
|
-18.60%
|
75,714
|
-5.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.88%
|
16,899
|
-7,056
|
-29.46%
|
23,955
|
97.44%
|
12,133
|
0.40%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.82
|
1.97%
|
61,137
|
31,137
|
103.79%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Midcap Fund
|
122.13
|
1.67%
|
9,066,732
|
4,458,366
|
96.75%
|
4,608,366
|
-9.79%
|
5,108,366
|
0%
|
Tata Mid Cap Fund
|
20.21
|
2.41%
|
1,500,000
|
750,000
|
100%
|
750,000
|
0%
|
750,000
|
0%
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
429
|
213
|
98.61%
|
216
|
0%
|
216
|
-0.46%
|
IDBI Banking & Financial Services Fund
|
1.10
|
1.14%
|
81,516
|
41,516
|
103.79%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.58%
|
16,560
|
-665
|
-3.86%
|
17,225
|
-1.61%
|
17,507
|
-1.58%
|
IDBI Hybrid Equity Fund
|
1.37
|
0.61%
|
101,895
|
51,895
|
103.79%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large Cap Fund
|
157.89
|
0.70%
|
11,721,496
|
5,860,748
|
100%
|
5,860,748
|
0%
|
5,860,748
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.68%
|
958
|
479
|
100%
|
479
|
0%
|
479
|
100%
|
JM Flexicap Fund
|
3.74
|
2.86%
|
277,600
|
138,800
|
100%
|
138,800
|
96.05%
|
70,800
|
100%
|
ICICI Prudential Children’s Fund
|
10.36
|
1.65%
|
769,036
|
384,518
|
100%
|
384,518
|
0%
|
384,518
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.34
|
0.26%
|
470,999
|
470,999
|
100%
|
0
|
-100%
|
500,000
|
100%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,600
|
-56.15%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,754
|
-3.95%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,500
|
-32.83%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,000
|
-41.37%
|
Nippon India Arbitrage Fund
|
2.60
|
0.04%
|
192,864
|
192,864
|
100%
|
0
|
-100%
|
1,087,800
|
-16.78%
|
Union Midcap Fund
|
1.41
|
0.79%
|
104,976
|
104,976
|
100%
|
0
|
-100%
|
101,143
|
-3.64%
|
ICICI Prudential Banking and Financial Services
|
75.08
|
2.65%
|
5,574,121
|
2,537,672
|
83.57%
|
3,036,449
|
-34.84%
|
4,659,997
|
2.14%
|
Nippon India Balanced Advantage Fund
|
8.48
|
0.29%
|
629,576
|
629,576
|
100%
|
0
|
-100%
|
929,576
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.12%
|
4,745
|
2,389
|
101.40%
|
2,356
|
7.29%
|
2,196
|
6.50%
|
ICICI Pru Multicap Fund
|
37.21
|
0.67%
|
2,762,591
|
313,907
|
12.82%
|
2,448,684
|
35.51%
|
1,807,007
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
1.10%
|
3,979
|
1,992
|
100.25%
|
1,987
|
-66.30%
|
5,897
|
0.53%
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,642
|
-69.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.11%
|
2,858
|
1,430
|
100.14%
|
1,428
|
-10.36%
|
1,593
|
0.57%
|
ICICI Prudential Balanced Advantage Fund
|
58.14
|
0.22%
|
4,316,212
|
1,105,750
|
34.44%
|
3,210,462
|
34.29%
|
2,390,622
|
-22.31%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
-48.19%
|
Edelweiss Arbitrage Fund
|
11.92
|
0.34%
|
885,108
|
885,108
|
100%
|
0
|
-100%
|
39,900
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,600
|
5.88%
|
Canara Robeco Large and Mid Cap Fund
|
114.50
|
1.95%
|
8,500,000
|
4,500,000
|
112.50%
|
-
|
-%
|
3,000,000
|
100%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,500
|
-1.11%
|
Bandhan Equity Savings Fund
|
0.27
|
0.55%
|
20,379
|
10,379
|
103.79%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-89.71%
|
Nippon India Equity Savings Fund
|
0.34
|
0.08%
|
25,200
|
12,600
|
100%
|
12,600
|
0%
|
12,600
|
12.50%
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund
|
5.66
|
0.48%
|
420,168
|
420,168
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund
|
1.08
|
0.52%
|
79,995
|
79,995
|
100%
|
0
|
-100%
|
78,248
|
0%
|
Edelweiss Mid Cap Fund
|
10.57
|
1.15%
|
784,504
|
392,252
|
100%
|
392,252
|
0%
|
392,252
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund
|
1.90
|
0.98%
|
140,760
|
80,830
|
134.87%
|
59,930
|
100%
|
-
|
-%
|
Principal Emerging Bluechip
|
34.71
|
1.66%
|
2,576,940
|
927,070
|
56.19%
|
1,649,870
|
100%
|
-
|
-%
|
Kotak Contra Fund
|
7.54
|
0.92%
|
560,000
|
380,000
|
211.11%
|
180,000
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund
|
2.47
|
1.23%
|
183,574
|
74,165
|
67.79%
|
109,409
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.71
|
1.07%
|
350,000
|
280,000
|
400%
|
70,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
4.04
|
0.11%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.81
|
0.28%
|
60,000
|
48,000
|
400%
|
12,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
0.52
|
0.99%
|
38,278
|
29,278
|
325.31%
|
9,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund
|
0.07
|
0.87%
|
5,244
|
4,244
|
424.40%
|
1,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund
|
26.94
|
0.80%
|
2,000,000
|
1,050,000
|
110.53%
|
950,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund
|
7.07
|
1.78%
|
525,000
|
225,000
|
75%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund
|
2.69
|
1.04%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India large & mid cap Fund
|
54.68
|
1.93%
|
4,059,119
|
4,059,119
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid Fund
|
4.92
|
1.32%
|
365,450
|
365,450
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund
|
18.83
|
2.01%
|
1,397,778
|
1,397,778
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund
|
51.55
|
1.03%
|
3,827,088
|
3,827,088
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund
|
7.75
|
1.04%
|
575,148
|
575,148
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
10.31
|
0.49%
|
765,576
|
765,576
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund
|
2.78
|
3.24%
|
206,640
|
206,640
|
100%
|
-
|
-%
|
-
|
-%
|