HSBC Midcap Fund Growth
|
183.67
|
1.74%
|
3,761,800
|
0
|
0%
|
3,761,800
|
68.94%
|
2,226,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
27.73
|
0.70%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
54.22
|
1.00%
|
1,110,400
|
0
|
0%
|
1,110,400
|
0%
|
1,110,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.21
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Focused Fund Regular Growth
|
36.62
|
2.29%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.12%
|
3,711
|
322
|
9.50%
|
3,389
|
11.74%
|
3,033
|
0.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
1.38%
|
15,291
|
1,630
|
11.93%
|
13,661
|
14.10%
|
11,973
|
12.25%
|
DSP Equity Opportunities Fund Growth
|
152.87
|
1.27%
|
3,131,063
|
0
|
0%
|
3,131,063
|
-17.71%
|
3,804,761
|
0%
|
Franklin India Prima Fund Growth
|
73.07
|
0.66%
|
1,496,474
|
0
|
0%
|
1,496,474
|
114.86%
|
696,474
|
83.59%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.83
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
68.36
|
0.86%
|
1,400,000
|
-400,000
|
-22.22%
|
1,800,000
|
-38.98%
|
2,950,000
|
-20.27%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.92
|
0.86%
|
776,706
|
0
|
0%
|
776,706
|
-17.32%
|
939,448
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,537,085
|
-3.68%
|
Kotak Small Cap Growth
|
314.53
|
2.06%
|
6,441,912
|
-840,068
|
-11.54%
|
7,281,980
|
0%
|
7,281,980
|
0%
|
Nippon India Multi Cap Fund - Growth
|
244.13
|
0.76%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
62.69
|
2.00%
|
1,284,000
|
-185,000
|
-12.59%
|
1,469,000
|
0%
|
1,469,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
353.80
|
1.73%
|
7,246,331
|
-753,669
|
-9.42%
|
8,000,000
|
-3.20%
|
8,264,684
|
0%
|
Kotak Equity Opportunities Fund Growth
|
371.08
|
1.66%
|
7,600,247
|
0
|
0%
|
7,600,247
|
0%
|
7,600,247
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
92.77
|
1.61%
|
1,900,000
|
-200,000
|
-9.52%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
201.10
|
1.57%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.36
|
0.25%
|
273,600
|
273,600
|
100%
|
0
|
-100%
|
79,200
|
175%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.65
|
0.09%
|
586,800
|
453,600
|
340.54%
|
133,200
|
-89.64%
|
1,285,200
|
13.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.04
|
0.06%
|
246,600
|
228,600
|
1270%
|
18,000
|
-98.34%
|
1,083,600
|
2.03%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
163.60
|
1.08%
|
3,350,677
|
0
|
0%
|
3,350,677
|
-20.57%
|
4,218,543
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,094.62
|
2.43%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Invesco India Arbitrage Fund Growth
|
56.33
|
0.35%
|
1,153,800
|
1,065,600
|
1208.16%
|
88,200
|
-90.65%
|
943,200
|
125.86%
|
Kotak Equity Arbitrage Fund Growth
|
192.73
|
0.42%
|
3,947,400
|
2,601,000
|
193.18%
|
1,346,400
|
-67.28%
|
4,114,800
|
23.84%
|
Bandhan Core Equity Fund - Growth
|
55.87
|
1.19%
|
1,144,212
|
0
|
0%
|
1,144,212
|
0%
|
1,144,212
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.07
|
0.55%
|
226,800
|
0
|
0%
|
226,800
|
-0.90%
|
228,863
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,200
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.18
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
34.54
|
1.85%
|
707,500
|
0
|
0%
|
707,500
|
-29.78%
|
1,007,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.93
|
1.55%
|
633,500
|
0
|
0%
|
633,500
|
-33.91%
|
958,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.98
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-184,406
|
-100%
|
184,406
|
-43.32%
|
325,319
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.33
|
0.23%
|
559,800
|
203,400
|
57.07%
|
356,400
|
10%
|
324,000
|
52.54%
|
HDFC Large and Mid Cap Fund Growth
|
55.17
|
0.28%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,600
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
46.38
|
2.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.34
|
1.23%
|
273,120
|
-37,650
|
-12.12%
|
310,770
|
-45.00%
|
565,002
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.94
|
1.05%
|
39,751
|
-9,945
|
-20.01%
|
49,696
|
-46.08%
|
92,173
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.76
|
0.17%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
18,000
|
66.67%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.15
|
0.59%
|
126,000
|
0
|
0%
|
126,000
|
-30%
|
180,000
|
-16.67%
|
DSP Arbitrage Fund Growth
|
1.76
|
0.03%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
21,600
|
200%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
81.21
|
0.69%
|
1,663,200
|
1,645,200
|
9140%
|
18,000
|
-98.63%
|
1,317,600
|
177.27%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.11%
|
5,400
|
-3,600
|
-40%
|
9,000
|
-16.67%
|
10,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.13%
|
6,353
|
211
|
3.44%
|
6,142
|
1.44%
|
6,055
|
5.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.48
|
1.38%
|
194,071
|
-293
|
-0.15%
|
194,364
|
6.31%
|
182,827
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.13%
|
29,976
|
471
|
1.60%
|
29,505
|
43.77%
|
20,522
|
2.86%
|
ITI Small Cap Fund Regular Growth
|
36.14
|
1.78%
|
740,137
|
0
|
0%
|
740,137
|
-2.82%
|
761,647
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.66
|
0.55%
|
587,070
|
0
|
0%
|
587,070
|
-22.25%
|
755,070
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.55
|
0.51%
|
216,000
|
0
|
0%
|
216,000
|
1.69%
|
212,400
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.09
|
0.52%
|
350,000
|
0
|
0%
|
350,000
|
-25.63%
|
470,601
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.35
|
1.39%
|
375,758
|
19,356
|
5.43%
|
356,402
|
4.95%
|
339,585
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.15
|
3.81%
|
126,026
|
4,535
|
3.73%
|
121,491
|
7.29%
|
113,237
|
-17.76%
|
SBI Balanced Advantage Fund Regular Growth
|
2.99
|
0.01%
|
61,200
|
0
|
0%
|
61,200
|
-91.98%
|
763,200
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.12
|
1.38%
|
84,480
|
1,999
|
2.42%
|
82,481
|
8.55%
|
75,987
|
-2.06%
|
Bandhan Multi Cap Fund Regular Growth
|
14.65
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
ICICI Prudential Nifty Auto ETF
|
1.33
|
2.00%
|
27,161
|
2,005
|
7.97%
|
25,156
|
5.73%
|
23,792
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.96
|
0.63%
|
19,611
|
1,948
|
11.03%
|
17,663
|
2.09%
|
17,302
|
2.93%
|
Kotak Manufacture in India Fund Regular Growth
|
39.06
|
1.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,800
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.81
|
3.80%
|
241,872
|
17,267
|
7.69%
|
224,605
|
7.40%
|
209,127
|
-10.32%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.64%
|
4,736
|
543
|
12.95%
|
4,193
|
11.49%
|
3,761
|
4.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.33
|
1.38%
|
211,635
|
11,251
|
5.61%
|
200,384
|
6.92%
|
187,413
|
3.69%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
37.74
|
1.29%
|
772,916
|
-246,534
|
-24.18%
|
1,019,450
|
160.11%
|
391,934
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
14.65
|
2.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
1.38%
|
14,904
|
1,464
|
10.89%
|
13,440
|
12.88%
|
11,906
|
16.97%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,195,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
193
|
-40
|
-17.17%
|
233
|
0%
|
233
|
0.87%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.28
|
3.82%
|
46,779
|
1,829
|
4.07%
|
44,950
|
6.24%
|
42,311
|
-15.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.13%
|
3,588
|
1,688
|
88.84%
|
1,900
|
13.64%
|
1,672
|
4.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
1.38%
|
50,600
|
4,216
|
9.09%
|
46,384
|
9.09%
|
42,519
|
4.62%
|
Baroda BNP Paribas Value Fund Regular Growth
|
41.50
|
2.39%
|
850,000
|
0
|
0%
|
850,000
|
-5.56%
|
900,000
|
-10%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Kotak Quant Fund Regular Growth
|
17.09
|
2.33%
|
350,012
|
-193,901
|
-35.65%
|
543,913
|
-5.49%
|
575,499
|
-6.94%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
34.18
|
2.50%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.63
|
1.22%
|
12,974
|
0
|
0%
|
12,974
|
0%
|
12,974
|
0%
|
Kotak Consumption Fund Regular Growth
|
14.50
|
2.40%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
27.19
|
1.97%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.38%
|
8,243
|
106
|
1.30%
|
8,137
|
6.42%
|
7,646
|
3.24%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
915
|
111
|
13.81%
|
804
|
0%
|
804
|
-1.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.75
|
0.14%
|
363,600
|
363,600
|
100%
|
0
|
-100%
|
280,800
|
21.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.69
|
0.66%
|
833,400
|
797,400
|
2215%
|
36,000
|
-96.98%
|
1,191,600
|
24.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.22
|
0.03%
|
86,400
|
-108,000
|
-55.56%
|
194,400
|
-73.66%
|
738,000
|
7.89%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.39
|
0.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
1.38%
|
2,742
|
694
|
33.89%
|
2,048
|
9.87%
|
1,864
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
7.21
|
0.32%
|
147,600
|
147,600
|
100%
|
0
|
-100%
|
50,400
|
133.33%
|
Axis Arbitrage Regular Growth
|
1.85
|
0.04%
|
37,800
|
37,800
|
100%
|
0
|
-100%
|
14,400
|
300%
|
Nippon India Nifty Auto ETF
|
3.07
|
1.99%
|
62,907
|
3,402
|
5.72%
|
59,505
|
-1.64%
|
60,498
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.06
|
2.00%
|
42,286
|
5,418
|
14.70%
|
36,868
|
11.53%
|
33,057
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
3.99
|
1.38%
|
81,717
|
10,665
|
15.01%
|
71,052
|
-6.17%
|
75,723
|
43.08%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.00
|
1.57%
|
1,003,600
|
0
|
0%
|
1,003,600
|
0%
|
1,003,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
76.08
|
0.51%
|
1,558,300
|
791,300
|
103.17%
|
767,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
7.71
|
1.05%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
24.41
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
14.40
|
1.37%
|
295,000
|
0
|
0%
|
295,000
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.78
|
0.88%
|
118,476
|
0
|
0%
|
118,476
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.69
|
0.86%
|
178,070
|
0
|
0%
|
178,070
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.03
|
1.98%
|
21,029
|
4,217
|
25.08%
|
16,812
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.97
|
1.53%
|
19,920
|
-1,285
|
-6.06%
|
21,205
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
21.95
|
1.54%
|
449,530
|
102,530
|
29.55%
|
347,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.93
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.84
|
0.92%
|
222,000
|
97,000
|
77.60%
|
125,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
0.48%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.44
|
0.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.46
|
1.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.12
|
1.30%
|
22,918
|
22,918
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.46%
|
14,216
|
14,216
|
100%
|
-
|
-%
|
-
|
-%
|