Principal Small Cap Fund Regular Growth
|
2.87
|
0.93%
|
140,760
|
0
|
0%
|
140,760
|
0%
|
140,760
|
0%
|
Principal Emerging Bluechip Fund Growth
|
52.49
|
2.07%
|
2,576,940
|
0
|
0%
|
2,576,940
|
0%
|
2,576,940
|
0%
|
Principal Midcap Fund Regular Growth
|
8.06
|
2.30%
|
395,460
|
0
|
0%
|
395,460
|
0%
|
395,460
|
0%
|
Canara Robeco Emerging Equities Growth
|
173.15
|
2.19%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.68
|
0.83%
|
1,850,000
|
-550,000
|
-22.92%
|
2,400,000
|
33.33%
|
1,800,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.54%
|
16,934
|
-19,150
|
-53.07%
|
36,084
|
-68.42%
|
114,250
|
646.73%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
712,000
|
55.44%
|
Tata Balanced Advantage Fund Regular Growth
|
8.82
|
0.45%
|
433,000
|
48,000
|
12.47%
|
385,000
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
98.55
|
2.69%
|
4,837,888
|
0
|
0%
|
4,837,888
|
3.98%
|
4,652,668
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.78
|
1.86%
|
332,604
|
-12,468
|
-3.61%
|
345,072
|
0%
|
345,072
|
-4.13%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.56
|
2.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India Financial Services Fund Growth
|
4.64
|
1.55%
|
227,795
|
0
|
0%
|
227,795
|
0%
|
227,795
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
13.45
|
2.03%
|
660,446
|
-310,821
|
-32.00%
|
971,267
|
0%
|
971,267
|
23.74%
|
Invesco India Mid Cap Fund Growth
|
35.80
|
2.67%
|
1,757,674
|
0
|
0%
|
1,757,674
|
-8.44%
|
1,548,382
|
0%
|
Invesco India Contra Fund Growth
|
155.45
|
2.42%
|
7,631,454
|
0
|
0%
|
7,631,454
|
0%
|
7,631,454
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,730
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
225%
|
48,000
|
-0.45%
|
Sundaram Consumption Fund Growth
|
23.93
|
1.76%
|
1,175,000
|
0
|
0%
|
1,175,000
|
-2.08%
|
1,600,000
|
-8.57%
|
Sundaram Mid Cap Growth
|
118.70
|
1.91%
|
5,827,110
|
0
|
0%
|
5,827,110
|
-0.09%
|
5,832,110
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.90
|
0.96%
|
93,400
|
7,400
|
8.60%
|
86,000
|
-82.88%
|
502,204
|
366.73%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.97
|
3.95%
|
636,752
|
-78,370
|
-10.96%
|
715,122
|
0%
|
715,122
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.21%
|
32,799
|
0
|
0%
|
32,799
|
9.68%
|
29,903
|
1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.13%
|
6,676
|
328
|
5.17%
|
6,348
|
1.42%
|
5,845
|
3.78%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
-68.13%
|
475,272
|
21.05%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.46
|
6.21%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769,036
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-31.82%
|
88,000
|
21.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.59
|
1.74%
|
3,121,803
|
-500,000
|
-13.81%
|
3,621,803
|
23.96%
|
1,499,714
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
3,178
|
0
|
0%
|
3,178
|
0%
|
3,178
|
0%
|
JM Flexicap Fund Growth
|
8.69
|
5.37%
|
426,800
|
0
|
0%
|
426,800
|
0%
|
426,800
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.94%
|
29,723
|
-869
|
-2.84%
|
30,592
|
67.01%
|
18,318
|
12.70%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-647,177
|
-100%
|
647,177
|
-31.91%
|
950,504
|
21.16%
|
ICICI Prudential MidCap Fund Growth
|
36.30
|
1.58%
|
1,781,821
|
-1,014,982
|
-36.29%
|
2,796,803
|
0%
|
2,796,803
|
86.49%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-106,591
|
-100%
|
106,591
|
155.15%
|
41,775
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
223,860
|
100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450,000
|
-10%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,470
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,832
|
-100%
|
12,832
|
-97.75%
|
571,400
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
10,332
|
50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-76.70%
|
412,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
189,420
|
-31.25%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,067,640
|
13.97%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
122.22
|
1.33%
|
6,000,000
|
0
|
0%
|
6,000,000
|
10.98%
|
3,292,676
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.32
|
1.73%
|
163,032
|
0
|
0%
|
163,032
|
0%
|
163,032
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,188
|
0%
|
ICICI Prudential Multicap Fund Growth
|
99.67
|
1.63%
|
4,893,153
|
-130,668
|
-2.60%
|
5,023,821
|
-4.62%
|
3,121,413
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
41.67%
|
400,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
1.00%
|
66,993
|
4,575
|
7.33%
|
62,418
|
20.38%
|
51,849
|
22.70%
|
JM Value Fund Growth
|
4.61
|
3.37%
|
226,260
|
0
|
0%
|
226,260
|
-26.12%
|
306,260
|
-6.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,576
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.07
|
1.02%
|
52,639
|
-7,672
|
-12.72%
|
60,311
|
-9.37%
|
66,546
|
-14.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-21,762
|
-100%
|
21,762
|
138.10%
|
9,140
|
0%
|
SBI Banking & Financial Services Regular Growth
|
80.67
|
3.40%
|
3,960,000
|
0
|
0%
|
3,960,000
|
0%
|
3,160,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.35
|
0.15%
|
950,000
|
0
|
0%
|
950,000
|
-17.39%
|
1,150,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
-32.50%
|
160,000
|
-81.64%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.87%
|
1,007
|
0
|
0%
|
1,007
|
0%
|
1,007
|
0.10%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-352,000
|
-100%
|
352,000
|
100%
|
123,984
|
-72.93%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,048
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
9.12
|
0.25%
|
447,608
|
-4,291,404
|
-90.55%
|
4,739,012
|
-10.49%
|
5,294,220
|
-3.81%
|
SBI Magnum Midcap Fund Regular Growth
|
130.06
|
2.72%
|
6,384,948
|
0
|
0%
|
6,384,948
|
0%
|
6,384,948
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
103.89
|
1.16%
|
5,100,000
|
5,100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
51.94
|
3.61%
|
2,550,000
|
0
|
0%
|
2,550,000
|
-0.43%
|
2,560,991
|
-15.88%
|
Kotak Debt Hybrid Growth
|
0.81
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Kotak Small Cap Growth
|
24.40
|
0.80%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.74
|
1.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.41
|
1.22%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-976,000
|
-100%
|
976,000
|
-33.33%
|
2,724,204
|
16.15%
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.85
|
0.34%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
4,000,000
|
-7.33%
|
Nippon India ETF Nifty Midcap 150
|
2.85
|
0.94%
|
139,811
|
-1,877
|
-1.32%
|
141,688
|
34.15%
|
105,623
|
-4.30%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.25
|
2.19%
|
61,137
|
0
|
0%
|
61,137
|
0%
|
61,137
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-78.79%
|
516,600
|
-39.02%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,379
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
3,444
|
100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,664
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.13
|
0.91%
|
104,708
|
30,968
|
42.00%
|
73,740
|
106.25%
|
35,752
|
-63.33%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
2.18%
|
69,819
|
8,081
|
13.09%
|
61,738
|
26.61%
|
48,763
|
-24.72%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.91%
|
4,494
|
226
|
5.30%
|
4,268
|
-11.80%
|
9,244
|
76.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
4,000
|
-152,000
|
-97.44%
|
156,000
|
0%
|
154,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
173.15
|
0.65%
|
8,500,000
|
-1,000,000
|
-10.53%
|
9,500,000
|
-11.39%
|
10,721,496
|
0%
|
Kotak Emerging Equity Scheme Growth
|
188.76
|
1.81%
|
9,266,732
|
0
|
0%
|
9,266,732
|
2.21%
|
9,066,732
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,996
|
-65.38%
|
Sundaram Value Fund Series X Regular Growth
|
2.65
|
3.22%
|
130,130
|
0
|
0%
|
130,130
|
-4.15%
|
135,759
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.03
|
0.08%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Flexicap Fund Regular Growth
|
134.44
|
1.17%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.64
|
0.35%
|
752,000
|
36,000
|
5.03%
|
752,000
|
5.03%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
251.32
|
0.96%
|
12,337,779
|
1,368,110
|
12.47%
|
10,969,669
|
93.35%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-825,923
|
-100%
|
825,923
|
-29.70%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.03
|
1.05%
|
885,000
|
285,000
|
47.50%
|
600,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.22
|
0.54%
|
158,000
|
50,000
|
46.30%
|
108,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.51
|
0.50%
|
467,052
|
467,052
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.28%
|
4,637
|
4,637
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
20.37
|
0.21%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
29.90
|
1.15%
|
1,468,000
|
1,468,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.61
|
0.91%
|
275,600
|
275,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
41.69
|
0.76%
|
2,046,400
|
2,046,400
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
3.87
|
1.24%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.03%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.04%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.19
|
0.64%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
31.97
|
1.29%
|
1,569,436
|
1,569,436
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
24.44
|
1.06%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.92%
|
11,410
|
11,410
|
100%
|
-
|
-%
|
-
|
-%
|