HDFC Small Cap Fund
|
39.36
|
0.52%
|
7,718,000
|
-17,471,317
|
-69.36%
|
25,189,317
|
0%
|
25,189,317
|
0%
|
HDFC Arbitrage Fund
|
12.40
|
0.21%
|
2,431,000
|
401,000
|
19.75%
|
2,030,000
|
-33.49%
|
3,052,000
|
21.11%
|
Sundaram large and Mid Cap Fund
|
28.99
|
2.60%
|
5,683,375
|
0
|
0%
|
5,683,375
|
15.37%
|
4,926,061
|
0%
|
Sundaram Mid Cap Fund
|
83.57
|
1.71%
|
16,386,618
|
0
|
0%
|
16,386,618
|
0%
|
16,386,618
|
0%
|
Sundaram Value Fund
|
21.89
|
1.06%
|
4,292,736
|
0
|
0%
|
4,292,736
|
0%
|
4,292,736
|
0%
|
HDFC Equity Savings Fund
|
6.07
|
0.19%
|
1,190,000
|
-28,000
|
-2.30%
|
1,218,000
|
0%
|
1,218,000
|
0%
|
Sundaram Financial Services Opportunities
|
4.42
|
2.16%
|
867,383
|
0
|
0%
|
867,383
|
93.90%
|
447,337
|
214.78%
|
HDFC Mid Cap Fund
|
204.57
|
1.03%
|
40,112,500
|
0
|
0%
|
40,112,500
|
0%
|
40,112,500
|
0%
|
Sundaram Equity Savings Fund
|
0.91
|
0.87%
|
178,500
|
3,500
|
2%
|
175,000
|
0%
|
175,000
|
100%
|
Sundaram Arbitrage Fund
|
4.90
|
4.94%
|
960,500
|
-5,500
|
-0.57%
|
966,000
|
56.82%
|
616,000
|
100%
|
LIC MF Midcap Fund
|
3.32
|
1.96%
|
651,900
|
0
|
0%
|
651,900
|
0%
|
651,900
|
0%
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,349,028
|
-100%
|
6,349,028
|
-56.01%
|
14,433,510
|
0%
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund
|
12.35
|
1.08%
|
2,422,500
|
1,162,500
|
92.26%
|
1,260,000
|
34.33%
|
938,000
|
135.09%
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616,000
|
0%
|
Principal Emerging Bluechip
|
9.23
|
0.48%
|
1,809,900
|
0
|
0%
|
1,809,900
|
0%
|
1,809,900
|
-49.47%
|
DSP Large & Mid Cap Fund
|
42.13
|
0.89%
|
8,260,158
|
-3,661,000
|
-30.71%
|
11,921,158
|
0%
|
11,921,158
|
0%
|
DSP Midcap Fund
|
107.89
|
1.55%
|
21,154,402
|
270,217
|
1.29%
|
20,884,185
|
0%
|
20,884,185
|
0%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Large & Mid Cap Fund
|
42.48
|
2.18%
|
8,330,054
|
0
|
0%
|
8,330,054
|
0%
|
8,330,054
|
0%
|
Mirae Asset Equity Savings Fund
|
0.48
|
0.53%
|
94,800
|
-49,000
|
-34.08%
|
143,800
|
-52.82%
|
304,800
|
199.41%
|
Templeton India Value Fund
|
8.16
|
2.15%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Dividend Yield Fund
|
7.68
|
1.04%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
Mirae Asset Midcap Fund
|
79.20
|
3.90%
|
15,530,000
|
0
|
0%
|
15,530,000
|
9.14%
|
14,230,000
|
12.67%
|
IDBI Banking & Financial Services Fund
|
1.46
|
1.61%
|
286,075
|
0
|
0%
|
286,075
|
0%
|
286,075
|
0%
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
3.68
|
0.86%
|
722,500
|
-5,500
|
-0.76%
|
728,000
|
-48.26%
|
1,407,000
|
0%
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-1,835,036
|
-100%
|
1,835,036
|
0%
|
1,835,036
|
0%
|
Principal Midcap Fund
|
2.19
|
0.94%
|
429,310
|
0
|
0%
|
429,310
|
0%
|
429,310
|
-40.36%
|
DSP Focused Fund
|
0
|
-%
|
0
|
-4,468,783
|
-100%
|
4,468,783
|
0%
|
4,468,783
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-54.42%
|
PGIM India ELSS Tax Saver Fund
|
4.08
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825,000
|
100%
|
Kotak Equity Savings Fund
|
1.47
|
0.11%
|
289,000
|
86,000
|
42.36%
|
203,000
|
0%
|
203,000
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
76.82
|
0.73%
|
15,061,805
|
0
|
0%
|
15,061,805
|
0%
|
15,061,805
|
0%
|
ICICI Prudential Midcap Fund
|
40.74
|
2.52%
|
7,987,688
|
0
|
0%
|
7,987,688
|
6.63%
|
7,490,901
|
0%
|
ICICI Prudential Nifty Bank ETF
|
8.58
|
1.56%
|
1,681,716
|
26,508
|
1.60%
|
1,655,208
|
-5.91%
|
1,759,158
|
2.40%
|
Bank of India Arbitrage Fund
|
0.35
|
1.41%
|
68,000
|
5,000
|
7.94%
|
63,000
|
-30.77%
|
91,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.71
|
1.27%
|
139,202
|
16,442
|
13.39%
|
122,760
|
4.60%
|
117,356
|
4.46%
|
Motilal Oswal Nifty Bank Index Fund
|
0.75
|
1.59%
|
147,337
|
16,998
|
13.04%
|
130,339
|
10.25%
|
118,226
|
15.71%
|
Nippon India Focused Fund
|
75.05
|
2.14%
|
14,715,242
|
0
|
0%
|
14,715,242
|
0%
|
14,715,242
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
12.10
|
1.82%
|
2,373,000
|
300,000
|
14.47%
|
2,073,000
|
-31.24%
|
3,015,000
|
0%
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-268,126
|
-100%
|
268,126
|
-14.00%
|
311,767
|
0%
|
Tata Arbitrage Fund
|
12.74
|
0.62%
|
2,499,000
|
-133,000
|
-5.05%
|
2,632,000
|
203.23%
|
868,000
|
-35.08%
|
ICICI Prudential Banking and Financial Services
|
73.58
|
2.90%
|
14,426,575
|
0
|
0%
|
14,426,575
|
-5.13%
|
15,207,314
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Large & Mid Cap Fund
|
15.44
|
0.71%
|
3,026,843
|
-1,000,000
|
-24.83%
|
4,026,843
|
0%
|
4,026,843
|
0%
|
Nippon India Value Fund
|
14.69
|
0.56%
|
2,880,000
|
-1,000,000
|
-25.77%
|
3,880,000
|
-22.40%
|
5,000,000
|
0%
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-210,580
|
-100%
|
210,580
|
0%
|
210,580
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,340,086
|
0%
|
SBI Banking & Financial Services Fund
|
17.85
|
1.32%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Midcap Fund
|
42.99
|
1.31%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.16%
|
14,771
|
905
|
6.53%
|
13,866
|
10.85%
|
12,509
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
15,170
|
-1,740
|
-10.29%
|
16,910
|
-39.85%
|
28,111
|
0.00%
|
ICICI Prudential Exports and Services Fund
|
20.40
|
3.85%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Pru Multicap Fund
|
56.16
|
1.10%
|
11,011,832
|
0
|
0%
|
11,011,832
|
6.79%
|
10,311,832
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.51%
|
31,783
|
151
|
0.48%
|
31,632
|
0%
|
31,632
|
-1.05%
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-30,370
|
-100%
|
30,370
|
0%
|
30,370
|
0%
|
Tata Nifty Private Bank ETF
|
0.31
|
2.97%
|
61,508
|
8,579
|
16.21%
|
52,929
|
6.97%
|
49,481
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.51%
|
10,692
|
61
|
0.57%
|
10,631
|
11.30%
|
9,552
|
-1.01%
|
Nippon India Growth Mid Cap Fund
|
60.36
|
0.99%
|
11,835,663
|
0
|
0%
|
11,835,663
|
23.47%
|
9,585,663
|
0%
|
ICICI Prudential Midcap Select ETF
|
0.57
|
3.06%
|
111,205
|
-10,801
|
-8.85%
|
122,006
|
-2.28%
|
124,859
|
-21.11%
|
Aditya Birla Sun Life Mid Cap Fund
|
39.82
|
1.95%
|
7,807,653
|
0
|
0%
|
7,807,653
|
-1.47%
|
7,924,468
|
-0.94%
|
Nippon India ETF Nifty Bank BeES
|
78.69
|
1.61%
|
15,428,840
|
1,804,165
|
13.24%
|
13,624,675
|
-3.53%
|
14,123,591
|
-0.67%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
33.99
|
0.21%
|
6,664,000
|
-1,491,000
|
-18.28%
|
8,155,000
|
999.06%
|
742,000
|
-71.27%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.94
|
1.53%
|
184,418
|
9,570
|
5.47%
|
174,848
|
0%
|
174,848
|
-34.77%
|
ICICI Prudential Balanced Advantage Fund
|
20.84
|
0.08%
|
4,086,237
|
0
|
0%
|
4,086,237
|
0%
|
4,086,237
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
1.28%
|
509,221
|
-32,085
|
-5.93%
|
541,306
|
15.95%
|
466,836
|
0.59%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
1.23%
|
79,193
|
-2,722
|
-3.32%
|
81,915
|
31.40%
|
62,338
|
1.61%
|
ICICI Prudential Equity & Debt Fund
|
46.85
|
0.27%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
19.05
|
2.90%
|
3,735,326
|
572,073
|
18.08%
|
3,163,253
|
0.07%
|
3,161,000
|
0.21%
|
Kotak Midcap Fund
|
59.05
|
0.92%
|
11,578,876
|
0
|
0%
|
11,578,876
|
0%
|
11,578,876
|
0%
|
Edelweiss Arbitrage Fund
|
14.91
|
0.40%
|
2,924,000
|
236,000
|
8.78%
|
2,688,000
|
269.23%
|
728,000
|
-52.94%
|
Aditya Birla Sun Life Dividend Yield Fund
|
0.26
|
0.04%
|
50,001
|
0
|
0%
|
50,001
|
0%
|
50,001
|
-83.95%
|
Tata Mid Cap Fund
|
11.73
|
1.53%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-56,510
|
-100%
|
56,510
|
0%
|
56,510
|
0%
|
SBI Nifty Bank ETF
|
41.97
|
1.61%
|
8,229,964
|
265,956
|
3.34%
|
7,964,008
|
-10.73%
|
8,921,062
|
-1.75%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
1,447
|
-8
|
-0.55%
|
1,455
|
-1.22%
|
1,473
|
-0.14%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund
|
24.48
|
1.64%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Tata Aggressive Hybrid Fund
|
7.65
|
0.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-66.67%
|
4,500,000
|
-25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
1.67%
|
117,746
|
-1,829
|
-1.53%
|
119,575
|
0%
|
119,575
|
1.66%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,813
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund
|
13.07
|
1.58%
|
2,562,768
|
0
|
0%
|
2,562,768
|
-49.34%
|
5,058,485
|
0%
|
Nippon India Banking & Financial Services Fund
|
87.55
|
4.44%
|
17,166,730
|
-1,000,000
|
-5.50%
|
18,166,730
|
0%
|
18,166,730
|
-7.63%
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund
|
26.57
|
1.47%
|
5,210,000
|
-1,590,000
|
-23.38%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
SBI ELSS Tax Saver Fund
|
52.39
|
0.78%
|
10,273,299
|
4,000,000
|
63.76%
|
6,273,299
|
0%
|
6,273,299
|
0%
|
ICICI Prudential India Opportunities Fund
|
23.50
|
0.93%
|
4,608,178
|
0
|
0%
|
4,608,178
|
0%
|
4,608,178
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
10.53
|
1.30%
|
2,065,500
|
42,500
|
2.10%
|
2,023,000
|
-21.89%
|
2,590,000
|
428.57%
|
Nippon India Arbitrage Fund
|
17.95
|
0.23%
|
3,519,000
|
-2,543,000
|
-41.95%
|
6,062,000
|
65.90%
|
3,654,000
|
5120%
|
ICICI Prudential Large & Mid Cap Fund
|
54.73
|
2.04%
|
10,730,391
|
0
|
0%
|
10,730,391
|
0%
|
10,730,391
|
0%
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
100%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
642,000
|
0%
|
SBI Equity Savings Fund
|
3.68
|
0.27%
|
722,500
|
1,500
|
0.21%
|
721,000
|
0%
|
721,000
|
0%
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-3,250,000
|
-100%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Kotak Balanced Advantage Fund
|
1.21
|
0.03%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200,000
|
-13.51%
|
UTI Mid Cap Fund
|
57.00
|
1.66%
|
11,177,302
|
0
|
0%
|
11,177,302
|
4.68%
|
10,677,302
|
21.65%
|
UTI Retirement Fund
|
13.49
|
0.49%
|
2,645,670
|
0
|
0%
|
2,645,670
|
28.70%
|
2,055,630
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
21.24
|
0.19%
|
4,165,000
|
7,000
|
0.17%
|
4,158,000
|
-9.86%
|
4,613,000
|
0%
|
ICICI Prudential Equity Savings Fund
|
5.35
|
0.46%
|
1,049,476
|
0
|
0%
|
1,049,476
|
0%
|
1,049,476
|
0%
|
SBI Arbitrage Opportunities Fund
|
12.27
|
0.24%
|
2,405,500
|
-79,500
|
-3.20%
|
2,485,000
|
0%
|
2,485,000
|
0%
|
Bandhan Large & Mid Cap Fund
|
10.20
|
0.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-48.80%
|
3,906,308
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.20
|
1.51%
|
39,576
|
210
|
0.53%
|
39,366
|
0.06%
|
39,341
|
-1.00%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,000
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,000
|
0%
|
UTI Large & Mid Cap Fund
|
12.27
|
1.72%
|
2,406,518
|
100,000
|
4.34%
|
2,306,518
|
0%
|
2,306,518
|
9.49%
|
Aditya Birla Sun Life Arbitrage Fund
|
6.03
|
0.14%
|
1,181,500
|
-561,500
|
-32.21%
|
1,743,000
|
277.27%
|
462,000
|
1220%
|
Bandhan Arbitrage Fund
|
4.47
|
0.05%
|
875,500
|
-202,500
|
-18.78%
|
1,078,000
|
-42.32%
|
1,869,000
|
-1.84%
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-22,564
|
-100%
|
22,564
|
-70.04%
|
75,306
|
0%
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-4,610
|
-100%
|
4,610
|
-49.40%
|
9,110
|
0%
|
UTI Arbitrage Fund
|
9.75
|
0.33%
|
1,912,500
|
-460,500
|
-19.41%
|
2,373,000
|
12.62%
|
2,107,000
|
128.03%
|
HSBC Midcap Fund
|
34.39
|
0.60%
|
6,744,000
|
0
|
0%
|
6,744,000
|
0%
|
6,744,000
|
0%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,990,200
|
0%
|
HSBC Arbitrage Fund
|
5.07
|
0.63%
|
994,500
|
-1,889,500
|
-65.52%
|
2,884,000
|
6766.67%
|
42,000
|
-72.73%
|
Union Arbitrage Fund
|
0.52
|
0.59%
|
102,000
|
-31,000
|
-23.31%
|
133,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund
|
0.25
|
1.15%
|
48,832
|
0
|
0%
|
48,832
|
100%
|
-
|
-%
|
DSP Equity Savings Fund
|
0.04
|
0.01%
|
8,500
|
1,500
|
21.43%
|
7,000
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund
|
178.50
|
2.51%
|
35,000,000
|
20,000,000
|
133.33%
|
15,000,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund
|
0.22
|
1.40%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund
|
4.08
|
2.44%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Large Cap Fund
|
84.15
|
1.65%
|
16,500,000
|
16,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
2.95
|
1.66%
|
578,000
|
578,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Mid Cap Fund
|
66.10
|
1.07%
|
12,961,375
|
12,961,375
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund
|
2.43
|
1.37%
|
476,000
|
476,000
|
100%
|
-
|
-%
|
-
|
-%
|