Canara Robeco Emerging Equities Growth
|
145.35
|
2.11%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Sundaram Consumption Fund Growth
|
27.36
|
1.81%
|
1,600,000
|
-150,000
|
-8.57%
|
1,600,000
|
-8.57%
|
1,750,000
|
-2.78%
|
Sundaram Mid Cap Growth
|
99.73
|
1.71%
|
5,832,110
|
0
|
0%
|
5,832,110
|
0%
|
5,832,110
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.51
|
4.35%
|
715,122
|
0
|
0%
|
715,122
|
0%
|
715,122
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.46
|
0.93%
|
140,760
|
0
|
0%
|
140,760
|
0%
|
140,760
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.07
|
1.90%
|
2,576,940
|
0
|
0%
|
2,576,940
|
0%
|
2,576,940
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
81.38
|
2.34%
|
4,652,668
|
0
|
0%
|
4,652,668
|
5.22%
|
4,652,668
|
5.22%
|
Axis Arbitrage Regular Growth
|
18.26
|
0.68%
|
1,067,640
|
130,872
|
13.97%
|
936,768
|
8.80%
|
936,768
|
8.80%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.04
|
1.64%
|
345,072
|
-14,852
|
-4.13%
|
359,924
|
-3.64%
|
373,522
|
2.21%
|
Invesco India Financial Services Fund Growth
|
3.98
|
1.43%
|
227,795
|
0
|
0%
|
183,574
|
0%
|
183,574
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
16.99
|
2.49%
|
971,267
|
186,323
|
23.74%
|
784,944
|
36.48%
|
784,944
|
36.48%
|
Invesco India Mid Cap Fund Growth
|
26.48
|
2.32%
|
1,548,382
|
0
|
0%
|
1,397,778
|
0%
|
1,548,382
|
10.77%
|
Invesco India Contra Fund Growth
|
133.47
|
2.22%
|
7,631,454
|
0
|
0%
|
6,801,686
|
77.72%
|
7,183,148
|
5.61%
|
Principal Midcap Fund Regular Growth
|
6.92
|
2.10%
|
395,460
|
0
|
0%
|
395,460
|
0%
|
395,460
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.85
|
1.48%
|
163,032
|
0
|
0%
|
163,032
|
0%
|
163,032
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,762
|
-41.77%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-101,937
|
-100%
|
101,937
|
0%
|
101,937
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.45
|
0.44%
|
712,000
|
253,948
|
55.44%
|
458,052
|
66.25%
|
275,520
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.39
|
5.93%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
JM Value Fund Growth
|
5.36
|
4.19%
|
306,260
|
-20,000
|
-6.13%
|
326,260
|
0%
|
326,260
|
-5.66%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.24
|
2.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.16
|
1.08%
|
66,546
|
-10,930
|
-14.11%
|
77,476
|
0%
|
77,476
|
-4.96%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-101,895
|
-100%
|
101,895
|
0%
|
101,895
|
0%
|
JM Flexicap Fund Growth
|
7.46
|
4.74%
|
426,800
|
0
|
0%
|
426,800
|
6.22%
|
401,800
|
17.01%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.78%
|
1,007
|
1
|
0.10%
|
1,006
|
1.93%
|
1,006
|
1.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.90%
|
51,849
|
9,592
|
22.70%
|
42,257
|
-2.50%
|
43,342
|
5.47%
|
DSP Arbitrage Fund Growth
|
3.24
|
0.33%
|
189,420
|
-86,100
|
-31.25%
|
275,520
|
-1.23%
|
275,520
|
-1.23%
|
SBI Banking & Financial Services Regular Growth
|
54.04
|
2.71%
|
3,160,000
|
0
|
0%
|
3,160,000
|
0%
|
3,160,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
111.67
|
2.63%
|
6,384,948
|
0
|
0%
|
6,384,948
|
0%
|
6,384,948
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-9,069
|
-100%
|
9,069
|
0%
|
9,069
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-2,760
|
-100%
|
2,760
|
0.25%
|
2,753
|
0.04%
|
Kotak Small Cap Growth
|
20.95
|
0.88%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.84
|
1.45%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
200,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.98
|
1.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.79
|
1.12%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.58
|
0.30%
|
2,724,204
|
378,840
|
16.15%
|
2,345,364
|
8.10%
|
2,345,364
|
8.10%
|
Union Arbitrage Fund Regular Growth
|
1.54
|
2.27%
|
88,000
|
15,676
|
21.67%
|
72,324
|
0%
|
72,324
|
200%
|
Kotak Emerging Equity Scheme Growth
|
158.58
|
1.76%
|
9,066,732
|
0
|
0%
|
9,066,732
|
0%
|
9,066,732
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.01%
|
10,332
|
3,444
|
50%
|
6,888
|
100%
|
6,888
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.68%
|
20,379
|
0
|
0%
|
20,379
|
0%
|
20,379
|
0%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
0%
|
425
|
0.24%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.65
|
0.05%
|
154,980
|
0
|
0%
|
154,980
|
80%
|
154,980
|
80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
1.16%
|
29,903
|
362
|
1.23%
|
29,541
|
-13.74%
|
34,247
|
0.53%
|
SBI Bluechip Fund Regular Growth
|
187.52
|
0.72%
|
10,721,496
|
0
|
0%
|
11,721,496
|
0%
|
11,721,496
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.39
|
0.55%
|
765,576
|
0
|
0%
|
765,576
|
0%
|
765,576
|
0%
|
UTI Banking and Financial Services Fund Growth
|
7.70
|
1.23%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-20%
|
500,000
|
-20%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.45
|
1.88%
|
769,036
|
0
|
0%
|
769,036
|
0%
|
769,036
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
2.12
|
0.03%
|
123,984
|
-334,068
|
-72.93%
|
458,052
|
129.31%
|
458,052
|
129.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
92.60
|
2.74%
|
5,294,220
|
-209,775
|
-3.81%
|
5,574,121
|
0%
|
5,574,121
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
5,845
|
213
|
3.78%
|
5,845
|
3.78%
|
5,632
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
3,178
|
0
|
0%
|
3,178
|
-4.39%
|
3,178
|
-4.39%
|
ICICI Prudential Exports and Services Fund Growth
|
5.30
|
0.93%
|
310,188
|
0
|
0%
|
310,188
|
0%
|
310,188
|
0%
|
ICICI Prudential Multicap Fund Growth
|
53.38
|
0.91%
|
3,121,413
|
0
|
0%
|
3,121,413
|
0%
|
3,121,413
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-3,851
|
-100%
|
3,842
|
0%
|
3,842
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-3,431,834
|
-100%
|
3,431,834
|
-20.78%
|
3,431,834
|
-20.78%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.73
|
0.87%
|
41,470
|
0
|
0%
|
41,470
|
0%
|
41,470
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.91%
|
105,623
|
-4,742
|
-4.30%
|
110,365
|
-1.22%
|
111,733
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.90%
|
18,318
|
2,064
|
12.70%
|
16,254
|
8.85%
|
14,932
|
-25.57%
|
Nippon India Equity Savings Growth
|
0.35
|
0.10%
|
20,664
|
0
|
0%
|
20,664
|
-18%
|
20,664
|
-18%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.41%
|
48,763
|
-16,015
|
-24.72%
|
64,778
|
69.23%
|
38,278
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.55%
|
9,244
|
4,000
|
76.28%
|
9,244
|
76.28%
|
5,244
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.13
|
0.36%
|
475,272
|
82,656
|
21.05%
|
392,616
|
-8.80%
|
392,616
|
-8.80%
|
Edelweiss Mid Cap Fund Growth
|
16.25
|
1.59%
|
950,504
|
166,000
|
21.16%
|
950,504
|
21.16%
|
784,504
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.53
|
0.02%
|
30,996
|
-58,548
|
-65.38%
|
89,544
|
0%
|
89,544
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.80
|
0.03%
|
160,000
|
-711,332
|
-81.64%
|
871,332
|
58.13%
|
551,040
|
63.27%
|
Edelweiss Large Cap Fund Growth
|
0.94
|
0.46%
|
55,048
|
0
|
0%
|
55,048
|
-2.67%
|
55,048
|
-2.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.40
|
0.25%
|
4,000,000
|
-316,212
|
-7.33%
|
4,000,000
|
-7.33%
|
4,316,212
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.83
|
0.28%
|
516,600
|
-330,624
|
-39.02%
|
847,224
|
2.07%
|
847,224
|
2.07%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.05
|
2.02%
|
61,137
|
0
|
0%
|
61,137
|
0%
|
61,137
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.78
|
5.08%
|
502,204
|
394,604
|
366.73%
|
107,600
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.79
|
3.09%
|
2,560,991
|
-483,459
|
-15.88%
|
3,044,450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.49
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
48.92
|
2.27%
|
2,796,803
|
1,297,089
|
86.49%
|
1,499,714
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.62
|
0.27%
|
35,752
|
-61,748
|
-63.33%
|
97,500
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-31,845
|
-100%
|
31,845
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,540
|
-100%
|
55,540
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,550
|
-100%
|
46,550
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-31,845
|
-100%
|
31,845
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-23,695
|
-100%
|
23,695
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.78
|
0.79%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.00
|
3.82%
|
114,250
|
98,950
|
646.73%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.03
|
1.46%
|
230,400
|
230,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-151,536
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.78
|
2.75%
|
158,730
|
158,730
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.84
|
0.14%
|
48,000
|
-216
|
-0.45%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-63,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.65
|
0.83%
|
1,499,714
|
1,499,714
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.73
|
1.51%
|
41,775
|
41,775
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.83
|
1.24%
|
223,860
|
223,860
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.48%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
9.99
|
4.95%
|
571,400
|
571,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.21
|
0.22%
|
412,000
|
412,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
56.30
|
0.69%
|
3,292,676
|
3,292,676
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0.16
|
0.00%
|
9,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.11
|
0.16%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.68
|
0.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
3,444
|
3,444
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
2.37
|
3.31%
|
135,759
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.02
|
0.07%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|