DSP Equity Opportunities Fund Growth
|
78.32
|
1.12%
|
2,451,782
|
254,373
|
11.58%
|
2,197,409
|
45.73%
|
1,507,830
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.16
|
1.21%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
631,000
|
0%
|
DSP Midcap Fund Growth
|
308.19
|
2.18%
|
9,647,535
|
1,102,562
|
12.90%
|
8,544,973
|
13.85%
|
7,505,547
|
14.52%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.79
|
1.11%
|
3,468,288
|
364,027
|
11.73%
|
3,104,261
|
4.42%
|
2,972,863
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
271.54
|
3.00%
|
8,500,268
|
615,258
|
7.80%
|
7,885,010
|
0%
|
7,885,010
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
0.93%
|
24,000
|
0
|
0%
|
24,000
|
-25%
|
32,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
6.11
|
1.07%
|
191,264
|
0
|
0%
|
191,264
|
0%
|
191,264
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.16
|
1.64%
|
129,773
|
0
|
0%
|
129,773
|
0%
|
129,773
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
100%
|
HDFC Value Fund Growth
|
30.04
|
0.56%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.88
|
0.15%
|
1,060,500
|
-180,000
|
-14.51%
|
1,240,500
|
194.31%
|
421,500
|
-65.56%
|
HDFC Large and Mid Cap Fund Growth
|
25.56
|
0.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
292.10
|
2.10%
|
9,143,935
|
-1,256,065
|
-12.08%
|
10,400,000
|
-0.95%
|
10,500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.68
|
0.94%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.23%
|
1,202
|
25
|
2.12%
|
1,177
|
-0.08%
|
1,178
|
2.08%
|
HDFC Dividend Yield Fund Regular Growth
|
24.91
|
0.83%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.16
|
0.22%
|
4,909
|
-16,972
|
-77.57%
|
21,881
|
4.43%
|
20,953
|
22.02%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.86
|
2.21%
|
26,770
|
2,187
|
8.90%
|
24,583
|
7.43%
|
22,883
|
3.77%
|
HSBC Value Growth
|
8.93
|
0.12%
|
279,496
|
0
|
0%
|
279,496
|
0%
|
279,496
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
23.25
|
0.48%
|
727,723
|
-13,059
|
-1.76%
|
740,782
|
-0.79%
|
746,675
|
21.58%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.42
|
0.05%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
100%
|
Edelweiss Large & Mid Fund Growth
|
7.07
|
0.46%
|
221,448
|
0
|
0%
|
221,448
|
0%
|
221,448
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,731
|
-29.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.63
|
0.04%
|
51,000
|
-45,000
|
-46.88%
|
96,000
|
56.10%
|
61,500
|
-25.45%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.24
|
1.52%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
105.42
|
0.48%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.26
|
0.12%
|
352,500
|
-22,500
|
-6%
|
375,000
|
100%
|
187,500
|
6.84%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.02%
|
15,000
|
1,500
|
11.11%
|
13,500
|
12.50%
|
12,000
|
-80.49%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
7.99
|
3.02%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
53.85%
|
Edelweiss Small Cap Fund Regular Growth
|
12.14
|
0.91%
|
379,883
|
0
|
0%
|
379,883
|
0%
|
379,883
|
-40.61%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.09
|
0.05%
|
2,773
|
0
|
0%
|
2,773
|
0%
|
2,773
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.07
|
0.05%
|
2,328
|
0
|
0%
|
2,328
|
0%
|
2,328
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
978
|
1
|
0.10%
|
977
|
-3.74%
|
1,015
|
4.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.61%
|
56,774
|
-11,218
|
-16.50%
|
67,992
|
19.01%
|
57,129
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
4,857
|
97
|
2.04%
|
4,760
|
2.12%
|
4,661
|
1.08%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.00
|
1.68%
|
375,506
|
0
|
0%
|
375,506
|
0%
|
375,506
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.31
|
0.46%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.20
|
0.61%
|
68,941
|
-25,537
|
-27.03%
|
94,478
|
13.45%
|
83,274
|
26.22%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.94
|
2.23%
|
29,314
|
-3,766
|
-11.38%
|
33,080
|
1.41%
|
32,621
|
4.44%
|
Tata Dividend Yield Fund Regular Growth
|
5.52
|
1.02%
|
172,874
|
0
|
0%
|
172,874
|
0%
|
172,874
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
74.22
|
1.78%
|
2,323,475
|
400,000
|
20.80%
|
1,923,475
|
5.48%
|
1,823,475
|
12.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.61%
|
11,460
|
-163
|
-1.40%
|
11,623
|
1.09%
|
11,498
|
4.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.27%
|
6,214
|
338
|
5.75%
|
5,876
|
-1.94%
|
5,992
|
0.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.67
|
0.02%
|
21,000
|
0
|
0%
|
21,000
|
-33.33%
|
31,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.03
|
0.06%
|
126,000
|
18,000
|
16.67%
|
108,000
|
0%
|
108,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.01%
|
3,000
|
-190,500
|
-98.45%
|
193,500
|
186.67%
|
67,500
|
-68.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.03
|
0.69%
|
188,640
|
0
|
0%
|
188,640
|
0%
|
188,640
|
-4.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.09
|
0.25%
|
441,000
|
0
|
0%
|
441,000
|
38.68%
|
318,000
|
10.99%
|
LIC MF Small Cap Fund Regular Growth
|
1.34
|
0.87%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.92
|
0.14%
|
310,500
|
-136,500
|
-30.54%
|
447,000
|
246.51%
|
129,000
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.27%
|
802
|
175
|
27.91%
|
627
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
31.97
|
0.24%
|
1,000,644
|
1,000,644
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.58
|
0.41%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.40
|
0.24%
|
263,000
|
263,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.10
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|