Canara Robeco Equity Hybrid Fund Growth
|
65.25
|
0.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.62
|
1.18%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
59.30
|
0.47%
|
454,476
|
-125,000
|
-21.57%
|
579,476
|
0%
|
579,476
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.37
|
0.51%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.55
|
0.58%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.62
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
101.13
|
1.02%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.11
|
0.09%
|
46,805
|
43,956
|
1542.86%
|
2,849
|
600%
|
407
|
100%
|
Nippon India Consumption Fund - Growth
|
22.18
|
1.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
430.84
|
1.09%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
130.49
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
120.34
|
1.47%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
0%
|
Nippon India Large Cap Fund - Growth
|
124.70
|
0.35%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
Nippon India Small Cap Fund - Growth
|
256.37
|
0.41%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.10
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.11
|
0.47%
|
31,531
|
341
|
1.09%
|
31,190
|
2.71%
|
30,367
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.05%
|
7,981
|
120
|
1.53%
|
7,861
|
1.95%
|
7,711
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.66
|
0.47%
|
74,043
|
1,656
|
2.29%
|
72,387
|
3.89%
|
69,677
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.54
|
0.32%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
386
|
-1
|
-0.26%
|
387
|
22.47%
|
316
|
19.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
6,142
|
836
|
15.76%
|
5,306
|
1.24%
|
5,241
|
6.55%
|
Quantum Small Cap Fund Regular Growth
|
1.45
|
1.40%
|
11,135
|
706
|
6.77%
|
10,429
|
13.45%
|
9,193
|
22.62%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.47%
|
3,014
|
-338
|
-10.08%
|
3,352
|
9.97%
|
3,048
|
-16.06%
|
HDFC Value Fund Growth
|
34.14
|
0.47%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
HDFC Equity Savings Fund Growth
|
9.13
|
0.16%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
9.79
|
0.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.70
|
0.25%
|
327,228
|
-19,129
|
-5.52%
|
346,357
|
2027.50%
|
16,280
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
184.94
|
0.55%
|
1,417,238
|
0
|
0%
|
1,417,238
|
-0.25%
|
1,420,825
|
-40.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.62
|
0.19%
|
173,382
|
2,035
|
1.19%
|
171,347
|
0%
|
171,347
|
8320%
|
HDFC Large and Mid Cap Fund Growth
|
42.28
|
0.18%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Small Cap Fund Growth
|
535.26
|
1.58%
|
4,101,954
|
0
|
0%
|
4,101,954
|
0%
|
4,101,954
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.36
|
0.49%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.52
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.27
|
1.24%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
59.06
|
0.96%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.16
|
0.47%
|
47,233
|
1,159
|
2.52%
|
46,074
|
4.47%
|
44,102
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.47%
|
3,723
|
175
|
4.93%
|
3,548
|
5.19%
|
3,373
|
8.70%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
58
|
0
|
0%
|
58
|
11.54%
|
52
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.59
|
0.47%
|
27,537
|
723
|
2.70%
|
26,814
|
14.20%
|
23,480
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
784
|
33
|
4.39%
|
751
|
6.07%
|
708
|
5.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.47%
|
14,268
|
582
|
4.25%
|
13,686
|
6.20%
|
12,887
|
10.64%
|
HDFC Technology Fund Regular Growth
|
5.61
|
0.38%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
6.52
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.76
|
0.24%
|
21,164
|
0
|
0%
|
21,164
|
0%
|
21,164
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
170
|
1
|
0.59%
|
169
|
9.74%
|
154
|
1.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
3,213
|
-5
|
-0.16%
|
3,218
|
3.11%
|
3,121
|
8.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.21
|
1.18%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.29
|
0.46%
|
178,493
|
-96,757
|
-35.15%
|
275,250
|
0%
|
275,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.84
|
0.22%
|
129,019
|
61,864
|
92.12%
|
67,155
|
35.25%
|
49,654
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.69
|
2.07%
|
12,930
|
0
|
0%
|
12,930
|
0%
|
12,930
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.08%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
0%
|
DSP Arbitrage Fund Growth
|
11.15
|
0.18%
|
85,470
|
34,188
|
66.67%
|
51,282
|
5%
|
48,840
|
100%
|
Sundaram Services Regular Growth
|
55.53
|
1.42%
|
425,515
|
0
|
0%
|
425,515
|
0%
|
425,515
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.92
|
0.02%
|
22,385
|
-13,431
|
-37.50%
|
35,816
|
-18.52%
|
43,956
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-31.97%
|
441,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
41.50
|
2.22%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.30
|
1.31%
|
25,299
|
1,497
|
6.29%
|
23,802
|
-2.60%
|
24,437
|
-7.19%
|
Tata Business Cycle Fund Regular Growth
|
21.33
|
0.74%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
Tata Multicap Fund Regular Growth
|
31.32
|
0.99%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
1,707
|
11
|
0.65%
|
1,696
|
4.63%
|
1,621
|
7.99%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.47%
|
3,562
|
44
|
1.25%
|
3,518
|
4.45%
|
3,368
|
7.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
133
|
2
|
1.53%
|
131
|
4.80%
|
125
|
3.31%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
52.20
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
231.62
|
1.67%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
38.26
|
0.27%
|
293,189
|
0
|
0%
|
293,189
|
0%
|
293,189
|
16.55%
|
ICICI Prudential Multicap Fund Growth
|
86.83
|
0.62%
|
665,398
|
0
|
0%
|
665,398
|
7.81%
|
617,196
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
15.97
|
0.50%
|
122,411
|
0
|
0%
|
122,411
|
0%
|
122,411
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
120.76
|
0.25%
|
925,467
|
0
|
0%
|
925,467
|
0%
|
925,467
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.92
|
0.02%
|
22,385
|
20,757
|
1275%
|
1,628
|
0%
|
1,628
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
60.33
|
0.25%
|
462,302
|
0
|
0%
|
462,302
|
0%
|
462,302
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
29.99
|
0.29%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.12
|
0.50%
|
8,547
|
-814
|
-8.70%
|
9,361
|
155.56%
|
3,663
|
-35.71%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.85
|
1.16%
|
282,415
|
0
|
0%
|
282,415
|
4.96%
|
269,072
|
1.53%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,364
|
17
|
1.26%
|
1,347
|
20.27%
|
1,120
|
2.85%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.08
|
0.35%
|
92,564
|
0
|
0%
|
92,564
|
0%
|
92,564
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
199.76
|
1.19%
|
1,530,838
|
0
|
0%
|
1,530,838
|
0%
|
1,530,838
|
35.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.47%
|
16,981
|
839
|
5.20%
|
16,142
|
3.09%
|
15,658
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
972
|
37
|
3.96%
|
935
|
5.53%
|
886
|
6.36%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
346
|
-3
|
-0.86%
|
349
|
5.44%
|
331
|
4.75%
|
ICICI Prudential Equity & Debt Fund Growth
|
66.13
|
0.17%
|
506,788
|
0
|
0%
|
506,788
|
0%
|
506,788
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.96
|
0.13%
|
490,169
|
0
|
0%
|
490,169
|
0%
|
490,169
|
0%
|
Kotak Small Cap Growth
|
125.90
|
0.71%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
Kotak India EQ Contra Fund Growth
|
54.54
|
1.37%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
814
|
0
|
0%
|
814
|
-60%
|
2,035
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
72.92
|
0.13%
|
558,811
|
-74,888
|
-11.82%
|
633,699
|
38.77%
|
456,654
|
15928.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.86
|
0.47%
|
106,227
|
-3,256
|
-2.97%
|
109,483
|
52.84%
|
71,632
|
-26.97%
|
Kotak Multicap Fund Regular Growth
|
252.46
|
1.57%
|
1,934,674
|
0
|
0%
|
1,934,674
|
0%
|
1,934,674
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.55
|
1.31%
|
11,874
|
633
|
5.63%
|
11,241
|
3.70%
|
10,840
|
7.37%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
77.99
|
1.02%
|
597,691
|
0
|
0%
|
597,691
|
0%
|
597,691
|
0%
|
Kotak Consumption Fund Regular Growth
|
23.42
|
2.10%
|
179,500
|
0
|
0%
|
179,500
|
0%
|
179,500
|
0%
|
Kotak Technology Fund Regular Growth
|
6.70
|
1.10%
|
51,380
|
0
|
0%
|
51,380
|
0%
|
51,380
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
62.38
|
2.75%
|
478,035
|
0
|
0%
|
478,035
|
0%
|
478,035
|
0%
|
Invesco India Arbitrage Fund Growth
|
71.96
|
0.38%
|
551,485
|
166,870
|
43.39%
|
384,615
|
33.10%
|
288,970
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
100%
|
HSBC Consumption Fund Regular Growth
|
13.96
|
0.86%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
120
|
5
|
4.35%
|
115
|
7.48%
|
107
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.01
|
1.31%
|
46,022
|
629
|
1.39%
|
45,393
|
0.97%
|
44,955
|
3.66%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
843
|
-15
|
-1.75%
|
858
|
1.18%
|
848
|
1.44%
|
Axis Arbitrage Regular Growth
|
10.89
|
0.18%
|
83,435
|
81,807
|
5025%
|
1,628
|
-69.23%
|
5,291
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.16%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.18
|
0.36%
|
47,366
|
0
|
0%
|
47,366
|
0%
|
47,366
|
-20.26%
|
HSBC Tax Saver Equity Fund Growth
|
2.94
|
1.13%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.37
|
0.22%
|
2,849
|
0
|
0%
|
2,849
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.37
|
0.24%
|
2,849
|
0
|
0%
|
2,849
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.23
|
1.19%
|
47,734
|
47,734
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.31%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.13
|
1.06%
|
992
|
241
|
32.09%
|
-
|
-%
|
-
|
-%
|